Schedule of Investments | February 29, 2024 (Unaudited) |
Global X MLP ETF | |
Shares | Value | |||||||
MASTER LIMITED PARTNERSHIPS — 91.5% | ||||||||
Energy — 88.0% | ||||||||
Cheniere Energy Partners | 1,681,145 | $ | 81,737,270 | |||||
CrossAmerica Partners | 100 | 2,143 | ||||||
Delek Logistics Partners | 368,517 | 16,104,193 | ||||||
Energy Transfer | 12,412,069 | 181,712,688 | ||||||
Enterprise Products Partners | 7,054,736 | 193,652,503 | ||||||
Genesis Energy (A) | 4,441,405 | 51,164,985 | ||||||
Global Partners | 1,212,352 | 56,531,974 | ||||||
Martin Midstream Partners | 100 | 234 | ||||||
MPLX | 4,285,650 | 164,740,386 | ||||||
NuStar Energy | 4,149,219 | 98,004,553 | ||||||
Plains All American Pipeline | 9,127,151 | 149,867,819 | ||||||
Summit Midstream Partners * | 100 | 1,955 | ||||||
Sunoco | 2,047,604 | 125,681,933 | ||||||
USA Compression Partners | 2,118,312 | 52,894,251 | ||||||
USD Partners | 100 | 24 | ||||||
Western Midstream Partners | 4,479,414 | 149,836,398 | ||||||
1,321,933,309 | ||||||||
Utilities — 3.5% | ||||||||
Star Group | 100 | 1,093 | ||||||
Suburban Propane Partners | 2,543,097 | 52,896,418 | ||||||
52,897,511 | ||||||||
TOTAL MASTER LIMITED PARTNERSHIPS (Cost $789,312,280) | 1,374,830,820 | |||||||
COMMON STOCK — 14.1% | ||||||||
Energy — 14.1% | ||||||||
EnLink Midstream | 9,495,432 | 117,078,677 | ||||||
Hess Midstream, Cl A | 2,802,838 | 95,548,747 | ||||||
TOTAL COMMON STOCK (Cost $169,826,287) | 212,627,424 | |||||||
TOTAL INVESTMENTS — 105.6% (Cost $959,138,567) | $ | 1,587,458,244 |
Percentages are based on Net Assets of $1,502,866,132.
* | Non-income producing security. |
(A) | Affiliated investment. |
Schedule of Investments | February 29, 2024 (Unaudited) |
Global X MLP ETF | |
As of February 29, 2024, all of the Fund’s investments were considered Level 1, in accordance with authoritative guidance on fair value measurements and disclosure under U.S. GAAP.
The following is a summary of the transactions with affiliates for the period ended February 29, 2024:
Value 11/30/2023 | Purchases at Cost | Proceeds from Sales | Change in Unrealized Appreciation (Depreciation) | Realized Gain (Loss) | Value 2/29/2024 | Income | Capital Gains | ||||||||||||||||||||||
Genesis Energy | |||||||||||||||||||||||||||||
$ | 66,584,466 | $ | 2,284,959 | $ | (12,681,290 | ) | $ | (5,168,013 | ) | $ | 144,863 | $ | 51,164,985 | $ | — | $ | — | ||||||||||||
Global X MLP & Energy Infrastructure ETF | |||||||||||||||||||||||||||||
4,494 | — | (4,338 | ) | (68 | ) | (88 | ) | — | 60 | — | |||||||||||||||||||
Totals: | |||||||||||||||||||||||||||||
$ | 66,588,960 | $ | 2,284,959 | $ | (12,685,628 | ) | $ | (5,168,081 | ) | $ | 144,775 | $ | 51,164,985 | $ | 60 | $ | — |
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 | February 29, 2024 (Unaudited) |
Global X MLP & Energy Infrastructure ETF | |
Shares | Value | |||||||
COMMON STOCK — 73.9% | ||||||||
CANADA — 21.1% | ||||||||
Energy — 21.1% | ||||||||
Enbridge | 2,573,290 | $ | 88,572,642 | |||||
Pembina Pipeline | 1,279,638 | 44,544,199 | ||||||
TC Energy | 2,030,697 | 80,314,066 | ||||||
TOTAL CANADA | 213,430,907 | |||||||
UNITED STATES — 52.8% | ||||||||
Energy — 52.8% | ||||||||
Antero Midstream | 2,362,310 | 31,654,954 | ||||||
Archrock | 935,249 | 17,086,999 | ||||||
Cheniere Energy | 428,641 | 66,525,083 | ||||||
DT Midstream | 679,957 | 39,185,922 | ||||||
EnLink Midstream | 1,603,735 | 19,774,052 | ||||||
Equitrans Midstream | 3,025,110 | 32,338,426 | ||||||
Hess Midstream, Cl A | 468,589 | 15,974,199 | ||||||
Kinder Morgan | 3,737,322 | 64,992,030 | ||||||
Kinetik Holdings, Cl A | 167,070 | 5,900,912 | ||||||
NextDecade * | 1,202,658 | 5,520,200 | ||||||
ONEOK | 1,241,068 | 93,229,028 | ||||||
Targa Resources | 485,153 | 47,661,431 | ||||||
Williams | 2,595,152 | 93,269,763 | ||||||
TOTAL UNITED STATES | 533,112,999 | |||||||
TOTAL COMMON STOCK (Cost $615,607,663) | 746,543,906 | |||||||
MASTER LIMITED PARTNERSHIPS — 26.0% | ||||||||
UNITED STATES— 26.0% | ||||||||
Energy — 26.0% | ||||||||
Cheniere Energy Partners | 224,476 | 10,914,023 | ||||||
Delek Logistics Partners | 47,671 | 2,083,223 | ||||||
Energy Transfer | 3,037,178 | 44,464,286 | ||||||
Enterprise Products Partners | 1,605,634 | 44,074,653 | ||||||
MPLX | 1,122,996 | 43,167,966 | ||||||
NuStar Energy | 638,066 | 15,071,119 | ||||||
Plains All American Pipeline | 2,633,805 | 43,247,078 | ||||||
Plains GP Holdings, Cl A | 1,341,012 | 23,065,407 | ||||||
Western Midstream Partners | 1,092,309 | 36,537,736 |
Schedule of Investments | February 29, 2024 (Unaudited) |
Global X MLP & Energy Infrastructure ETF | |
Shares | Value | |||||||
MASTER LIMITED PARTNERSHIPS — continued | ||||||||
Energy — continued | ||||||||
TOTAL UNITED STATES | $ | 262,625,491 | ||||||
TOTAL MASTER LIMITED PARTNERSHIPS (Cost $130,554,914) | 262,625,491 | |||||||
TOTAL INVESTMENTS — 99.9% (Cost $746,162,577) | $ | 1,009,169,397 |
Percentages are based on Net Assets of $1,010,675,238.
* | Non-income producing security. |
As of February 29, 2024, all of the Fund’s investments were considered Level 1, in accordance with authoritative guidance on fair value measurements and disclosure under U.S. GAAP.
For information on the Fund’s policy regarding valuation of investments and other significant accounting policies, please refer to the Fund’s most recent annual or semi-annual financial statements.
See “Glossary” for abbreviations.
Schedule of Investments | February 29, 2024 (Unaudited) |
Global X Alternative Income ETF | |
Shares | Value | |||||||
EXCHANGE TRADED FUNDS — 80.4% | ||||||||
Global X Emerging Markets Bond ETF (A) | 316,367 | $ | 7,026,511 | |||||
Global X Nasdaq 100® Covered Call ETF (A) (B) | 401,235 | 7,166,057 | ||||||
Global X SuperDividend® REIT ETF (A) | 327,365 | 6,517,837 | ||||||
Global X U.S. Preferred ETF (A) | 355,205 | 7,168,037 | ||||||
TOTAL EXCHANGE TRADED FUNDS (Cost $35,222,941) | 27,878,442 | |||||||
COMMON STOCK — 10.8% | ||||||||
Energy — 3.9% | ||||||||
Hess Midstream, Cl A | 13,985 | 476,749 | ||||||
Kinder Morgan | 25,218 | 438,541 | ||||||
Williams | 12,416 | 446,231 | ||||||
1,361,521 | ||||||||
Utilities — 6.9% | ||||||||
ALLETE | 7,532 | 426,612 | ||||||
Avangrid | 12,484 | 388,627 | ||||||
Northwest Natural Holding | 10,508 | 386,064 | ||||||
Northwestern Energy Group | 8,112 | 388,727 | ||||||
OGE Energy | 11,846 | 389,852 | ||||||
Spire | 7,135 | 423,248 | ||||||
2,403,130 | ||||||||
TOTAL COMMON STOCK (Cost $3,633,689) | 3,764,651 | |||||||
MASTER LIMITED PARTNERSHIPS — 8.4% | ||||||||
Energy — 6.7% | ||||||||
Enterprise Products Partners | 15,316 | 420,424 | ||||||
MPLX | 11,957 | 459,627 | ||||||
Plains All American Pipeline | 26,638 | 437,396 | ||||||
Sunoco | 8,751 | 537,137 | ||||||
USA Compression Partners | 18,834 | 470,285 | ||||||
2,324,869 | ||||||||
Utilities — 1.7% | ||||||||
Suburban Propane Partners | 28,171 | 585,957 | ||||||
TOTAL MASTER LIMITED PARTNERSHIPS (Cost $1,279,683) | 2,910,826 |
Schedule of Investments | February 29, 2024 (Unaudited) |
Global X Alternative Income ETF | |
Shares | Value | |||||||
SHORT-TERM INVESTMENT(C)(D) — 1.5% | ||||||||
Fidelity Investments Money Market Government Portfolio, Cl Institutional, 5.260% (Cost $512,148) | 512,148 | $ | 512,148 | |||||
Face Amount | ||||||||
REPURCHASE AGREEMENT(D) — 14.1% | ||||||||
BNP Paribas 5.210%, dated 01/31/2024, to be repurchased on 03/01/2024, repurchase price $4,898,426 (collateralized by U.S. Treasury Obligations, ranging in par value $345,243 - $697,680, 2.750% - 3.625%, 05/15/2026 - 12/15/2028, with a total market value of $5,006,325) (Cost $4,897,716) | $ | 4,897,716 | 4,897,716 | |||||
TOTAL INVESTMENTS — 115.2% (Cost $45,546,177) | $ | 39,963,783 |
Percentages are based on Net Assets of $34,682,370.
(A) | Affiliated investment. |
(B) | This security or a partial position of this security is on loan at February 29, 2024. The total market value of securities on loan at February 29, 2024 was $5,320,494. |
(C) | The rate reported on the Schedule of Investments is the 7-day effective yield as of February 29, 2024. |
(D) | These securities were purchased with cash collateral held from securities on loan. The total value of such securities as of February 29, 2024 was $5,409,864. The total value of non-cash collateral held from securities on loan as of February 29, 2024 was $–. |
Schedule of Investments | February 29, 2024 (Unaudited) |
Global X Alternative Income ETF | |
The following is a summary of the level of inputs used as of February 29, 2024, in valuing the Fund’s investments carried at value:
Investments in Securities | Level 1 | Level 2 | Level 3 | Total | ||||||||||||
Exchange Traded Funds | $ | 27,878,442 | $ | — | $ | — | $ | 27,878,442 | ||||||||
Common Stock | 3,764,651 | — | — | 3,764,651 | ||||||||||||
Master Limited Partnerships | 2,910,826 | — | — | 2,910,826 | ||||||||||||
Short-Term Investment | 512,148 | — | — | 512,148 | ||||||||||||
Repurchase Agreement | — | 4,897,716 | — | 4,897,716 | ||||||||||||
Total Investments in Securities | $ | 35,066,067 | $ | 4,897,716 | $ | — | $ | 39,963,783 |
The following is a summary of the transactions with affiliates for the period ended February 29, 2024:
Value at 11/30/23 | Purchases at Cost | Proceeds from Sales | Changes in Unrealized Appreciation (Depreciation) | Realized Gain (Loss) | Value at 2/29/24 | Income | Capital Gains | |||||||||||||||||||||||
Global X Emerging Markets Bond ETF | ||||||||||||||||||||||||||||||
$ | 7,019,447 | $ | 136,902 | $ | (296,102 | ) | $ | 165,125 | $ | 1,139 | $ | 7,026,511 | $ | 129,429 | $ | – | ||||||||||||||
Global X Nasdaq 100® Covered Call ETF | ||||||||||||||||||||||||||||||
$ | 6,989,971 | $ | 139,399 | $ | (289,523 | ) | $ | 304,594 | $ | 21,616 | $ | 7,166,057 | $ | 209,045 | $ | – | ||||||||||||||
Global X SuperDividend® REIT ETF | ||||||||||||||||||||||||||||||
$ | 6,840,471 | $ | 130,818 | $ | (291,916 | ) | $ | (156,281 | ) | $ | (5,255 | ) | $ | 6,517,837 | $ | 128,204 | $ | – | ||||||||||||
Global X U.S. Preferred ETF | ||||||||||||||||||||||||||||||
$ | 6,948,567 | $ | 138,136 | $ | (289,876 | ) | $ | 379,849 | $ | (8,639 | ) | $ | 7,168,037 | $ | 112,346 | $ | – | |||||||||||||
Totals: | ||||||||||||||||||||||||||||||
$ | 27,798,456 | $ | 545,255 | $ | (1,167,417 | ) | $ | 693,287 | $ | 8,861 | $ | 27,878,442 | $ | 579,024 | $ | – |
For information on the Fund’s policy regarding valuation of investments and other significant accounting policies, please refer to the Fund’s most recent annual or semi-annual financial statements.
Amounts designated as “—” are $0 or have been rounded to $0.
See “Glossary” for abbreviations.
Schedule of Investments | February 29, 2024 (Unaudited) |
Global X Conscious Companies ETF | |
Shares | Value | |||||||
COMMON STOCK — 99.8% | ||||||||
CANADA — 0.4% | ||||||||
Financials — 0.4% | ||||||||
Toronto-Dominion Bank | 49,261 | $ | 2,955,660 | |||||
UNITED STATES — 99.4% | ||||||||
Communication Services — 7.3% | ||||||||
Alphabet, Cl A * | 122,523 | 16,964,535 | ||||||
Comcast, Cl A | 68,163 | 2,920,785 | ||||||
Electronic Arts | 21,744 | 3,032,853 | ||||||
Interpublic Group | 92,626 | 2,908,456 | ||||||
Meta Platforms, Cl A | 17,517 | 8,585,607 | ||||||
Netflix * | 5,482 | 3,305,207 | ||||||
Take-Two Interactive Software * | 18,005 | 2,645,475 | ||||||
T-Mobile US | 18,439 | 3,011,089 | ||||||
Verizon Communications | 72,318 | 2,894,166 | ||||||
46,268,173 | ||||||||
Consumer Discretionary — 11.3% | ||||||||
Amazon.com * | 96,901 | 17,128,221 | ||||||
AutoNation * | 21,855 | 3,273,879 | ||||||
BorgWarner | 89,731 | 2,793,326 | ||||||
Dick’s Sporting Goods | 19,810 | 3,524,001 | ||||||
eBay | 71,740 | 3,391,867 | ||||||
Etsy * | 43,817 | 3,141,241 | ||||||
Gentex | 94,583 | 3,455,117 | ||||||
Home Depot | 8,597 | 3,272,104 | ||||||
Lear | 22,895 | 3,144,628 | ||||||
Lowe’s | 14,178 | 3,412,219 | ||||||
Lululemon Athletica * | 6,251 | 2,919,780 | ||||||
Marriott International, Cl A | 12,550 | 3,135,868 | ||||||
NIKE, Cl B | 29,627 | 3,079,134 | ||||||
PulteGroup | 29,184 | 3,162,962 | ||||||
Starbucks | 32,435 | 3,078,081 | ||||||
Tesla * | 14,360 | 2,898,997 | ||||||
Tractor Supply | 13,207 | 3,358,804 | ||||||
Yum! Brands | 23,075 | 3,194,042 | ||||||
71,364,271 | ||||||||
Consumer Staples — 5.9% | ||||||||
Church & Dwight | 30,830 | 3,086,700 |
Schedule of Investments | February 29, 2024 (Unaudited) |
Global X Conscious Companies ETF | |
Shares | Value | |||||||
COMMON STOCK — continued | ||||||||
Consumer Staples — continued | ||||||||
Coca-Cola | 50,816 | $ | 3,049,976 | |||||
Colgate-Palmolive | 38,009 | 3,288,539 | ||||||
Costco Wholesale | 4,370 | 3,250,799 | ||||||
General Mills | 46,908 | 3,010,555 | ||||||
Hershey | 15,770 | 2,963,498 | ||||||
Kimberly-Clark | 25,290 | 3,064,389 | ||||||
Kroger | 64,937 | 3,221,525 | ||||||
Mondelez International, Cl A | 40,367 | 2,949,617 | ||||||
PepsiCo | 18,027 | 2,980,584 | ||||||
Procter & Gamble | 19,625 | 3,119,198 | ||||||
Target | 21,446 | 3,279,522 | ||||||
37,264,902 | ||||||||
Energy — 3.4% | ||||||||
Cheniere Energy | 18,056 | 2,802,291 | ||||||
Chevron | 20,599 | 3,131,254 | ||||||
ConocoPhillips | 27,220 | 3,063,339 | ||||||
EOG Resources | 26,633 | 3,048,413 | ||||||
Hess | 21,281 | 3,101,706 | ||||||
ONEOK | 43,350 | 3,256,452 | ||||||
Valero Energy | 22,940 | 3,245,092 | ||||||
21,648,547 | ||||||||
Financials — 12.1% | ||||||||
Aflac | 35,143 | 2,837,446 | ||||||
American Express | 16,445 | 3,608,362 | ||||||
Bank of America | 90,521 | 3,124,785 | ||||||
Bank of New York Mellon | 54,403 | 3,051,464 | ||||||
Capital One Financial | 23,367 | 3,215,533 | ||||||
Charles Schwab | 47,025 | 3,140,330 | ||||||
Citigroup | 56,057 | 3,110,603 | ||||||
FactSet Research Systems | 6,381 | 2,951,723 | ||||||
Hartford Financial Services Group | 35,024 | 3,356,700 | ||||||
JPMorgan Chase | 17,626 | 3,279,494 | ||||||
Mastercard, Cl A | 6,809 | 3,232,641 | ||||||
MetLife | 42,841 | 2,987,731 | ||||||
Moody’s | 7,655 | 2,904,460 | ||||||
Morgan Stanley | 34,089 | 2,933,018 | ||||||
Nasdaq | 51,291 | 2,882,554 |
Schedule of Investments | February 29, 2024 (Unaudited) |
Global X Conscious Companies ETF | |
Shares | Value | |||||||
COMMON STOCK — continued | ||||||||
Financials — continued | ||||||||
PayPal Holdings * | 47,367 | $ | 2,858,125 | |||||
PNC Financial Services Group | 19,871 | 2,925,011 | ||||||
Principal Financial Group | 37,361 | 3,021,010 | ||||||
Progressive | 16,748 | 3,174,751 | ||||||
Prudential Financial | 28,487 | 3,104,798 | ||||||
S&P Global | 6,695 | 2,868,004 | ||||||
T Rowe Price Group | 27,200 | 3,083,120 | ||||||
Travelers | 14,149 | 3,126,363 | ||||||
Truist Financial | 79,551 | 2,782,694 | ||||||
Visa, Cl A | 11,160 | 3,154,262 | ||||||
76,714,982 | ||||||||
Health Care — 16.6% | ||||||||
Abbott Laboratories | 26,950 | 3,197,348 | ||||||
AbbVie | 18,407 | 3,240,552 | ||||||
Agilent Technologies | 23,003 | 3,159,692 | ||||||
Amgen | 9,778 | 2,677,510 | ||||||
Biogen * | 12,078 | 2,620,805 | ||||||
Boston Scientific * | 50,134 | 3,319,372 | ||||||
Bristol-Myers Squibb | 59,414 | 3,015,261 | ||||||
Centene * | 39,735 | 3,116,416 | ||||||
Cigna Group | 9,803 | 3,295,180 | ||||||
CVS Health | 40,130 | 2,984,468 | ||||||
Danaher | 13,059 | 3,305,755 | ||||||
Edwards Lifesciences * | 41,160 | 3,493,249 | ||||||
Elevance Health | 6,302 | 3,158,878 | ||||||
Eli Lilly | 4,724 | 3,560,384 | ||||||
Gilead Sciences | 37,532 | 2,706,057 | ||||||
HCA Healthcare | 10,711 | 3,338,619 | ||||||
Humana | 7,417 | 2,598,323 | ||||||
Intuitive Surgical * | 8,072 | 3,112,563 | ||||||
IQVIA Holdings * | 14,023 | 3,465,925 | ||||||
Johnson & Johnson | 18,833 | 3,039,270 | ||||||
Laboratory Corp of America Holdings | 13,365 | 2,884,568 | ||||||
Merck | 25,212 | 3,205,706 | ||||||
Mettler-Toledo International * | 2,477 | 3,089,364 | ||||||
Pfizer | 105,359 | 2,798,335 | ||||||
Quest Diagnostics | 23,366 | 2,918,180 | ||||||
Regeneron Pharmaceuticals * | 3,237 | 3,127,233 |
Schedule of Investments | February 29, 2024 (Unaudited) |
Global X Conscious Companies ETF | |
Shares | Value | |||||||
COMMON STOCK — continued | ||||||||
Health Care — continued | ||||||||
ResMed | 17,392 | $ | 3,021,338 | |||||
Stryker | 9,708 | 3,388,772 | ||||||
Thermo Fisher Scientific | 5,528 | 3,151,955 | ||||||
UnitedHealth Group | 5,816 | 2,870,778 | ||||||
Vertex Pharmaceuticals * | 6,987 | 2,939,710 | ||||||
Waters * | 9,556 | 3,224,386 | ||||||
West Pharmaceutical Services | 8,562 | 3,068,278 | ||||||
Zoetis, Cl A | 16,043 | 3,181,808 | ||||||
105,276,038 | ||||||||
Industrials — 6.9% | ||||||||
Automatic Data Processing | 12,520 | 3,144,148 | ||||||
Booz Allen Hamilton Holding, Cl A | 23,107 | 3,413,135 | ||||||
Caterpillar | 10,277 | 3,432,107 | ||||||
Cummins | 12,665 | 3,401,946 | ||||||
Deere | 7,686 | 2,805,774 | ||||||
Expeditors International of Washington | 23,472 | 2,807,251 | ||||||
General Dynamics | 11,430 | 3,123,248 | ||||||
Illinois Tool Works | 11,551 | 3,028,095 | ||||||
Leidos Holdings | 27,098 | 3,464,750 | ||||||
Paychex | 24,491 | 3,003,086 | ||||||
Rockwell Automation | 9,935 | 2,832,270 | ||||||
Union Pacific | 12,319 | 3,125,207 | ||||||
United Parcel Service, Cl B | 19,119 | 2,834,583 | ||||||
WW Grainger | 3,429 | 3,337,994 | ||||||
43,753,594 | ||||||||
Information Technology — 31.3% | ||||||||
Adobe * | 4,926 | 2,759,939 | ||||||
Advanced Micro Devices * | 16,652 | 3,206,009 | ||||||
Akamai Technologies * | 24,136 | 2,677,165 | ||||||
Analog Devices | 15,063 | 2,889,385 | ||||||
Apple | 187,105 | 33,819,229 | ||||||
Applied Materials | 17,151 | 3,457,985 | ||||||
Arista Networks * | 11,433 | 3,173,115 | ||||||
Autodesk * | 11,815 | 3,050,278 | ||||||
Cadence Design Systems * | 10,128 | 3,082,761 | ||||||
CDW | 13,190 | 3,247,510 | ||||||
Cisco Systems | 58,176 | 2,813,973 |
Schedule of Investments | February 29, 2024 (Unaudited) |
Global X Conscious Companies ETF | |
Shares | Value | |||||||
COMMON STOCK — continued | ||||||||
Information Technology — continued | ||||||||
Cognizant Technology Solutions, Cl A | 38,795 | $ | 3,065,581 | |||||
Dell Technologies, Cl C | 35,776 | 3,386,556 | ||||||
Dropbox, Cl A * | 92,128 | 2,206,466 | ||||||
F5 * | 16,463 | 3,082,203 | ||||||
Gartner * | 6,451 | 3,003,328 | ||||||
HP | 100,979 | 2,860,735 | ||||||
HubSpot * | 5,100 | 3,155,931 | ||||||
Intuit | 4,789 | 3,174,580 | ||||||
Keysight Technologies * | 19,232 | 2,967,498 | ||||||
KLA | 4,675 | 3,189,752 | ||||||
Lam Research | 3,521 | 3,303,578 | ||||||
Littelfuse | 12,616 | 3,005,636 | ||||||
Microsoft | 95,860 | 39,651,530 | ||||||
Motorola Solutions | 9,091 | 3,003,575 | ||||||
NetApp | 33,657 | 2,999,512 | ||||||
NVIDIA | 26,941 | 21,313,564 | ||||||
ON Semiconductor * | 39,716 | 3,134,387 | ||||||
Oracle | 26,131 | 2,918,310 | ||||||
Salesforce * | 10,798 | 3,334,638 | ||||||
ServiceNow * | 3,912 | 3,017,482 | ||||||
Synopsys * | 5,597 | 3,211,167 | ||||||
Texas Instruments | 17,550 | 2,936,641 | ||||||
Trimble * | 58,835 | 3,600,114 | ||||||
Twilio, Cl A * | 41,030 | 2,444,978 | ||||||
Workday, Cl A * | 10,220 | 3,011,425 | ||||||
Zoom Video Communications, Cl A * | 44,607 | 3,155,053 | ||||||
198,311,569 | ||||||||
Materials — 1.6% | ||||||||
Albemarle | 24,529 | 3,381,323 | ||||||
Avery Dennison | 15,042 | 3,257,044 | ||||||
Ecolab | 15,183 | 3,413,746 | ||||||
10,052,113 | ||||||||
Real Estate — 2.0% | ||||||||
CBRE Group, Cl A * | 34,772 | 3,195,199 | ||||||
Equinix ‡ | 3,754 | 3,336,630 | ||||||
Jones Lang LaSalle * | 17,307 | 3,292,484 |
Schedule of Investments | February 29, 2024 (Unaudited) |
Global X Conscious Companies ETF | |
Shares | Value | |||||||
COMMON STOCK — continued | ||||||||
Real Estate — continued | ||||||||
ProLogis ‡ | 23,798 | $ | 3,171,560 | |||||
12,995,873 | ||||||||
Utilities — 1.0% | ||||||||
American Water Works | 24,482 | 2,902,096 | ||||||
Exelon | 87,597 | 3,139,477 | ||||||
6,041,573 | ||||||||
TOTAL UNITED STATES | 629,691,635 | |||||||
TOTAL COMMON STOCK (Cost $528,549,909) | 632,647,295 | |||||||
TOTAL INVESTMENTS — 99.8% (Cost $528,549,909) | $ | 632,647,295 |
Percentages are based on Net Assets of $633,637,693.
* | Non-income producing security. |
‡ | Real Estate Investment Trust |
As of February 29, 2024, all of the Fund’s investments were considered Level 1, in accordance with authoritative guidance on fair value measurements and disclosure under U.S. GAAP.
For information on the Fund’s policy regarding valuation of investments and other significant accounting policies, please refer to the Fund’s most recent annual or semiannual financial statements.
See “Glossary” for abbreviations.
Schedule of Investments | February 29, 2024 (Unaudited) |
Global X U.S. Preferred ETF |
Shares | Value | |||||||
PREFERRED STOCK — 99.3% | ||||||||
BERMUDA— 1.4% | ||||||||
Financials — 1.1% | ||||||||
Aspen Insurance Holdings, 9.652%, US0003M + 4.060% (A) | 232,372 | $ | 6,018,435 | |||||
Aspen Insurance Holdings, 5.625% | 198,566 | 4,203,642 | ||||||
RenaissanceRe Holdings, 5.750% | 199,723 | 4,921,175 | ||||||
RenaissanceRe Holdings, 4.200% | 402,838 | 7,484,730 | ||||||
SiriusPoint, 8.000%, H15T5Y + 7.298% (A) | 157,607 | 3,954,359 | ||||||
26,582,341 | ||||||||
Industrials — 0.3% | ||||||||
Triton International, 8.000% | 114,808 | 2,901,198 | ||||||
Triton International, 6.875% | 119,700 | 2,988,909 | ||||||
Triton International, 5.750% | 152,323 | 3,157,656 | ||||||
9,047,763 | ||||||||
TOTAL BERMUDA | 35,630,104 | |||||||
CANADA— 0.4% | ||||||||
Financials — 0.3% | ||||||||
Brookfield Finance, 4.625% | 336,514 | 6,104,364 | ||||||
Utilities — 0.1% | ||||||||
Brookfield BRP Holdings Canada, 4.875% | 207,581 | 3,597,379 | ||||||
TOTAL CANADA | 9,701,743 | |||||||
NETHERLANDS— 0.7% | ||||||||
Financials — 0.7% | ||||||||
AEGON Funding, 5.100% | 770,186 | 17,152,042 | ||||||
TOTAL NETHERLANDS | 17,152,042 | |||||||
UNITED STATES— 96.8% | ||||||||
Communication Services — 6.1% | ||||||||
AT&T, 5.625% | 686,920 | 17,063,093 | ||||||
AT&T, 5.350% | 1,101,161 | 26,604,050 | ||||||
AT&T, 5.000% | 999,166 | 22,171,493 | ||||||
AT&T, 4.750% | 1,457,105 | 30,264,071 | ||||||
Qwest, 6.750% | 566,031 | 6,282,944 | ||||||
Qwest, 6.500% | 835,877 | 8,676,403 | ||||||
Telephone and Data Systems, 6.625% | 353,448 | 6,521,116 | ||||||
Telephone and Data Systems, 6.000% | 557,837 | 8,914,235 | ||||||
United States Cellular, 6.250% | 403,516 | 8,364,887 | ||||||
United States Cellular, 5.500% | 429,194 | 8,214,773 | ||||||
United States Cellular, 5.500% | 410,341 | 7,784,169 | ||||||
150,861,234 | ||||||||
Consumer Discretionary — 2.6% | ||||||||
Ford Motor, 6.500% | 486,720 | 12,289,680 | ||||||
Ford Motor, 6.200% | 624,472 | 15,511,885 |
Schedule of Investments | February 29, 2024 (Unaudited) |
Global X U.S. Preferred ETF |
Shares | Value | |||||||
PREFERRED STOCK — continued | ||||||||
Consumer Discretionary — continued | ||||||||
Ford Motor, 6.000% | 666,111 | $ | 16,073,258 | |||||
Qurate Retail, 8.000% (B) | 264,369 | 13,461,670 | ||||||
QVC, 6.250% | 398,869 | 5,855,397 | ||||||
63,191,890 | ||||||||
Energy — 0.8% | ||||||||
NuStar Energy, 12.526%, US0003M + 6.880% (A) | 137,747 | 3,516,681 | ||||||
NuStar Energy, 11.282%, TSFR3M + 5.905% (A) | 310,830 | 7,901,299 | ||||||
NuStar Logistics, 12.310%, TSFR3M + 6.996% (A) | 325,286 | 8,467,194 | ||||||
19,885,174 | ||||||||
Financials — 72.5% | ||||||||
Affiliated Managers Group, 5.875% | 255,530 | 6,201,713 | ||||||
Affiliated Managers Group, 4.750% | 218,664 | 4,281,441 | ||||||
Allstate, 8.743%, TSFR3M + 3.427% (A) | 405,103 | 10,508,372 | ||||||
Allstate, 7.375% | 499,578 | 13,603,509 | ||||||
Allstate, 5.100% | 957,527 | 22,262,503 | ||||||
Allstate, 4.750% | 255,521 | 6,045,627 | ||||||
American Equity Investment Life Holding, 6.625%, H15T5Y + 6.297% (A) | 257,872 | 6,519,004 | ||||||
American Financial Group, 4.500% | 175,602 | 3,538,380 | ||||||
American International Group, 5.850% | 405,105 | 10,107,370 | ||||||
Apollo Global Management, 7.625%, H15T5Y + 3.226% (A) | 487,460 | 13,039,555 | ||||||
Apollo Global Management, 6.750% | 598,454 | 38,175,381 | ||||||
Arch Capital Group, 5.450% | 265,266 | 6,369,037 | ||||||
Arch Capital Group, 4.550% | 403,834 | 8,193,792 | ||||||
Associated Banc-Corp, 6.625%, H15T5Y + 2.812% (A) | 248,608 | 5,526,556 | ||||||
Associated Banc-Corp, 5.875% | 79,059 | 1,629,406 | ||||||
Associated Banc-Corp, 5.625% | 90,766 | 1,867,964 | ||||||
Athene Holding, 7.750%, H15T5Y + 3.962% (A) | 405,304 | 10,781,086 | ||||||
Athene Holding, 6.375%, H15T5Y + 5.970% (A) | 486,933 | 12,202,541 | ||||||
Athene Holding, 6.350%, US0003M + 4.253% (A) | 718,148 | 17,680,804 | ||||||
Athene Holding, 5.625% | 296,529 | 6,508,812 | ||||||
Athene Holding, 4.875% | 464,442 | 8,731,510 |
Schedule of Investments | February 29, 2024 (Unaudited) |
Global X U.S. Preferred ETF |
Shares | Value | |||||||
PREFERRED STOCK — continued | ||||||||
Financials — continued | ||||||||
Axis Capital Holdings, 5.500% | 445,135 | $ | 9,775,165 | |||||
Bank of America, 7.250% * | 54,945 | 65,056,528 | ||||||
Bank of America, 6.450% | 749,253 | 19,090,966 | ||||||
Bank of America, 6.349%, TSFR3M + 1.012% (A) | 141,191 | 3,178,209 | ||||||
Bank of America, 6.249%, TSFR3M + 0.912% (A) | 223,100 | 4,705,179 | ||||||
Bank of America, 6.076%, TSFR3M + 0.762% (A) | 303,743 | 6,703,608 | ||||||
Bank of America, 6.000% | 963,334 | 24,102,617 | ||||||
Bank of America, 5.919%, TSFR3M + 0.612% (A) (B) | 226,890 | 5,325,108 | ||||||
Bank of America, 5.875% (B) | 607,420 | 15,191,574 | ||||||
Bank of America, 5.375% (B) | 986,026 | 23,142,030 | ||||||
Bank of America, 5.000% | 928,455 | 20,750,969 | ||||||
Bank of America, 4.750% | 489,914 | 10,655,630 | ||||||
Bank of America, 4.375% (B) | 766,977 | 15,600,312 | ||||||
Bank of America, 4.250% | 925,495 | 18,297,036 | ||||||
Bank of America, 4.125% | 651,140 | 12,580,025 | ||||||
Bank OZK, 4.625% | 296,076 | 5,178,369 | ||||||
Brighthouse Financial, 6.750% | 330,360 | 8,259,000 | ||||||
Brighthouse Financial, 6.600% | 348,924 | 8,454,429 | ||||||
Brighthouse Financial, 6.250% | 321,666 | 7,366,151 | ||||||
Brighthouse Financial, 5.375% | 464,719 | 8,899,369 | ||||||
Brighthouse Financial, 4.625% | 299,832 | 4,887,262 | ||||||
Capital One Financial, 5.000% | 1,248,955 | 25,678,515 | ||||||
Capital One Financial, 4.800% | 1,040,794 | 20,649,353 | ||||||
Capital One Financial, 4.375% | 545,860 | 9,896,442 | ||||||
Capital One Financial, 4.250% | 362,171 | 6,475,617 | ||||||
Carlyle Finance, 4.625% | 403,909 | 7,973,164 | ||||||
Charles Schwab, 5.950% (B) | 624,472 | 15,805,386 | ||||||
Charles Schwab, 4.450% (B) | 485,733 | 10,278,110 | ||||||
Citigroup, Ser J, 9.650%, TSFR3M + 4.302% (A) (B) | 778,611 | 19,862,367 | ||||||
Citigroup Capital XIII, 11.949%, TSFR3M + 6.632% (A) | 1,870,099 | 54,120,665 | ||||||
Citizens Financial Group, 5.000% (B) | 369,392 | 7,864,356 | ||||||
Cullen, 4.450% | 119,418 | 2,317,903 | ||||||
Enstar Group, 7.000%, US0003M + 4.015% (A) | 323,089 | 8,199,999 |
Schedule of Investments | February 29, 2024 (Unaudited) |
Global X U.S. Preferred ETF |
Shares | Value | |||||||
PREFERRED STOCK — continued | ||||||||
Financials — continued | ||||||||
Equitable Holdings, 5.250% | 666,111 | $ | 15,200,653 | |||||
Equitable Holdings, 4.300% | 240,316 | 4,484,297 | ||||||
Fifth Third Bancorp, 9.302%, TSFR3M + 3.972% (A) | 364,033 | 9,373,850 | ||||||
Fifth Third Bancorp, 6.000% | 159,793 | 3,950,083 | ||||||
Fifth Third Bancorp, 4.950% | 211,636 | 5,030,588 | ||||||
First Citizens BancShares, 5.625% | 160,015 | 3,659,543 | ||||||
First Horizon, 6.500% | 128,362 | 3,173,109 | ||||||
First Horizon, 4.700% | 135,469 | 2,380,190 | ||||||
Goldman Sachs Group, 6.313%, TSFR3M + 1.012% (A) | 624,460 | 14,518,695 | ||||||
Goldman Sachs Group, 6.233%, TSFR3M + 0.932% (A) | 1,124,040 | 25,886,641 | ||||||
Hartford Financial Services Group, 6.000% | 295,970 | 7,419,968 | ||||||
Huntington Bancshares, 6.875%, H15T5Y + 2.704% (A) | 279,198 | 6,848,727 | ||||||
Huntington Bancshares, 5.700% | 154,556 | 3,483,692 | ||||||
Huntington Bancshares, 4.500% | 429,118 | 8,354,927 | ||||||
Jackson Financial, 8.000%, H15T5Y + 3.728% (A) | 446,122 | 11,978,376 | ||||||
JPMorgan Chase, 6.000% | 1,540,371 | 38,848,157 | ||||||
JPMorgan Chase, 5.750% | 1,412,358 | 35,421,939 | ||||||
JPMorgan Chase, 4.750% | 749,366 | 16,973,140 | ||||||
JPMorgan Chase, 4.625% | 1,540,371 | 33,533,877 | ||||||
JPMorgan Chase, 4.550% (B) | 1,248,955 | 26,827,553 | ||||||
JPMorgan Chase, 4.200% | 1,665,266 | 33,138,793 | ||||||
KeyCorp, 6.200%, H15T5Y + 3.132% (A) | 486,270 | 11,111,269 | ||||||
KeyCorp, 6.125%, TSFR3M + 4.154% (A) | 404,283 | 9,504,693 | ||||||
KeyCorp, 5.650% | 348,975 | 7,579,737 | ||||||
KeyCorp, 5.625% | 369,338 | 8,180,837 | ||||||
KKR Group Finance IX, 4.625% | 403,523 | 8,219,764 | ||||||
Lincoln National, 9.000% | 405,589 | 11,332,157 | ||||||
M&T Bank, 5.625%, US0003M + 4.020% (A) | 213,060 | 5,147,530 | ||||||
MetLife, 6.646%, TSFR3M + 1.262% (A) | 486,694 | 11,914,269 | ||||||
MetLife, 5.625% | 670,270 | 16,435,020 | ||||||
MetLife, 4.750% | 832,633 | 18,018,178 | ||||||
Morgan Stanley, Ser E, 7.125% | 718,148 | 18,262,504 | ||||||
Morgan Stanley, Ser F, 6.875%, US0003M + 3.940% (A) | 707,739 | 17,976,571 |
Schedule of Investments | February 29, 2024 (Unaudited) |
Global X U.S. Preferred ETF |
Shares | Value | |||||||
PREFERRED STOCK — continued | ||||||||
Financials — continued | ||||||||
Morgan Stanley, 6.500% | 832,633 | $ | 21,756,700 | |||||
Morgan Stanley, 6.375% | 832,633 | 20,924,067 | ||||||
Morgan Stanley, 6.276%, TSFR3M + 0.962% (A) | 915,900 | 20,790,930 | ||||||
Morgan Stanley, 5.850%, + 0.000% (A) | 832,633 | 20,974,025 | ||||||
Morgan Stanley, 4.875% | 404,481 | 9,173,629 | ||||||
Morgan Stanley, 4.250% (B) | 1,082,423 | 21,237,139 | ||||||
National Rural Utilities Cooperative Finance, 5.500% | 214,187 | 5,418,931 | ||||||
Navient, 6.000% | 239,927 | 5,129,639 | ||||||
New York Community Bancorp, 6.375%, US0003M + 3.821% (A) | 416,904 | 7,942,021 | ||||||
New York Community Capital Trust V, 6.000% * | 56,304 | 1,740,920 | ||||||
Northern Trust, 4.700% | 328,418 | 7,642,287 | ||||||
Prudential Financial, 5.950% | 257,761 | 6,645,079 | ||||||
Prudential Financial, 5.625% | 458,318 | 11,457,950 | ||||||
Prudential Financial, 4.125% | 403,635 | 8,294,699 | ||||||
Regions Financial, 5.700%, TSFR3M + 3.410% (A) | 404,299 | 9,383,780 | ||||||
Regions Financial, 4.450% | 343,926 | 6,273,210 | ||||||
Reinsurance Group of America, 7.125%, H15T5Y + 3.456% (A) | 582,844 | 15,258,856 | ||||||
Reinsurance Group of America, 5.750%, US0003M + 4.040% (A) | 323,112 | 8,106,880 | ||||||
SLM, 7.346%, TSFR3M + 1.962% (A) | 50,034 | 3,681,001 | ||||||
State Street, 5.900%, US0003M + 3.108% (A) | 624,472 | 15,580,576 | ||||||
State Street, 5.350%, TSFR3M + 3.971% (A) (B) | 404,823 | 9,703,607 | ||||||
Stifel Financial, 6.125% (B) | 190,238 | 4,769,267 | ||||||
Stifel Financial, 4.500% | 245,908 | 4,475,526 | ||||||
Synchrony Financial, 5.625% | 607,847 | 11,403,210 | ||||||
Synovus Financial, 8.940%, TSFR3M + 3.614% (A) | 163,440 | 4,167,720 | ||||||
Texas Capital Bancshares, 5.750% | 257,038 | 5,410,650 | ||||||
Truist Financial, 5.250% (B) | 465,967 | 10,880,329 | ||||||
Truist Financial, 4.750% | 770,186 | 16,127,695 | ||||||
Unum Group, 6.250% | 240,903 | 5,938,259 | ||||||
US Bancorp, 6.608%, TSFR3M + 1.282% (A) | 11,636 | 10,356,040 | ||||||
US Bancorp, 6.176%, TSFR3M + 0.862% (A) | 832,633 | 17,818,346 |
Schedule of Investments | February 29, 2024 (Unaudited) |
Global X U.S. Preferred ETF |
Shares | Value | |||||||
PREFERRED STOCK — continued | ||||||||
Financials — continued | ||||||||
US Bancorp, 5.500% (B) | 466,277 | $ | 11,470,414 | |||||
US Bancorp, 4.500% (B) | 369,186 | 7,760,290 | ||||||
US Bancorp, 4.000% | 607,995 | 11,497,185 | ||||||
US Bancorp, 3.750% | 429,563 | 7,667,700 | ||||||
Valley National Bancorp, 9.170%, US0003M + 3.578% (A) (B) | 80,536 | 1,931,253 | ||||||
Valley National Bancorp, 6.250%, US0003M + 3.850% (A) | 91,261 | 1,887,277 | ||||||
Voya Financial, 5.350%, H15T5Y + 3.210% (A) | 257,874 | 6,423,641 | ||||||
W R Berkley, 5.100% | 240,584 | 5,550,273 | ||||||
W R Berkley, 4.250% | 204,373 | 4,467,594 | ||||||
W R Berkley, 4.125% | 256,966 | 5,085,357 | ||||||
WaFd, 4.875% | 245,314 | 3,878,414 | ||||||
Wells Fargo, 7.500% * | 82,601 | 97,469,180 | ||||||
Wells Fargo, 6.625%, US0003M + 3.690% (A) | 699,409 | 17,443,260 | ||||||
Wells Fargo, 5.625% | 574,514 | 13,960,690 | ||||||
Wells Fargo, 4.750% | 1,675,675 | 34,803,770 | ||||||
Wells Fargo, 4.700% | 974,187 | 20,243,606 | ||||||
Wells Fargo, 4.375% | 874,262 | 16,986,911 | ||||||
Wells Fargo, 4.250% | 1,040,794 | 19,712,638 | ||||||
Western Alliance Bancorp, 4.250%, H15T5Y + 3.452% (A) | 244,856 | 4,304,568 | ||||||
Wintrust Financial, 6.875%, H15T5Y + 6.507% (A) | 246,978 | 6,209,027 | ||||||
Zions Bancorporation, 9.886%, US0003M + 4.240% (A) | 111,407 | 2,840,879 | ||||||
1,784,321,998 | ||||||||
Industrials — 1.2% | ||||||||
Chart Industries, 6.750% | 162,873 | 9,420,574 | ||||||
Pitney Bowes, 6.700% | 365,377 | 7,165,043 | ||||||
WESCO International, 10.625%, H15T5Y + 10.325% (A) | 436,789 | 11,836,982 | ||||||
28,422,599 | ||||||||
Real Estate — 4.7% | ||||||||
Brookfield Property Partners, 5.750% | 229,355 | 2,706,389 | ||||||
Digital Realty Trust, 5.850% ‡ | 167,901 | 4,093,426 | ||||||
Digital Realty Trust, 5.200% ‡ | 296,614 | 6,611,526 | ||||||
Diversified Healthcare Trust, 5.625% ‡ | 299,850 | 4,704,646 | ||||||
Kimco Realty, 5.250% ‡ | 224,156 | 5,238,526 | ||||||
Kimco Realty, 5.125% ‡ | 178,186 | 4,139,261 |
Schedule of Investments | February 29, 2024 (Unaudited) |
Global X U.S. Preferred ETF |
Shares | Value | |||||||
PREFERRED STOCK — continued | ||||||||
Real Estate — continued | ||||||||
Public Storage, 5.600% ‡ | 245,101 | $ | 6,174,094 | |||||
Public Storage, 5.150% ‡ | 238,620 | 5,881,983 | ||||||
Public Storage, 5.050% ‡ | 257,989 | 6,423,926 | ||||||
Public Storage, 4.875% ‡ | 271,814 | 6,461,019 | ||||||
Public Storage, 4.750% ‡ | 182,670 | 4,038,834 | ||||||
Public Storage, 4.700% ‡ | 206,214 | 4,584,137 | ||||||
Public Storage, 4.625% ‡ | 457,518 | 10,037,945 | ||||||
Public Storage, 4.100% ‡ | 198,101 | 3,896,647 | ||||||
Public Storage, 4.000% ‡ | 488,192 | 9,446,515 | ||||||
Public Storage, 4.000% ‡ | 357,145 | 6,907,184 | ||||||
RLJ Lodging Trust, 1.950% ‡ * | 276,571 | 6,886,618 | ||||||
SITE Centers, 6.375% ‡ | 139,807 | 3,250,513 | ||||||
SL Green Realty, 6.500% ‡ | 191,866 | 4,157,736 | ||||||
Vornado Realty Trust, 5.400% ‡ | 237,857 | 3,865,176 | ||||||
Vornado Realty Trust, 5.250% ‡ | 250,699 | 4,073,859 | ||||||
Vornado Realty Trust, 4.450% ‡ | 246,284 | 3,374,091 | ||||||
116,954,051 | ||||||||
Utilities — 8.9% | ||||||||
CMS Energy, 5.875% | 511,600 | 12,651,868 | ||||||
CMS Energy, 5.875% | 224,475 | 5,645,546 | ||||||
CMS Energy, 4.200% | 202,052 | 4,030,938 | ||||||
DTE Energy, 5.250% | 322,916 | 7,976,025 | ||||||
DTE Energy, 4.375% | 223,499 | 4,789,584 | ||||||
Duke Energy, 5.750% | 832,633 | 21,165,531 | ||||||
Duke Energy, 5.625% | 404,780 | 10,216,647 | ||||||
Entergy Arkansas, 4.875% | 351,701 | 8,103,191 | ||||||
Entergy Louisiana, 4.875% (B) | 230,221 | 5,265,154 | ||||||
Entergy Mississippi, 4.900% | 220,467 | 5,218,454 | ||||||
NextEra Energy, 6.926% * (B) | 832,633 | 29,175,460 | ||||||
NextEra Energy Capital Holdings, 5.650% | 572,435 | 14,333,772 | ||||||
SCE Trust IV, 5.375%, TSFR3M + 3.394% (A) | 274,845 | 6,472,600 | ||||||
SCE Trust V, 5.450%, TSFR3M + 4.052% (A) | 240,803 | 5,950,242 | ||||||
SCE Trust VI, 5.000% | 383,352 | 7,877,884 | ||||||
Sempra, 5.750% | 630,722 | 15,768,050 | ||||||
Southern, 5.250% | 363,838 | 9,041,374 | ||||||
Southern, 4.950% | 832,633 | 19,483,612 | ||||||
Southern, 4.200% | 608,765 | 12,619,699 | ||||||
Spire, 5.900% | 209,177 | 5,147,846 | ||||||
Tennessee Valley Authority, 2.216%, H15T30Y + 0.840% (A) | 174,429 | 3,863,602 |
Schedule of Investments | February 29, 2024 (Unaudited) |
Global X U.S. Preferred ETF |
Shares | Value | |||||||
PREFERRED STOCK — continued | ||||||||
Utilities — continued | ||||||||
Tennessee Valley Authority, 2.134%, H15T30Y + 0.940% (A) | 204,623 | $ | 4,554,908 | |||||
219,351,987 | ||||||||
TOTAL UNITED STATES | 2,382,988,933 | |||||||
TOTAL PREFERRED STOCK (Cost $2,596,022,847) | 2,445,472,822 | |||||||
SHORT-TERM INVESTMENT(C)(D) — 0.1% | ||||||||
Fidelity Investments Money Market Government Portfolio, Cl Institutional, 5.260% (Cost $2,506,228) | 2,506,228 | 2,506,228 | ||||||
Face Amount | ||||||||
REPURCHASE AGREEMENT(D) — 1.0% | ||||||||
BNP Paribas 5.210%, dated 01/31/2024, to be repurchased on 03/01/2024, repurchase price $23,970,753 (collateralized by U.S. Treasury Obligations, ranging in par value $1,689,469 - $3,414,142, 2.750% - 3.625%, 05/15/2026 - 12/15/2028, with a total market value of $24,498,763) (Cost $23,967,277) | $ | 23,967,277 | 23,967,277 | |||||
TOTAL INVESTMENTS — 100.4% (Cost $2,622,496,352) | $ | 2,471,946,327 |
Percentages are based on Net Assets of $2,461,210,681.
* | Non-income producing security. |
‡ | Real Estate Investment Trust |
(A) | Variable or floating rate security. The rate shown is the effective interest rate as of period end. The rates on certain securities are not based on published reference rates and spreads and are either determined by the issuer or agent based on current market conditions; by using a formula based on the rates of underlying loans; or by adjusting periodically based on prevailing interest rates. |
(B) | This security or a partial position of this security is on loan at February 29, 2024. The total market value of securities on loan at February 29, 2024 was $26,190,107. |
Schedule of Investments | February 29, 2024 (Unaudited) |
Global X U.S. Preferred ETF |
(C) | The rate reported on the Schedule of Investments is the 7-day effective yield as of February 29, 2024. |
(D) | These securities were purchased with cash collateral held from securities on loan. The total value of such securities as of February 29, 2024 was $26,473,505. The total value of non-cash collateral held from securities on loan as of February 29, 2024 was $–. |
The following is a summary of the level of inputs used as of February 29, 2024, in valuing the Fund’s investments carried at value:
Investments in Securities | Level 1 | Level 2 | Level 3 | Total | ||||||||||||
Preferred Stock | $ | 2,445,472,822 | $ | — | $ | — | $ | 2,445,472,822 | ||||||||
Short-Term Investment | 2,506,228 | — | — | 2,506,228 | ||||||||||||
Repurchase Agreement | — | 23,967,277 | — | 23,967,277 | ||||||||||||
Total Investments in Securities | $ | 2,447,979,050 | $ | 23,967,277 | $ | — | $ | 2,471,946,327 |
For information on the Fund’s policy regarding valuation of investments and other significant accounting policies, please refer to the Fund’s most recent annual or semi-annual financial statements.
Amounts designated as “—” are $0 or have been rounded to $0.
See “Glossary” for abbreviations.
Schedule of Investments | February 29, 2024 (Unaudited) |
Global X S&P 500® Quality Dividend ETF |
Shares | Value | |||||||
COMMON STOCK — 99.7% | ||||||||
Communication Services — 4.6% | ||||||||
Comcast, Cl A | 9,560 | $ | 409,646 | |||||
Interpublic Group | 12,715 | 399,251 | ||||||
Omnicom Group | 4,853 | 428,957 | ||||||
1,237,854 | ||||||||
Consumer Discretionary — 10.8% | ||||||||
Best Buy | 5,361 | 433,598 | ||||||
eBay | 9,612 | 454,455 | ||||||
Garmin | 3,180 | 436,773 | ||||||
LKQ | 8,750 | 457,538 | ||||||
Ralph Lauren, Cl A | 3,012 | 559,991 | ||||||
Tapestry | 11,846 | 563,040 | ||||||
2,905,395 | ||||||||
Consumer Staples — 22.1% | ||||||||
Archer-Daniels-Midland | 5,381 | 285,785 | ||||||
Bunge Global | 3,790 | 357,662 | ||||||
Campbell Soup | 9,260 | 394,846 | ||||||
Coca-Cola | 6,775 | 406,636 | ||||||
General Mills | 6,139 | 394,001 | ||||||
Hershey | 2,141 | 402,337 | ||||||
Hormel Foods | 12,810 | 452,449 | ||||||
Kellanova | 7,404 | 408,331 | ||||||
Kenvue | 19,266 | 366,054 | ||||||
Kimberly-Clark | 3,320 | 402,284 | ||||||
Kraft Heinz | 10,922 | 385,328 | ||||||
Molson Coors Beverage, Cl B | 6,373 | 397,803 | ||||||
PepsiCo | 2,403 | 397,312 | ||||||
Procter & Gamble | 2,744 | 436,131 | ||||||
Sysco | 5,444 | 440,801 | ||||||
5,927,760 | ||||||||
Energy — 9.0% | ||||||||
APA | 11,466 | 341,572 | ||||||
Chevron | 2,736 | 415,900 | ||||||
Coterra Energy | 16,072 | 414,336 | ||||||
EOG Resources | 3,334 | 381,610 | ||||||
Exxon Mobil | 3,985 | 416,512 | ||||||
Valero Energy | 3,229 | 456,774 | ||||||
2,426,704 | ||||||||
Financials — 9.8% | ||||||||
Aflac | 4,809 | 388,279 |
Schedule of Investments | February 29, 2024 (Unaudited) |
Global X S&P 500® Quality Dividend ETF |
Shares | Value | |||||||
COMMON STOCK — continued | ||||||||
Financials — continued | ||||||||
BlackRock, Cl A | 525 | $ | 425,953 | |||||
Cincinnati Financial | 3,869 | 441,066 | ||||||
Hartford Financial Services Group | 5,076 | 486,484 | ||||||
Principal Financial Group | 5,341 | 431,873 | ||||||
T Rowe Price Group | 4,083 | 462,808 | ||||||
2,636,463 | ||||||||
Health Care — 12.9% | ||||||||
AbbVie | 2,654 | 467,237 | ||||||
Baxter International | 10,996 | 449,956 | ||||||
Bristol-Myers Squibb | 7,885 | 400,164 | ||||||
CVS Health | 5,261 | 391,260 | ||||||
Gilead Sciences | 5,036 | 363,096 | ||||||
Johnson & Johnson | 2,580 | 416,360 | ||||||
Merck | 3,827 | 486,603 | ||||||
Viatris | 40,432 | 500,144 | ||||||
3,474,820 | ||||||||
Industrials — 16.9% | ||||||||
Automatic Data Processing | 1,736 | 435,962 | ||||||
CH Robinson Worldwide | 4,686 | 347,139 | ||||||
Emerson Electric | 4,440 | 474,414 | ||||||
Illinois Tool Works | 1,609 | 421,799 | ||||||
Johnson Controls International | 7,167 | 424,788 | ||||||
L3Harris Technologies | 2,025 | 428,612 | ||||||
Lockheed Martin | 884 | 378,564 | ||||||
Paychex | 3,205 | 392,997 | ||||||
Robert Half | 4,840 | 389,136 | ||||||
Snap-On | 1,444 | 398,053 | ||||||
Union Pacific | 1,731 | 439,137 | ||||||
4,530,601 | ||||||||
Information Technology — 6.1% | ||||||||
Cisco Systems | 8,218 | 397,505 | ||||||
Hewlett Packard Enterprise | 24,388 | 371,429 | ||||||
NetApp | 4,494 | 400,506 | ||||||
QUALCOMM | 2,980 | 470,214 | ||||||
1,639,654 | ||||||||
Materials — 4.6% | ||||||||
Eastman Chemical | 4,685 | 411,062 | ||||||
International Flavors & Fragrances | 5,238 | 395,469 |
Schedule of Investments | February 29, 2024 (Unaudited) |
Global X S&P 500® Quality Dividend ETF |
Shares | Value | |||||||
COMMON STOCK — continued | ||||||||
Materials — continued | ||||||||
LyondellBasell Industries, Cl A | 4,346 | $ | 435,817 | |||||
1,242,348 | ||||||||
Real Estate — 1.5% | ||||||||
Public Storage ‡ | 1,446 | 410,476 | ||||||
Utilities — 1.4% | ||||||||
Consolidated Edison | 4,339 | 378,404 | ||||||
TOTAL COMMON STOCK (Cost $27,469,952) | 26,810,479 | |||||||
TOTAL INVESTMENTS — 99.7% (Cost $27,469,952) | $ | 26,810,479 |
Percentages are based on Net Assets of $26,888,397.
‡ | Real Estate Investment Trust |
As of February 29, 2024, all of the Fund’s investments were considered Level 1, in accordance with authoritative guidance on fair value measurements and disclosure under U.S. GAAP.
For information on the Fund’s policy regarding valuation of investments and other significant accounting policies, please refer to the Fund’s most recent annual or semi-annual financial statements.
See “Glossary” for abbreviations.
Schedule of Investments | February 29, 2024 (Unaudited) |
Global X Adaptive U.S. Factor ETF |
Shares | Value | |||||||
COMMON STOCK — 99.8% | ||||||||
UNITED STATES — 99.8% | ||||||||
Communication Services — 8.6% | ||||||||
AT&T | 265,400 | $ | 4,493,222 | |||||
Comcast, Cl A | 25,238 | 1,081,448 | ||||||
Electronic Arts | 20,953 | 2,922,524 | ||||||
Fox, Cl A | 35,186 | 1,048,191 | ||||||
Frontier Communications Parent * | 46,557 | 1,102,470 | ||||||
Paramount Global, Cl B | 82,842 | 914,576 | ||||||
T-Mobile US | 20,474 | 3,343,404 | ||||||
Verizon Communications | 107,240 | 4,291,745 | ||||||
19,197,580 | ||||||||
Consumer Discretionary — 9.0% | ||||||||
Advance Auto Parts | 16,910 | 1,142,101 | ||||||
Asbury Automotive Group * | 5,384 | 1,124,341 | ||||||
Best Buy | 15,070 | 1,218,862 | ||||||
Darden Restaurants | 1,025 | 174,978 | ||||||
Ford Motor | 100,358 | 1,248,453 | ||||||
Garmin | 10,168 | 1,396,575 | ||||||
General Motors | 31,900 | 1,307,262 | ||||||
Harley-Davidson | 33,232 | 1,205,325 | ||||||
Leggett & Platt | 47,570 | 971,379 | ||||||
Lithia Motors, Cl A | 3,743 | 1,119,382 | ||||||
Macy’s | 61,011 | 1,064,032 | ||||||
Marriott Vacations Worldwide | 12,994 | 1,210,911 | ||||||
McDonald’s | 11,040 | 3,226,771 | ||||||
NVR * | 28 | 213,516 | ||||||
O’Reilly Automotive * | 158 | 171,812 | ||||||
Tapestry | 29,488 | 1,401,565 | ||||||
Taylor Morrison Home, Cl A * | 21,194 | 1,199,792 | ||||||
TJX | 1,739 | 172,404 | ||||||
Yum! Brands | 4,964 | 687,117 | ||||||
20,256,578 | ||||||||
Consumer Staples — 10.2% | ||||||||
Albertsons, Cl A | 150,713 | 3,056,460 | ||||||
Altria Group | 31,833 | 1,302,288 | ||||||
Archer-Daniels-Midland | 20,994 | 1,114,991 | ||||||
Bunge Global | 12,395 | 1,169,716 | ||||||
Casey’s General Stores | 699 | 212,839 |
Schedule of Investments | February 29, 2024 (Unaudited) |
Global X Adaptive U.S. Factor ETF |
Shares | Value | |||||||
COMMON STOCK — continued | ||||||||
Consumer Staples — continued | ||||||||
Church & Dwight | 2,722 | $ | 272,527 | |||||
Coca-Cola | 39,327 | 2,360,407 | ||||||
Conagra Brands | 37,577 | 1,055,162 | ||||||
Costco Wholesale | 328 | 243,996 | ||||||
Hershey | 1,160 | 217,987 | ||||||
J M Smucker | 1,267 | 152,255 | ||||||
Kimberly-Clark | 1,390 | 168,426 | ||||||
Kraft Heinz | 30,062 | 1,060,587 | ||||||
Kroger | 5,028 | 249,439 | ||||||
Molson Coors Beverage, Cl B | 18,080 | 1,128,554 | ||||||
Mondelez International, Cl A | 2,678 | 195,682 | ||||||
PepsiCo | 12,918 | 2,135,862 | ||||||
Procter & Gamble | 12,393 | 1,969,743 | ||||||
Walgreens Boots Alliance | 49,399 | 1,050,223 | ||||||
Walmart | 62,051 | 3,636,809 | ||||||
22,753,953 | ||||||||
Energy — 5.7% | ||||||||
Antero Midstream | 91,027 | 1,219,762 | ||||||
Chesapeake Energy | 14,458 | 1,196,833 | ||||||
Chevron | 1,138 | 172,987 | ||||||
Chord Energy | 7,183 | 1,166,878 | ||||||
Civitas Resources | 16,849 | 1,157,189 | ||||||
DT Midstream | 20,444 | 1,178,188 | ||||||
Exxon Mobil | 1,658 | 173,294 | ||||||
Helmerich & Payne | 31,404 | 1,205,600 | ||||||
Kinder Morgan | 65,430 | 1,137,828 | ||||||
ONEOK | 16,053 | 1,205,901 | ||||||
Patterson-UTI Energy | 105,043 | 1,215,348 | ||||||
Phillips 66 | 4,128 | 588,281 | ||||||
Williams | 32,474 | 1,167,116 | ||||||
12,785,205 | ||||||||
Financials — 23.3% | ||||||||
Aflac | 2,453 | 198,055 | ||||||
AGNC Investment ‡ | 113,852 | 1,088,425 | ||||||
Ally Financial | 30,332 | 1,121,981 | ||||||
Aon PLC, Cl A | 543 | 171,583 | ||||||
Arthur J Gallagher | 13,223 | 3,225,486 |
Schedule of Investments | February 29, 2024 (Unaudited) |
Global X Adaptive U.S. Factor ETF |
Shares | Value | |||||||
COMMON STOCK — continued | ||||||||
Financials — continued | ||||||||
Axis Capital Holdings | 18,903 | $ | 1,182,761 | |||||
Bank OZK | 22,708 | 994,611 | ||||||
Berkshire Hathaway, Cl B * | 8,801 | 3,603,129 | ||||||
Cboe Global Markets | 11,116 | 2,134,272 | ||||||
Citigroup | 20,784 | 1,153,304 | ||||||
CME Group, Cl A | 14,889 | 3,280,791 | ||||||
Comerica | 20,113 | 993,180 | ||||||
FactSet Research Systems | 425 | 196,597 | ||||||
Fifth Third Bancorp | 31,893 | 1,095,206 | ||||||
First Horizon | 73,079 | 1,030,414 | ||||||
FNB | 81,912 | 1,092,706 | ||||||
Huntington Bancshares | 84,609 | 1,103,301 | ||||||
Intercontinental Exchange | 1,293 | 178,977 | ||||||
KeyCorp | 76,637 | 1,093,610 | ||||||
Lincoln National | 39,687 | 1,092,980 | ||||||
M&T Bank | 7,750 | 1,082,985 | ||||||
Marsh & McLennan | 16,294 | 3,295,787 | ||||||
Mastercard, Cl A | 382 | 181,358 | ||||||
MGIC Investment | 55,779 | 1,109,444 | ||||||
New York Community Bancorp | 106,993 | 512,497 | ||||||
Old National Bancorp | 65,483 | 1,075,886 | ||||||
Old Republic International | 6,505 | 188,385 | ||||||
OneMain Holdings, Cl A | 23,710 | 1,119,823 | ||||||
PNC Financial Services Group | 7,361 | 1,083,539 | ||||||
Progressive | 1,790 | 339,312 | ||||||
Prosperity Bancshares | 17,013 | 1,061,781 | ||||||
Radian Group | 37,865 | 1,103,386 | ||||||
Regions Financial | 57,484 | 1,070,927 | ||||||
Rithm Capital ‡ | 100,735 | 1,091,967 | ||||||
Starwood Property Trust ‡ | 53,852 | 1,098,042 | ||||||
Synchrony Financial | 29,144 | 1,203,647 | ||||||
Synovus Financial | 28,625 | 1,086,033 | ||||||
Tradeweb Markets, Cl A | 2,580 | 273,016 | ||||||
Travelers | 1,097 | 242,393 | ||||||
United Bankshares | 29,861 | 1,035,878 | ||||||
Unum Group | 23,476 | 1,160,888 | ||||||
US Bancorp | 26,014 | 1,091,548 | ||||||
Valley National Bancorp | 102,285 | 837,714 | ||||||
Visa, Cl A | 9,049 | 2,557,609 |
Schedule of Investments | February 29, 2024 (Unaudited) |
Global X Adaptive U.S. Factor ETF |
Shares | Value | |||||||
COMMON STOCK — continued | ||||||||
Financials — continued | ||||||||
W R Berkley | 2,541 | $ | 212,428 | |||||
Western Union | 89,471 | 1,199,806 | ||||||
52,347,448 | ||||||||
Health Care — 11.8% | ||||||||
AbbVie | 2,008 | 353,508 | ||||||
Amgen | 2,315 | 633,916 | ||||||
Becton Dickinson | 745 | 175,485 | ||||||
Bristol-Myers Squibb | 55,697 | 2,826,623 | ||||||
Cardinal Health | 1,896 | 212,314 | ||||||
Cencora | 15,271 | 3,597,847 | ||||||
Chemed | 2,278 | 1,426,324 | ||||||
CVS Health | 14,901 | 1,108,187 | ||||||
Eli Lilly | 541 | 407,741 | ||||||
Envista Holdings * | 46,300 | 956,095 | ||||||
Gilead Sciences | 18,202 | 1,312,364 | ||||||
Johnson & Johnson | 20,699 | 3,340,405 | ||||||
McKesson | 814 | 424,428 | ||||||
Medtronic PLC | 13,052 | 1,088,015 | ||||||
Merck | 27,691 | 3,520,911 | ||||||
Organon | 67,300 | 1,171,693 | ||||||
Perrigo PLC | 33,480 | 879,185 | ||||||
QIAGEN | 22,743 | 973,173 | ||||||
Quest Diagnostics | 3,894 | 486,322 | ||||||
Regeneron Pharmaceuticals * | 180 | 173,896 | ||||||
UnitedHealth Group | 328 | 161,901 | ||||||
Vertex Pharmaceuticals * | 391 | 164,509 | ||||||
Viatris | 94,437 | 1,168,186 | ||||||
26,563,028 | ||||||||
Industrials — 8.3% | ||||||||
Air Lease, Cl A | 26,844 | 1,076,444 | ||||||
Automatic Data Processing | 734 | 184,329 | ||||||
Broadridge Financial Solutions | 9,185 | 1,869,882 | ||||||
CACI International, Cl A * | 947 | 354,983 | ||||||
EMCOR Group | 1,069 | 335,153 | ||||||
FTI Consulting * | 949 | 196,329 | ||||||
General Dynamics | 1,017 | 277,895 | ||||||
Honeywell International | 942 | 187,204 |
Schedule of Investments | February 29, 2024 (Unaudited) |
Global X Adaptive U.S. Factor ETF |
Shares | Value | |||||||
COMMON STOCK — continued | ||||||||
Industrials — continued | ||||||||
Huntington Ingalls Industries | 734 | $ | 214,049 | |||||
Leidos Holdings | 1,504 | 192,301 | ||||||
Lockheed Martin | 7,124 | 3,050,782 | ||||||
Northrop Grumman | 385 | 177,493 | ||||||
Republic Services, Cl A | 19,604 | 3,599,294 | ||||||
RTX | 14,574 | 1,306,851 | ||||||
Science Applications International | 1,880 | 263,125 | ||||||
Snap-On | 1,118 | 308,188 | ||||||
United Airlines Holdings * | 27,105 | 1,233,006 | ||||||
Verisk Analytics, Cl A | 672 | 162,557 | ||||||
Waste Management | 18,061 | 3,714,245 | ||||||
18,704,110 | ||||||||
Information Technology — 13.5% | ||||||||
Akamai Technologies * | 1,866 | 206,977 | ||||||
Amdocs | 35,509 | 3,238,421 | ||||||
Apple | 841 | 152,011 | ||||||
Arrow Electronics * | 9,616 | 1,129,880 | ||||||
Avnet | 22,998 | 1,071,477 | ||||||
Cisco Systems | 60,190 | 2,911,390 | ||||||
Corning | 36,448 | 1,175,083 | ||||||
Dolby Laboratories, Cl A | 18,699 | 1,514,619 | ||||||
Gen Digital | 47,083 | 1,011,814 | ||||||
Hewlett Packard Enterprise | 70,118 | 1,067,897 | ||||||
HP | 37,391 | 1,059,287 | ||||||
Insight Enterprises * | 12,621 | 2,372,748 | ||||||
International Business Machines | 25,452 | 4,709,383 | ||||||
Juniper Networks | 29,755 | 1,101,828 | ||||||
Motorola Solutions | 504 | 166,516 | ||||||
Oracle | 1,451 | 162,048 | ||||||
Roper Technologies | 6,049 | 3,295,072 | ||||||
TD SYNNEX | 10,435 | 1,084,196 | ||||||
VeriSign * | 14,796 | 2,889,511 | ||||||
30,320,158 | ||||||||
Materials — 6.5% | ||||||||
Air Products & Chemicals | 639 | 149,552 | ||||||
Albemarle | 9,086 | 1,252,505 | ||||||
AptarGroup | 1,258 | 176,699 |
Schedule of Investments | February 29, 2024 (Unaudited) |
Global X Adaptive U.S. Factor ETF |
Shares | Value | |||||||
COMMON STOCK — continued | ||||||||
Materials — continued | ||||||||
Celanese, Cl A | 7,707 | $ | 1,171,233 | |||||
CF Industries Holdings | 14,397 | 1,162,126 | ||||||
Commercial Metals | 21,368 | 1,153,872 | ||||||
Dow | 20,817 | 1,163,254 | ||||||
DuPont de Nemours | 17,219 | 1,191,383 | ||||||
Eastman Chemical | 13,191 | 1,157,378 | ||||||
Huntsman | 45,982 | 1,177,139 | ||||||
International Paper | 30,547 | 1,080,142 | ||||||
Linde PLC | 416 | 186,709 | ||||||
LyondellBasell Industries, Cl A | 11,823 | 1,185,610 | ||||||
Mosaic | 34,581 | 1,077,544 | ||||||
Sonoco Products | 2,867 | 162,502 | ||||||
United States Steel | 22,872 | 1,082,760 | ||||||
14,530,408 | ||||||||
Real Estate — 1.1% | ||||||||
Agree Realty ‡ | 2,791 | 153,366 | ||||||
Apartment Income REIT ‡ | 33,045 | 1,001,924 | ||||||
Kilroy Realty ‡ | 28,616 | 1,084,260 | ||||||
NNN REIT ‡ | 4,008 | 163,086 | ||||||
2,402,636 | ||||||||
Utilities — 1.8% | ||||||||
Consolidated Edison | 2,247 | 195,961 | ||||||
Duke Energy | 2,103 | 193,118 | ||||||
Pinnacle West Capital | 2,417 | 165,154 | ||||||
PNM Resources | 91,353 | 3,335,298 | ||||||
Southern | 3,064 | 206,054 | ||||||
4,095,585 | ||||||||
TOTAL UNITED STATES | 223,956,689 | |||||||
TOTAL COMMON STOCK (Cost $215,365,551) | 223,956,689 | |||||||
TOTAL INVESTMENTS — 99.8% (Cost $215,365,551) | $ | 223,956,689 |
Percentages are based on Net Assets of $224,388,237.
* | Non-income producing security. |
Schedule of Investments | February 29, 2024 (Unaudited) |
Global X Adaptive U.S. Factor ETF |
‡ | Real Estate Investment Trust |
As of February 29, 2024, all of the Fund’s investments were considered Level 1, in accordance with authoritative guidance on fair value measurements and disclosure under U.S. GAAP.
For information on the Fund’s policy regarding valuation of investments and other significant accounting policies, please refer to the Fund’s most recent annual or semi-annual financial statements.
See “Glossary” for abbreviations.
Schedule of Investments | February 29, 2024 (Unaudited) |
Global X Variable Rate Preferred ETF | |
Shares | Value | |||||||
PREFERRED STOCK — 99.0% | ||||||||
BERMUDA—1.2% | ||||||||
Financials — 1.2% | ||||||||
Aspen Insurance Holdings, 9.652%, US0003M + 4.060% (A) | 116,074 | $ | 3,006,317 | |||||
TOTAL BERMUDA | 3,006,317 | |||||||
UNITED STATES— 97.8% | ||||||||
Energy — 4.3% | ||||||||
NuStar Energy, 12.526%, US0003M + 6.880% (A) | 73,112 | 1,866,549 | ||||||
NuStar Energy, 11.282%, TSFR3M + 5.905% (A) | 166,445 | 4,231,032 | ||||||
NuStar Logistics, 12.310%, TSFR3M + 6.996% (A) | 178,298 | 4,641,097 | ||||||
10,738,678 | ||||||||
Financials — 89.4% | ||||||||
AGNC Investment, 10.687%, TSFR3M + 5.373% ‡ (A) | 140,841 | 3,618,205 | ||||||
AGNC Investment, 6.125%, CME Term SOFR + 4.697% ‡ (A) | 246,923 | 5,805,160 | ||||||
Allstate, 8.743%, TSFR3M + 3.427% (A) | 214,902 | 5,574,558 | ||||||
American Equity Investment Life Holding, 6.625%, H15T5Y + 6.297% (A) | 126,111 | 3,188,086 | ||||||
Annaly Capital Management, 10.585%, TSFR3M + 5.255% ‡ (A) | 290,299 | 7,286,505 | ||||||
Annaly Capital Management, 9.764%, TSFR3M + 4.434% ‡ (A) | 171,242 | 4,294,749 | ||||||
Apollo Global Management, 7.625%, H15T5Y + 3.226% (A) | 249,394 | 6,671,290 | ||||||
Associated Banc-Corp, 6.625%, H15T5Y + 2.812% (A) | 130,078 | 2,891,634 | ||||||
Athene Holding, 7.750%, H15T5Y + 3.962% (A) | 219,735 | 5,844,951 | ||||||
Athene Holding, 6.375%, H15T5Y + 5.970% (A) | 258,732 | 6,483,824 | ||||||
Athene Holding, 6.350%, US0003M + 4.253% (A) | 385,523 | 9,491,576 | ||||||
Banc of California, 7.750%, H15T5Y + 4.820% (A) | 226,036 | 4,936,626 | ||||||
Bank of America, 6.450% | 438,275 | 11,167,247 | ||||||
Bank of America, 6.349%, TSFR3M + 1.012% (A) | 87,308 | 1,965,303 |
Schedule of Investments | February 29, 2024 (Unaudited) |
Global X Variable Rate Preferred ETF | |
Shares | Value | |||||||
PREFERRED STOCK — continued | ||||||||
Financials — continued | ||||||||
Bank of America, 6.249%, TSFR3M + 0.912% (A) | 125,727 | $ | 2,651,583 | |||||
Bank of America, 6.076%, TSFR3M + 0.762% (A) | 175,739 | 3,878,560 | ||||||
Bank of America, 5.919%, TSFR3M + 0.612% (A) | 126,252 | 2,963,135 | ||||||
Chimera Investment, 7.750%, US0003M + 4.743% ‡ (A) | 110,071 | 2,287,275 | ||||||
Citigroup, Ser J, 9.650%, TSFR3M + 4.302% (A) | 402,067 | 10,256,729 | ||||||
Enstar Group, 7.000%, US0003M + 4.015% (A) | 171,637 | 4,356,147 | ||||||
Fifth Third Bancorp, 9.302%, TSFR3M + 3.972% (A) | 187,815 | 4,836,236 | ||||||
Goldman Sachs Group, 6.313%, TSFR3M + 1.012% (A) | 316,097 | 7,349,255 | ||||||
Goldman Sachs Group, 6.233%, TSFR3M + 0.932% (A) | 563,969 | 12,988,206 | ||||||
Huntington Bancshares, 6.875%, H15T5Y + 2.704% (A) | 143,221 | 3,513,211 | ||||||
Jackson Financial, 8.000%, H15T5Y + 3.728% (A) | 233,232 | 6,262,279 | ||||||
KeyCorp, 6.200%, H15T5Y + 3.132% (A) | 260,082 | 5,942,874 | ||||||
KeyCorp, 6.125%, TSFR3M + 4.154% (A) | 213,832 | 5,027,190 | ||||||
M&T Bank, 5.625%, CME Term SOFR + 4.020% (A) | 108,242 | 2,615,127 | ||||||
MetLife, 6.646%, TSFR3M + 1.262% (A) | 257,681 | 6,308,031 | ||||||
Morgan Stanley, 6.276%, TSFR3M + 0.962% (A) | 472,847 | 10,733,627 | ||||||
New York Community Bancorp, 6.375%, US0003M + 3.821% (A) | 220,147 | 4,193,800 | ||||||
Regions Financial, 5.700%, TSFR3M + 3.410% (A) | 216,808 | 5,032,114 | ||||||
Reinsurance Group of America, 7.125%, H15T5Y + 3.456% (A) | 284,924 | 7,459,310 | ||||||
Reinsurance Group of America, 5.750%, US0003M + 4.040% (A) | 164,521 | 4,127,832 | ||||||
Rithm Capital, 7.000%, H15T5Y + 6.223% ‡ (A) | 199,188 | 4,505,633 | ||||||
Synovus Financial, 8.940%, TSFR3M + 3.614% (A) | 85,626 | 2,183,463 |
Schedule of Investments | February 29, 2024 (Unaudited) |
Global X Variable Rate Preferred ETF | |
Shares | Value | |||||||
PREFERRED STOCK — continued | ||||||||
Financials — continued | ||||||||
US Bancorp, 6.608%, TSFR3M + 1.282% (A) | 6,250 | $ | 5,562,500 | |||||
US Bancorp, 6.176%, TSFR3M + 0.862% (A) | 436,205 | 9,334,787 | ||||||
Valley National Bancorp, 9.170%, US0003M + 3.578% (A) | 42,352 | 1,015,601 | ||||||
Voya Financial, 5.350%, H15T5Y + 3.210% (A) | 126,421 | 3,149,147 | ||||||
Western Alliance Bancorp, 4.250%, H15T5Y + 3.452% (A) | 129,599 | 2,278,350 | ||||||
Wintrust Financial, 6.875%, H15T5Y + 6.507% (A) | 124,088 | 3,119,572 | ||||||
Zions Bancorporation, 9.886%, CME Term SOFR + 4.240% (A) | 58,973 | 1,503,812 | ||||||
224,655,100 | ||||||||
Industrials — 2.4% | ||||||||
WESCO International, 10.625%, H15T5Y + 10.325% (A) | 227,040 | 6,152,784 | ||||||
Utilities — 1.7% | ||||||||
Tennessee Valley Authority, 2.216%, H15T30Y + 0.840% (A) | 85,133 | 1,885,696 | ||||||
Tennessee Valley Authority, 2.134%, H15T30Y + 0.940% (A) | 105,367 | 2,345,469 | ||||||
4,231,165 | ||||||||
TOTAL UNITED STATES | 245,777,727 | |||||||
TOTAL PREFERRED STOCK (Cost $244,837,975) | 248,784,044 | |||||||
TOTAL INVESTMENTS — 99.0% (Cost $244,837,975) | $ | 248,784,044 |
Percentages are based on Net Assets of $251,201,963.
‡ | Real Estate Investment Trust |
(A) | Variable or floating rate security. The rate shown is the effective interest rate as of period end. The rates on certain securities are not based on published reference rates and spreads and are either determined by the issuer or agent based on current market conditions; by using a formula based on the rates of underlying loans; or by adjusting periodically based on prevailing interest rates. |
Schedule of Investments | February 29, 2024 (Unaudited) |
Global X Variable Rate Preferred ETF | |
As of February 29, 2024, all of the Fund’s investments were considered Level 1, in accordance with authoritative guidance on fair value measurements and disclosure under U.S. GAAP.
For information on the Fund’s policy regarding valuation of investments and other significant accounting policies, please refer to the Fund’s most recent annual or semi-annual financial statements.
See “Glossary” for abbreviations.
Schedule of Investments | February 29, 2024 (Unaudited) |
Global X Adaptive U.S. Risk Management ETF |
Shares | Value | |||||||
COMMON STOCK — 99.8% | ||||||||
BRAZIL — 0.2% | ||||||||
Consumer Discretionary — 0.2% | ||||||||
MercadoLibre * | 112 | $ | 178,674 | |||||
CHINA — 0.0% | ||||||||
Consumer Discretionary — 0.0% | ||||||||
Yum China Holdings | 1,014 | 43,490 | ||||||
ISRAEL — 0.0% | ||||||||
Consumer Discretionary — 0.0% | ||||||||
Mobileye Global, Cl A * | 318 | 8,099 | ||||||
MEXICO — 0.0% | ||||||||
Materials — 0.0% | ||||||||
Southern Copper | 315 | 25,471 | ||||||
SOUTH KOREA — 0.1% | ||||||||
Consumer Discretionary — 0.1% | ||||||||
Coupang, Cl A * | 2,739 | 50,726 | ||||||
UNITED STATES — 99.5% | ||||||||
Communication Services — 9.0% | ||||||||
Alphabet, Cl A * | 15,108 | 2,091,854 | ||||||
Alphabet, Cl C * | 12,593 | 1,760,250 | ||||||
AT&T | 18,147 | 307,229 | ||||||
Charter Communications, Cl A * | 252 | 74,070 | ||||||
Comcast, Cl A | 10,106 | 433,042 | ||||||
Electronic Arts | 684 | 95,404 | ||||||
Endeavor Group Holdings, Cl A | 278 | 6,686 | ||||||
Fox, Cl A | 855 | 25,470 | ||||||
Fox, Cl B | 450 | 12,321 | ||||||
Live Nation Entertainment * | 475 | 46,065 | ||||||
Meta Platforms, Cl A | 5,600 | 2,744,728 | ||||||
Netflix * | 1,102 | 664,418 | ||||||
Omnicom Group | 595 | 52,592 | ||||||
Pinterest, Cl A * | 1,460 | 53,582 | ||||||
ROBLOX, Cl A * | 1,168 | 46,603 | ||||||
Sirius XM Holdings | 2,037 | 9,004 |
Schedule of Investments | February 29, 2024 (Unaudited) |
Global X Adaptive U.S. Risk Management ETF |
Shares | Value | |||||||
COMMON STOCK — continued | ||||||||
Communication Services — continued | ||||||||
Snap, Cl A * | 3,250 | $ | 35,815 | |||||
Spotify Technology * | 340 | 87,179 | ||||||
Take-Two Interactive Software * | 422 | 62,004 | ||||||
T-Mobile US | 1,152 | 188,122 | ||||||
Trade Desk, Cl A * | 1,116 | 95,340 | ||||||
Verizon Communications | 10,681 | 427,454 | ||||||
Walt Disney | 4,641 | 517,843 | ||||||
Warner Bros Discovery * | 5,623 | 49,426 | ||||||
Warner Music Group, Cl A | 435 | 15,195 | ||||||
9,901,696 | ||||||||
Consumer Discretionary — 10.3% | ||||||||
Airbnb, Cl A * | 1,082 | 170,382 | ||||||
Amazon.com * | 22,892 | 4,046,390 | ||||||
Aptiv * | 710 | 56,438 | ||||||
AutoZone * | 45 | 135,271 | ||||||
Best Buy | 593 | 47,962 | ||||||
Booking Holdings * | 87 | 301,788 | ||||||
Carnival * | 2,496 | 39,586 | ||||||
Chipotle Mexican Grill, Cl A * | 69 | 185,525 | ||||||
Darden Restaurants | 304 | 51,896 | ||||||
Deckers Outdoor * | 64 | 57,318 | ||||||
DoorDash, Cl A * | 775 | 96,542 | ||||||
DR Horton | 757 | 113,126 | ||||||
DraftKings, Cl A * | 1,106 | 47,912 | ||||||
eBay | 1,345 | 63,592 | ||||||
Expedia Group * | 334 | 45,698 | ||||||
Ford Motor | 9,938 | 123,629 | ||||||
Garmin | 382 | 52,468 | ||||||
General Motors | 3,508 | 143,758 | ||||||
Genuine Parts | 346 | 51,644 | ||||||
Hilton Worldwide Holdings | 638 | 130,356 | ||||||
Home Depot | 2,551 | 970,936 | ||||||
Las Vegas Sands | 921 | 50,213 | ||||||
Lennar, Cl A | 626 | 99,227 | ||||||
Lowe’s | 1,486 | 357,636 | ||||||
Lululemon Athletica * | 282 | 131,719 | ||||||
Marriott International, Cl A | 661 | 165,164 | ||||||
McDonald’s | 1,851 | 541,010 |
Schedule of Investments | February 29, 2024 (Unaudited) |
Global X Adaptive U.S. Risk Management ETF |
Shares | Value | |||||||
COMMON STOCK — continued | ||||||||
Consumer Discretionary — continued | ||||||||
MGM Resorts International * | 670 | $ | 28,998 | |||||
NIKE, Cl B | 3,096 | 321,767 | ||||||
NVR * | 7 | 53,379 | ||||||
O’Reilly Automotive * | 149 | 162,025 | ||||||
Pool | 92 | 36,627 | ||||||
PulteGroup | 550 | 59,609 | ||||||
Rivian Automotive, Cl A * | 2,189 | 24,779 | ||||||
Ross Stores | 844 | 125,722 | ||||||
Royal Caribbean Cruises * | 558 | 68,829 | ||||||
Starbucks | 2,853 | 270,750 | ||||||
Tesla * | 6,986 | 1,410,334 | ||||||
TJX | 2,914 | 288,894 | ||||||
Tractor Supply | 277 | 70,447 | ||||||
Ulta Beauty * | 121 | 66,376 | ||||||
Yum! Brands | 708 | 98,001 | ||||||
11,363,723 | ||||||||
Consumer Staples — 5.8% | ||||||||
Albertsons, Cl A | 1,378 | 27,946 | ||||||
Altria Group | 4,525 | 185,118 | ||||||
Archer-Daniels-Midland | 1,346 | 71,486 | ||||||
Brown-Forman, Cl A | 126 | 7,552 | ||||||
Brown-Forman, Cl B | 767 | 46,196 | ||||||
Bunge Global | 361 | 34,068 | ||||||
Campbell Soup | 590 | 25,158 | ||||||
Church & Dwight | 616 | 61,674 | ||||||
Clorox | 311 | 47,679 | ||||||
Coca-Cola | 9,885 | 593,298 | ||||||
Colgate-Palmolive | 2,102 | 181,865 | ||||||
Conagra Brands | 1,532 | 43,019 | ||||||
Constellation Brands, Cl A | 397 | 98,662 | ||||||
Costco Wholesale | 1,123 | 835,388 | ||||||
Dollar General | 552 | 80,211 | ||||||
Dollar Tree * | 526 | 77,154 | ||||||
Estee Lauder, Cl A | 542 | 80,530 | ||||||
General Mills | 1,434 | 92,034 | ||||||
Hershey | 371 | 69,718 | ||||||
Hormel Foods | 948 | 33,483 | ||||||
J M Smucker | 259 | 31,124 |
Schedule of Investments | February 29, 2024 (Unaudited) |
Global X Adaptive U.S. Risk Management ETF |
Shares | Value | |||||||
COMMON STOCK — continued | ||||||||
Consumer Staples — continued | ||||||||
Kellanova | 649 | $ | 35,792 | |||||
Kenvue | 4,383 | 83,277 | ||||||
Keurig Dr Pepper | 2,285 | 68,344 | ||||||
Kimberly-Clark | 849 | 102,873 | ||||||
Kraft Heinz | 1,990 | 70,207 | ||||||
Kroger | 1,791 | 88,852 | ||||||
McCormick | 631 | 43,451 | ||||||
Mondelez International, Cl A | 3,447 | 251,872 | ||||||
Monster Beverage * | 1,275 | 75,353 | ||||||
PepsiCo | 3,498 | 578,359 | ||||||
Philip Morris International | 3,937 | 354,173 | ||||||
Procter & Gamble | 5,986 | 951,415 | ||||||
Sysco | 1,282 | 103,804 | ||||||
Target | 1,167 | 178,458 | ||||||
Tyson Foods, Cl A | 705 | 38,239 | ||||||
Walgreens Boots Alliance | 1,787 | 37,992 | ||||||
Walmart | 10,818 | 634,043 | ||||||
6,419,867 | ||||||||
Energy — 3.7% | ||||||||
Baker Hughes, Cl A | 2,553 | 75,543 | ||||||
Cheniere Energy | 609 | 94,517 | ||||||
Chevron | 4,370 | 664,284 | ||||||
ConocoPhillips | 3,072 | 345,723 | ||||||
Coterra Energy | 1,871 | 48,234 | ||||||
Devon Energy | 1,608 | 70,848 | ||||||
Diamondback Energy | 428 | 78,119 | ||||||
EOG Resources | 1,478 | 169,172 | ||||||
EQT | 1,026 | 38,116 | ||||||
Exxon Mobil | 10,179 | 1,063,909 | ||||||
Halliburton | 2,273 | 79,714 | ||||||
Hess | 701 | 102,171 | ||||||
Kinder Morgan | 4,948 | 86,046 | ||||||
Marathon Oil | 1,461 | 35,429 | ||||||
Marathon Petroleum | 963 | 162,969 | ||||||
Occidental Petroleum | 1,765 | 106,977 | ||||||
ONEOK | 1,469 | 110,351 | ||||||
Phillips 66 | 1,126 | 160,466 | ||||||
Pioneer Natural Resources | 590 | 138,762 |
Schedule of Investments | February 29, 2024 (Unaudited) |
Global X Adaptive U.S. Risk Management ETF |
Shares | Value | |||||||
COMMON STOCK — continued | ||||||||
Energy — continued | ||||||||
Schlumberger | 3,606 | $ | 174,278 | |||||
Targa Resources | 555 | 54,523 | ||||||
Valero Energy | 856 | 121,090 | ||||||
Williams | 3,078 | 110,623 | ||||||
4,091,864 | ||||||||
Financials — 12.8% | ||||||||
Aflac | 1,357 | 109,564 | ||||||
Allstate | 662 | 105,602 | ||||||
American Express | 1,500 | 329,130 | ||||||
American International Group | 1,799 | 131,129 | ||||||
Ameriprise Financial | 260 | 105,914 | ||||||
Aon PLC, Cl A | 510 | 161,155 | ||||||
Apollo Global Management | 1,024 | 114,483 | ||||||
Arch Capital Group * | 903 | 79,094 | ||||||
Ares Management, Cl A | 425 | 56,368 | ||||||
Arthur J Gallagher | 538 | 131,234 | ||||||
Bank of America | 17,608 | 607,828 | ||||||
Bank of New York Mellon | 1,909 | 107,076 | ||||||
Berkshire Hathaway, Cl B * | 3,283 | 1,344,060 | ||||||
BlackRock, Cl A | 376 | 305,064 | ||||||
Blackstone | 1,781 | 227,647 | ||||||
Block, Cl A * | 1,392 | 110,622 | ||||||
Blue Owl Capital, Cl A | 1,420 | 25,503 | ||||||
Brown & Brown | 597 | 50,273 | ||||||
Capital One Financial | 956 | 131,555 | ||||||
Cboe Global Markets | 265 | 50,880 | ||||||
Charles Schwab | 3,502 | 233,864 | ||||||
Chubb | 1,047 | 263,499 | ||||||
Cincinnati Financial | 387 | 44,118 | ||||||
Citigroup | 4,800 | 266,352 | ||||||
Citizens Financial Group | 1,162 | 36,475 | ||||||
CME Group, Cl A | 911 | 200,739 | ||||||
Coinbase Global, Cl A * | 390 | 79,388 | ||||||
Discover Financial Services | 629 | 75,920 | ||||||
Everest Group | 81 | 29,879 | ||||||
FactSet Research Systems | 92 | 42,557 | ||||||
Fidelity National Information Services | 1,493 | 103,301 | ||||||
Fifth Third Bancorp | 1,710 | 58,721 |
Schedule of Investments | February 29, 2024 (Unaudited) |
Global X Adaptive U.S. Risk Management ETF |
Shares | Value | |||||||
COMMON STOCK — continued | ||||||||
Financials — continued | ||||||||
First Citizens BancShares, Cl A | 24 | $ | 37,771 | |||||
Fiserv * | 1,537 | 229,428 | ||||||
FleetCor Technologies * | 178 | 49,710 | ||||||
Franklin Resources | 943 | 25,885 | ||||||
Global Payments | 659 | 85,472 | ||||||
Goldman Sachs Group | 839 | 326,413 | ||||||
Hartford Financial Services Group | 768 | 73,605 | ||||||
Huntington Bancshares | 3,613 | 47,114 | ||||||
Interactive Brokers Group, Cl A | 254 | 27,615 | ||||||
Intercontinental Exchange | 1,435 | 198,633 | ||||||
JPMorgan Chase | 7,372 | 1,371,634 | ||||||
KKR | 1,696 | 166,649 | ||||||
Loews | 567 | 42,599 | ||||||
LPL Financial Holdings | 192 | 51,435 | ||||||
M&T Bank | 415 | 57,992 | ||||||
Markel Group * | 32 | 47,759 | ||||||
Marsh & McLennan | 1,255 | 253,849 | ||||||
Mastercard, Cl A | 2,131 | 1,011,714 | ||||||
MetLife | 1,598 | 111,445 | ||||||
Moody’s | 401 | 152,147 | ||||||
Morgan Stanley | 3,271 | 281,437 | ||||||
MSCI, Cl A | 198 | 111,072 | ||||||
Nasdaq | 856 | 48,107 | ||||||
Northern Trust | 523 | 42,954 | ||||||
PayPal Holdings * | 2,781 | 167,806 | ||||||
PNC Financial Services Group | 1,009 | 148,525 | ||||||
Principal Financial Group | 611 | 49,405 | ||||||
Progressive | 1,481 | 280,738 | ||||||
Prudential Financial | 924 | 100,707 | ||||||
Raymond James Financial | 473 | 56,911 | ||||||
Regions Financial | 2,352 | 43,818 | ||||||
Rocket, Cl A * | 110 | 1,382 | ||||||
S&P Global | 813 | 348,273 | ||||||
State Street | 774 | 57,067 | ||||||
Synchrony Financial | 1,043 | 43,076 | ||||||
T Rowe Price Group | 558 | 63,249 | ||||||
Tradeweb Markets, Cl A | 285 | 30,159 | ||||||
Travelers | 584 | 129,041 | ||||||
Truist Financial | 3,365 | 117,708 |
Schedule of Investments | February 29, 2024 (Unaudited) |
Global X Adaptive U.S. Risk Management ETF |
Shares | Value | |||||||
COMMON STOCK — continued | ||||||||
Financials — continued | ||||||||
US Bancorp | 3,749 | $ | 157,308 | |||||
Visa, Cl A | 4,019 | 1,135,930 | ||||||
W R Berkley | 506 | 42,302 | ||||||
Wells Fargo | 9,240 | 513,652 | ||||||
Willis Towers Watson | 262 | 71,424 | ||||||
14,129,914 | ||||||||
Health Care — 12.4% | ||||||||
Abbott Laboratories | 4,398 | 521,779 | ||||||
AbbVie | 4,486 | 789,760 | ||||||
Agilent Technologies | 745 | 102,333 | ||||||
Align Technology * | 182 | 55,041 | ||||||
Alnylam Pharmaceuticals * | 313 | 47,291 | ||||||
Amgen | 1,353 | 370,492 | ||||||
Avantor * | 1,635 | 40,286 | ||||||
Baxter International | 1,270 | 51,968 | ||||||
Becton Dickinson | 734 | 172,894 | ||||||
Biogen * | 363 | 78,767 | ||||||
BioMarin Pharmaceutical * | 569 | 49,093 | ||||||
Boston Scientific * | 3,703 | 245,176 | ||||||
Bristol-Myers Squibb | 5,163 | 262,022 | ||||||
Cardinal Health | 633 | 70,883 | ||||||
Cencora | 425 | 100,130 | ||||||
Centene * | 1,349 | 105,802 | ||||||
Cigna Group | 746 | 250,760 | ||||||
Cooper | 476 | 44,554 | ||||||
CVS Health | 3,249 | 241,628 | ||||||
Danaher | 1,675 | 424,010 | ||||||
Dexcom * | 978 | 112,539 | ||||||
Edwards Lifesciences * | 1,522 | 129,172 | ||||||
Elevance Health | 601 | 301,251 | ||||||
Eli Lilly | 2,149 | 1,619,658 | ||||||
GE HealthCare Technologies | 921 | 84,069 | ||||||
Gilead Sciences | 3,161 | 227,908 | ||||||
HCA Healthcare | 495 | 154,292 | ||||||
Hologic * | 600 | 44,280 | ||||||
Humana | 316 | 110,701 | ||||||
IDEXX Laboratories * | 210 | 120,798 | ||||||
Illumina * | 397 | 55,513 |
Schedule of Investments | February 29, 2024 (Unaudited) |
Global X Adaptive U.S. Risk Management ETF |
Shares | Value | |||||||
COMMON STOCK — continued | ||||||||
Health Care — continued | ||||||||
Incyte * | 576 | $ | 33,615 | |||||
Insulet * | 175 | 28,700 | ||||||
Intuitive Surgical * | 886 | 341,642 | ||||||
IQVIA Holdings * | 457 | 112,952 | ||||||
Johnson & Johnson | 6,122 | 987,968 | ||||||
Laboratory Corp of America Holdings | 215 | 46,404 | ||||||
McKesson | 343 | 178,844 | ||||||
Medtronic PLC | 3,379 | 281,673 | ||||||
Merck | 6,450 | 820,118 | ||||||
Mettler-Toledo International * | 52 | 64,855 | ||||||
Moderna * | 836 | 77,113 | ||||||
Molina Healthcare * | 139 | 54,754 | ||||||
Pfizer | 14,339 | 380,844 | ||||||
Quest Diagnostics | 280 | 34,969 | ||||||
Regeneron Pharmaceuticals * | 263 | 254,082 | ||||||
ResMed | 366 | 63,582 | ||||||
Revvity | 313 | 34,302 | ||||||
Royalty Pharma, Cl A | 938 | 28,459 | ||||||
STERIS | 249 | 57,995 | ||||||
Stryker | 802 | 279,954 | ||||||
Thermo Fisher Scientific | 980 | 558,776 | ||||||
UnitedHealth Group | 2,359 | 1,164,402 | ||||||
Veeva Systems, Cl A * | 371 | 83,664 | ||||||
Vertex Pharmaceuticals * | 654 | 275,164 | ||||||
Viatris | 2,997 | 37,073 | ||||||
Waters * | 146 | 49,263 | ||||||
West Pharmaceutical Services | 188 | 67,372 | ||||||
Zimmer Biomet Holdings | 528 | 65,662 | ||||||
Zoetis, Cl A | 1,171 | 232,244 | ||||||
13,681,295 | ||||||||
Industrials — 8.6% | ||||||||
3M | 1,393 | 128,323 | ||||||
AMETEK | 583 | 105,045 | ||||||
Automatic Data Processing | 1,049 | 263,435 | ||||||
Axon Enterprise * | 176 | 54,097 | ||||||
Boeing * | 1,415 | 288,264 | ||||||
Booz Allen Hamilton Holding, Cl A | 323 | 47,710 | ||||||
Broadridge Financial Solutions | 296 | 60,260 |
Schedule of Investments | February 29, 2024 (Unaudited) |
Global X Adaptive U.S. Risk Management ETF |
Shares | Value | |||||||
COMMON STOCK — continued | ||||||||
Industrials — continued | ||||||||
Builders FirstSource * | 309 | $ | 60,311 | |||||
Carlisle | 120 | 42,000 | ||||||
Carrier Global | 2,111 | 117,329 | ||||||
Caterpillar | 1,309 | 437,154 | ||||||
Cintas | 220 | 138,294 | ||||||
Copart * | 2,145 | 114,007 | ||||||
CSX | 5,076 | 192,583 | ||||||
Cummins | 358 | 96,162 | ||||||
Deere | 651 | 237,648 | ||||||
Delta Air Lines | 1,617 | 68,351 | ||||||
Dover | 351 | 58,048 | ||||||
Eaton | 1,007 | 291,023 | ||||||
Emerson Electric | 1,443 | 154,185 | ||||||
Equifax | 308 | 84,266 | ||||||
Expeditors International of Washington | 369 | 44,132 | ||||||
Fastenal | 1,442 | 105,280 | ||||||
FedEx | 585 | 145,647 | ||||||
Ferguson | 488 | 103,188 | ||||||
Fortive | 893 | 76,021 | ||||||
General Dynamics | 573 | 156,572 | ||||||
General Electric | 2,747 | 430,977 | ||||||
HEICO | 104 | 20,114 | ||||||
HEICO, Cl A | 188 | 29,251 | ||||||
Honeywell International | 1,690 | 335,854 | ||||||
Howmet Aerospace | 1,031 | 68,613 | ||||||
Hubbell, Cl B | 133 | 50,629 | ||||||
IDEX | 191 | 45,057 | ||||||
Illinois Tool Works | 768 | 201,331 | ||||||
Ingersoll Rand | 1,021 | 93,248 | ||||||
Jacobs Solutions | 315 | 46,195 | ||||||
JB Hunt Transport Services | 208 | 42,912 | ||||||
Johnson Controls International | 1,723 | 102,122 | ||||||
L3Harris Technologies | 476 | 100,750 | ||||||
Lennox International | 77 | 36,283 | ||||||
Lockheed Martin | 630 | 269,791 | ||||||
Nordson | 124 | 32,941 | ||||||
Norfolk Southern | 577 | 146,200 | ||||||
Northrop Grumman | 384 | 177,032 | ||||||
Old Dominion Freight Line | 243 | 107,523 |
Schedule of Investments | February 29, 2024 (Unaudited) |
Global X Adaptive U.S. Risk Management ETF |
Shares | Value | |||||||
COMMON STOCK — continued | ||||||||
Industrials — continued | ||||||||
Otis Worldwide | 1,045 | $ | 99,588 | |||||
PACCAR | 1,308 | 145,044 | ||||||
Parker-Hannifin | 324 | 173,486 | ||||||
Paychex | 813 | 99,690 | ||||||
Paycom Software | 125 | 22,799 | ||||||
Quanta Services | 362 | 87,427 | ||||||
Republic Services, Cl A | 524 | 96,206 | ||||||
Rockwell Automation | 290 | 82,673 | ||||||
Rollins | 742 | 32,700 | ||||||
RTX | 3,709 | 332,586 | ||||||
Southwest Airlines | 1,490 | 51,062 | ||||||
SS&C Technologies Holdings | 546 | 34,813 | ||||||
Stanley Black & Decker | 488 | 43,574 | ||||||
Symbotic, Cl A * | 57 | 2,246 | ||||||
Trane Technologies | 578 | 162,979 | ||||||
TransDigm Group | 124 | 146,040 | ||||||
TransUnion | 481 | 37,340 | ||||||
Uber Technologies * | 4,946 | 393,207 | ||||||
Union Pacific | 1,545 | 391,951 | ||||||
United Airlines Holdings * | 1,035 | 47,082 | ||||||
United Parcel Service, Cl B | 1,839 | 272,650 | ||||||
United Rentals | 175 | 121,322 | ||||||
Veralto | 554 | 47,877 | ||||||
Verisk Analytics, Cl A | 364 | 88,052 | ||||||
Vertiv Holdings, Cl A | 868 | 58,694 | ||||||
Waste Management | 1,030 | 211,819 | ||||||
Westinghouse Air Brake Technologies | 447 | 63,157 | ||||||
WW Grainger | 101 | 98,319 | ||||||
Xylem | 601 | 76,357 | ||||||
9,526,898 | ||||||||
Information Technology — 30.4% | ||||||||
Accenture, Cl A | 1,614 | 604,895 | ||||||
Adobe * | 1,155 | 647,123 | ||||||
Advanced Micro Devices * | 4,065 | 782,635 | ||||||
Akamai Technologies * | 374 | 41,484 | ||||||
Amdocs | 288 | 26,266 | ||||||
Amphenol, Cl A | 1,496 | 163,423 | ||||||
Analog Devices | 1,281 | 245,721 |
Schedule of Investments | February 29, 2024 (Unaudited) |
Global X Adaptive U.S. Risk Management ETF |
Shares | Value | |||||||
COMMON STOCK — continued | ||||||||
Information Technology — continued | ||||||||
ANSYS * | 220 | $ | 73,517 | |||||
Apple | 37,673 | 6,809,395 | ||||||
Applied Materials | 2,127 | 428,846 | ||||||
Arista Networks * | 600 | 166,524 | ||||||
Aspen Technology * | 70 | 13,572 | ||||||
Atlassian, Cl A * | 390 | 80,894 | ||||||
Autodesk * | 543 | 140,186 | ||||||
Bentley Systems, Cl B | 716 | 36,781 | ||||||
Broadcom | 1,166 | 1,516,371 | ||||||
Cadence Design Systems * | 685 | 208,500 | ||||||
CDW | 340 | 83,711 | ||||||
Cisco Systems | 10,357 | 500,968 | ||||||
Cloudflare, Cl A * | 720 | 70,949 | ||||||
Cognizant Technology Solutions, Cl A | 1,284 | 101,462 | ||||||
Corning | 1,939 | 62,513 | ||||||
Crowdstrike Holdings, Cl A * | 563 | 182,497 | ||||||
Datadog, Cl A * | 723 | 95,046 | ||||||
Dell Technologies, Cl C | 652 | 61,718 | ||||||
Enphase Energy * | 333 | 42,294 | ||||||
Entegris | 374 | 50,251 | ||||||
EPAM Systems * | 136 | 41,398 | ||||||
Fair Isaac * | 61 | 77,465 | ||||||
First Solar * | 255 | 39,242 | ||||||
Fortinet * | 1,713 | 118,385 | ||||||
Gartner * | 195 | 90,784 | ||||||
GLOBALFOUNDRIES * | 290 | 15,854 | ||||||
Hewlett Packard Enterprise | 3,236 | 49,284 | ||||||
HP | 2,484 | 70,372 | ||||||
HubSpot * | 118 | 73,020 | ||||||
Intel | 10,593 | 456,029 | ||||||
International Business Machines | 2,307 | 426,864 | ||||||
Intuit | 692 | 458,720 | ||||||
Jabil | 313 | 45,100 | ||||||
Keysight Technologies * | 447 | 68,972 | ||||||
KLA | 348 | 237,440 | ||||||
Lam Research | 340 | 319,005 | ||||||
Marvell Technology | 2,170 | 155,502 | ||||||
Microchip Technology | 1,354 | 113,926 | ||||||
Micron Technology | 2,768 | 250,809 |
Schedule of Investments | February 29, 2024 (Unaudited) |
Global X Adaptive U.S. Risk Management ETF |
Shares | Value | |||||||
COMMON STOCK — continued | ||||||||
Information Technology — continued | ||||||||
Microsoft | 18,651 | $ | 7,714,800 | |||||
MongoDB, Cl A * | 178 | 79,669 | ||||||
Monolithic Power Systems | 115 | 82,805 | ||||||
Motorola Solutions | 423 | 139,755 | ||||||
NetApp | 518 | 46,164 | ||||||
NVIDIA | 6,031 | 4,771,245 | ||||||
Okta, Cl A * | 376 | 40,345 | ||||||
ON Semiconductor * | 1,087 | 85,786 | ||||||
Oracle | 3,947 | 440,801 | ||||||
Palantir Technologies, Cl A * | 4,609 | 115,594 | ||||||
Palo Alto Networks * | 791 | 245,645 | ||||||
PTC * | 295 | 53,988 | ||||||
QUALCOMM | 2,826 | 445,915 | ||||||
Roper Technologies | 270 | 147,077 | ||||||
Salesforce * | 2,391 | 738,389 | ||||||
Samsara, Cl A * | 104 | 3,593 | ||||||
Seagate Technology Holdings | 588 | 54,713 | ||||||
ServiceNow * | 515 | 397,240 | ||||||
Skyworks Solutions | 398 | 41,758 | ||||||
Snowflake, Cl A * | 694 | 130,666 | ||||||
Splunk * | 384 | 59,989 | ||||||
Super Micro Computer * | 116 | 100,470 | ||||||
Synopsys * | 383 | 219,739 | ||||||
TE Connectivity | 795 | 114,130 | ||||||
Teledyne Technologies * | 112 | 47,854 | ||||||
Teradyne | 387 | 40,089 | ||||||
Texas Instruments | 2,297 | 384,357 | ||||||
Trimble * | 618 | 37,815 | ||||||
Tyler Technologies * | 100 | 43,714 | ||||||
VeriSign * | 228 | 44,526 | ||||||
Western Digital * | 802 | 47,695 | ||||||
Workday, Cl A * | 527 | 155,286 | ||||||
Zebra Technologies, Cl A * | 125 | 34,935 | ||||||
Zoom Video Communications, Cl A * | 638 | 45,126 | ||||||
Zscaler * | 221 | 53,475 | ||||||
33,550,861 | ||||||||
Materials — 2.3% | ||||||||
Air Products & Chemicals | 556 | 130,126 |
Schedule of Investments | February 29, 2024 (Unaudited) |
Global X Adaptive U.S. Risk Management ETF |
Shares | Value | |||||||
COMMON STOCK — continued | ||||||||
Materials — continued | ||||||||
Albemarle | 293 | $ | 40,390 | |||||
Amcor | 3,615 | 32,752 | ||||||
Avery Dennison | 201 | 43,523 | ||||||
Ball | 778 | 49,808 | ||||||
Celanese, Cl A | 273 | 41,488 | ||||||
CF Industries Holdings | 590 | 47,625 | ||||||
Corteva | 1,796 | 96,122 | ||||||
CRH | 1,749 | 147,458 | ||||||
Dow | 1,787 | 99,858 | ||||||
DuPont de Nemours | 1,059 | 73,272 | ||||||
Ecolab | 640 | 143,898 | ||||||
Freeport-McMoRan | 3,614 | 136,645 | ||||||
International Flavors & Fragrances | 642 | 48,471 | ||||||
Linde PLC | 1,244 | 558,332 | ||||||
LyondellBasell Industries, Cl A | 643 | 64,480 | ||||||
Martin Marietta Materials | 148 | 85,501 | ||||||
Mosaic | 1,046 | 32,593 | ||||||
Newmont | 2,841 | 88,781 | ||||||
Nucor | 622 | 119,611 | ||||||
PPG Industries | 595 | 84,252 | ||||||
Sherwin-Williams | 602 | 199,882 | ||||||
Steel Dynamics | 381 | 50,985 | ||||||
Vulcan Materials | 335 | 89,060 | ||||||
Westlake | 82 | 11,374 | ||||||
2,516,287 | ||||||||
Real Estate — 2.2% | ||||||||
Alexandria Real Estate Equities ‡ | 391 | 48,769 | ||||||
American Tower ‡ | 1,180 | 234,655 | ||||||
AvalonBay Communities ‡ | 357 | 63,200 | ||||||
CBRE Group, Cl A * | 780 | 71,674 | ||||||
CoStar Group * | 1,025 | 89,206 | ||||||
Crown Castle ‡ | 1,092 | 120,054 | ||||||
Digital Realty Trust ‡ | 765 | 112,310 | ||||||
Equinix ‡ | 238 | 211,539 | ||||||
Equity Residential | 858 | 51,660 | ||||||
Essex Property Trust ‡ | 154 | 35,636 | ||||||
Extra Space Storage ‡ | 529 | 74,573 | ||||||
Healthpeak Properties ‡ | 1,818 | 30,451 |
Schedule of Investments | February 29, 2024 (Unaudited) |
Global X Adaptive U.S. Risk Management ETF |
Shares | Value | |||||||
COMMON STOCK — continued | ||||||||
Real Estate — continued | ||||||||
Invitation Homes ‡ | 1,437 | $ | 48,959 | |||||
Iron Mountain ‡ | 727 | 57,171 | ||||||
Mid-America Apartment Communities ‡ | 291 | 36,573 | ||||||
ProLogis ‡ | 2,341 | 311,985 | ||||||
Public Storage ‡ | 399 | 113,264 | ||||||
Realty Income ‡ | 1,791 | 93,329 | ||||||
SBA Communications, Cl A ‡ | 271 | 56,701 | ||||||
Simon Property Group ‡ | 818 | 121,179 | ||||||
Sun Communities ‡ | 309 | 41,332 | ||||||
UDR ‡ | 984 | 34,932 | ||||||
Ventas ‡ | 1,009 | 42,671 | ||||||
VICI Properties, Cl A ‡ | 2,610 | 78,117 | ||||||
Welltower ‡ | 1,401 | 129,116 | ||||||
Weyerhaeuser ‡ | 1,841 | 63,294 | ||||||
WP Carey ‡ | 546 | 30,756 | ||||||
2,403,106 | ||||||||
Utilities — 2.0% | ||||||||
Alliant Energy | 628 | 29,987 | ||||||
Ameren | 658 | 46,843 | ||||||
American Electric Power | 1,331 | 113,388 | ||||||
American Water Works | 488 | 57,848 | ||||||
Atmos Energy | 371 | 41,890 | ||||||
Avangrid | 270 | 8,405 | ||||||
CenterPoint Energy | 1,586 | 43,615 | ||||||
CMS Energy | 730 | 41,880 | ||||||
Consolidated Edison | 873 | 76,134 | ||||||
Constellation Energy | 819 | 137,961 | ||||||
Dominion Energy | 2,112 | 101,017 | ||||||
DTE Energy | 514 | 55,692 | ||||||
Duke Energy | 1,954 | 179,436 | ||||||
Edison International | 966 | 65,707 | ||||||
Entergy | 532 | 54,035 | ||||||
Evergy | 567 | 28,089 | ||||||
Eversource Energy | 877 | 51,480 | ||||||
Exelon | 2,509 | 89,923 | ||||||
FirstEnergy | 1,368 | 50,082 | ||||||
NextEra Energy | 5,135 | 283,401 | ||||||
PG&E | 6,305 | 105,230 |
Schedule of Investments | February 29, 2024 (Unaudited) |
Global X Adaptive U.S. Risk Management ETF |
Shares | Value | |||||||
COMMON STOCK — continued | ||||||||
Utilities — continued | ||||||||
PPL | 1,852 | $ | 48,837 | |||||
Public Service Enterprise Group | 1,261 | 78,686 | ||||||
Sempra | 1,594 | 112,536 | ||||||
Southern | 2,759 | 185,543 | ||||||
WEC Energy Group | 793 | 62,243 | ||||||
Xcel Energy | 1,390 | 73,239 | ||||||
2,223,127 | ||||||||
TOTAL UNITED STATES | 109,808,638 | |||||||
TOTAL COMMON STOCK (Cost $103,454,261) | 110,115,098 | |||||||
EXCHANGE TRADED FUND — 0.1% | ||||||||
Vanguard S&P 500 ETF | 260 | 121,402 | ||||||
TOTAL EXCHANGE TRADED FUND (Cost $121,052) | 121,402 | |||||||
TOTAL INVESTMENTS — 99.9% (Cost $103,575,313) | $ | 110,236,500 |
Percentages are based on Net Assets of $110,369,997.
* | Non-income producing security. |
‡ | Real Estate Investment Trust |
As of February 29, 2024, all of the Fund’s investments were considered Level 1, in accordance with authoritative guidance on fair value measurements and disclosure under U.S. GAAP.
For information on the Fund’s policy regarding valuation of investments and other significant accounting policies, please refer to the Fund’s most recent annual or semi-annual financial statements.
See “Glossary” for abbreviations.
Schedule of Investments | February 29, 2024 (Unaudited) |
Global X 1-3 Month T-Bill ETF | |
Face Amount | Value | |||||||
U.S. TREASURY OBLIGATIONS — 105.0% | ||||||||
U.S. Cash Management Bill | ||||||||
5.278%, 04/18/24(A) | $ | 19,235,000 | $ | 19,099,842 | ||||
U.S. Treasury Bills | ||||||||
6.709%, 03/07/24(A) | 7,410,000 | 7,403,499 | ||||||
5.358%, 03/21/24(A) | 5,309,000 | 5,293,397 | ||||||
5.354%, 03/12/24(A) | 9,275,000 | 9,260,039 | ||||||
5.329%, 03/05/24(A) | 12,490,000 | 12,482,686 | ||||||
5.326%, 03/26/24(A) | 8,395,000 | 8,364,160 | ||||||
5.322%, 04/09/24(A) | 17,595,000 | 17,494,071 | ||||||
5.318%, 04/23/24(A) | 14,924,000 | 14,807,881 | ||||||
5.317%, 06/04/24(A) | 5,000,000 | 4,930,723 | ||||||
5.313%, 03/19/24(A) | 8,325,000 | 8,302,918 | ||||||
5.312%, 04/02/24(A) | 14,914,000 | 14,843,738 | ||||||
5.294%, 04/04/24(A) | 18,962,000 | 18,867,323 | ||||||
5.224%, 05/23/24(A) | 10,400,000 | 10,274,344 | ||||||
5.222%, 04/25/24(A) | 10,480,000 | 10,395,373 | ||||||
5.205%, 05/30/24(A) | 7,674,000 | 7,573,614 | ||||||
5.118%, 05/16/24(A) | 8,165,000 | 8,074,729 | ||||||
4.835%, 05/02/24(A) | 19,080,000 | 18,906,811 | ||||||
4.718%, 04/16/24(A) | 12,920,000 | 12,832,718 | ||||||
4.471%, 04/11/24(A) | 12,980,000 | 12,901,947 | ||||||
4.092%, 05/07/24(A) | 520,000 | 514,907 | ||||||
3.763%, 05/09/24(A) | 15,960,000 | 15,799,326 | ||||||
1.026%, 04/30/24(A) | 15,650,000 | 15,512,945 | ||||||
0.000%, 03/28/24(B) | 5,838,000 | 5,814,882 | ||||||
0.000%, 05/21/24(B) | 150,000 | 148,235 | ||||||
0.000%, 05/28/24(B) | 150,000 | 148,077 | ||||||
TOTAL U.S. TREASURY OBLIGATIONS (Cost $260,060,122) | 260,048,185 | |||||||
TOTAL INVESTMENTS — 105.0% (Cost $260,060,122) | $ | 260,048,185 |
Percentages are based on Net Assets of $247,582,300.
(A) | Interest rate represents the security’s effective yield at the time of purchase. |
(B) | There is currently no stated interest rate. |
Schedule of Investments | February 29, 2024 (Unaudited) |
Global X 1-3 Month T-Bill ETF | |
As of February 29, 2024, all of the Fund’s investments were considered Level 2, in accordance with authoritative guidance on fair value measurements and disclosure under U.S. GAAP.
For information on the Fund’s policy regarding valuation of investments and other significant accounting policies, please refer to the Fund’s most recent annual or semi-annual financial statements.
See “Glossary” for abbreviations.
Schedule of Investments | February 29, 2024 (Unaudited) |
Global X U.S. Cash Flow Kings 100 ETF | |
Shares | Value | |||||||
COMMON STOCK — 99.8% | ||||||||
SOUTH KOREA — 1.1% | ||||||||
Consumer Discretionary — 1.1% | ||||||||
Coupang, Cl A * | 1,397 | $ | 25,873 | |||||
UNITED STATES — 98.7% | ||||||||
Communication Services — 1.9% | ||||||||
Nexstar Media Group, Cl A | 76 | 12,629 | ||||||
Warner Bros Discovery * | 3,673 | 32,286 | ||||||
44,915 | ||||||||
Consumer Discretionary — 20.1% | ||||||||
ADT | 1,921 | 13,946 | ||||||
Best Buy | 237 | 19,168 | ||||||
Booking Holdings * | 13 | 45,095 | ||||||
Carter’s | 83 | 6,719 | ||||||
Crocs * | 103 | 12,592 | ||||||
Dick’s Sporting Goods | 107 | 19,034 | ||||||
DR Horton | 300 | 44,832 | ||||||
eBay | 799 | 37,777 | ||||||
Expedia Group * | 174 | 23,807 | ||||||
Gap | 719 | 13,618 | ||||||
H&R Block | 213 | 10,426 | ||||||
Leggett & Platt | 235 | 4,799 | ||||||
Lennar, Cl A | 302 | 47,870 | ||||||
Mohawk Industries * | 95 | 11,269 | ||||||
Newell Brands | 1,018 | 7,635 | ||||||
NVR * | 3 | 22,877 | ||||||
PulteGroup | 366 | 39,667 | ||||||
Skechers USA, Cl A * | 188 | 11,620 | ||||||
Steven Madden | 81 | 3,468 | ||||||
Tapestry | 383 | 18,204 | ||||||
Thor Industries | 89 | 11,408 | ||||||
Toll Brothers | 239 | 27,399 | ||||||
Williams-Sonoma | 79 | 18,607 | ||||||
471,837 |
Schedule of Investments | February 29, 2024 (Unaudited) |
Global X U.S. Cash Flow Kings 100 ETF | |
Shares | Value | |||||||
COMMON STOCK — continued | ||||||||
Consumer Staples — 3.3% | ||||||||
Altria Group | 1,078 | $ | 44,101 | |||||
Coca-Cola Consolidated | 8 | 6,726 | ||||||
Molson Coors Beverage, Cl B | 294 | 18,352 | ||||||
Olaplex Holdings * | 1,087 | 2,022 | ||||||
Seaboard | 2 | 6,575 | ||||||
77,776 | ||||||||
Energy — 23.7% | ||||||||
APA | 202 | 6,018 | ||||||
Cheniere Energy | 264 | 40,973 | ||||||
Chesapeake Energy | 84 | 6,954 | ||||||
Chevron | 301 | 45,758 | ||||||
Chord Energy | 36 | 5,848 | ||||||
ConocoPhillips | 393 | 44,228 | ||||||
Coterra Energy | 565 | 14,566 | ||||||
Devon Energy | 406 | 17,888 | ||||||
Diamondback Energy | 129 | 23,545 | ||||||
EOG Resources | 300 | 34,338 | ||||||
EQT | 290 | 10,773 | ||||||
Exxon Mobil | 446 | 46,616 | ||||||
HF Sinclair | 297 | 16,483 | ||||||
Marathon Oil | 555 | 13,459 | ||||||
Marathon Petroleum | 303 | 51,277 | ||||||
Occidental Petroleum | 736 | 44,609 | ||||||
Phillips 66 | 347 | 49,451 | ||||||
Pioneer Natural Resources | 112 | 26,341 | ||||||
Range Resources | 170 | 5,375 | ||||||
Valero Energy | 350 | 49,511 | ||||||
554,011 | ||||||||
Health Care — 14.5% | ||||||||
AbbVie | 292 | 51,407 | ||||||
Bristol-Myers Squibb | 884 | 44,863 | ||||||
Cardinal Health | 379 | 42,440 | ||||||
Cencora | 225 | 53,010 | ||||||
CVS Health | 605 | 44,994 | ||||||
Gilead Sciences | 561 | 40,448 |
Schedule of Investments | February 29, 2024 (Unaudited) |
Global X U.S. Cash Flow Kings 100 ETF | |
Shares | Value | |||||||
COMMON STOCK — continued | ||||||||
Health Care — continued | ||||||||
Royalty Pharma, Cl A | 700 | $ | 21,238 | |||||
United Therapeutics * | 41 | 9,251 | ||||||
Viatris | 2,625 | 32,471 | ||||||
340,122 | ||||||||
Industrials — 9.5% | ||||||||
3M | 421 | 38,782 | ||||||
Acuity Brands | 34 | 8,542 | ||||||
AGCO | 95 | 10,421 | ||||||
Allison Transmission Holdings | 136 | 10,245 | ||||||
Builders FirstSource * | 177 | 34,547 | ||||||
Carlisle | 52 | 18,200 | ||||||
CH Robinson Worldwide | 214 | 15,853 | ||||||
Concentrix | 73 | 5,289 | ||||||
EMCOR Group | 42 | 13,168 | ||||||
Expeditors International of Washington | 143 | 17,103 | ||||||
Fortune Brands Innovations | 145 | 11,794 | ||||||
Landstar System | 33 | 6,277 | ||||||
MSC Industrial Direct, Cl A | 79 | 7,974 | ||||||
Owens Corning | 102 | 15,278 | ||||||
Robert Half | 103 | 8,281 | ||||||
221,754 | ||||||||
Information Technology — 10.0% | ||||||||
Amdocs | 109 | 9,941 | ||||||
Cisco Systems | 903 | 43,678 | ||||||
Dell Technologies, Cl C | 629 | 59,541 | ||||||
Dropbox, Cl A * | 335 | 8,023 | ||||||
DXC Technology * | 402 | 8,788 | ||||||
HP | 1,277 | 36,177 | ||||||
Juniper Networks | 372 | 13,775 | ||||||
Skyworks Solutions | 192 | 20,145 | ||||||
TD SYNNEX | 169 | 17,559 | ||||||
Zoom Video Communications, Cl A * | 246 | 17,400 | ||||||
235,027 |
Schedule of Investments | February 29, 2024 (Unaudited) |
Global X U.S. Cash Flow Kings 100 ETF | |
Shares | Value | |||||||
COMMON STOCK — continued | ||||||||
Materials — 13.4% | ||||||||
CF Industries Holdings | 423 | $ | 34,145 | |||||
Cleveland-Cliffs * | 990 | 20,592 | ||||||
Dow | 830 | 46,380 | ||||||
LyondellBasell Industries, Cl A | 473 | 47,433 | ||||||
Mosaic | 524 | 16,328 | ||||||
NewMarket | 11 | 7,058 | ||||||
Nucor | 261 | 50,190 | ||||||
Olin | 164 | 8,823 | ||||||
Reliance | 74 | 23,770 | ||||||
Scotts Miracle-Gro, Cl A | 95 | 6,242 | ||||||
Steel Dynamics | 246 | 32,920 | ||||||
Westlake | 147 | 20,390 | ||||||
314,271 | ||||||||
Real Estate — 0.6% | ||||||||
EPR Properties ‡ | 130 | 5,340 | ||||||
Kilroy Realty ‡ | 195 | 7,389 | ||||||
12,729 | ||||||||
Utilities — 1.7% | ||||||||
Vistra | 733 | 39,978 | ||||||
TOTAL UNITED STATES | 2,312,420 | |||||||
TOTAL COMMON STOCK (Cost $2,197,132) | 2,338,293 | |||||||
TOTAL INVESTMENTS — 99.8% (Cost $2,197,132) | $ | 2,338,293 |
Percentages are based on Net Assets of $2,343,157.
* | Non-income producing security. |
‡ | Real Estate Investment Trust |
Schedule of Investments | February 29, 2024 (Unaudited) |
Global X U.S. Cash Flow Kings 100 ETF | |
As of February 29, 2024, all of the Fund’s investments were considered Level 1, in accordance with authoritative guidance on fair value measurements and disclosure under U.S. GAAP.
For information on the Fund’s policy regarding valuation of investments and other significant accounting policies, please refer to the Fund’s most recent annual or semi-annual financial statements.
See “Glossary” for abbreviations.
Schedule of Investments | February 29, 2024 (Unaudited) |
Glossary (abbreviations which may be used in the preceding Schedules of Investments): | |
Fund Abbreviations
Cl — Class
CME — Chicago Mercantile Exchange
ETF — Exchange-Traded Fund
H15T5Y — U.S. Treasury Yield Curve Rate T Note Constant Maturity 5 Year
REIT — Real Estate Investment Trust
TSFR3M — Term Secured Overnight Financing Rate 3-Month
Ser — Series
SOFR — Secured Overnight Financing Rate
US0003M — ICE LIBOR USD 3 Month
USD — U.S. Dollar
GLX-QH-005-2400
Schedule of Investments | February 29, 2024 (Unaudited) |
Global X Millennial Consumer ETF |
Shares | Value | |||||||
COMMON STOCK — 99.9% | ||||||||
SINGAPORE — 1.4% | ||||||||
Communication Services — 1.4% | ||||||||
Sea ADR * | 34,587 | $ | 1,678,161 | |||||
UNITED STATES — 98.5% | ||||||||
Communication Services — 22.7% | ||||||||
Alphabet, Cl A * | 27,057 | 3,746,312 | ||||||
Angi, Cl A * | 134,930 | 387,249 | ||||||
Cargurus, Cl A * | 16,041 | 355,148 | ||||||
Cars.com * | 14,571 | 267,232 | ||||||
iHeartMedia, Cl A * | 73,986 | 204,941 | ||||||
Match Group * | 23,233 | 837,317 | ||||||
Meta Platforms, Cl A | 13,192 | 6,465,795 | ||||||
Netflix * | 8,397 | 5,062,719 | ||||||
Snap, Cl A * | 110,385 | 1,216,443 | ||||||
Spotify Technology * | 16,091 | 4,125,893 | ||||||
TripAdvisor * | 15,751 | 422,442 | ||||||
Vimeo * | 80,579 | 385,974 | ||||||
Walt Disney | 28,824 | 3,216,182 | ||||||
Yelp, Cl A * | 9,410 | 361,720 | ||||||
ZipRecruiter, Cl A * | 16,711 | 212,564 | ||||||
27,267,931 | ||||||||
Consumer Discretionary — 41.8% | ||||||||
2U * | 51,006 | 22,983 | ||||||
Airbnb, Cl A * | 25,508 | 4,016,745 | ||||||
Amazon.com * | 28,387 | 5,017,686 | ||||||
AutoNation * | 3,891 | 582,872 | ||||||
Booking Holdings * | 1,105 | 3,833,057 | ||||||
Capri Holdings * | 10,423 | 480,813 | ||||||
CarMax * | 13,142 | 1,038,218 | ||||||
Carter’s | 4,114 | 333,028 | ||||||
Carvana, Cl A * | 30,991 | 2,353,147 | ||||||
Chegg * | 16,059 | 143,567 | ||||||
Children’s Place * | 9,198 | 176,970 | ||||||
Chipotle Mexican Grill, Cl A * | 1,692 | 4,549,399 | ||||||
Columbia Sportswear | 5,173 | 427,755 | ||||||
Coursera * | 25,817 | 414,879 | ||||||
Designer Brands, Cl A | 33,074 | 349,261 | ||||||
Dick’s Sporting Goods | 5,162 | 918,268 |
Schedule of Investments | February 29, 2024 (Unaudited) |
Global X Millennial Consumer ETF |
Shares | Value | |||||||
COMMON STOCK — continued | ||||||||
Consumer Discretionary — continued | ||||||||
eBay | 44,654 | $ | 2,111,241 | |||||
Etsy * | 10,368 | 743,282 | ||||||
Expedia Group * | 12,297 | 1,682,476 | ||||||
GoPro, Cl A * | 60,679 | 141,989 | ||||||
Graham Holdings, Cl B | 486 | 341,332 | ||||||
Home Depot | 9,949 | 3,786,689 | ||||||
Laureate Education, Cl A | 24,266 | 325,407 | ||||||
Life Time Group Holdings * | 16,629 | 228,482 | ||||||
Lowe’s | 14,427 | 3,472,146 | ||||||
Lululemon Athletica * | 7,977 | 3,725,977 | ||||||
NIKE, Cl B | 22,988 | 2,389,143 | ||||||
Peloton Interactive, Cl A * | 28,526 | 128,938 | ||||||
Perdoceo Education | 21,305 | 379,442 | ||||||
Planet Fitness, Cl A * | 7,059 | 438,011 | ||||||
Skechers USA, Cl A * | 11,181 | 691,098 | ||||||
Starbucks | 27,165 | 2,577,959 | ||||||
Strategic Education | 3,071 | 340,236 | ||||||
Stride * | 7,525 | 449,619 | ||||||
Under Armour, Cl A * | 31,723 | 284,238 | ||||||
VF | 32,326 | 528,207 | ||||||
Victoria’s Secret * | 8,854 | 252,870 | ||||||
Wayfair, Cl A * | 8,272 | 493,011 | ||||||
50,170,441 | ||||||||
Consumer Staples — 4.2% | ||||||||
Costco Wholesale | 5,838 | 4,342,830 | ||||||
Medifast | 2,945 | 118,065 | ||||||
Sprouts Farmers Market * | 8,568 | 534,986 | ||||||
4,995,881 | ||||||||
Financials — 8.9% | ||||||||
Block, Cl A * | 45,021 | 3,577,819 | ||||||
Fiserv * | 25,118 | 3,749,364 | ||||||
LendingClub * | 40,099 | 325,203 | ||||||
Nelnet, Cl A | 3,182 | 273,238 | ||||||
PayPal Holdings * | 38,484 | 2,322,124 | ||||||
SLM | 21,107 | 439,659 | ||||||
10,687,407 |
Schedule of Investments | February 29, 2024 (Unaudited) |
Global X Millennial Consumer ETF |
Shares | Value | |||||||
COMMON STOCK — continued | ||||||||
Health Care — 0.6% | ||||||||
Accolade * | 19,447 | $ | 199,332 | |||||
American Well, Cl A * | 131,867 | 142,416 | ||||||
Hims & Hers Health * | 28,814 | 375,735 | ||||||
717,483 | ||||||||
Industrials — 6.8% | ||||||||
Avis Budget Group | 3,275 | 353,831 | ||||||
Lyft, Cl A * | 30,730 | 487,992 | ||||||
Uber Technologies * | 92,459 | 7,350,491 | ||||||
8,192,314 | ||||||||
Information Technology — 6.5% | ||||||||
Apple | 17,556 | 3,173,247 | ||||||
Intuit | 6,579 | 4,361,153 | ||||||
PowerSchool Holdings, Cl A * | 14,485 | 302,592 | ||||||
7,836,992 | ||||||||
Real Estate — 7.0% | ||||||||
AvalonBay Communities ‡ | 11,646 | 2,061,691 | ||||||
Camden Property Trust ‡ | 8,877 | 838,699 | ||||||
Centerspace ‡ | 5,232 | 290,847 | ||||||
Equity Residential | 31,490 | 1,896,013 | ||||||
Independence Realty Trust ‡ | 18,538 | 271,396 | ||||||
Invitation Homes ‡ | 50,854 | 1,732,596 | ||||||
UDR ‡ | 27,380 | 971,990 | ||||||
Zillow Group, Cl A * | 6,460 | 349,228 | ||||||
8,412,460 | ||||||||
TOTAL UNITED STATES | 118,280,909 | |||||||
TOTAL COMMON STOCK (Cost $139,317,763) | 119,959,070 | |||||||
TOTAL INVESTMENTS — 99.9% (Cost $139,317,763) | $ | 119,959,070 |
Percentages are based on Net Assets of $120,021,652.
* | Non-income producing security. |
‡ | Real Estate Investment Trust |
Schedule of Investments | February 29, 2024 (Unaudited) |
Global X Millennial Consumer ETF |
As of February 29, 2024, all of the Fund’s investments were considered Level 1, in accordance with authoritative guidance on fair value measurements and disclosure under U.S. GAAP.
For information on the Fund’s policy regarding valuation of investments and other significant accounting policies, please refer to the Fund’s most recent annual or semi-annual financial statements.
See “Glossary” for abbreviations.
Schedule of Investments | February 29, 2024 (Unaudited) |
Global X Aging Population ETF |
Shares | Value | |||||||
COMMON STOCK — 99.8% | ||||||||
AUSTRALIA — 1.0% | ||||||||
Health Care — 1.0% | ||||||||
Cochlear | 2,551 | $ | 581,663 | |||||
BELGIUM — 1.8% | ||||||||
Health Care — 1.6% | ||||||||
UCB | 7,501 | 864,479 | ||||||
Real Estate — 0.2% | ||||||||
Aedifica ‡ | 2,404 | 136,968 | ||||||
TOTAL BELGIUM | 1,001,447 | |||||||
CANADA — 0.8% | ||||||||
Health Care — 0.8% | ||||||||
Chartwell Retirement Residences | 26,138 | 234,333 | ||||||
Sienna Senior Living | 20,546 | 201,469 | ||||||
TOTAL CANADA | 435,802 | |||||||
CHINA — 3.1% | ||||||||
Health Care — 3.1% | ||||||||
AK Medical Holdings | 119,089 | 77,275 | ||||||
BeiGene ADR * | 4,041 | 669,392 | ||||||
Beijing Chunlizhengda Medical Instruments, Cl H | 59,466 | 75,198 | ||||||
Hansoh Pharmaceutical Group | 229,043 | 403,739 | ||||||
Lifetech Scientific * | 393,492 | 100,022 | ||||||
Luye Pharma Group * | 317,724 | 117,288 | ||||||
Microport Scientific * | 69,602 | 68,279 | ||||||
SciClone Pharmaceuticals Holdings | 109,500 | 182,108 | ||||||
Venus MedTech Hangzhou, Cl H *(A) | 102,940 | 66,507 | ||||||
TOTAL CHINA | 1,759,808 | |||||||
DENMARK — 6.7% | ||||||||
Consumer Discretionary — 0.3% | ||||||||
GN Store Nord * | 7,237 | 169,308 | ||||||
Health Care — 6.4% | ||||||||
Demant * | 8,940 | 447,889 |
Schedule of Investments | February 29, 2024 (Unaudited) |
Global X Aging Population ETF |
Shares | Value | |||||||
COMMON STOCK — continued | ||||||||
Health Care — continued | ||||||||
Genmab * | 2,546 | $ | 713,352 | |||||
Novo Nordisk, Cl B | 20,099 | 2,391,758 | ||||||
3,552,999 | ||||||||
TOTAL DENMARK | 3,722,307 | |||||||
FRANCE — 0.1% | ||||||||
Health Care — 0.1% | ||||||||
Clariane | 20,489 | 44,012 | ||||||
GERMANY — 0.8% | ||||||||
Health Care — 0.8% | ||||||||
Fresenius Medical Care | 11,388 | 436,005 | ||||||
IRELAND — 0.2% | ||||||||
Health Care — 0.2% | ||||||||
Amarin ADR * | 117,452 | 125,674 | ||||||
ITALY — 0.5% | ||||||||
Health Care — 0.5% | ||||||||
Amplifon | 8,785 | 293,660 | ||||||
JAPAN — 8.7% | ||||||||
Health Care — 8.7% | ||||||||
Astellas Pharma | 69,523 | 767,136 | ||||||
Chugai Pharmaceutical | 66,530 | 2,667,068 | ||||||
Nipro | 21,952 | 181,723 | ||||||
SUNWELS | 6,374 | 124,993 | ||||||
Terumo | 28,717 | 1,119,746 | ||||||
TOTAL JAPAN | 4,860,666 | |||||||
NEW ZEALAND — 0.2% | ||||||||
Health Care — 0.2% | ||||||||
Ryman Healthcare * | 49,332 | 139,458 |
Schedule of Investments | February 29, 2024 (Unaudited) |
Global X Aging Population ETF |
Shares | Value | |||||||
COMMON STOCK — continued | ||||||||
SOUTH KOREA — 1.7% | ||||||||
Health Care — 1.7% | ||||||||
Celltrion | 5,673 | $ | 765,574 | |||||
Dentium * | 1,470 | 159,187 | ||||||
TOTAL SOUTH KOREA | 924,761 | |||||||
SPAIN — 0.2% | ||||||||
Health Care — 0.2% | ||||||||
Pharma Mar | 3,554 | 116,917 | ||||||
SWEDEN — 0.3% | ||||||||
Health Care — 0.3% | ||||||||
Elekta, Cl B | 20,326 | 147,208 | ||||||
SWITZERLAND — 6.6% | ||||||||
Health Care — 6.6% | ||||||||
Alcon | 23,148 | 1,976,340 | ||||||
Sonova Holding | 2,363 | 730,731 | ||||||
Straumann Holding | 6,162 | 976,907 | ||||||
TOTAL SWITZERLAND | 3,683,978 | |||||||
UNITED KINGDOM — 3.4% | ||||||||
Health Care — 3.4% | ||||||||
AstraZeneca ADR | 22,280 | 1,429,485 | ||||||
Smith & Nephew | 33,989 | 447,354 | ||||||
TOTAL UNITED KINGDOM | 1,876,839 | |||||||
UNITED STATES — 63.7% | ||||||||
Health Care — 57.4% | ||||||||
AbbVie | 10,240 | 1,802,752 | ||||||
ACADIA Pharmaceuticals * | 9,033 | 209,927 | ||||||
agilon health * | 16,079 | 98,564 | ||||||
Agios Pharmaceuticals * | 7,431 | 240,170 | ||||||
Alector * | 25,386 | 176,940 | ||||||
Alphatec Holdings * | 10,470 | 140,612 | ||||||
Amedisys * | 2,095 | 194,877 | ||||||
Amgen | 6,626 | 1,814,398 | ||||||
AngioDynamics * | 17,528 | 96,229 |
Schedule of Investments | February 29, 2024 (Unaudited) |
Global X Aging Population ETF |
Shares | Value | |||||||
COMMON STOCK — continued | ||||||||
Health Care — continued | ||||||||
Biogen * | 5,743 | $ | 1,246,174 | |||||
Blueprint Medicines * | 3,562 | 333,118 | ||||||
Boston Scientific * | 32,357 | 2,142,357 | ||||||
Bristol-Myers Squibb | 23,530 | 1,194,147 | ||||||
Brookdale Senior Living * | 40,215 | 230,030 | ||||||
DaVita * | 3,520 | 446,934 | ||||||
Deciphera Pharmaceuticals * | 11,221 | 187,278 | ||||||
Denali Therapeutics * | 6,684 | 132,209 | ||||||
Dexcom * | 14,329 | 1,648,838 | ||||||
Edwards Lifesciences * | 19,680 | 1,670,242 | ||||||
Eli Lilly | 4,443 | 3,348,600 | ||||||
Embecta | 5,780 | 82,538 | ||||||
Ensign Group | 2,170 | 271,076 | ||||||
Exact Sciences * | 6,937 | 399,086 | ||||||
Exelixis * | 12,613 | 276,225 | ||||||
FibroGen * | 8,129 | 13,901 | ||||||
Glaukos * | 3,396 | 300,852 | ||||||
Halozyme Therapeutics * | 5,270 | 209,799 | ||||||
Incyte * | 8,679 | 506,506 | ||||||
Insulet * | 2,689 | 440,996 | ||||||
Integer Holdings * | 2,109 | 232,602 | ||||||
Johnson & Johnson | 10,031 | 1,618,803 | ||||||
LivaNova * | 3,863 | 211,731 | ||||||
MannKind * | 39,719 | 163,245 | ||||||
Medtronic PLC | 20,421 | 1,702,294 | ||||||
Merit Medical Systems * | 2,210 | 168,402 | ||||||
National HealthCare | 2,871 | 283,253 | ||||||
Neurocrine Biosciences * | 3,758 | 490,043 | ||||||
Novocure * | 3,925 | 60,092 | ||||||
Regeneron Pharmaceuticals * | 2,008 | 1,939,909 | ||||||
Roche Holding | 4,122 | 1,148,758 | ||||||
Sight Sciences * | 17,757 | 71,383 | ||||||
Silk Road Medical * | 4,007 | 72,086 | ||||||
Stryker | 5,714 | 1,994,586 | ||||||
Teleflex | 1,826 | 406,814 | ||||||
Theravance Biopharma * | 14,047 | 133,025 | ||||||
United Therapeutics * | 1,803 | 406,829 | ||||||
Zimmer Biomet Holdings | 8,127 | 1,010,674 | ||||||
31,969,904 |
Schedule of Investments | February 29, 2024 (Unaudited) |
Global X Aging Population ETF |
Shares | Value | |||||||
COMMON STOCK — continued | ||||||||
Real Estate — 6.3% | ||||||||
LTC Properties ‡ | 4,770 | $ | 150,064 | |||||
National Health Investors ‡ | 3,321 | 190,858 | ||||||
Omega Healthcare Investors ‡ | 9,117 | 283,721 | ||||||
Sabra Health Care ‡ | 14,226 | 197,457 | ||||||
Ventas ‡ | 15,473 | 654,353 | ||||||
Welltower ‡ | 22,367 | 2,061,343 | ||||||
3,537,796 | ||||||||
TOTAL UNITED STATES | 35,507,700 | |||||||
TOTAL COMMON STOCK (Cost $58,472,928) | 55,657,905 | |||||||
Number of Rights | ||||||||
RIGHTS — 0.0% | ||||||||
United States — 0.0% | ||||||||
Radius Health# *(A) | 19,104 | — | ||||||
TOTAL RIGHTS (Cost $—) | — | |||||||
TOTAL INVESTMENTS — 99.8% (Cost $58,472,928) | $ | 55,657,905 |
Percentages are based on Net Assets of $55,748,183.
* | Non-income producing security. |
‡ | Real Estate Investment Trust |
# | Expiration date not available. |
(A) | Level 3 security in accordance with fair value hierarchy. |
Schedule of Investments | February 29, 2024 (Unaudited) |
Global X Aging Population ETF |
The following is a summary of the level of inputs used as of February 29, 2024, in valuing the Fund’s investments carried at value:
Investments in Securities | Level 1 | Level 2 | Level 3(1) | Total | ||||||||||||
Common Stock | $ | 55,591,398 | $ | — | $ | 66,507 | $ | 55,657,905 | ||||||||
Rights | — | — | — | ^ | — | |||||||||||
Total Investments in Securities | $ | 55,591,398 | $ | — | $ | 66,507 | $ | 55,657,905 |
(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 | February 29, 2024 (Unaudited) |
Global X Robotics & Artificial Intelligence ETF |
Shares | Value | |||||||
COMMON STOCK — 99.8% | ||||||||
CANADA — 1.3% | ||||||||
Industrials — 1.3% | ||||||||
ATS * | 946,522 | $ | 35,687,791 | |||||
CHINA — 0.8% | ||||||||
Consumer Discretionary — 0.1% | ||||||||
Hesai Group ADR * (A) | 1,042,974 | 3,848,574 | ||||||
Health Care — 0.7% | ||||||||
Shanghai MicroPort MedBot Group * (A) | 9,749,100 | 18,081,562 | ||||||
TOTAL CHINA | 21,930,136 | |||||||
FINLAND — 1.5% | ||||||||
Industrials — 1.5% | ||||||||
Cargotec, Cl B | 568,031 | 38,418,268 | ||||||
ISRAEL — 0.5% | ||||||||
Consumer Discretionary — 0.5% | ||||||||
Maytronics | 1,126,344 | 12,362,158 | ||||||
JAPAN — 26.5% | ||||||||
Health Care — 0.1% | ||||||||
CYBERDYNE * (A) | 1,379,787 | 1,908,304 | ||||||
Industrials — 16.7% | ||||||||
Daifuku | 3,924,019 | 92,968,340 | ||||||
FANUC (A) | 4,727,526 | 138,095,435 | ||||||
Hirata | 107,734 | 5,844,859 | ||||||
Shibaura Machine | 273,017 | 6,694,544 | ||||||
SMC (A) | 179,331 | 108,015,565 | ||||||
Yaskawa Electric | 2,277,534 | 93,113,052 | ||||||
444,731,795 | ||||||||
Information Technology — 9.7% | ||||||||
ExaWizards * (A) | 825,681 | 2,984,522 | ||||||
Keyence | 378,944 | 177,331,715 | ||||||
Omron | 1,700,995 | 63,098,311 |
Schedule of Investments | February 29, 2024 (Unaudited) |
Global X Robotics & Artificial Intelligence ETF |
Shares | Value | |||||||
COMMON STOCK — continued | ||||||||
Information Technology — continued | ||||||||
PKSHA Technology * (A) | 313,869 | $ | 13,274,476 | |||||
256,689,024 | ||||||||
TOTAL JAPAN | 703,329,123 | |||||||
NORWAY — 2.1% | ||||||||
Industrials — 2.1% | ||||||||
AutoStore Holdings * | 35,312,695 | 56,670,891 | ||||||
SOUTH KOREA — 0.9% | ||||||||
Industrials — 0.9% | ||||||||
Hyulim ROBOT * | 612,061 | 1,376,632 | ||||||
Rainbow Robotics * | 196,080 | 23,766,380 | ||||||
TOTAL SOUTH KOREA | 25,143,012 | |||||||
SWITZERLAND — 10.5% | ||||||||
Health Care — 2.0% | ||||||||
Tecan Group | 131,527 | 51,502,481 | ||||||
Industrials — 8.5% | ||||||||
ABB | 4,891,854 | 226,218,040 | ||||||
TOTAL SWITZERLAND | 277,720,521 | |||||||
UNITED KINGDOM — 1.5% | ||||||||
Information Technology — 1.5% | ||||||||
Renishaw | 750,055 | 40,873,277 | ||||||
UNITED STATES — 54.2% | ||||||||
Consumer Discretionary — 0.1% | ||||||||
iRobot * (A) | 280,262 | 3,197,789 | ||||||
Energy — 0.6% | ||||||||
Helix Energy Solutions Group * | 1,559,324 | 14,033,916 | ||||||
Financials — 0.8% | ||||||||
Upstart Holdings * (A) | 838,174 | 21,582,981 |
Schedule of Investments | February 29, 2024 (Unaudited) |
Global X Robotics & Artificial Intelligence ETF |
Shares | Value | |||||||
COMMON STOCK — continued | ||||||||
Health Care — 11.7% | ||||||||
Intuitive Surgical * | 714,653 | $ | 275,570,197 | |||||
Omnicell * | 459,301 | 12,052,058 | ||||||
PROCEPT BioRobotics * | 458,517 | 22,164,712 | ||||||
309,786,967 | ||||||||
Industrials — 3.4% | ||||||||
AeroVironment * | 259,602 | 32,914,938 | ||||||
John Bean Technologies | 328,965 | 33,383,368 | ||||||
Symbotic, Cl A * (A) | 620,082 | 24,431,231 | ||||||
90,729,537 | ||||||||
Information Technology — 37.6% | ||||||||
Appian, Cl A * | 421,855 | 14,701,647 | ||||||
C3.ai, Cl A * (A) | 1,101,202 | 40,711,438 | ||||||
Cerence * | 408,551 | 6,087,410 | ||||||
Cognex | 1,783,795 | 70,370,713 | ||||||
Dynatrace * | 2,181,749 | 108,105,663 | ||||||
FARO Technologies * | 183,912 | 4,117,789 | ||||||
NVIDIA | 701,808 | 555,214,345 | ||||||
Pegasystems | 849,284 | 55,237,431 | ||||||
PROS Holdings * | 471,045 | 16,839,859 | ||||||
SoundHound AI, Cl A * (A) | 1,584,284 | 11,755,387 | ||||||
UiPath, Cl A * | 4,863,812 | 115,515,535 | ||||||
998,657,217 | ||||||||
TOTAL UNITED STATES | 1,437,988,407 | |||||||
TOTAL COMMON STOCK (Cost $2,266,943,954) | 2,650,123,584 | |||||||
SHORT-TERM INVESTMENT(B)(C) — 0.4% | ||||||||
Fidelity Investments Money Market Government Portfolio, Cl Institutional, 5.270% (Cost $10,163,567) | 10,163,567 | 10,163,567 |
Schedule of Investments | February 29, 2024 (Unaudited) |
Global X Robotics & Artificial Intelligence ETF |
Face Amount | Value | |||||||
REPURCHASE AGREEMENT(C) — 3.7% | ||||||||
BNP Paribas 5.220%, dated 02/29/2024, to be repurchased on 03/01/2024, repurchase price $97,209,171 (collateralized by U.S. Treasury Obligations, ranging in par value $6,851,345 - $13,845,453, 2.750% - 3.625%, 05/15/2026 - 12/15/2028, with a total market value of $99,350,433) (Cost $97,195,078) | $ | 97,195,078 | $ | 97,195,078 | ||||
TOTAL INVESTMENTS — 103.9% (Cost $2,374,302,599) | $ | 2,757,482,229 |
Percentages are based on Net Assets of $2,654,912,440.
* | Non-income producing security. |
(A) | This security or a partial position of this security is on loan at February 29, 2024. The total market value of securities on loan at February 29, 2024 was $111,514,137. |
(B) | The rate reported on the Schedule of Investments is the 7-day effective yield as of February 29, 2024. |
(C) | These securities were purchased with cash collateral held from securities on loan. The total value of such securities as of February 29, 2024 was $107,358,645. The total value of non-cash collateral held from securities on loan as of February 29, 2024 was $–. |
The following is a summary of the level of inputs used as of February 29, 2024, in valuing the Fund’s investments carried at value:
Investments in Securities | Level 1 | Level 2 | Level 3 | Total | ||||||||||||
Common Stock | $ | 2,650,123,584 | $ | — | $ | — | $ | 2,650,123,584 | ||||||||
Short-Term Investment | 10,163,567 | — | — | 10,163,567 | ||||||||||||
Repurchase Agreement | — | 97,195,078 | — | 97,195,078 | ||||||||||||
Total Investments in Securities | $ | 2,660,287,151 | $ | 97,195,078 | $ | — | $ | 2,757,482,229 |
Amounts designated as “—” are $0 or have been rounded to $0.
For information on the Fund’s policy regarding valuation of investments and other significant accounting policies, please refer to the Fund’s most recent annual or semi-annual financial statements.
See “Glossary” for abbreviations.
Schedule of Investments | February 29, 2024 (Unaudited) |
Global X FinTech ETF |
Shares | Value | |||||||
COMMON STOCK — 100.0% | ||||||||
AUSTRALIA — 1.0% | ||||||||
Financials — 0.7% | ||||||||
HUB24 | 81,727 | $ | 2,077,580 | |||||
Zip * (A) | 764,537 | 477,916 | ||||||
2,555,496 | ||||||||
Information Technology — 0.3% | ||||||||
IRESS | 187,719 | 959,534 | ||||||
TOTAL AUSTRALIA | 3,515,030 | |||||||
BRAZIL — 2.1% | ||||||||
Financials — 2.1% | ||||||||
Pagseguro Digital, Cl A * | 204,017 | 2,839,917 | ||||||
StoneCo, Cl A * | 286,693 | 4,933,986 | ||||||
TOTAL BRAZIL | 7,773,903 | |||||||
CANADA — 0.6% | ||||||||
Financials — 0.5% | ||||||||
Nuvei | 66,544 | 1,762,765 | ||||||
Information Technology — 0.1% | ||||||||
Hut 8 * (A) | 38,486 | 327,444 | ||||||
TOTAL CANADA | 2,090,209 | |||||||
CHINA — 0.8% | ||||||||
Financials — 0.7% | ||||||||
Lufax Holding ADR | 583,763 | 1,821,341 | ||||||
Yeahka * (A) | 459,614 | 747,941 | ||||||
2,569,282 | ||||||||
Information Technology — 0.1% | ||||||||
Linklogis, Cl B | 2,041,500 | 320,744 | ||||||
TOTAL CHINA | 2,890,026 | |||||||
GERMANY — 0.4% | ||||||||
Financials — 0.4% | ||||||||
Hypoport * (A) | 7,017 | 1,461,733 |
Schedule of Investments | February 29, 2024 (Unaudited) |
Global X FinTech ETF |
Shares | Value | |||||||
COMMON STOCK — continued | ||||||||
ISRAEL — 0.5% | ||||||||
Information Technology — 0.5% | ||||||||
Sapiens International | 56,234 | $ | 1,730,320 | |||||
ITALY — 2.7% | ||||||||
Financials — 2.7% | ||||||||
Nexi * | 1,343,628 | 9,849,404 | ||||||
JAPAN — 0.2% | ||||||||
Financials — 0.2% | ||||||||
WealthNavi * (A) | 49,362 | 734,477 | ||||||
NETHERLANDS — 5.5% | ||||||||
Financials — 5.5% | ||||||||
Adyen * | 12,938 | 20,441,169 | ||||||
NEW ZEALAND — 3.5% | ||||||||
Information Technology — 3.5% | ||||||||
Xero * | 153,809 | 12,750,481 | ||||||
SOUTH KOREA — 1.2% | ||||||||
Financials — 1.2% | ||||||||
Kakaopay * | 137,187 | 4,538,215 | ||||||
SWITZERLAND — 1.7% | ||||||||
Financials — 0.2% | ||||||||
Leonteq | 19,275 | 626,046 | ||||||
Information Technology — 1.5% | ||||||||
Temenos | 76,795 | 5,782,192 | ||||||
TOTAL SWITZERLAND | 6,408,238 | |||||||
UNITED KINGDOM — 3.3% | ||||||||
Financials — 3.3% | ||||||||
Wise, Cl A * | 1,049,369 | 12,182,795 |
Schedule of Investments | February 29, 2024 (Unaudited) |
Global X FinTech ETF |
Shares | Value | |||||||
COMMON STOCK — continued | ||||||||
UNITED STATES — 75.8% | ||||||||
Financials — 51.3% | ||||||||
Affirm Holdings, Cl A * | 239,564 | $ | 8,988,441 | |||||
Bakkt Holdings, Cl A * (A) | 68,772 | 39,888 | ||||||
Block, Cl A * | 237,171 | 18,847,979 | ||||||
Coinbase Global, Cl A * | 183,156 | 37,283,235 | ||||||
Fidelity National Information Services | 289,689 | 20,043,582 | ||||||
Fiserv * | 158,132 | 23,604,364 | ||||||
Flywire * | 106,602 | 3,026,431 | ||||||
Galaxy Digital Holdings * | 105,254 | 1,107,365 | ||||||
Global Payments | 125,286 | 16,249,594 | ||||||
I3 Verticals, Cl A * | 23,448 | 499,677 | ||||||
Jack Henry & Associates | 74,785 | 12,995,390 | ||||||
Lemonade * | 70,604 | 1,146,609 | ||||||
LendingClub * | 108,215 | 877,624 | ||||||
LendingTree * | 12,839 | 508,039 | ||||||
Open Lending, Cl A * | 128,659 | 934,064 | ||||||
Paymentus Holdings, Cl A * | 19,265 | 299,763 | ||||||
Payoneer Global * | 357,782 | 1,738,821 | ||||||
PayPal Holdings * | 249,797 | 15,072,751 | ||||||
Paysafe * | 61,611 | 887,198 | ||||||
Shift4 Payments, Cl A * | 54,156 | 4,452,706 | ||||||
SoFi Technologies * (A) | 950,673 | 8,537,044 | ||||||
Toast, Cl A * | 361,512 | 8,314,776 | ||||||
Upstart Holdings * (A) | 83,119 | 2,140,314 | ||||||
Virtu Financial, Cl A | 101,900 | 1,839,295 | ||||||
189,434,950 | ||||||||
Health Care — 1.9% | ||||||||
HealthEquity * | 86,792 | 7,169,887 | ||||||
Industrials — 4.1% | ||||||||
SS&C Technologies Holdings | 234,626 | 14,959,754 | ||||||
Information Technology — 18.5% | ||||||||
ACI Worldwide * | 114,724 | 3,775,567 | ||||||
BILL Holdings * | 109,094 | 6,908,923 | ||||||
Blend Labs, Cl A * | 212,817 | 523,530 | ||||||
Envestnet * | 56,447 | 2,908,714 | ||||||
Guidewire Software * | 83,976 | 10,021,696 |
Schedule of Investments | February 29, 2024 (Unaudited) |
Global X FinTech ETF |
Shares | Value | |||||||
COMMON STOCK — continued | ||||||||
Information Technology — continued | ||||||||
Intuit | 46,218 | $ | 30,637,450 | |||||
Marathon Digital Holdings * | 119,360 | 3,091,424 | ||||||
MeridianLink * | 82,635 | 1,566,760 | ||||||
Mitek Systems * | 45,307 | 526,014 | ||||||
nCino * | 113,360 | 3,382,662 | ||||||
Pagaya Technologies, Cl A * | 515,061 | 762,290 | ||||||
Riot Platforms * | 170,948 | 2,413,786 | ||||||
Vertex, Cl A * | 49,763 | 1,671,041 | ||||||
68,189,857 | ||||||||
TOTAL UNITED STATES | 279,754,448 | |||||||
URUGUAY — 0.7% | ||||||||
Financials — 0.7% | ||||||||
Dlocal, Cl A * | 165,480 | 2,756,897 | ||||||
TOTAL COMMON STOCK (Cost $502,961,578) | 368,877,345 | |||||||
Face Amount | ||||||||
REPURCHASE AGREEMENTS(B) — 1.6% | ||||||||
Bank of America 5.310%, dated 02/29/2024, to be repurchased on 03/01/2024, repurchase price $1,418,097 (collateralized by various U.S. Government Obligations, ranging in par value $369 - $1,898,836, 0.000% - 7.500%, 02/01/2026 - 01/20/2064, with a total market value of $1,446,246) | $ | 1,417,888 | 1,417,888 | |||||
Daiwa Capital Markets 5.340%, dated 02/29/2024, to be repurchased on 03/01/2024, repurchase price $1,418,098 (collateralized by various U.S. Government Obligations and U.S. Treasury Obligations, ranging in par value $102 - $143,280, 0.000% - 7.000%, 04/11/2024 - 03/01/2054, with a total market value of $1,446,246) | 1,417,888 | 1,417,888 |
Schedule of Investments | February 29, 2024 (Unaudited) |
Global X FinTech ETF |
Face Amount | Value | |||||||
REPURCHASE AGREEMENTS — continued | ||||||||
Deutsche Bank Securities 5.300%, dated 02/29/2024, to be repurchased on 03/01/2024, repurchase price $362,068 (collateralized by various U.S. Government Obligations, ranging in par value $34 - $58,064, 2.000% - 7.500%, 06/01/2036 - 10/15/2062, with a total market value of $369,255) | $ | 362,015 | $ | 362,015 | ||||
HSBC Securities 5.310%, dated 02/29/2024, to be repurchased on 03/01/2024, repurchase price $1,418,097 (collateralized by various U.S. Government Obligations, ranging in par value $245 - $186,474, 1.500% - 7.500%, 05/01/2031 - 05/01/2058, with a total market value of $1,446,246) | 1,417,888 | 1,417,888 | ||||||
Nomura Securities International 5.310%, dated 02/29/2024, to be repurchased on 03/01/2024, repurchase price $1,418,097 (collateralized by various U.S. Government Obligations and U.S. Treasury Obligations, ranging in par value $737 - $253,713, 1.750% - 6.500%, 10/01/2027 - 11/20/2053, with a total market value of $1,446,246) | 1,417,888 | 1,417,888 | ||||||
TOTAL REPURCHASE AGREEMENTS (Cost $6,033,567) | 6,033,567 | |||||||
TOTAL INVESTMENTS — 101.6% (Cost $508,995,145) | $ | 374,910,912 |
Percentages are based on Net Assets of $369,066,571.
* | Non-income producing security. |
(A) | This security or a partial position of this security is on loan at February 29, 2024. The total market value of securities on loan at February 29, 2024 was $6,359,542. |
(B) | These securities were purchased with cash collateral held from securities on loan. The total value of such securities as of February 29, 2024 was $6,033,567. The total value of non-cash collateral held from securities on loan as of February 29, 2024 was $588,272. |
Schedule of Investments | February 29, 2024 (Unaudited) |
Global X FinTech ETF |
The following is a summary of the level of inputs used as of February 29, 2024, in valuing the Fund’s investments carried at value:
Investments in Securities | Level 1 | Level 2 | Level 3 | Total | ||||||||||||
Common Stock | $ | 368,877,345 | $ | — | $ | — | $ | 368,877,345 | ||||||||
Repurchase Agreements | — | 6,033,567 | — | 6,033,567 | ||||||||||||
Total Investments in Securities | $ | 368,877,345 | $ | 6,033,567 | $ | — | $ | 374,910,912 |
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 | February 29, 2024 (Unaudited) |
Global X Internet of Things ETF | |
Shares | Value | |||||||
COMMON STOCK — 99.7% | ||||||||
AUSTRIA — 1.7% | ||||||||
Information Technology — 1.7% | ||||||||
ams-OSRAM * | 1,657,020 | $ | 2,534,786 | |||||
Kontron (A) | 107,136 | 2,471,772 | ||||||
TOTAL AUSTRIA | 5,006,558 | |||||||
CANADA — 0.2% | ||||||||
Information Technology — 0.2% | ||||||||
BlackBerry * | 196,580 | 546,492 | ||||||
CHINA — 2.5% | ||||||||
Information Technology — 2.5% | ||||||||
NXP Semiconductors | 28,763 | 7,182,984 | ||||||
FRANCE — 1.0% | ||||||||
Industrials — 1.0% | ||||||||
Legrand | 27,207 | 2,752,821 | ||||||
JAPAN — 1.4% | ||||||||
Information Technology — 1.4% | ||||||||
Nippon Ceramic | 43,187 | 781,965 | ||||||
Renesas Electronics | 198,456 | 3,254,562 | ||||||
TOTAL JAPAN | 4,036,527 | |||||||
NORWAY — 0.9% | ||||||||
Information Technology — 0.9% | ||||||||
Nordic Semiconductor * | 309,948 | 2,649,366 | ||||||
SINGAPORE — 5.3% | ||||||||
Information Technology — 5.3% | ||||||||
STMicroelectronics | 332,878 | 15,030,283 | ||||||
SWITZERLAND — 3.8% | ||||||||
Industrials — 2.5% | ||||||||
ABB | 155,507 | 7,191,239 |
Schedule of Investments | February 29, 2024 (Unaudited) |
Global X Internet of Things ETF | |
Shares | Value | |||||||
COMMON STOCK — continued | ||||||||
Information Technology — 1.3% | ||||||||
Landis+Gyr Group | 46,729 | $ | 3,659,036 | |||||
TOTAL SWITZERLAND | 10,850,275 | |||||||
TAIWAN — 12.1% | ||||||||
Information Technology — 12.1% | ||||||||
Advantech | 1,383,583 | 17,070,734 | ||||||
eMemory Technology | 122,232 | 10,479,404 | ||||||
MediaTek | 162,480 | 5,859,858 | ||||||
Sercomm | 277,250 | 1,188,484 | ||||||
TOTAL TAIWAN | 34,598,480 | |||||||
UNITED KINGDOM — 0.1% | ||||||||
Information Technology — 0.1% | ||||||||
Spirent Communications | 304,155 | 402,052 | ||||||
UNITED STATES — 70.7% | ||||||||
Communication Services — 0.5% | ||||||||
Globalstar * | 653,023 | 1,018,716 | ||||||
Iridium Communications | 12,756 | 369,286 | ||||||
1,388,002 | ||||||||
Consumer Discretionary — 11.2% | ||||||||
ADT | 1,386,935 | 10,069,148 | ||||||
Garmin | 159,139 | 21,857,742 | ||||||
31,926,890 | ||||||||
Health Care — 5.3% | ||||||||
Butterfly Network * (A) | 338,892 | 403,281 | ||||||
Dexcom * | 128,800 | 14,821,016 | ||||||
15,224,297 | ||||||||
Industrials — 12.9% | ||||||||
Emerson Electric | 62,016 | 6,626,410 | ||||||
Honeywell International | 26,839 | 5,333,714 | ||||||
Johnson Controls International | 81,839 | 4,850,598 | ||||||
Resideo Technologies * | 41,471 | 926,047 | ||||||
Rockwell Automation | 11,691 | 3,332,870 | ||||||
Schneider Electric | 31,986 | 7,261,915 |
Schedule of Investments | February 29, 2024 (Unaudited) |
Global X Internet of Things ETF | |
Shares | Value | |||||||
COMMON STOCK — continued | ||||||||
Industrials — continued | ||||||||
Sensata Technologies Holding | 246,309 | $ | 8,477,956 | |||||
36,809,510 | ||||||||
Information Technology — 40.8% | ||||||||
Alarm.com Holdings * | 80,796 | 6,115,449 | ||||||
Ambarella * | 62,417 | 3,485,989 | ||||||
Analog Devices | 28,254 | 5,419,682 | ||||||
Arlo Technologies * | 211,043 | 2,196,958 | ||||||
Badger Meter | 47,270 | 7,501,276 | ||||||
Belden | 69,280 | 5,901,270 | ||||||
Cisco Systems | 107,477 | 5,198,663 | ||||||
Digi International * | 57,912 | 1,711,879 | ||||||
GLOBALFOUNDRIES * (A) | 55,251 | 3,020,572 | ||||||
Impinj * | 42,154 | 4,604,060 | ||||||
InterDigital | 48,040 | 5,141,241 | ||||||
International Business Machines | 40,320 | 7,460,410 | ||||||
Itron * | 73,155 | 6,780,005 | ||||||
Lattice Semiconductor * | 14,065 | 1,077,520 | ||||||
NETGEAR * | 47,199 | 707,513 | ||||||
PTC * | 12,048 | 2,204,904 | ||||||
QUALCOMM | 41,994 | 6,626,233 | ||||||
Rambus * | 174,260 | 10,323,162 | ||||||
Samsara, Cl A * | 203,427 | 7,028,403 | ||||||
Semtech * | 24,636 | 522,283 | ||||||
Silicon Laboratories * | 51,653 | 7,104,354 | ||||||
Skyworks Solutions | 139,717 | 14,659,108 | ||||||
SmartRent, Cl A * | 319,452 | 926,411 | ||||||
Synaptics * | 6,648 | 665,465 | ||||||
Vuzix * (A) | 197,795 | 334,274 | ||||||
116,717,084 | ||||||||
TOTAL UNITED STATES | 202,065,783 | |||||||
TOTAL COMMON STOCK (Cost $253,169,666) | 285,121,621 |
Schedule of Investments | February 29, 2024 (Unaudited) |
Global X Internet of Things ETF | |
Face Amount | Value | |||||||
REPURCHASE AGREEMENTS(B) — 1.0% | ||||||||
Bank of America 5.310%, dated 02/29/2024, to be repurchased on 03/01/2024, repurchase price $652,733 (collateralized by various U.S. Government Obligations, ranging in par value $170 - $874,011, 0.000% - 7.500%, 02/01/2026 - 01/20/2064, with a total market value of $665,690) | $ | 652,637 | $ | 652,637 | ||||
Daiwa Capital Markets 5.340%, dated 02/29/2024, to be repurchased on 03/01/2024, repurchase price $652,734 (collateralized by various U.S. Government Obligations and U.S. Treasury Obligations, ranging in par value $047 - $65,950, 0.000% - 7.000%, 04/11/2024 - 03/01/2054, with a total market value of $665,690) | 652,637 | 652,637 | ||||||
Deutsche Bank Securities 5.300%, dated 02/29/2024, to be repurchased on 03/01/2024, repurchase price $166,657 (collateralized by various U.S. Government Obligations, ranging in par value $16 - $26,726, 2.000% - 7.500%, 06/01/2036 - 10/15/2062, with a total market value of $169,965) | 166,632 | 166,632 | ||||||
HSBC Securities 5.310%, dated 02/29/2024, to be repurchased on 03/01/2024, repurchase price $652,733 (collateralized by various U.S. Government Obligations, ranging in par value $113 - $85,832, 1.500% - 7.500%, 05/01/2031 - 05/01/2058, with a total market value of $665,690) | 652,637 | 652,637 |
Schedule of Investments | February 29, 2024 (Unaudited) |
Global X Internet of Things ETF | |
Face Amount | Value | |||||||
REPURCHASE AGREEMENTS — continued | ||||||||
Nomura Securities International 5.310%, dated 02/29/2024, to be repurchased on 03/01/2024, repurchase price $652,733 (collateralized by various U.S. Government Obligations and U.S. Treasury Obligations, ranging in par value $339 - $116,781, 1.750% - 6.500%, 10/01/2027 - 11/20/2053, with a total market value of $665,690) | $ | 652,637 | $ | 652,637 | ||||
TOTAL REPURCHASE AGREEMENTS (Cost $2,777,180) | 2,777,180 | |||||||
TOTAL INVESTMENTS — 100.7% (Cost $255,946,846) | $ | 287,898,801 |
Percentages are based on Net Assets of $285,821,344.
* | Non-income producing security. |
(A) | This security or a partial position of this security is on loan at February 29, 2024. The total market value of securities on loan at February 29, 2024 was $2,598,503. |
(B) | These securities were purchased with cash collateral held from securities on loan. The total value of such securities as of February 29, 2024 was $2,777,180. The total value of non-cash collateral held from securities on loan as of February 29, 2024 was $–. |
The following is a summary of the level of inputs used as of February 29, 2024, in valuing the Fund’s investments carried at value:
Investments in Securities | Level 1 | Level 2 | Level 3 | Total | ||||||||||||
Common Stock | $ | 285,121,621 | $ | — | $ | — | $ | 285,121,621 | ||||||||
Repurchase Agreements | — | 2,777,180 | — | 2,777,180 | ||||||||||||
Total Investments in Securities | $ | 285,121,621 | $ | 2,777,180 | $ | — | $ | 287,898,801 |
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 | February 29, 2024 (Unaudited) |
Global X U.S. Infrastructure Development ETF | |
Shares | Value | |||||||
COMMON STOCK — 99.9% | ||||||||
Consumer Discretionary — 1.0% | ||||||||
TopBuild * | 167,417 | $ | 67,365,252 | |||||
Industrials — 71.9% | ||||||||
Acuity Brands | 162,503 | 40,827,254 | ||||||
Advanced Drainage Systems | 410,015 | 66,930,849 | ||||||
AECOM | 716,095 | 63,610,719 | ||||||
Arcosa | 255,225 | 21,183,675 | ||||||
Argan | 397,309 | 18,617,900 | ||||||
Astec Industries | 498,620 | 20,243,972 | ||||||
Atkore | 194,748 | 32,990,311 | ||||||
Builders FirstSource * | 650,265 | 126,918,723 | ||||||
Carlisle | 256,499 | 89,774,650 | ||||||
Columbus McKinnon | 464,036 | 19,382,784 | ||||||
Construction Partners, Cl A * | 420,339 | 20,209,899 | ||||||
Crane | 298,265 | 36,257,093 | ||||||
CSW Industrials | 82,215 | 18,941,514 | ||||||
CSX | 5,049,440 | 191,575,754 | ||||||
Custom Truck One Source * | 2,736,420 | 17,567,816 | ||||||
Deere | 454,149 | 165,787,092 | ||||||
DNOW * | 1,768,378 | 25,022,549 | ||||||
DXP Enterprises * | 547,248 | 19,438,249 | ||||||
Dycom Industries * | 161,118 | 20,379,816 | ||||||
Eaton | 723,616 | 209,125,024 | ||||||
EMCOR Group | 248,177 | 77,808,453 | ||||||
Emerson Electric | 1,839,371 | 196,536,791 | ||||||
Exponent | 276,064 | 22,330,817 | ||||||
Fastenal | 2,534,528 | 185,045,889 | ||||||
Fortive | 1,856,771 | 158,066,915 | ||||||
Gibraltar Industries * | 219,038 | 16,964,493 | ||||||
Gorman-Rupp | 554,759 | 20,709,153 | ||||||
Graco | 889,136 | 81,142,551 | ||||||
Granite Construction | 386,858 | 19,934,793 | ||||||
Greenbrier | 380,693 | 19,700,863 | ||||||
H&E Equipment Services | 342,685 | 19,358,276 | ||||||
Herc Holdings | 148,262 | 23,526,214 | ||||||
Howmet Aerospace | 2,175,419 | 144,774,134 | ||||||
Hubbell, Cl B | 282,892 | 107,688,498 | ||||||
IDEX | 399,143 | 94,157,834 | ||||||
Insteel Industries | 538,674 | 19,613,120 | ||||||
Jacobs Solutions | 665,703 | 97,625,345 |
Schedule of Investments | February 29, 2024 (Unaudited) |
Global X U.S. Infrastructure Development ETF | |
Shares | Value | |||||||
COMMON STOCK — continued | ||||||||
Industrials — continued | ||||||||
Lincoln Electric Holdings | 301,461 | $ | 77,354,893 | |||||
MasTec * | 413,378 | 31,193,504 | ||||||
MDU Resources Group | 1,118,151 | 24,241,514 | ||||||
MRC Global * | 1,680,569 | 19,376,961 | ||||||
Mueller Industries | 605,743 | 31,123,075 | ||||||
Mueller Water Products, Cl A | 1,253,769 | 19,496,108 | ||||||
MYR Group * | 127,575 | 20,725,834 | ||||||
Norfolk Southern | 728,565 | 184,603,800 | ||||||
Northwest Pipe * | 609,767 | 18,189,350 | ||||||
Parker-Hannifin | 375,560 | 201,093,602 | ||||||
Pentair | 870,384 | 67,707,171 | ||||||
Powell Industries | 227,260 | 42,097,642 | ||||||
Primoris Services | 541,594 | 21,398,379 | ||||||
Quanta Services | 767,602 | 185,383,559 | ||||||
RBC Bearings * | 152,950 | 41,729,348 | ||||||
Regal Rexnord | 350,116 | 60,041,393 | ||||||
Rockwell Automation | 578,090 | 164,801,897 | ||||||
SPX Technologies * | 239,302 | 28,043,801 | ||||||
Sterling Infrastructure * | 241,947 | 25,801,228 | ||||||
Terex | 352,693 | 20,226,944 | ||||||
Tetra Tech | 280,960 | 49,819,827 | ||||||
Titan Machinery * | 652,135 | 16,453,366 | ||||||
Trane Technologies | 695,179 | 196,019,623 | ||||||
Trinity Industries | 681,653 | 17,300,353 | ||||||
Tutor Perini * | 2,053,573 | 23,266,982 | ||||||
Union Pacific | 724,016 | 183,675,619 | ||||||
United Rentals | 304,423 | 211,047,333 | ||||||
Valmont Industries | 110,122 | 23,338,155 | ||||||
Wabash National | 688,168 | 18,773,223 | ||||||
WESCO International | 268,826 | 40,186,799 | ||||||
Woodward | 315,532 | 44,644,623 | ||||||
Zurn Elkay Water Solutions | 912,246 | 28,963,811 | ||||||
4,667,889,499 | ||||||||
Information Technology — 2.1% | ||||||||
Badger Meter | 160,654 | 25,494,183 | ||||||
Calix * | 392,049 | 13,670,749 | ||||||
Crane NXT | 310,475 | 18,137,949 | ||||||
Trimble * | 1,309,682 | 80,139,442 | ||||||
137,442,323 |
Schedule of Investments | February 29, 2024 (Unaudited) |
Global X U.S. Infrastructure Development ETF | |
Shares | Value | |||||||
COMMON STOCK — continued | ||||||||
Materials — 22.2% | ||||||||
Alcoa | 936,527 | $ | 25,482,900 | |||||
ATI * | 669,185 | 32,910,518 | ||||||
Carpenter Technology | 258,505 | 16,712,348 | ||||||
Century Aluminum * | 1,546,797 | 16,194,965 | ||||||
Cleveland-Cliffs * | 2,656,661 | 55,258,549 | ||||||
Commercial Metals | 611,283 | 33,009,282 | ||||||
Eagle Materials | 183,580 | 46,546,709 | ||||||
Haynes International | 328,766 | 19,538,563 | ||||||
Knife River * | 295,782 | 21,914,488 | ||||||
Louisiana-Pacific | 378,016 | 27,961,844 | ||||||
Martin Marietta Materials | 351,645 | 203,148,833 | ||||||
Materion | 146,460 | 19,672,507 | ||||||
Metallus * | 856,923 | 18,638,075 | ||||||
Minerals Technologies | 263,358 | 19,056,585 | ||||||
Nucor | 1,024,730 | 197,055,579 | ||||||
Reliance | 303,016 | 97,334,800 | ||||||
RPM International | 680,886 | 78,540,200 | ||||||
Ryerson Holding | 518,755 | 16,382,283 | ||||||
Steel Dynamics | 853,028 | 114,152,207 | ||||||
Summit Materials, Cl A * | 650,331 | 27,775,637 | ||||||
United States Lime & Minerals | 76,778 | 19,576,854 | ||||||
United States Steel | 1,174,044 | 55,579,243 | ||||||
Vulcan Materials | 702,026 | 186,633,612 | ||||||
Westlake | 675,042 | 93,635,076 | ||||||
1,442,711,657 | ||||||||
Utilities — 2.7% | ||||||||
Sempra | 2,456,427 | 173,423,746 | ||||||
TOTAL COMMON STOCK (Cost $5,058,545,717) | 6,488,832,477 | |||||||
TOTAL INVESTMENTS — 99.9% (Cost $5,058,545,717) | $ | 6,488,832,477 |
Percentages are based on Net Assets of $6,495,832,456.
* | Non-income producing security. |
Schedule of Investments | February 29, 2024 (Unaudited) |
Global X U.S. Infrastructure Development ETF | |
As of February 29, 2024, all of the Fund’s investments were considered Level 1, in accordance with authoritative guidance on fair value measurements and disclosure under U.S. GAAP.
For information on the Fund’s policy regarding valuation of investments and other significant accounting policies, please refer to the Fund’s most recent annual or semi-annual financial statements.
See “Glossary” for abbreviations.
Schedule of Investments | February 29, 2024 (Unaudited) |
Global X Autonomous & Electric Vehicles ETF |
Shares | Value | |||||||
COMMON STOCK — 98.5% | ||||||||
AUSTRALIA — 2.1% | ||||||||
Materials — 2.1% | ||||||||
IGO | 1,164,559 | $ | 6,020,940 | |||||
Pilbara Minerals | 2,596,101 | 7,099,915 | ||||||
TOTAL AUSTRALIA | 13,120,855 | |||||||
CANADA — 3.5% | ||||||||
Industrials — 0.9% | ||||||||
Ballard Power Systems * (A) | 1,786,356 | 5,609,158 | ||||||
Information Technology — 0.8% | ||||||||
BlackBerry * | 1,826,897 | 5,078,773 | ||||||
Materials — 1.8% | ||||||||
Lithium Americas * (A) | 1,107,099 | 6,089,106 | ||||||
Lithium Americas Argentina * (A) | 1,116,802 | 5,508,464 | ||||||
11,597,570 | ||||||||
TOTAL CANADA | 22,285,501 | |||||||
CHILE — 2.1% | ||||||||
Industrials — 1.1% | ||||||||
Sociedad Quimica y Minera de Chile ADR (A) | 139,087 | 6,915,406 | ||||||
Materials — 1.0% | ||||||||
Lundin Mining | 808,588 | 6,396,689 | ||||||
TOTAL CHILE | 13,312,095 | |||||||
CHINA — 8.4% | ||||||||
Communication Services — 1.2% | ||||||||
Baidu ADR * | 73,607 | 7,458,597 | ||||||
Consumer Discretionary — 3.6% | ||||||||
Geely Automobile Holdings | 6,252,500 | 6,836,475 | ||||||
Nexteer Automotive Group | 11,185,000 | 5,171,891 | ||||||
NIO ADR * (A) | 989,433 | 5,689,240 | ||||||
XPeng ADR, Cl A * (A) | 567,156 | 5,348,281 | ||||||
23,045,887 |
Schedule of Investments | February 29, 2024 (Unaudited) |
Global X Autonomous & Electric Vehicles ETF |
Shares | Value | |||||||
COMMON STOCK — continued | ||||||||
Information Technology — 2.7% | ||||||||
indie Semiconductor, Cl A * | 888,898 | $ | 5,502,279 | |||||
NXP Semiconductors | 45,159 | 11,277,557 | ||||||
16,779,836 | ||||||||
Materials — 0.9% | ||||||||
Ganfeng Lithium Group, Cl H | 1,759,533 | 5,843,534 | ||||||
TOTAL CHINA | 53,127,854 | |||||||
FRANCE — 1.8% | ||||||||
Consumer Discretionary — 1.8% | ||||||||
Forvia * | 294,070 | 4,189,453 | ||||||
Renault | 173,604 | 7,238,431 | ||||||
TOTAL FRANCE | 11,427,884 | |||||||
GERMANY — 2.5% | ||||||||
Consumer Discretionary — 1.1% | ||||||||
Continental | 82,969 | 6,651,239 | ||||||
Information Technology — 1.4% | ||||||||
Infineon Technologies | 243,026 | 8,703,639 | ||||||
TOTAL GERMANY | 15,354,878 | |||||||
JAPAN — 11.5% | ||||||||
Consumer Discretionary — 8.4% | ||||||||
Denso | 499,606 | 9,192,991 | ||||||
Honda Motor | 823,345 | 9,802,905 | ||||||
Koito Manufacturing | 401,640 | 5,083,898 | ||||||
Nissan Motor | 1,675,835 | 6,592,715 | ||||||
Toyota Motor | 910,439 | 22,026,455 | ||||||
52,698,964 | ||||||||
Industrials — 3.1% | ||||||||
GS Yuasa | 432,266 | 8,130,078 | ||||||
Hitachi | 134,867 | 11,412,378 | ||||||
19,542,456 | ||||||||
TOTAL JAPAN | 72,241,420 |
Schedule of Investments | February 29, 2024 (Unaudited) |
Global X Autonomous & Electric Vehicles ETF |
Shares | Value | |||||||
COMMON STOCK — continued | ||||||||
JERSEY — 1.8% | ||||||||
Materials — 1.8% | ||||||||
Arcadium Lithium * | 1,077,904 | $ | 5,917,693 | |||||
Arcadium Lithium CDI * | 1,059,657 | 5,354,382 | ||||||
TOTAL JERSEY | 11,272,075 | |||||||
LUXEMBOURG — 1.0% | ||||||||
Materials — 1.0% | ||||||||
APERAM | 196,147 | 5,994,212 | ||||||
NETHERLANDS — 1.1% | ||||||||
Information Technology — 1.1% | ||||||||
TomTom * | 888,597 | 7,139,816 | ||||||
SINGAPORE — 1.3% | ||||||||
Information Technology — 1.3% | ||||||||
STMicroelectronics | 180,600 | 8,154,547 | ||||||
SOUTH KOREA — 5.2% | ||||||||
Consumer Discretionary — 3.1% | ||||||||
Hyundai Motor | 51,584 | 9,703,959 | ||||||
Kia Motors * | 105,906 | 9,901,845 | ||||||
19,605,804 | ||||||||
Industrials — 1.1% | ||||||||
LG Energy Solution * | 21,871 | 6,594,478 | ||||||
Information Technology — 1.0% | ||||||||
Samsung SDI | 22,881 | 6,478,024 | ||||||
TOTAL SOUTH KOREA | 32,678,306 | |||||||
TAIWAN — 1.1% | ||||||||
Industrials — 1.1% | ||||||||
Advanced Energy Solution Holding | 300,100 | 6,769,209 |
Schedule of Investments | February 29, 2024 (Unaudited) |
Global X Autonomous & Electric Vehicles ETF |
Shares | Value | |||||||
COMMON STOCK — continued | ||||||||
UNITED KINGDOM — 0.9% | ||||||||
Materials — 0.9% | ||||||||
Johnson Matthey | 300,839 | $ | 5,866,085 | |||||
UNITED STATES — 54.2% | ||||||||
Communication Services — 2.8% | ||||||||
Alphabet, Cl A * | 128,563 | 17,800,833 | ||||||
Consumer Discretionary — 15.8% | ||||||||
American Axle & Manufacturing Holdings * | 770,661 | 5,332,974 | ||||||
Aptiv * | 93,005 | 7,392,967 | ||||||
Ford Motor | 775,976 | 9,653,141 | ||||||
General Motors | 257,723 | 10,561,489 | ||||||
Gentherm * | 130,939 | 7,445,192 | ||||||
Lear | 50,624 | 6,953,206 | ||||||
Lucid Group * (A) | 2,092,285 | 6,904,541 | ||||||
Luminar Technologies, Cl A * (A) | 2,461,233 | 5,882,347 | ||||||
QuantumScape, Cl A * (A) | 846,793 | 5,309,392 | ||||||
Stellantis | 407,014 | 10,630,223 | ||||||
Tesla * | 83,776 | 16,912,699 | ||||||
Visteon * | 55,433 | 6,270,581 | ||||||
99,248,752 | ||||||||
Industrials — 9.3% | ||||||||
Bloom Energy, Cl A * | 490,644 | 4,302,948 | ||||||
EnerSys | 64,969 | 5,969,352 | ||||||
Honeywell International | 70,989 | 14,107,644 | ||||||
Hyster-Yale Materials Handling | 95,663 | 5,632,637 | ||||||
ITT | 57,124 | 7,205,621 | ||||||
Nikola * | 8,816,130 | 6,560,964 | ||||||
Plug Power * (A) | 1,813,954 | 6,403,258 | ||||||
Westinghouse Air Brake Technologies | 58,700 | 8,293,723 | ||||||
58,476,147 | ||||||||
Information Technology — 22.2% | ||||||||
Ambarella * | 110,348 | 6,162,936 | ||||||
Apple | 98,594 | 17,820,865 | ||||||
CEVA * | 294,289 | 6,662,703 | ||||||
Coherent * | 155,771 | 9,265,259 | ||||||
Intel | 389,130 | 16,752,047 |
Schedule of Investments | February 29, 2024 (Unaudited) |
Global X Autonomous & Electric Vehicles ETF |
Shares | Value | |||||||
COMMON STOCK — continued | ||||||||
Information Technology — continued | ||||||||
Microsoft | 47,209 | $ | 19,527,531 | |||||
MicroVision * (A) | 2,523,372 | 5,955,158 | ||||||
NVIDIA | 33,494 | 26,497,773 | ||||||
ON Semiconductor * | 109,743 | 8,660,918 | ||||||
QUALCOMM | 112,374 | 17,731,493 | ||||||
SiTime * | 53,680 | 4,965,400 | ||||||
140,002,083 | ||||||||
Materials — 4.1% | ||||||||
Albemarle | 55,833 | 7,696,579 | ||||||
ATI * | 150,478 | 7,400,508 | ||||||
Cabot | 83,717 | 7,111,759 | ||||||
Piedmont Lithium * (A) | 268,402 | 3,907,933 | ||||||
26,116,779 | ||||||||
TOTAL UNITED STATES | 341,644,594 | |||||||
TOTAL COMMON STOCK (Cost $789,713,891) | 620,389,331 | |||||||
PREFERRED STOCK — 1.3% | ||||||||
GERMANY— 1.3% | ||||||||
Consumer Discretionary — 1.3% | ||||||||
Volkswagen (B) | 62,263 | 8,445,113 | ||||||
TOTAL PREFERRED STOCK (Cost $13,547,823) | 8,445,113 | |||||||
SHORT-TERM INVESTMENT(C)(D) — 0.6% | ||||||||
Fidelity Investments Money Market Government Portfolio, Cl Institutional, 5.270% (Cost $3,886,415) | 3,886,415 | 3,886,415 |
Schedule of Investments | February 29, 2024 (Unaudited) |
Global X Autonomous & Electric Vehicles ETF |
Face Amount | Value | |||||||
REPURCHASE AGREEMENT(D) — 5.9% | ||||||||
BNP Paribas 5.220%, dated 02/29/2024, to be repurchased on 03/01/2024, repurchase price $37,171,518 (collateralized by U.S. Treasury Obligations, ranging in par value $2,619,865 - $5,294,320, 2.750% - 3.625%, 05/15/2026 - 12/15/2028, with a total market value of $37,990,306) (Cost $37,166,129) | $ | 37,166,129 | $ | 37,166,129 | ||||
TOTAL INVESTMENTS — 106.3% (Cost $844,314,258) | $ | 669,886,988 |
Percentages are based on Net Assets of $630,176,132.
* | Non-income producing security. |
(A) | This security or a partial position of this security is on loan at February 29, 2024. The total market value of securities on loan at February 29, 2024 was $41,971,774. |
(B) | There is currently no stated interest rate. |
(C) | The rate reported on the Schedule of Investments is the 7-day effective yield as of February 29, 2024. |
(D) | These securities were purchased with cash collateral held from securities on loan. The total value of such securities as of February 29, 2024 was $37,166,129. The total value of non-cash collateral held from securities on loan as of February 29, 2024 was $–. |
Schedule of Investments | February 29, 2024 (Unaudited) |
Global X Autonomous & Electric Vehicles ETF |
The following is a summary of the level of inputs used as of February 29, 2024, in valuing the Fund’s investments carried at value:
Investments in Securities | Level 1 | Level 2 | Level 3 | Total | ||||||||||||
Common Stock | $ | 620,389,331 | $ | — | $ | — | $ | 620,389,331 | ||||||||
Preferred Stock | 8,445,113 | — | — | 8,445,113 | ||||||||||||
Short-Term Investment | 3,886,415 | — | — | 3,886,415 | ||||||||||||
Repurchase Agreement | — | 37,166,129 | — | 37,166,129 | ||||||||||||
Total Investments in Securities | $ | 632,720,859 | $ | 37,166,129 | $ | — | $ | 669,886,988 |
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 | February 29, 2024 (Unaudited) |
Global X Artificial Intelligence & Technology ETF |
Shares | Value | |||||||
COMMON STOCK — 99.8% | ||||||||
BRAZIL — 0.3% | ||||||||
Financials — 0.3% | ||||||||
StoneCo, Cl A * | 226,509 | $ | 3,898,220 | |||||
CANADA — 3.1% | ||||||||
Industrials — 1.2% | ||||||||
Thomson Reuters | 102,745 | 16,212,133 | ||||||
Information Technology — 1.9% | ||||||||
Celestica * | 126,328 | 5,372,730 | ||||||
Shopify, Cl A * | 272,895 | 20,840,991 | ||||||
26,213,721 | ||||||||
TOTAL CANADA | 42,425,854 | |||||||
CHINA — 8.3% | ||||||||
Communication Services — 3.4% | ||||||||
Baidu ADR * | 64,360 | 6,521,599 | ||||||
Tencent Holdings | 1,128,943 | 39,973,303 | ||||||
46,494,902 | ||||||||
Consumer Discretionary — 3.8% | ||||||||
Alibaba Group Holding ADR | 523,431 | 38,749,597 | ||||||
Meituan, Cl B * | 1,264,415 | 12,888,350 | ||||||
51,637,947 | ||||||||
Information Technology — 1.1% | ||||||||
NXP Semiconductors | 58,008 | 14,486,338 | ||||||
TOTAL CHINA | 112,619,187 | |||||||
FINLAND — 0.3% | ||||||||
Information Technology — 0.3% | ||||||||
TietoEVRY | 168,250 | 3,925,451 | ||||||
GERMANY — 3.4% | ||||||||
Industrials — 2.6% | ||||||||
Siemens | 181,141 | 35,860,073 |
Schedule of Investments | February 29, 2024 (Unaudited) |
Global X Artificial Intelligence & Technology ETF |
Shares | Value | |||||||
COMMON STOCK — continued | ||||||||
Information Technology — 0.8% | ||||||||
Infineon Technologies | 295,471 | $ | 10,581,883 | |||||
TOTAL GERMANY | 46,441,956 | |||||||
ISRAEL — 0.3% | ||||||||
Information Technology — 0.3% | ||||||||
Wix.com * | 29,684 | 4,161,103 | ||||||
ITALY — 0.3% | ||||||||
Health Care — 0.3% | ||||||||
Amplifon | 119,750 | 4,002,941 | ||||||
JAPAN — 2.7% | ||||||||
Consumer Discretionary — 0.3% | ||||||||
Rakuten Group * | 872,884 | 4,782,287 | ||||||
Industrials — 0.9% | ||||||||
FANUC | 227,113 | 6,634,182 | ||||||
Fujikura | 483,007 | 5,899,224 | ||||||
12,533,406 | ||||||||
Information Technology — 1.5% | ||||||||
Fujitsu | 46,535 | 7,270,802 | ||||||
NEC | 61,491 | 4,145,415 | ||||||
Socionext (A) | 178,889 | 4,593,241 | ||||||
Toshiba TEC | 186,876 | 3,908,077 | ||||||
19,917,535 | ||||||||
TOTAL JAPAN | 37,233,228 | |||||||
NETHERLANDS — 0.6% | ||||||||
Industrials — 0.6% | ||||||||
Wolters Kluwer | 56,410 | 8,903,244 | ||||||
SOUTH KOREA — 4.2% | ||||||||
Information Technology — 4.2% | ||||||||
Samsung Electronics | 687,728 | 37,908,708 |
Schedule of Investments | February 29, 2024 (Unaudited) |
Global X Artificial Intelligence & Technology ETF |
Shares | Value | |||||||
COMMON STOCK — continued | ||||||||
Information Technology — continued | ||||||||
SK Hynix | 163,786 | $ | 19,212,506 | |||||
TOTAL SOUTH KOREA | 57,121,214 | |||||||
SWEDEN — 0.3% | ||||||||
Information Technology — 0.3% | ||||||||
Telefonaktiebolaget LM Ericsson ADR | 698,843 | 3,801,706 | ||||||
SWITZERLAND — 0.2% | ||||||||
Information Technology — 0.2% | ||||||||
Temenos | 39,298 | 2,958,898 | ||||||
TAIWAN — 1.1% | ||||||||
Information Technology — 1.1% | ||||||||
Acer | 2,541,800 | 3,630,626 | ||||||
Advantech | 363,657 | 4,486,823 | ||||||
Alchip Technologies | 26,690 | 3,495,677 | ||||||
Global Unichip | 58,200 | 2,927,537 | ||||||
TOTAL TAIWAN | 14,540,663 | |||||||
UNITED STATES — 74.7% | ||||||||
Communication Services — 10.7% | ||||||||
Alphabet, Cl A * | 263,479 | 36,481,302 | ||||||
Meta Platforms, Cl A | 100,576 | 49,295,315 | ||||||
Netflix * | 78,566 | 47,369,013 | ||||||
Snap, Cl A * | 313,609 | 3,455,971 | ||||||
Trade Desk, Cl A * | 101,151 | 8,641,330 | ||||||
145,242,931 | ||||||||
Consumer Discretionary — 6.4% | ||||||||
Amazon.com * | 248,480 | 43,921,325 | ||||||
eBay | 117,730 | 5,566,274 | ||||||
Tesla * | 185,088 | 37,365,566 | ||||||
86,853,165 | ||||||||
Health Care — 0.7% | ||||||||
GE HealthCare Technologies | 102,542 | 9,360,034 |
Schedule of Investments | February 29, 2024 (Unaudited) |
Global X Artificial Intelligence & Technology ETF |
Shares | Value | |||||||
COMMON STOCK — continued | ||||||||
Industrials — 4.5% | ||||||||
Experian | 208,094 | $ | 8,910,229 | |||||
Genpact | 106,159 | 3,609,406 | ||||||
Hubbell, Cl B | 12,092 | 4,603,062 | ||||||
Rockwell Automation | 25,606 | 7,299,758 | ||||||
Uber Technologies * | 464,651 | 36,939,755 | ||||||
61,362,210 | ||||||||
Information Technology — 52.4% | ||||||||
Accenture, Cl A | 104,744 | 39,255,956 | ||||||
Adobe * | 64,814 | 36,313,988 | ||||||
Ambarella * | 67,102 | 3,747,647 | ||||||
Apple | 198,301 | 35,842,906 | ||||||
Broadcom | 31,490 | 40,952,430 | ||||||
C3.ai, Cl A * (A) | 146,231 | 5,406,160 | ||||||
Cadence Design Systems * | 61,416 | 18,693,802 | ||||||
CCC Intelligent Solutions Holdings * | 347,409 | 4,068,159 | ||||||
Cisco Systems | 746,670 | 36,116,428 | ||||||
CyberArk Software * | 16,372 | 4,318,279 | ||||||
Datadog, Cl A * | 68,491 | 9,003,827 | ||||||
DocuSign, Cl A * | 61,808 | 3,292,512 | ||||||
DXC Technology * | 168,553 | 3,684,569 | ||||||
Fortinet * | 172,999 | 11,955,961 | ||||||
Hewlett Packard Enterprise | 292,788 | 4,459,161 | ||||||
Informatica, Cl A * | 127,749 | 4,162,062 | ||||||
Intel | 793,435 | 34,157,377 | ||||||
International Business Machines | 222,574 | 41,182,867 | ||||||
Micron Technology | 249,323 | 22,591,157 | ||||||
Microsoft | 97,055 | 40,145,830 | ||||||
NVIDIA | 64,810 | 51,272,487 | ||||||
Okta, Cl A * | 44,796 | 4,806,611 | ||||||
Oracle | 346,613 | 38,709,740 | ||||||
Pegasystems | 80,766 | 5,253,021 | ||||||
Procore Technologies * | 52,750 | 4,116,082 | ||||||
QUALCOMM | 252,577 | 39,854,125 | ||||||
Salesforce * | 139,847 | 43,187,551 | ||||||
Seagate Technology Holdings | 47,676 | 4,436,252 | ||||||
ServiceNow * | 51,415 | 39,658,446 | ||||||
Smartsheet, Cl A * | 82,866 | 3,497,774 | ||||||
Splunk * | 37,747 | 5,896,836 |
Schedule of Investments | February 29, 2024 (Unaudited) |
Global X Artificial Intelligence & Technology ETF |
Shares | Value | |||||||
COMMON STOCK — continued | ||||||||
Information Technology — continued | ||||||||
Super Micro Computer * | 12,480 | $ | 10,809,178 | |||||
Synopsys * | 34,141 | 19,587,716 | ||||||
Teradata * | 81,591 | 3,069,453 | ||||||
Twilio, Cl A * | 52,854 | 3,149,570 | ||||||
UiPath, Cl A * | 163,870 | 3,891,912 | ||||||
Verint Systems * | 132,499 | 4,188,293 | ||||||
Viasat * | 160,074 | 3,132,648 | ||||||
Workday, Cl A * | 47,098 | 13,877,897 | ||||||
Zebra Technologies, Cl A * | 15,290 | 4,273,249 | ||||||
Zscaler * | 33,314 | 8,060,989 | ||||||
714,080,908 | ||||||||
TOTAL UNITED STATES | 1,016,899,248 | |||||||
TOTAL COMMON STOCK (Cost $1,206,935,148) | 1,358,932,913 | |||||||
Face Amount | ||||||||
REPURCHASE AGREEMENTS(B) — 0.2% | ||||||||
Bank of America 5.310%, dated 02/29/2024, to be repurchased on 03/01/2024, repurchase price $568,785 (collateralized by various U.S. Government Obligations, ranging in par value $148 - $761,604, 0.000% - 7.500%, 02/01/2026 - 01/20/2064, with a total market value of $580,075) | $ | 568,701 | 568,701 | |||||
Daiwa Capital Markets 5.340%, dated 02/29/2024, to be repurchased on 03/01/2024, repurchase price $568,785 (collateralized by various U.S. Government Obligations and U.S. Treasury Obligations, ranging in par value $41 - $57,468, 0.000% - 7.000%, 04/11/2024 - 03/01/2054, with a total market value of $580,075) | 568,701 | 568,701 |
Schedule of Investments | February 29, 2024 (Unaudited) |
Global X Artificial Intelligence & Technology ETF |
Face Amount | Value | |||||||
REPURCHASE AGREEMENTS — continued | ||||||||
Deutsche Bank Securities 5.300%, dated 02/29/2024, to be repurchased on 03/01/2024, repurchase price $145,221 (collateralized by various U.S. Government Obligations, ranging in par value $14 - $23,289, 2.000% - 7.500%, 06/01/2036 - 10/15/2062, with a total market value of $148,104) | $ | 145,200 | $ | 145,200 | ||||
HSBC Securities 5.310%, dated 02/29/2024, to be repurchased on 03/01/2024, repurchase price $568,785 (collateralized by various U.S. Government Obligations, ranging in par value $98 - $74,793, 1.500% - 7.500%, 05/01/2031 - 05/01/2058, with a total market value of $580,075) | 568,701 | 568,701 | ||||||
Nomura Securities International 5.310%, dated 02/29/2024, to be repurchased on 03/01/2024, repurchase price $568,785 (collateralized by various U.S. Government Obligations and U.S. Treasury Obligations, ranging in par value $296 - $101,762, 1.750% - 6.500%, 10/01/2027 - 11/20/2053, with a total market value of $580,075) | 568,701 | 568,701 | ||||||
TOTAL REPURCHASE AGREEMENTS (Cost $2,420,004) | 2,420,004 | |||||||
TOTAL INVESTMENTS — 100.0% (Cost $1,209,355,152) | $ | 1,361,352,917 |
Percentages are based on Net Assets of $1,361,175,129.
* | Non-income producing security. |
(A) | This security or a partial position of this security is on loan at February 29, 2024. The total market value of securities on loan at February 29, 2024 was $5,094,988. |
(B) | These securities were purchased with cash collateral held from securities on loan. The total value of such securities as of February 29, 2024 was $2,420,004. The total value of non-cash collateral held from securities on loan as of February 29, 2024 was $2,169,663. |
Schedule of Investments | February 29, 2024 (Unaudited) |
Global X Artificial Intelligence & Technology ETF |
The following is a summary of the level of inputs used as of February 29, 2024, in valuing the Fund’s investments carried at value:
Investments in Securities | Level 1 | Level 2 | Level 3 | Total | ||||||||||||
Common Stock | $ | 1,358,932,913 | $ | — | $ | — | $ | 1,358,932,913 | ||||||||
Repurchase Agreements | — | 2,420,004 | — | 2,420,004 | ||||||||||||
Total Investments in Securities | $ | 1,358,932,913 | $ | 2,420,004 | $ | — | $ | 1,361,352,917 |
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 | February 29, 2024 (Unaudited) |
Global X Genomics & Biotechnology ETF | |
Shares | Value | |||||||
COMMON STOCK — 99.9% | ||||||||
CHINA — 2.4% | ||||||||
Health Care — 2.4% | ||||||||
Genscript Biotech * | 1,168,018 | $ | 2,360,265 | |||||
GERMANY — 2.8% | ||||||||
Health Care — 2.8% | ||||||||
BioNTech ADR * | 31,069 | 2,763,898 | ||||||
JAPAN — 0.5% | ||||||||
Health Care — 0.5% | ||||||||
Takara Bio | 75,933 | 515,454 | ||||||
NETHERLANDS — 0.4% | ||||||||
Health Care — 0.4% | ||||||||
uniQure * (A) | 69,803 | 401,367 | ||||||
SWITZERLAND — 6.4% | ||||||||
Health Care — 6.4% | ||||||||
CRISPR Therapeutics * (A) | 75,531 | 6,361,221 | ||||||
UNITED STATES — 87.4% | ||||||||
Health Care — 87.4% | ||||||||
10X Genomics, Cl A * | 79,863 | 3,724,810 | ||||||
2seventy bio * (A) | 73,802 | 383,770 | ||||||
Agilent Technologies | 28,620 | 3,931,243 | ||||||
Allogene Therapeutics * | 175,934 | 863,836 | ||||||
Alnylam Pharmaceuticals * | 18,555 | 2,803,475 | ||||||
Arrowhead Pharmaceuticals * | 123,289 | 3,957,577 | ||||||
Avidity Biosciences * | 117,783 | 2,155,429 | ||||||
Beam Therapeutics * (A) | 110,510 | 4,364,040 | ||||||
BioMarin Pharmaceutical * | 36,152 | 3,119,195 | ||||||
Bio-Techne | 48,291 | 3,552,769 | ||||||
Bluebird Bio * | 171,175 | 237,933 | ||||||
CareDx * | 85,742 | 912,295 | ||||||
Caribou Biosciences * (A) | 125,753 | 994,706 | ||||||
Editas Medicine, Cl A * | 133,792 | 1,345,948 | ||||||
Fulgent Genetics * | 31,439 | 709,264 | ||||||
Gilead Sciences | 18,821 | 1,356,994 |
Schedule of Investments | February 29, 2024 (Unaudited) |
Global X Genomics & Biotechnology ETF | |
Shares | Value | |||||||
COMMON STOCK — continued | ||||||||
Health Care — continued | ||||||||
Illumina * | 25,975 | $ | 3,632,084 | |||||
Intellia Therapeutics * | 121,382 | 3,898,790 | ||||||
Legend Biotech ADR * | 46,217 | 3,011,500 | ||||||
Lyell Immunopharma * | 199,791 | 583,390 | ||||||
Moderna * | 38,553 | 3,556,129 | ||||||
Myriad Genetics * | 130,284 | 2,726,844 | ||||||
Natera * | 73,872 | 6,389,189 | ||||||
Pacific Biosciences of California * (A) | 400,935 | 2,217,171 | ||||||
Poseida Therapeutics, Cl A * (A) | 105,689 | 418,528 | ||||||
QIAGEN | 77,856 | 3,331,439 | ||||||
REGENXBIO * | 65,764 | 1,146,924 | ||||||
Rocket Pharmaceuticals * | 123,427 | 3,616,411 | ||||||
Sana Biotechnology * | 163,077 | 1,637,293 | ||||||
Sarepta Therapeutics * | 27,595 | 3,529,401 | ||||||
Scilex Holding *(B) | 226,071 | 256,590 | ||||||
Ultragenyx Pharmaceutical * | 90,140 | 4,662,041 | ||||||
Veracyte * | 118,979 | 2,801,955 | ||||||
Vertex Pharmaceuticals * | 4,076 | 1,714,936 | ||||||
Verve Therapeutics * | 70,768 | 1,206,594 | ||||||
Vir Biotechnology * | 144,307 | 1,622,011 | ||||||
TOTAL UNITED STATES | 86,372,504 | |||||||
TOTAL COMMON STOCK (Cost $135,862,703) | 98,774,709 | |||||||
Face Amount | ||||||||
REPURCHASE AGREEMENTS(C) — 5.2% | ||||||||
Bank of America 5.310%, dated 02/29/2024, to be repurchased on 03/01/2024, repurchase price $1,199,661 (collateralized by various U.S. Government Obligations, ranging in par value $312 - $1,606,349, 0.000% - 7.500%, 02/01/2026 - 01/20/2064, with a total market value of $1,223,474) | $ | 1,199,484 | 1,199,484 |
Schedule of Investments | February 29, 2024 (Unaudited) |
Global X Genomics & Biotechnology ETF | |
Face Amount | Value | |||||||
REPURCHASE AGREEMENTS — continued | ||||||||
Daiwa Capital Markets 5.340%, dated 02/29/2024, to be repurchased on 03/01/2024, repurchase price $1,199,662 (collateralized by various U.S. Government Obligations and U.S. Treasury Obligations, ranging in par value $87 - $121,210, 0.000% - 7.000%, 04/11/2024 - 03/01/2054, with a total market value of $1,223,474) | $ | 1,199,484 | $ | 1,199,484 | ||||
Deutsche Bank Securities 5.300%, dated 02/29/2024, to be repurchased on 03/01/2024, repurchase price $306,300 (collateralized by various U.S. Government Obligations, ranging in par value $28 - $49,121, 2.000% - 7.500%, 06/01/2036 - 10/15/2062, with a total market value of $312,380) | 306,255 | 306,255 | ||||||
HSBC Securities 5.310%, dated 02/29/2024, to be repurchased on 03/01/2024, repurchase price $1,199,661 (collateralized by various U.S. Government Obligations, ranging in par value $207 - $157,750, 1.500% - 7.500%, 05/01/2031 - 05/01/2058, with a total market value of $1,223,474) | 1,199,484 | 1,199,484 | ||||||
Nomura Securities International 5.310%, dated 02/29/2024, to be repurchased on 03/01/2024, repurchase price $1,199,661 (collateralized by various U.S. Government Obligations and U.S. Treasury Obligations, ranging in par value $624 - $214,632, 1.750% - 6.500%, 10/01/2027 - 11/20/2053, with a total market value of $1,223,474) | 1,199,484 | 1,199,484 | ||||||
TOTAL REPURCHASE AGREEMENTS (Cost $5,104,191) | 5,104,191 | |||||||
TOTAL INVESTMENTS — 105.1% (Cost $140,966,894) | $ | 103,878,900 |
Percentages are based on Net Assets of $98,806,208.
Schedule of Investments | February 29, 2024 (Unaudited) |
Global X Genomics & Biotechnology ETF | |
* | Non-income producing security. |
(A) | This security or a partial position of this security is on loan at February 29, 2024. The total market value of securities on loan at February 29, 2024 was $4,686,814. |
(B) | Level 3 security in accordance with fair value hierarchy. |
(C) | These securities were purchased with cash collateral held from securities on loan. The total value of such securities as of February 29, 2024 was $5,104,191. The total value of non-cash collateral held from securities on loan as of February 29, 2024 was $–. |
Schedule of Investments | February 29, 2024 (Unaudited) |
Global X Genomics & Biotechnology ETF | |
The following is a summary of the level of inputs used as of February 29, 2024, in valuing the Fund’s investments carried at value:
Investments in Securities | Level 1 | Level 2 | Level 3(1) | Total | ||||||||||||
Common Stock | $ | 98,518,119 | $ | — | $ | 256,590 | $ | 98,774,709 | ||||||||
Repurchase Agreements | — | 5,104,191 | — | 5,104,191 | ||||||||||||
Total Investments in Securities | $ | 98,518,119 | $ | 5,104,191 | $ | 256,590 | $ | 103,878,900 |
(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 | February 29, 2024 (Unaudited) |
Global X Cloud Computing ETF | |
Shares | Value | |||||||
COMMON STOCK — 100.0% | ||||||||
CANADA — 4.2% | ||||||||
Information Technology — 4.2% | ||||||||
Shopify, Cl A * | 339,958 | $ | 25,962,592 | |||||
CHINA — 0.8% | ||||||||
Consumer Discretionary — 0.3% | ||||||||
Alibaba Group Holding ADR | 25,859 | 1,914,342 | ||||||
Information Technology — 0.5% | ||||||||
Kingsoft Cloud Holdings ADR * (A) | 300,954 | 863,738 | ||||||
Vnet Group ADR * | 1,312,250 | 2,033,987 | ||||||
2,897,725 | ||||||||
TOTAL CHINA | 4,812,067 | |||||||
ISRAEL — 5.6% | ||||||||
Information Technology — 5.6% | ||||||||
Wix.com * | 249,377 | 34,957,668 | ||||||
SINGAPORE — 0.3% | ||||||||
Real Estate — 0.3% | ||||||||
Digital Core REIT Management Pte ‡ | 2,717,325 | 1,576,049 | ||||||
SWEDEN — 3.1% | ||||||||
Information Technology — 3.1% | ||||||||
Sinch * | 7,783,696 | 19,535,498 | ||||||
UNITED STATES — 86.0% | ||||||||
Communication Services — 8.4% | ||||||||
Alphabet, Cl A * | 60,796 | 8,417,814 | ||||||
Netflix * | 47,792 | 28,814,753 | ||||||
PubMatic, Cl A * | 390,981 | 8,187,142 | ||||||
Vimeo * | 1,442,170 | 6,907,994 | ||||||
52,327,703 | ||||||||
Consumer Discretionary — 2.1% | ||||||||
2U * | 737,719 | 332,416 |
Schedule of Investments | February 29, 2024 (Unaudited) |
Global X Cloud Computing ETF | |
Shares | Value | |||||||
COMMON STOCK — continued | ||||||||
Consumer Discretionary — continued | ||||||||
Amazon.com * | 73,397 | $ | 12,973,654 | |||||
13,306,070 | ||||||||
Health Care — 1.2% | ||||||||
HealthStream | 277,784 | 7,577,948 | ||||||
Industrials — 3.6% | ||||||||
Paycom Software | 124,775 | 22,757,712 | ||||||
Information Technology — 67.0% | ||||||||
Akamai Technologies * | 192,801 | 21,385,487 | ||||||
Box, Cl A * | 807,961 | 20,837,314 | ||||||
DigitalOcean Holdings * | 817,202 | 30,988,300 | ||||||
Dropbox, Cl A * | 767,873 | 18,390,558 | ||||||
Everbridge * | 374,022 | 10,573,602 | ||||||
Fastly, Cl A * | 1,188,298 | 16,897,597 | ||||||
Five9 * | 359,441 | 21,925,901 | ||||||
Freshworks, Cl A * | 1,112,563 | 22,740,788 | ||||||
International Business Machines | 10,184 | 1,884,345 | ||||||
Microsoft | 29,084 | 12,030,306 | ||||||
Procore Technologies * | 402,120 | 31,377,424 | ||||||
Qualys * | 132,911 | 22,842,084 | ||||||
Salesforce * | 97,507 | 30,112,112 | ||||||
SPS Commerce * | 124,385 | 23,031,127 | ||||||
Twilio, Cl A * | 388,896 | 23,174,313 | ||||||
Workday, Cl A * | 95,338 | 28,092,295 | ||||||
Workiva, Cl A * | 232,209 | 19,997,839 | ||||||
Yext * | 1,142,005 | 6,760,670 | ||||||
Zoom Video Communications, Cl A * | 331,187 | 23,424,856 | ||||||
Zscaler * | 127,502 | 30,851,659 | ||||||
417,318,577 | ||||||||
Real Estate — 3.7% | ||||||||
Digital Realty Trust ‡ | 155,824 | 22,876,521 | ||||||
TOTAL UNITED STATES | 536,164,531 | |||||||
TOTAL COMMON STOCK (Cost $832,905,962) | 623,008,405 |
Schedule of Investments | February 29, 2024 (Unaudited) |
Global X Cloud Computing ETF | |
Shares | Value | |||||||
SHORT-TERM INVESTMENT(B)(C) — 0.0% | ||||||||
Fidelity Investments Money Market Government Portfolio, Cl Institutional, 5.270% (Cost $45,214) | 45,214 | $ | 45,214 | |||||
Face Amount | ||||||||
REPURCHASE AGREEMENT(C) — 0.1% | ||||||||
BNP Paribas 5.220%, dated 02/29/2024, to be repurchased on 03/01/2024, repurchase price $432,449 (collateralized by U.S. Treasury Obligations, ranging in par value $30,479 - $61,593, 2.750% - 3.625%, 05/15/2026 - 12/15/2028, with a total market value of $441,974) (Cost $432,386) | $ | 432,386 | 432,386 | |||||
TOTAL INVESTMENTS — 100.1% (Cost $833,383,562) | $ | 623,486,005 |
Percentages are based on Net Assets of $623,146,451.
* | Non-income producing security. |
‡ | Real Estate Investment Trust |
(A) | This security or a partial position of this security is on loan at February 29, 2024. The total market value of securities on loan at February 29, 2024 was $456,904. |
(B) | The rate reported on the Schedule of Investments is the 7-day effective yield as of February 29, 2024. |
(C) | These securities were purchased with cash collateral held from securities on loan. The total value of such securities as of February 29, 2024 was $477,600. The total value of non-cash collateral held from securities on loan as of February 29, 2024 was $–. |
Schedule of Investments | February 29, 2024 (Unaudited) |
Global X Cloud Computing ETF | |
The following is a summary of the level of inputs used as of February 29, 2024, in valuing the Fund’s investments carried at value:
Investments in Securities | Level 1 | Level 2 | Level 3 | Total | ||||||||||||
Common Stock | $ | 623,008,405 | $ | — | $ | — | $ | 623,008,405 | ||||||||
Short-Term Investment | 45,214 | — | — | 45,214 | ||||||||||||
Repurchase Agreement | — | 432,386 | — | 432,386 | ||||||||||||
Total Investments in Securities | $ | 623,053,619 | $ | 432,386 | $ | — | $ | 623,486,005 |
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 | February 29, 2024 (Unaudited) |
Global X Thematic Growth ETF |
Shares | Value | |||||||
EXCHANGE TRADED FUNDS — 99.9% | ||||||||
Global X Data Center REITs & Digital Infrastructure ETF(A) (B) | 213,240 | $ | 3,271,102 | |||||
Global X Disruptive Materials ETF(A) | 240,121 | 3,342,484 | ||||||
Global X FinTech ETF(A) (B) | 124,209 | 3,291,539 | ||||||
Global X Genomics & Biotechnology ETF*(A) | 281,114 | 3,367,746 | ||||||
Global X Lithium & Battery Tech ETF(A) (B) | 75,733 | 3,488,262 | ||||||
Global X Renewable Energy Producers ETF(A) | 319,727 | 3,117,338 | ||||||
Global X Solar ETF*(A) | 267,976 | 3,111,201 | ||||||
Global X Video Games & Esports ETF (A) (B) | 151,654 | 3,055,828 | ||||||
TOTAL EXCHANGE TRADED FUNDS (Cost $35,809,464) | 26,045,500 | |||||||
Face Amount | ||||||||
REPURCHASE AGREEMENTS(C) — 9.2% | ||||||||
Bank of America 5.310%, dated 02/29/2024, to be repurchased on 03/01/2024, repurchase price $563,577 (collateralized by various U.S. Government Obligations, ranging in par value $147 - $754,631, 0.000% - 7.500%, 02/01/2026 - 01/20/2064, with a total market value of $574,764) | $ | 563,494 | 563,494 | |||||
Daiwa Capital Markets 5.340%, dated 02/29/2024, to be repurchased on 03/01/2024, repurchase price $563,578 (collateralized by various U.S. Government Obligations and U.S. Treasury Obligations, ranging in par value $41 - $56,942, 0.000% - 7.000%, 04/11/2024 - 03/01/2054, with a total market value of $574,764) | 563,494 | 563,494 | ||||||
Deutsche Bank Securities 5.300%, dated 02/29/2024, to be repurchased on 03/01/2024, repurchase price $143,894 (collateralized by various U.S. Government Obligations, ranging in par value $13 - $23,076, 2.000% - 7.500%, 06/01/2036 - 10/15/2062, with a total market value of $146,750) | 143,873 | 143,873 |
Schedule of Investments | February 29, 2024 (Unaudited) |
Global X Thematic Growth ETF |
Face Amount | Value | |||||||
REPURCHASE AGREEMENTS — continued | ||||||||
HSBC Securities 5.310%, dated 02/29/2024, to be repurchased on 03/01/2024, repurchase price $563,577 (collateralized by various U.S. Government Obligations, ranging in par value $97 - $74,108, 1.500% - 7.500%, 05/01/2031 - 05/01/2058, with a total market value of $574,764) | $ | 563,494 | $ | 563,494 | ||||
Nomura Securities International 5.310%, dated 02/29/2024, to be repurchased on 03/01/2024, repurchase price $563,577 (collateralized by various U.S. Government Obligations and U.S. Treasury Obligations, ranging in par value $293 - $100,830, 1.750% - 6.500%, 10/01/2027 - 11/20/2053, with a total market value of $574,764) | 563,494 | 563,494 | ||||||
TOTAL REPURCHASE AGREEMENTS (Cost $2,397,849) | 2,397,849 | |||||||
TOTAL INVESTMENTS — 109.1% (Cost $38,207,313) | $ | 28,443,349 |
Percentages are based on Net Assets of $26,076,321.
* | Non-income producing security. |
(A) | Affiliated investment. |
(B) | This security or a partial position of this security is on loan at February 29, 2024. The total market value of securities on loan at February 29, 2024 was $2,377,654. |
(C) | These securities were purchased with cash collateral held from securities on loan. The total value of such securities as of February 29, 2024 was $2,397,849. The total value of non-cash collateral held from securities on loan as of February 29, 2024 was $–. |
Schedule of Investments | February 29, 2024 (Unaudited) |
Global X Thematic Growth ETF |
The following is a summary of the level of inputs used as of February 29, 2024, in valuing the Fund’s investments carried at value:
Investments in Securities | Level 1 | Level 2 | Level 3 | Total | ||||||||||||
Exchange Traded Funds | $ | 26,045,500 | $ | — | $ | — | $ | 26,045,500 | ||||||||
Repurchase Agreements | — | 2,397,849 | — | 2,397,849 | ||||||||||||
Total Investments in Securities | $ | 26,045,500 | $ | 2,397,849 | $ | — | $ | 28,443,349 |
Amounts designated as “—” are $0 or have been rounded to $0.
Schedule of Investments | February 29, 2024 (Unaudited) |
Global X Thematic Growth ETF |
The following is a summary of the transactions with affiliates for the period ended February 29, 2024:
Value 11/30/2023 | Purchases at Cost | Proceeds from Sales | Change in Unrealized Appreciation (Depreciation) | Realized Gain (Loss) | Value 2/29/2024 | Income | Capital Gains | ||||||||||||||||||||||||
Global X Data Center REITs & Digital Infrastructure ETF | |||||||||||||||||||||||||||||||
$ | 4,264,049 | $ | 333,485 | $ | (1,585,861 | ) | $ | 157,566 | $ | 101,863 | $ | 3,271,102 | $ | 26,389 | $ | — | |||||||||||||||
Global X Disruptive Materials ETF | |||||||||||||||||||||||||||||||
3,261,090 | 836,249 | (720,669 | ) | 112,898 | (147,084 | ) | 3,342,484 | 26,551 | — | ||||||||||||||||||||||
Global X FinTech ETF | |||||||||||||||||||||||||||||||
4,106,456 | 356,345 | (1,881,125 | ) | 1,329,884 | (620,021 | ) | 3,291,539 | 522 | — | ||||||||||||||||||||||
Global X Genomics & Biotechnology ETF | |||||||||||||||||||||||||||||||
3,701,656 | 305,856 | (1,150,357 | ) | 900,123 | (389,532 | ) | 3,367,746 | — | — | ||||||||||||||||||||||
Global X Lithium & Battery Tech ETF | |||||||||||||||||||||||||||||||
3,189,028 | 1,079,078 | (679,973 | ) | 248,409 | (348,280 | ) | 3,488,262 | 22,037 | — | ||||||||||||||||||||||
Global X Renewable Energy Producers ETF | |||||||||||||||||||||||||||||||
3,671,894 | 439,509 | (829,642 | ) | 131,174 | (295,597 | ) | 3,117,338 | 26,866 | — | ||||||||||||||||||||||
Global X Solar ETF | |||||||||||||||||||||||||||||||
3,017,274 | 797,271 | (681,881 | ) | 143,417 | (164,880 | ) | 3,111,201 | — | — | ||||||||||||||||||||||
Global X Video Games & Esports ETF | |||||||||||||||||||||||||||||||
3,982,988 | 319,711 | (1,308,590 | ) | 54,472 | 7,247 | 3,055,828 | 22,385 | — | |||||||||||||||||||||||
Totals: | |||||||||||||||||||||||||||||||
$ | 29,194,435 | $ | 4,467,504 | $ | (8,838,098 | ) | $ | 3,077,943 | $ | (1,856,284 | ) | $ | 26,045,500 | $ | 124,750 | $ | — |
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 | February 29, 2024 (Unaudited) |
Global X Video Games & Esports ETF |
Shares | Value | |||||||
COMMON STOCK — 99.9% | ||||||||
CHINA — 11.0% | ||||||||
Communication Services — 11.0% | ||||||||
Bilibili ADR * (A) | 451,103 | $ | 4,366,677 | |||||
HUYA ADR * | 158,129 | 553,452 | ||||||
iDreamSky Technology Holdings * (A) | 1,647,600 | 425,116 | ||||||
NetEase ADR | 82,018 | 8,851,383 | ||||||
TOTAL CHINA | 14,196,628 | |||||||
FRANCE — 2.5% | ||||||||
Communication Services — 2.5% | ||||||||
Ubisoft Entertainment * | 139,468 | 3,199,604 | ||||||
HONG KONG — 0.7% | ||||||||
Communication Services — 0.7% | ||||||||
XD * (A) | 480,300 | 896,943 | ||||||
IRELAND — 2.0% | ||||||||
Information Technology — 2.0% | ||||||||
Keywords Studios | 140,540 | 2,549,293 | ||||||
JAPAN — 28.4% | ||||||||
Communication Services — 28.4% | ||||||||
Capcom | 151,696 | 6,110,611 | ||||||
DeNA (A) | 132,909 | 1,300,940 | ||||||
GungHo Online Entertainment | 78,485 | 1,139,493 | ||||||
Koei Tecmo Holdings | 211,881 | 2,650,813 | ||||||
Konami Group | 94,480 | 6,363,055 | ||||||
Nexon | 328,268 | 5,320,894 | ||||||
Nintendo | 135,647 | 7,612,980 | ||||||
Square Enix Holdings | 141,747 | 6,008,171 | ||||||
TOTAL JAPAN | 36,506,957 | |||||||
POLAND — 2.5% | ||||||||
Communication Services — 2.5% | ||||||||
CD Projekt (A) | 118,681 | 3,264,702 |
Schedule of Investments | February 29, 2024 (Unaudited) |
Global X Video Games & Esports ETF |
Shares | Value | |||||||
COMMON STOCK — continued | ||||||||
SOUTH KOREA — 14.5% | ||||||||
Communication Services — 14.5% | ||||||||
Com2uS Holdings * | 14,222 | $ | 383,426 | |||||
Com2uSCorp | 13,662 | 437,069 | ||||||
Devsisters * | 13,914 | 433,637 | ||||||
Kakao Games * | 67,116 | 1,181,939 | ||||||
Krafton * | 39,327 | 6,704,137 | ||||||
NCSoft | 28,841 | 4,201,828 | ||||||
Neowiz | 21,750 | 360,975 | ||||||
Netmarble * | 39,565 | 1,833,254 | ||||||
Nexon Games * | 37,516 | 392,177 | ||||||
Pearl Abyss * | 51,407 | 1,171,675 | ||||||
Wemade * | 34,133 | 1,193,220 | ||||||
Wemade Max * | 39,031 | 346,460 | ||||||
TOTAL SOUTH KOREA | 18,639,797 | |||||||
SWEDEN — 3.4% | ||||||||
Communication Services — 3.4% | ||||||||
Embracer Group, Cl B * (A) | 1,335,593 | 2,369,810 | ||||||
Modern Times Group MTG, Cl B * | 166,829 | 1,203,561 | ||||||
Stillfront Group * | 828,027 | 768,854 | ||||||
TOTAL SWEDEN | 4,342,225 | |||||||
TAIWAN — 5.5% | ||||||||
Communication Services — 5.5% | ||||||||
Gamania Digital Entertainment | 203,200 | 455,777 | ||||||
International Games System | 207,100 | 5,582,157 | ||||||
Soft-World International | 233,000 | 987,741 | ||||||
TOTAL TAIWAN | 7,025,675 | |||||||
UNITED STATES — 29.4% | ||||||||
Communication Services — 17.4% | ||||||||
Electronic Arts | 53,048 | 7,399,135 | ||||||
Playtika Holding * | 120,317 | 891,549 | ||||||
ROBLOX, Cl A * | 187,378 | 7,476,382 | ||||||
Take-Two Interactive Software * | 45,195 | 6,640,501 | ||||||
22,407,567 |
Schedule of Investments | February 29, 2024 (Unaudited) |
Global X Video Games & Esports ETF |
Shares | Value | |||||||
COMMON STOCK — continued | ||||||||
Information Technology — 12.0% | ||||||||
AppLovin, Cl A * | 131,978 | $ | 7,881,726 | |||||
Corsair Gaming * | 78,874 | 1,021,418 | ||||||
Unity Software * | 219,745 | 6,442,924 | ||||||
15,346,068 | ||||||||
TOTAL UNITED STATES | 37,753,635 | |||||||
TOTAL COMMON STOCK (Cost $196,883,550) | 128,375,459 | |||||||
Face Amount | ||||||||
REPURCHASE AGREEMENTS(B) — 5.2% | ||||||||
Bank of America 5.310%, dated 02/29/2024, to be repurchased on 03/01/2024, repurchase price $1,559,215 (collateralized by various U.S. Government Obligations, ranging in par value $406 - $2,087,793, 0.000% - 7.500%, 02/01/2026 - 01/20/2064, with a total market value of $1,590,165) | $ | 1,558,985 | 1,558,985 | |||||
Daiwa Capital Markets 5.340%, dated 02/29/2024, to be repurchased on 03/01/2024, repurchase price $1,559,216 (collateralized by various U.S. Government Obligations and U.S. Treasury Obligations, ranging in par value $112 - $157,539, 0.000% - 7.000%, 04/11/2024 - 03/01/2054, with a total market value of $1,590,165) | 1,558,985 | 1,558,985 | ||||||
Deutsche Bank Securities 5.300%, dated 02/29/2024, to be repurchased on 03/01/2024, repurchase price $398,099 (collateralized by various U.S. Government Obligations, ranging in par value $37 - $63,842, 2.000% - 7.500%, 06/01/2036 - 10/15/2062, with a total market value of $406,001) | 398,040 | 398,040 |
Schedule of Investments | February 29, 2024 (Unaudited) |
Global X Video Games & Esports ETF |
Face Amount | Value | |||||||
REPURCHASE AGREEMENTS — continued | ||||||||
HSBC Securities 5.310%, dated 02/29/2024, to be repurchased on 03/01/2024, repurchase price $1,559,215 (collateralized by various U.S. Government Obligations, ranging in par value $269 - $205,030, 1.500% - 7.500%, 05/01/2031 - 05/01/2058, with a total market value of $1,590,165) | $ | 1,558,985 | $ | 1,558,985 | ||||
Nomura Securities International 5.310%, dated 02/29/2024, to be repurchased on 03/01/2024, repurchase price $1,559,215 (collateralized by various U.S. Government Obligations and U.S. Treasury Obligations, ranging in par value $811 - $278,960, 1.750% - 6.500%, 10/01/2027 - 11/20/2053, with a total market value of $1,590,165) | 1,558,985 | 1,558,985 | ||||||
TOTAL REPURCHASE AGREEMENTS (Cost $6,633,980) | 6,633,980 | |||||||
TOTAL INVESTMENTS — 105.1% (Cost $203,517,530) | $ | 135,009,439 |
Percentages are based on Net Assets of $128,429,018.
* | Non-income producing security. |
(A) | This security or a partial position of this security is on loan at February 29, 2024. The total market value of securities on loan at February 29, 2024 was $5,503,346. |
(B) | These securities were purchased with cash collateral held from securities on loan. The total value of such securities as of February 29, 2024 was $6,633,980. The total value of non-cash collateral held from securities on loan as of February 29, 2024 was $–. |
Schedule of Investments | February 29, 2024 (Unaudited) |
Global X Video Games & Esports ETF |
The following is a summary of the level of inputs used as of February 29, 2024, in valuing the Fund’s investments carried at value:
Investments in Securities | Level 1 | Level 2 | Level 3 | Total | ||||||||||||
Common Stock | $ | 128,375,459 | $ | — | $ | — | $ | 128,375,459 | ||||||||
Repurchase Agreements | — | 6,633,980 | — | 6,633,980 | ||||||||||||
Total Investments in Securities | $ | 128,375,459 | $ | 6,633,980 | $ | — | $ | 135,009,439 |
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 | February 29, 2024 (Unaudited) |
Global X Cybersecurity ETF |
Shares | Value | |||||||
COMMON STOCK — 99.6% | ||||||||
CANADA — 2.5% | ||||||||
Information Technology — 2.5% | ||||||||
BlackBerry * (A) | 7,304,826 | $ | 20,307,416 | |||||
ISRAEL — 9.1% | ||||||||
Information Technology — 9.1% | ||||||||
Check Point Software Technologies * | 264,635 | 42,452,747 | ||||||
Radware * | 1,693,287 | 30,072,777 | ||||||
TOTAL ISRAEL | 72,525,524 | |||||||
JAPAN — 8.0% | ||||||||
Information Technology — 8.0% | ||||||||
Digital Arts | 530,956 | 15,715,475 | ||||||
Hennge * | 1,215,012 | 12,931,877 | ||||||
Trend Micro | 709,504 | 35,202,624 | ||||||
TOTAL JAPAN | 63,849,976 | |||||||
SOUTH KOREA — 2.6% | ||||||||
Information Technology — 2.6% | ||||||||
Ahnlab | 378,323 | 20,313,979 | ||||||
UNITED KINGDOM — 3.9% | ||||||||
Information Technology — 3.9% | ||||||||
Arqit Quantum * | 3,728,336 | 2,659,795 | ||||||
Darktrace * | 6,283,906 | 28,369,187 | ||||||
TOTAL UNITED KINGDOM | 31,028,982 | |||||||
UNITED STATES — 73.5% | ||||||||
Information Technology — 73.5% | ||||||||
A10 Networks | 2,491,208 | 33,157,978 | ||||||
Crowdstrike Holdings, Cl A * | 198,439 | 64,324,002 | ||||||
CyberArk Software * | 156,163 | 41,189,553 | ||||||
Fortinet * | 627,506 | 43,366,940 | ||||||
Gen Digital | 2,112,249 | 45,392,231 | ||||||
Okta, Cl A * | 398,621 | 42,772,033 | ||||||
OneSpan * | 1,494,506 | 14,362,203 | ||||||
Palo Alto Networks * (A) | 144,432 | 44,853,358 | ||||||
Qualys * | 177,556 | 30,514,774 |
Schedule of Investments | February 29, 2024 (Unaudited) |
Global X Cybersecurity ETF |
Shares | Value | |||||||
COMMON STOCK — continued | ||||||||
Information Technology — continued | ||||||||
Rapid7 * | 574,962 | $ | 33,681,274 | |||||
SentinelOne, Cl A * | 1,789,054 | 50,397,651 | ||||||
Telos * | 2,599,601 | 9,540,536 | ||||||
Tenable Holdings * | 767,103 | 36,943,680 | ||||||
Varonis Systems, Cl B * | 812,965 | 41,298,622 | ||||||
Zscaler * | 227,897 | 55,144,237 | ||||||
TOTAL UNITED STATES | 586,939,072 | |||||||
TOTAL COMMON STOCK (Cost $805,311,955) | 794,964,949 | |||||||
Face Amount | ||||||||
U.S. TREASURY OBLIGATION — 5.0% | ||||||||
U.S. Treasury Bill 5.307%, 04/02/24(B) | $ | 40,000,000 | 39,811,555 | |||||
TOTAL U.S. TREASURY OBLIGATION (Cost $39,835,577) | 39,811,555 | |||||||
REPURCHASE AGREEMENTS(C) — 2.8% | ||||||||
Bank of America 5.310%, dated 02/29/2024, to be repurchased on 03/01/2024, repurchase price $5,192,297 (collateralized by various U.S. Government Obligations, ranging in par value $1,351 - $6,952,498, 0.000% - 7.500%, 02/01/2026 - 01/20/2064, with a total market value of $5,295,362) | 5,191,531 | 5,191,531 | ||||||
Daiwa Capital Markets 5.340%, dated 02/29/2024, to be repurchased on 03/01/2024, repurchase price $5,192,301 (collateralized by various U.S. Government Obligations and U.S. Treasury Obligations, ranging in par value $375 - $524,614, 0.000% - 7.000%, 04/11/2024 - 03/01/2054, with a total market value of $5,295,362) | 5,191,531 | 5,191,531 |
Schedule of Investments | February 29, 2024 (Unaudited) |
Global X Cybersecurity ETF |
Face Amount | Value | |||||||
REPURCHASE AGREEMENTS — continued | ||||||||
Deutsche Bank Securities 5.300%, dated 02/29/2024, to be repurchased on 03/01/2024, repurchase price $1,325,696 (collateralized by various U.S. Government Obligations, ranging in par value $123 - $212,600, 2.000% - 7.500%, 06/01/2036 - 10/15/2062, with a total market value of $1,352,011) | $ | 1,325,501 | $ | 1,325,501 | ||||
HSBC Securities 5.310%, dated 02/29/2024, to be repurchased on 03/01/2024, repurchase price $5,192,297 (collateralized by various U.S. Government Obligations, ranging in par value $897 - $682,765, 1.500% - 7.500%, 05/01/2031 - 05/01/2058, with a total market value of $5,295,362) | 5,191,531 | 5,191,531 | ||||||
Nomura Securities International 5.310%, dated 02/29/2024, to be repurchased on 03/01/2024, repurchase price $5,192,297 (collateralized by various U.S. Government Obligations and U.S. Treasury Obligations, ranging in par value $2,700 - $928,957, 1.750% - 6.500%, 10/01/2027 - 11/20/2053, with a total market value of $5,295,364) | 5,191,531 | 5,191,531 | ||||||
TOTAL REPURCHASE AGREEMENTS (Cost $22,091,625) | 22,091,625 | |||||||
TOTAL INVESTMENTS — 107.4% (Cost $867,239,157) | $ | 856,868,129 |
Percentages are based on Net Assets of $798,177,085.
* | Non-income producing security. |
(A) | This security or a partial position of this security is on loan at February 29, 2024. The total market value of securities on loan at February 29, 2024 was $21,321,102. |
(B) | Interest rate represents the security’s effective yield at the time of purchase. |
Schedule of Investments | February 29, 2024 (Unaudited) |
Global X Cybersecurity ETF |
(C) | These securities were purchased with cash collateral held from securities on loan. The total value of such securities as of February 29, 2024 was $22,091,625. The total value of non-cash collateral held from securities on loan as of February 29, 2024 was $–. |
The following is a summary of the level of inputs used as of February 29, 2024, in valuing the Fund’s investments carried at value:
Investments in Securities | Level 1 | Level 2 | Level 3 | Total | ||||||||||||
Common Stock | $ | 794,964,949 | $ | — | $ | — | $ | 794,964,949 | ||||||||
U.S. Treasury Obligation | — | 39,811,555 | — | 39,811,555 | ||||||||||||
Repurchase Agreements | — | 22,091,625 | — | 22,091,625 | ||||||||||||
Total Investments in Securities | $ | 794,964,949 | $ | 61,903,180 | $ | — | $ | 856,868,129 |
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 | February 29, 2024 (Unaudited) |
Global X Telemedicine & Digital Health ETF |
Shares | Value | |||||||
COMMON STOCK — 100.0% | ||||||||
CHINA — 7.6% | ||||||||
Consumer Staples — 7.6% | ||||||||
Alibaba Health Information Technology * | 3,957,100 | $ | 1,738,762 | |||||
JD Health International * | 513,150 | 1,953,284 | ||||||
Ping An Healthcare and Technology * (A) | 680,400 | 1,055,086 | ||||||
TOTAL CHINA | 4,747,132 | |||||||
GERMANY — 1.8% | ||||||||
Health Care — 1.8% | ||||||||
CompuGroup Medical | 34,783 | 1,105,119 | ||||||
JAPAN — 3.0% | ||||||||
Health Care — 3.0% | ||||||||
JMDC | 40,520 | 1,002,780 | ||||||
Medley * | 26,325 | 888,229 | ||||||
TOTAL JAPAN | 1,891,009 | |||||||
SOUTH KOREA — 0.6% | ||||||||
Health Care — 0.6% | ||||||||
Genomictree * | 21,782 | 359,053 | ||||||
UNITED STATES — 87.0% | ||||||||
Financials — 4.6% | ||||||||
eHealth * | 30,399 | 200,633 | ||||||
Oscar Health, Cl A * | 165,341 | 2,688,445 | ||||||
2,889,078 | ||||||||
Health Care — 82.4% | ||||||||
23andMe Holding, Cl A * | 371,825 | 211,940 | ||||||
Agilent Technologies | 21,404 | 2,940,053 | ||||||
American Well, Cl A * | 289,301 | 312,445 | ||||||
AMN Healthcare Services * | 30,085 | 1,692,883 | ||||||
Definitive Healthcare, Cl A * | 58,177 | 553,845 | ||||||
Dexcom * | 26,313 | 3,027,837 | ||||||
DocGo * | 117,318 | 477,484 | ||||||
Doximity, Cl A * | 101,847 | 2,875,141 | ||||||
GoodRx Holdings, Cl A * | 96,254 | 749,819 | ||||||
Hims & Hers Health * | 175,716 | 2,291,337 |
Schedule of Investments | February 29, 2024 (Unaudited) |
Global X Telemedicine & Digital Health ETF |
Shares | Value | |||||||
COMMON STOCK — continued | ||||||||
Health Care — continued | ||||||||
Illumina * | 19,411 | $ | 2,714,240 | |||||
iRhythm Technologies * | 29,373 | 3,485,106 | ||||||
Laboratory Corp of America Holdings | 11,236 | 2,425,066 | ||||||
LifeStance Health Group * | 91,892 | 767,298 | ||||||
Masimo * | 26,949 | 3,464,024 | ||||||
Omnicell * | 57,757 | 1,515,544 | ||||||
Pacific Biosciences of California * | 315,403 | 1,744,179 | ||||||
Phreesia * | 67,406 | 1,668,298 | ||||||
Privia Health Group * | 100,540 | 2,244,053 | ||||||
R1 RCM * | 192,667 | 2,706,971 | ||||||
ResMed | 156,788 | 2,721,794 | ||||||
Senseonics Holdings * | 597,506 | 419,509 | ||||||
Sharecare * | 368,478 | 346,369 | ||||||
Tandem Diabetes Care * | 84,111 | 2,239,876 | ||||||
Teladoc Health * | 127,259 | 1,919,066 | ||||||
TruBridge * | 17,724 | 157,035 | ||||||
Twist Bioscience * | 72,006 | 2,829,116 | ||||||
Veracyte * | 93,649 | 2,205,434 | ||||||
Veradigm * | 137,841 | 825,668 | ||||||
51,531,430 | ||||||||
TOTAL UNITED STATES | 54,420,508 | |||||||
TOTAL COMMON STOCK (Cost $141,831,602) | 62,522,821 | |||||||
SHORT-TERM INVESTMENT(B)(C) — 0.0% | ||||||||
Fidelity Investments Money Market Government Portfolio, Cl Institutional, 5.270% (Cost $30,862) | 30,862 | 30,862 |
Schedule of Investments | February 29, 2024 (Unaudited) |
Global X Telemedicine & Digital Health ETF |
Face Amount | Value | |||||||
REPURCHASE AGREEMENT(C) — 0.5% | ||||||||
BNP Paribas 5.220%, dated 02/29/2024, to be repurchased on 03/01/2024, repurchase price $295,181 (collateralized by U.S. Treasury Obligations, ranging in par value $20,804 - $42,042, 2.750% - 3.625%, 05/15/2026 - 12/15/2028, with a total market value of $301,683) (Cost $295,138) | $ | 295,138 | $ | 295,138 | ||||
TOTAL INVESTMENTS — 100.5% (Cost $142,157,602) | $ | 62,848,821 |
Percentages are based on Net Assets of $62,526,499.
* | Non-income producing security. |
(A) | This security or a partial position of this security is on loan at February 29, 2024. The total market value of securities on loan at February 29, 2024 was $310,137. |
(B) | The rate reported on the Schedule of Investments is the 7-day effective yield as of February 29, 2024. |
(C) | These securities were purchased with cash collateral held from securities on loan. The total value of such securities as of February 29, 2024 was $326,000. The total value of non-cash collateral held from securities on loan as of February 29, 2024 was $–. |
The following is a summary of the level of inputs used as of February 29, 2024, in valuing the Fund’s investments carried at value:
Investments in Securities | Level 1 | Level 2 | Level 3 | Total | ||||||||||||
Common Stock | $ | 62,522,821 | $ | — | $ | — | $ | 62,522,821 | ||||||||
Short-Term Investment | 30,862 | — | — | 30,862 | ||||||||||||
Repurchase Agreement | — | 295,138 | — | 295,138 | ||||||||||||
Total Investments in Securities | $ | 62,553,683 | $ | 295,138 | $ | — | $ | 62,848,821 |
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 | February 29, 2024 (Unaudited) |
Global X CleanTech ETF |
Shares | Value | |||||||
COMMON STOCK — 99.9% | ||||||||
CANADA — 3.2% | ||||||||
Industrials — 1.3% | ||||||||
Ballard Power Systems * (A) | 206,193 | $ | 647,446 | |||||
Information Technology — 1.9% | ||||||||
Canadian Solar * (A) | 44,621 | 941,057 | ||||||
TOTAL CANADA | 1,588,503 | |||||||
CHINA — 15.1% | ||||||||
Industrials — 4.1% | ||||||||
China Everbright Environment Group (A) | 4,249,400 | 1,579,521 | ||||||
Dongfang Electric, Cl H (A) | 234,400 | 259,286 | ||||||
Goldwind Science & Technology, Cl H | 521,700 | 198,583 | ||||||
2,037,390 | ||||||||
Information Technology — 11.0% | ||||||||
Daqo New Energy ADR * | 51,645 | 1,099,006 | ||||||
Flat Glass Group, Cl H (A) | 306,000 | 565,972 | ||||||
JinkoSolar Holding ADR | 34,458 | 931,744 | ||||||
Xinyi Solar Holdings | 4,804,900 | 2,921,434 | ||||||
5,518,156 | ||||||||
TOTAL CHINA | 7,555,546 | |||||||
DENMARK — 10.1% | ||||||||
Industrials — 10.1% | ||||||||
Vestas Wind Systems * | 181,020 | 5,044,057 | ||||||
GERMANY — 7.5% | ||||||||
Industrials — 4.7% | ||||||||
Nordex * (A) | 163,297 | 1,859,885 | ||||||
Varta * (A) | 29,247 | 476,800 | ||||||
2,336,685 | ||||||||
Information Technology — 2.8% | ||||||||
SMA Solar Technology * | 23,914 | 1,424,607 | ||||||
TOTAL GERMANY | 3,761,292 |
Schedule of Investments | February 29, 2024 (Unaudited) |
Global X CleanTech ETF |
Shares | Value | |||||||
COMMON STOCK — continued | ||||||||
NETHERLANDS — 1.6% | ||||||||
Industrials — 1.6% | ||||||||
Alfen * (A) | 14,973 | $ | 806,422 | |||||
NORWAY — 1.1% | ||||||||
Industrials — 1.1% | ||||||||
NEL * (A) | 1,148,595 | 533,593 | ||||||
SOUTH KOREA — 8.5% | ||||||||
Industrials — 3.6% | ||||||||
CS Wind | 28,975 | 1,124,968 | ||||||
Doosan Fuel Cell * | 44,963 | 670,258 | ||||||
1,795,226 | ||||||||
Information Technology — 4.9% | ||||||||
Samsung SDI | 8,739 | 2,474,169 | ||||||
TOTAL SOUTH KOREA | 4,269,395 | |||||||
SWITZERLAND — 3.5% | ||||||||
Information Technology — 3.5% | ||||||||
Landis+Gyr Group | 19,923 | 1,560,037 | ||||||
Meyer Burger Technology * (A) | 2,474,942 | 186,348 | ||||||
TOTAL SWITZERLAND | 1,746,385 | |||||||
TAIWAN — 4.4% | ||||||||
Information Technology — 4.4% | ||||||||
Simplo Technology | 132,664 | 1,790,006 | ||||||
United Renewable Energy | 1,120,700 | 439,636 | ||||||
TOTAL TAIWAN | 2,229,642 | |||||||
UNITED KINGDOM — 6.1% | ||||||||
Industrials — 1.2% | ||||||||
Ceres Power Holdings * (A) | 132,190 | 278,409 | ||||||
ITM Power * (A) | 421,671 | 288,351 | ||||||
566,760 |
Schedule of Investments | February 29, 2024 (Unaudited) |
Global X CleanTech ETF |
Shares | Value | |||||||
COMMON STOCK — continued | ||||||||
Materials — 4.9% | ||||||||
Johnson Matthey | 126,549 | $ | 2,467,589 | |||||
TOTAL UNITED KINGDOM | 3,034,349 | |||||||
UNITED STATES — 38.8% | ||||||||
Consumer Discretionary — 3.6% | ||||||||
QuantumScape, Cl A * | 289,949 | 1,817,980 | ||||||
Industrials — 16.7% | ||||||||
Ameresco, Cl A * | 23,455 | 491,617 | ||||||
Array Technologies * | 104,275 | 1,422,311 | ||||||
Bloom Energy, Cl A * (A) | 144,224 | 1,264,844 | ||||||
Fluence Energy, Cl A * | 81,800 | 1,250,722 | ||||||
FuelCell Energy * (A) | 307,998 | 366,518 | ||||||
Microvast Holdings * (A) | 211,989 | 182,374 | ||||||
Plug Power * (A) | 353,793 | 1,248,889 | ||||||
Shoals Technologies Group, Cl A * | 117,294 | 1,504,882 | ||||||
Stem * (A) | 106,817 | 286,270 | ||||||
SunPower, Cl A * (A) | 120,396 | 374,432 | ||||||
8,392,859 | ||||||||
Information Technology — 18.5% | ||||||||
Enphase Energy * | 31,919 | 4,054,032 | ||||||
First Solar * | 21,621 | 3,327,256 | ||||||
Maxeon Solar Technologies * | 36,106 | 144,785 | ||||||
SolarEdge Technologies * | 25,608 | 1,720,089 | ||||||
9,246,162 | ||||||||
TOTAL UNITED STATES | 19,457,001 | |||||||
TOTAL COMMON STOCK (Cost $130,965,828) | 50,026,185 |
Schedule of Investments | February 29, 2024 (Unaudited) |
Global X CleanTech ETF |
Face Amount | Value | |||||||
REPURCHASE AGREEMENTS(B) — 12.5% | ||||||||
Bank of America 5.310%, dated 02/29/2024, to be repurchased on 03/01/2024, repurchase price $1,474,219 (collateralized by various U.S. Government Obligations, ranging in par value $384 - $1,973,983, 0.000% - 7.500%, 02/01/2026 - 01/20/2064, with a total market value of $1,503,482) | $ | 1,474,002 | $ | 1,474,002 | ||||
Daiwa Capital Markets 5.340%, dated 02/29/2024, to be repurchased on 03/01/2024, repurchase price $1,474,221 (collateralized by various U.S. Government Obligations and U.S. Treasury Obligations, ranging in par value $106 - $148,951, 0.000% - 7.000%, 04/11/2024 - 03/01/2054, with a total market value of $1,503,482) | 1,474,002 | 1,474,002 | ||||||
Deutsche Bank Securities 5.300%, dated 02/29/2024, to be repurchased on 03/01/2024, repurchase price $376,398 (collateralized by various U.S. Government Obligations, ranging in par value $35 - $60,362, 2.000% - 7.500%, 06/01/2036 - 10/15/2062, with a total market value of $383,870) | 376,343 | 376,343 | ||||||
HSBC Securities 5.310%, dated 02/29/2024, to be repurchased on 03/01/2024, repurchase price $1,474,219 (collateralized by various U.S. Government Obligations, ranging in par value $255 - $193,854, 1.500% - 7.500%, 05/01/2031 - 05/01/2058, with a total market value of $1,503,482) | 1,474,002 | 1,474,002 |
Schedule of Investments | February 29, 2024 (Unaudited) |
Global X CleanTech ETF |
Face Amount | Value | |||||||
REPURCHASE AGREEMENTS — continued | ||||||||
Nomura Securities International 5.310%, dated 02/29/2024, to be repurchased on 03/01/2024, repurchase price $1,474,219 (collateralized by various U.S. Government Obligations and U.S. Treasury Obligations, ranging in par value $766 - $263,754, 1.750% - 6.500%, 10/01/2027 - 11/20/2053, with a total market value of $1,503,483) | $ | 1,474,002 | $ | 1,474,002 | ||||
TOTAL REPURCHASE AGREEMENTS (Cost $6,272,351) | 6,272,351 | |||||||
TOTAL INVESTMENTS — 112.4% (Cost $137,238,179) | $ | 56,298,536 |
Percentages are based on Net Assets of $50,086,102.
* | Non-income producing security. |
(A) | This security or a partial position of this security is on loan at February 29, 2024. The total market value of securities on loan at February 29, 2024 was $7,218,517. |
(B) | These securities were purchased with cash collateral held from securities on loan. The total value of such securities as of February 29, 2024 was $6,272,351. The total value of non-cash collateral held from securities on loan as of February 29, 2024 was $1,163,242. |
Schedule of Investments | February 29, 2024 (Unaudited) |
Global X CleanTech ETF |
The following is a summary of the level of inputs used as of February 29, 2024, in valuing the Fund’s investments carried at value:
Investments in Securities | Level 1 | Level 2 | Level 3 | Total | ||||||||||||
Common Stock | $ | 50,026,185 | $ | — | $ | — | $ | 50,026,185 | ||||||||
Repurchase Agreements | — | 6,272,351 | — | 6,272,351 | ||||||||||||
Total Investments in Securities | $ | 50,026,185 | $ | 6,272,351 | $ | — | $ | 56,298,536 |
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 | February 29, 2024 (Unaudited) |
Global X Data Center & Digital Infrastructure ETF (formerly, Global X Data Center REITs & Digital Infrastructure ETF) |
Shares | Value | |||||||
COMMON STOCK — 99.8% | ||||||||
AUSTRALIA — 5.3% | ||||||||
Information Technology — 5.3% | ||||||||
NEXTDC * | 266,730 | $ | 3,065,483 | |||||
CHINA — 8.7% | ||||||||
Communication Services — 5.1% | ||||||||
China Tower, Cl H | 24,212,500 | 2,938,110 | ||||||
Information Technology — 3.6% | ||||||||
GDS Holdings ADR * | 258,533 | 1,765,780 | ||||||
Vnet Group ADR * | 195,498 | 303,022 | ||||||
2,068,802 | ||||||||
TOTAL CHINA | 5,006,912 | |||||||
INDONESIA — 4.3% | ||||||||
Communication Services — 4.3% | ||||||||
Dayamitra Telekomunikasi | 19,562,800 | 790,479 | ||||||
Sarana Menara Nusantara | 29,178,861 | 1,708,212 | ||||||
TOTAL INDONESIA | 2,498,691 | |||||||
NIGERIA — 0.9% | ||||||||
Communication Services — 0.9% | ||||||||
IHS Holding * | 183,092 | 514,489 | ||||||
SINGAPORE — 3.9% | ||||||||
Real Estate — 3.9% | ||||||||
Keppel ‡ | 1,791,456 | 2,264,967 | ||||||
SOUTH KOREA — 0.5% | ||||||||
Communication Services — 0.5% | ||||||||
KINX * | 4,384 | 303,548 | ||||||
TAIWAN — 4.0% | ||||||||
Information Technology — 4.0% | ||||||||
Silicon Motion Technology ADR | 17,058 | 1,207,536 | ||||||
Winbond Electronics | 1,224,176 | 1,082,450 | ||||||
TOTAL TAIWAN | 2,289,986 |
Schedule of Investments | February 29, 2024 (Unaudited) |
Global X Data Center & Digital Infrastructure ETF (formerly, Global X Data Center REITs & Digital Infrastructure ETF) |
Shares | Value | |||||||
COMMON STOCK — continued | ||||||||
UNITED STATES — 72.2% | ||||||||
Information Technology — 16.7% | ||||||||
Advanced Micro Devices * | 7,476 | $ | 1,439,354 | |||||
Applied Digital * | 122,893 | 510,006 | ||||||
Intel | 23,248 | 1,000,826 | ||||||
Microchip Technology | 12,835 | 1,079,937 | ||||||
Micron Technology | 13,302 | 1,205,294 | ||||||
NVIDIA | 2,008 | 1,588,569 | ||||||
Super Micro Computer * | 3,237 | 2,803,631 | ||||||
9,627,617 | ||||||||
Real Estate — 55.5% | ||||||||
American Tower ‡ | 31,527 | 6,269,459 | ||||||
Crown Castle ‡ | 58,584 | 6,440,725 | ||||||
Digital Realty Trust ‡ | 36,122 | 5,303,071 | ||||||
DigitalBridge Group | 135,945 | 2,497,310 | ||||||
Equinix ‡ | 8,096 | 7,195,887 | ||||||
SBA Communications, Cl A ‡ | 10,301 | 2,155,278 | ||||||
Uniti Group ‡ | 351,580 | 2,060,259 | ||||||
31,921,989 | ||||||||
TOTAL UNITED STATES | 41,549,606 | |||||||
TOTAL COMMON STOCK (Cost $62,195,621) | 57,493,682 | |||||||
Face Amount | ||||||||
U.S. TREASURY OBLIGATION — 6.9% | ||||||||
U.S. Treasury Bill 5.307%, 04/02/24(A) | $ | 4,000,000 | 3,981,156 | |||||
TOTAL U.S. TREASURY OBLIGATION (Cost $3,983,558) | 3,981,156 | |||||||
TOTAL INVESTMENTS — 106.7% (Cost $66,179,179) | $ | 61,474,838 |
Percentages are based on Net Assets of $57,592,782.
* | Non-income producing security. |
‡ | Real Estate Investment Trust |
(A) | Interest rate represents the security’s effective yield at the time of purchase. |
Schedule of Investments | February 29, 2024 (Unaudited) |
Global X Data Center & Digital Infrastructure ETF (formerly, Global X Data Center REITs & Digital Infrastructure ETF) |
The following is a summary of the level of inputs used as of February 29, 2024, in valuing the Fund’s investments carried at value:
Investments in Securities | Level 1 | Level 2 | Level 3 | Total | ||||||||||||
Common Stock | $ | 57,493,682 | $ | — | $ | — | $ | 57,493,682 | ||||||||
U.S. Treasury Obligation | — | 3,981,156 | — | 3,981,156 | ||||||||||||
Total Investments in Securities | $ | 57,493,682 | $ | 3,981,156 | $ | — | $ | 61,474,838 |
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 | February 29, 2024 (Unaudited) |
Global X Clean Water ETF |
Shares | Value | |||||||
COMMON STOCK — 99.8% | ||||||||
BRAZIL — 3.8% | ||||||||
Utilities — 3.8% | ||||||||
Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 19,594 | $ | 312,170 | |||||
Cia de Saneamento de Minas Gerais Copasa MG | 10,585 | 44,034 | ||||||
TOTAL BRAZIL | 356,204 | |||||||
CAYMAN ISLANDS — 0.4% | ||||||||
Utilities — 0.4% | ||||||||
Consolidated Water | 1,125 | 33,255 | ||||||
CHINA — 3.8% | ||||||||
Industrials — 0.7% | ||||||||
Beijing Originwater Technology, Cl A | 60,100 | 42,457 | ||||||
BGT Group, Cl A | 16,200 | 18,324 | ||||||
60,781 | ||||||||
Utilities — 3.1% | ||||||||
Beijing Capital Eco-Environment Protection Group, Cl A | 219,400 | 85,564 | ||||||
Beijing Enterprises Water Group | 231,740 | 54,466 | ||||||
Chengdu Xingrong Environment, Cl A | 69,100 | 58,213 | ||||||
Guangdong Investment | 161,700 | 96,250 | ||||||
294,493 | ||||||||
TOTAL CHINA | 355,274 | |||||||
JAPAN — 4.0% | ||||||||
Industrials — 4.0% | ||||||||
Kurita Water Industries | 5,605 | 228,027 | ||||||
Nomura Micro Science | 635 | 81,035 | ||||||
Organo | 1,434 | 73,487 | ||||||
TOTAL JAPAN | 382,549 | |||||||
SAUDI ARABIA — 0.4% | ||||||||
Utilities — 0.4% | ||||||||
AlKhorayef Water & Power Technologies * | 621 | 40,171 |
Schedule of Investments | February 29, 2024 (Unaudited) |
Global X Clean Water ETF |
Shares | Value | |||||||
COMMON STOCK — continued | ||||||||
SINGAPORE — 0.9% | ||||||||
Utilities — 0.9% | ||||||||
Keppel Infrastructure Trust | 245,718 | $ | 89,545 | |||||
SOUTH KOREA — 1.3% | ||||||||
Consumer Discretionary — 1.3% | ||||||||
Coway | 3,062 | 124,632 | ||||||
UNITED KINGDOM — 8.6% | ||||||||
Utilities — 8.6% | ||||||||
Severn Trent | 12,590 | 398,140 | ||||||
United Utilities Group | 31,594 | 409,637 | ||||||
TOTAL UNITED KINGDOM | 807,777 | |||||||
UNITED STATES — 76.6% | ||||||||
Industrials — 50.0% | ||||||||
A O Smith | 5,381 | 446,085 | ||||||
Advanced Drainage Systems | 2,977 | 485,965 | ||||||
Core & Main, Cl A * | 5,107 | 243,757 | ||||||
Energy Recovery * | 3,115 | 48,687 | ||||||
Ferguson | 4,300 | 909,235 | ||||||
Franklin Electric | 2,263 | 235,261 | ||||||
Mueller Water Products, Cl A | 8,723 | 135,643 | ||||||
Pentair | 8,497 | 660,982 | ||||||
Reliance Worldwide | 38,364 | 136,895 | ||||||
Watts Water Technologies, Cl A | 1,539 | 313,879 | ||||||
Xylem | 6,722 | 854,030 | ||||||
Zurn Elkay Water Solutions | 8,042 | 255,334 | ||||||
4,725,753 | ||||||||
Information Technology — 2.8% | ||||||||
Badger Meter | 1,659 | 263,267 | ||||||
Materials — 8.9% | ||||||||
Ecolab | 3,731 | 838,878 | ||||||
Utilities — 14.9% | ||||||||
American States Water | 2,088 | 149,104 | ||||||
American Water Works | 4,906 | 581,557 |
Schedule of Investments | February 29, 2024 (Unaudited) |
Global X Clean Water ETF |
Shares | Value | |||||||
COMMON STOCK — continued | ||||||||
Utilities — continued | ||||||||
Artesian Resources, Cl A | 544 | $ | 18,752 | |||||
California Water Service Group | 3,259 | 149,555 | ||||||
Essential Utilities | 9,736 | 338,618 | ||||||
Middlesex Water | 986 | 50,178 | ||||||
SJW Group | 1,642 | 90,409 | ||||||
York Water | 796 | 28,178 | ||||||
1,406,351 | ||||||||
TOTAL UNITED STATES | 7,234,249 | |||||||
TOTAL COMMON STOCK (Cost $8,497,413) | 9,423,656 | |||||||
TOTAL INVESTMENTS — 99.8% (Cost $8,497,413) | $ | 9,423,656 |
Percentages are based on Net Assets of $9,442,490.
* | Non-income producing security. |
As of February 29, 2024, all of the Fund’s investments were considered Level 1, in accordance with authoritative guidance on fair value measurements and disclosure under U.S. GAAP.
For information on the Fund’s policy regarding valuation of investments and other significant accounting policies, please refer to the Fund’s most recent annual or semi-annual financial statements.
See “Glossary” for abbreviations.
Schedule of Investments | February 29, 2024 (Unaudited) |
Global X AgTech & Food Innovation ETF | |
Shares | Value | |||||||
COMMON STOCK — 99.6% | ||||||||
ARGENTINA — 1.0% | ||||||||
Materials — 1.0% | ||||||||
Bioceres Crop Solutions * | 3,422 | $ | 44,931 | |||||
AUSTRALIA — 3.7% | ||||||||
Materials — 3.7% | ||||||||
Nufarm | 45,426 | 170,376 | ||||||
CANADA — 13.0% | ||||||||
Consumer Staples — 2.5% | ||||||||
Maple Leaf Foods | 690 | 11,746 | ||||||
SunOpta * | 14,396 | 101,204 | ||||||
112,950 | ||||||||
Materials — 10.5% | ||||||||
Nutrien | 9,174 | 479,250 | ||||||
TOTAL CANADA | 592,200 | |||||||
CHINA — 12.1% | ||||||||
Consumer Staples — 12.1% | ||||||||
Cheng De Lolo, Cl A | 155,380 | 170,362 | ||||||
Hebei Yangyuan Zhihui Beverage, Cl A | 58,000 | 201,886 | ||||||
Yuan Longping High-tech Agriculture, Cl A * | 86,300 | 166,366 | ||||||
Zhe Jiang Li Zi Yuan Food, Cl A | 6,100 | 9,761 | ||||||
TOTAL CHINA | 548,375 | |||||||
ISRAEL — 0.6% | ||||||||
Materials — 0.6% | ||||||||
ICL Group | 5,421 | 28,671 | ||||||
JAPAN — 12.1% | ||||||||
Industrials — 12.1% | ||||||||
Kubota | 37,429 | 548,669 | ||||||
PHILIPPINES — 0.3% | ||||||||
Consumer Staples — 0.3% | ||||||||
Monde Nissin | 90,805 | 16,153 |
Schedule of Investments | February 29, 2024 (Unaudited) |
Global X AgTech & Food Innovation ETF | |
Shares | Value | |||||||
COMMON STOCK — continued | ||||||||
UNITED KINGDOM — 9.1% | ||||||||
Consumer Staples — 3.9% | ||||||||
Unilever | 3,651 | $ | 178,567 | |||||
Industrials — 5.2% | ||||||||
CNH Industrial | 19,546 | 233,574 | ||||||
TOTAL UNITED KINGDOM | 412,141 | |||||||
UNITED STATES — 47.7% | ||||||||
Consumer Discretionary — 0.4% | ||||||||
GrowGeneration * | 7,896 | 16,898 | ||||||
Consumer Staples — 12.0% | ||||||||
Archer-Daniels-Midland | 2,356 | 125,127 | ||||||
Benson Hill * | 56,859 | 14,072 | ||||||
Beyond Meat * | 9,517 | 101,737 | ||||||
Hain Celestial Group * | 1,157 | 11,570 | ||||||
Ingredion | 471 | 55,404 | ||||||
Kellanova | 2,199 | 121,275 | ||||||
Oatly Group ADR * | 59,042 | 65,537 | ||||||
Sprouts Farmers Market * | 785 | 49,015 | ||||||
543,737 | ||||||||
Industrials — 17.2% | ||||||||
AGCO | 1,681 | 184,406 | ||||||
Deere | 1,386 | 505,959 | ||||||
Hydrofarm Holdings Group * | 14,914 | 13,466 | ||||||
Titan Machinery * | 3,117 | 78,642 | ||||||
782,473 | ||||||||
Materials — 18.1% | ||||||||
Corteva | 11,171 | 597,872 | ||||||
FMC | 3,666 | 206,726 | ||||||
Scotts Miracle-Gro, Cl A | 298 | 19,578 | ||||||
824,176 | ||||||||
TOTAL UNITED STATES | 2,167,284 | |||||||
TOTAL COMMON STOCK (Cost $4,896,562) | 4,528,800 |
Schedule of Investments | February 29, 2024 (Unaudited) |
Global X AgTech & Food Innovation ETF | |
Face Amount | Value | |||||||
U.S. TREASURY OBLIGATION — 6.6% | ||||||||
U.S. Treasury Bill 5.307%, 04/02/2024(A) | $ | 300,000 | $ | 298,587 | ||||
TOTAL U.S. TREASURY OBLIGATION (Cost $298,767) | 298,587 | |||||||
TOTAL INVESTMENTS — 106.2% (Cost $5,195,329) | $ | 4,827,387 |
Percentages are based on Net Assets of $4,543,737.
* | Non-income producing security. |
(A) | Interest rate represents the security’s effective yield at the time of purchase. |
The following is a summary of the level of inputs used as of February 29, 2024, in valuing the Fund’s investments carried at value:
Investments in Securities | Level 1 | Level 2 | Level 3 | Total | ||||||||||||
Common Stock | $ | 4,528,800 | $ | — | $ | — | $ | 4,528,800 | ||||||||
U.S. Treasury Obligation | — | 298,587 | — | 298,587 | ||||||||||||
Total Investments in Securities | $ | 4,528,800 | $ | 298,587 | $ | — | $ | 4,827,387 |
Amounts designated as “—” are $0 or have been rounded to $0.
For information on the Fund’s policy regarding valuation of investments and other significant accounting policies, please refer to the Fund’s most recent annual or semi-annual financial statements.
See “Glossary” for abbreviations.
Schedule of Investments | February 29, 2024 (Unaudited) |
Global X Blockchain ETF | |
Shares | Value | |||||||
COMMON STOCK — 99.9% | ||||||||
AUSTRALIA — 3.7% | ||||||||
Information Technology — 3.7% | ||||||||
Iris Energy * | 999,434 | $ | 5,896,661 | |||||
CANADA — 9.8% | ||||||||
Information Technology — 9.8% | ||||||||
Bitfarms * (A) | 3,166,287 | 9,080,884 | ||||||
Hive Digital Technologies * | 930,572 | 3,540,201 | ||||||
Hut 8 * (A) | 327,975 | 2,790,453 | ||||||
TOTAL CANADA | 15,411,538 | |||||||
CHINA — 5.5% | ||||||||
Financials — 0.9% | ||||||||
OSL Group * | 1,109,600 | 1,415,913 | ||||||
Information Technology — 4.6% | ||||||||
Bit Digital * (A) | 1,688,798 | 4,390,875 | ||||||
Canaan ADR * (A) | 1,815,577 | 2,850,456 | ||||||
7,241,331 | ||||||||
TOTAL CHINA | 8,657,244 | |||||||
GERMANY — 1.0% | ||||||||
Information Technology — 1.0% | ||||||||
Northern Data * (A) | 46,572 | 1,559,808 | ||||||
JAPAN — 1.1% | ||||||||
Financials — 0.9% | ||||||||
SBI Holdings | 51,343 | 1,380,742 | ||||||
Information Technology — 0.2% | ||||||||
GMO internet group | 15,575 | 281,332 | ||||||
TOTAL JAPAN | 1,662,074 | |||||||
THAILAND — 0.4% | ||||||||
Information Technology — 0.4% | ||||||||
Jasmine Technology Solution NVDR * | 256,300 | 602,071 |
Schedule of Investments | February 29, 2024 (Unaudited) |
Global X Blockchain ETF | |
Shares | Value | |||||||
COMMON STOCK — continued | ||||||||
UNITED KINGDOM — 0.5% | ||||||||
Information Technology — 0.5% | ||||||||
Argo Blockchain * (A) | 4,040,404 | $ | 868,849 | |||||
UNITED STATES — 77.9% | ||||||||
Financials — 26.4% | ||||||||
Bakkt Holdings, Cl A * (A) | 1,720,532 | 997,908 | ||||||
Block, Cl A * | 38,461 | 3,056,496 | ||||||
Coinbase Global, Cl A * | 130,946 | 26,655,368 | ||||||
Galaxy Digital Holdings * (A) | 588,093 | 6,187,258 | ||||||
PayPal Holdings * | 30,654 | 1,849,662 | ||||||
Robinhood Markets, Cl A * | 173,559 | 2,830,747 | ||||||
41,577,439 | ||||||||
Information Technology — 51.5% | ||||||||
Applied Digital * (A) | 720,988 | 2,992,100 | ||||||
Cipher Mining * | 634,228 | 1,877,315 | ||||||
Cleanspark * (A) | 1,674,836 | 28,003,258 | ||||||
Marathon Digital Holdings * (A) | 1,046,123 | 27,094,586 | ||||||
NVIDIA | 3,813 | 3,016,540 | ||||||
Riot Platforms * (A) | 971,313 | 13,714,940 | ||||||
Terawulf * (A) | 2,330,299 | 4,369,311 | ||||||
81,068,050 | ||||||||
TOTAL UNITED STATES | 122,645,489 | |||||||
TOTAL COMMON STOCK (Cost $107,679,776) | 157,303,734 | |||||||
Face Amount | ||||||||
U.S. TREASURY OBLIGATION — 19.0% | ||||||||
U.S. Treasury Bill 5.307%, 04/02/2024(B) | $ | 30,000,000 | 29,858,667 | |||||
TOTAL U.S. TREASURY OBLIGATION (Cost $29,876,683) | 29,858,667 |
Schedule of Investments | February 29, 2024 (Unaudited) |
Global X Blockchain ETF | |
Face Amount | Value | |||||||
REPURCHASE AGREEMENTS(C) — 14.7% | ||||||||
Bank of America 5.310%, dated 02/29/2024, to be repurchased on 03/01/2024, repurchase price $5,429,170 (collateralized by various U.S. Government Obligations, ranging in par value $1,413 - $7,269,672, 0.000% - 7.500%, 02/01/2026 - 01/20/2064, with a total market value of $5,536,936) | $ | 5,428,369 | $ | 5,428,369 | ||||
Daiwa Capital Markets 5.340%, dated 02/29/2024, to be repurchased on 03/01/2024, repurchase price $5,429,174 (collateralized by various U.S. Government Obligations and U.S. Treasury Obligations, ranging in par value $392 - $548,547, 0.000% - 7.000%, 04/11/2024 - 03/01/2054, with a total market value of $5,536,936) | 5,428,369 | 5,428,369 | ||||||
Deutsche Bank Securities 5.300%, dated 02/29/2024, to be repurchased on 03/01/2024, repurchase price $1,386,171 (collateralized by various U.S. Government Obligations, ranging in par value $129 - $222,298, 2.000% - 7.500%, 06/01/2036 - 10/15/2062, with a total market value of $1,413,686) | 1,385,967 | 1,385,967 | ||||||
HSBC Securities 5.310%, dated 02/29/2024, to be repurchased on 03/01/2024, repurchase price $5,429,170 (collateralized by various U.S. Government Obligations, ranging in par value $938 - $713,913, 1.500% - 7.500%, 05/01/2031 - 05/01/2058, with a total market value of $5,536,936) | 5,428,369 | 5,428,369 |
Schedule of Investments | February 29, 2024 (Unaudited) |
Global X Blockchain ETF | |
Face Amount | Value | |||||||
REPURCHASE AGREEMENTS — continued | ||||||||
Nomura Securities International 5.310%, dated 02/29/2024, to be repurchased on 03/01/2024, repurchase price $5,429,170 (collateralized by various U.S. Government Obligations and U.S. Treasury Obligations, ranging in par value $2,823 - $971,336, 1.750% - 6.500%, 10/01/2027 - 11/20/2053, with a total market value of $5,536,938) | $ | 5,428,369 | $ | 5,428,369 | ||||
TOTAL REPURCHASE AGREEMENTS (Cost $23,099,443) | 23,099,443 | |||||||
TOTAL INVESTMENTS — 133.6% (Cost $160,655,902) | $ | 210,261,844 |
Percentages are based on Net Assets of $157,408,002.
* | Non-income producing security. |
(A) | This security or a partial position of this security is on loan at February 29, 2024. The total market value of securities on loan at February 29, 2024 was $19,888,124. |
(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 February 29, 2024 was $23,099,443. The total value of non-cash collateral held from securities on loan as of February 29, 2024 was $–. |
Schedule of Investments | February 29, 2024 (Unaudited) |
Global X Blockchain ETF | |
The following is a summary of the level of inputs used as of February 29, 2024, in valuing the Fund’s investments carried at value:
Investments in Securities | Level 1 | Level 2 | Level 3 | Total | ||||||||||||
Common Stock | $ | 157,303,734 | $ | — | $ | — | $ | 157,303,734 | ||||||||
U.S. Treasury Obligation | — | 29,858,667 | — | 29,858,667 | ||||||||||||
Repurchase Agreements | — | 23,099,443 | — | 23,099,443 | ||||||||||||
Total Investments in Securities | $ | 157,303,734 | $ | 52,958,110 | $ | — | $ | 210,261,844 |
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 | February 29, 2024 (Unaudited) |
Global X Hydrogen ETF |
Shares | Value | |||||||
COMMON STOCK — 99.9% | ||||||||
CANADA — 9.5% | ||||||||
Industrials — 9.5% | ||||||||
Ballard Power Systems * | 1,064,169 | $ | 3,341,491 | |||||
NFI Group * | 12,643 | 112,974 | ||||||
TOTAL CANADA | 3,454,465 | |||||||
DENMARK — 3.3% | ||||||||
Industrials — 3.3% | ||||||||
Green Hydrogen Systems, Cl A * | 1,254,812 | 1,213,224 | ||||||
FRANCE — 2.0% | ||||||||
Consumer Discretionary — 0.4% | ||||||||
Cie Plastic Omnium | 10,010 | 119,480 | ||||||
Industrials — 1.6% | ||||||||
McPhy Energy * | 265,704 | 588,287 | ||||||
TOTAL FRANCE | 707,767 | |||||||
GERMANY — 4.7% | ||||||||
Industrials — 4.7% | ||||||||
SFC Energy * | 92,142 | 1,715,030 | ||||||
JAPAN — 3.0% | ||||||||
Consumer Discretionary — 3.0% | ||||||||
Toyota Motor | 44,696 | 1,081,340 | ||||||
NORWAY — 10.4% | ||||||||
Industrials — 10.4% | ||||||||
Hexagon Purus * | 909,609 | 614,459 | ||||||
NEL * | 6,858,724 | 3,186,297 | ||||||
TOTAL NORWAY | 3,800,756 | |||||||
SOUTH KOREA — 11.0% | ||||||||
Consumer Discretionary — 5.3% | ||||||||
Iljin Hysolus ltd * | 110,251 | 1,945,703 |
Schedule of Investments | February 29, 2024 (Unaudited) |
Global X Hydrogen ETF |
Shares | Value | |||||||
COMMON STOCK — continued | ||||||||
Industrials — 5.7% | ||||||||
Doosan * | 1,979 | $ | 135,243 | |||||
Doosan Fuel Cell * | 128,921 | 1,921,810 | ||||||
2,057,053 | ||||||||
TOTAL SOUTH KOREA | 4,002,756 | |||||||
SWEDEN — 4.1% | ||||||||
Industrials — 4.1% | ||||||||
PowerCell Sweden * | 451,485 | 1,485,686 | ||||||
UNITED KINGDOM — 15.0% | ||||||||
Industrials — 14.0% | ||||||||
AFC Energy * | 8,175,642 | 1,602,965 | ||||||
Ceres Power Holdings * | 756,645 | 1,593,592 | ||||||
ITM Power * | 2,795,410 | 1,911,579 | ||||||
5,108,136 | ||||||||
Materials — 1.0% | ||||||||
Johnson Matthey | 18,165 | 354,201 | ||||||
TOTAL UNITED KINGDOM | 5,462,337 | |||||||
UNITED STATES — 36.9% | ||||||||
Industrials — 32.3% | ||||||||
Bloom Energy, Cl A * | 414,770 | 3,637,533 | ||||||
Cummins | 3,833 | 1,029,582 | ||||||
FuelCell Energy * | 1,592,270 | 1,894,801 | ||||||
Hyster-Yale Materials Handling | 2,698 | 158,858 | ||||||
Hyzon Motors * | 1,101,461 | 694,141 | ||||||
Plug Power * | 1,232,541 | 4,350,870 | ||||||
11,765,785 | ||||||||
Materials — 4.6% | ||||||||
Air Products & Chemicals | 3,125 | 731,375 | ||||||
Linde PLC | 2,092 | 938,932 | ||||||
1,670,307 | ||||||||
TOTAL UNITED STATES | 13,436,092 | |||||||
TOTAL COMMON STOCK (Cost $71,261,175) | | | | | | | 36,359,453 | |
Schedule of Investments | February 29, 2024 (Unaudited) |
Global X Hydrogen ETF |
Face Amount | Value | |||||||
U.S. TREASURY OBLIGATION — 8.2% | ||||||||
U.S. Treasury Bill 5.307%, 04/02/2024(A) | $ | 3,000,000 | $ | 2,985,866 | ||||
TOTAL U.S. TREASURY OBLIGATION (Cost $2,987,668) | 2,985,866 | |||||||
TOTAL INVESTMENTS — 108.1% (Cost $74,248,843) | $ | 39,345,319 |
Percentages are based on Net Assets of $36,397,678.
* | Non-income producing security. |
(A) | Interest rate represents the security’s effective yield at the time of purchase. |
The following is a summary of the level of inputs used as of February 29, 2024, in valuing the Fund’s investments carried at value:
Investments in Securities | Level 1 | Level 2 | Level 3 | Total | ||||||||||||
Common Stock | $ | 36,359,453 | $ | — | $ | — | $ | 36,359,453 | ||||||||
U.S. Treasury Obligation | — | 2,985,866 | — | 2,985,866 | ||||||||||||
Total Investments in Securities | $ | 36,359,453 | $ | 2,985,866 | $ | — | $ | 39,345,319 |
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 | February 29, 2024 (Unaudited) |
Global X Solar ETF |
Shares | Value | |||||||
COMMON STOCK — 99.9% | ||||||||
CANADA — 1.3% | ||||||||
Information Technology — 1.3% | ||||||||
Canadian Solar * | 3,704 | $ | 78,117 | |||||
CHINA — 51.1% | ||||||||
Industrials — 17.0% | ||||||||
Ginlong Technologies, Cl A | 17,550 | 158,639 | ||||||
GoodWe Technologies, Cl A | 1,841 | 27,718 | ||||||
Lingda Group, Cl A * | 12,500 | 14,434 | ||||||
Ningbo Deye Technology, Cl A | 25,500 | 296,221 | ||||||
Sineng Electric, Cl A | 12,661 | 45,634 | ||||||
Sungrow Power Supply, Cl A | 42,900 | 519,248 | ||||||
1,061,894 | ||||||||
Information Technology — 31.3% | ||||||||
Changzhou Almaden Stock, Cl A | 6,300 | 19,052 | ||||||
EGing Photovoltaic Technology, Cl A * | 59,600 | 36,727 | ||||||
Flat Glass Group, Cl H (A) | 28,300 | 52,343 | ||||||
GCL System Integration Technology, Cl A * | 253,000 | 92,699 | ||||||
Hainan Drinda New Energy Technology, Cl A | 8,900 | 84,575 | ||||||
Hangzhou First Applied Material, Cl A | 45,532 | 175,802 | ||||||
JA Solar Technology, Cl A | 96,704 | 251,650 | ||||||
LONGi Green Energy Technology, Cl A | 158,860 | 468,296 | ||||||
Risen Energy, Cl A | 60,900 | 136,756 | ||||||
Shanghai Aiko Solar Energy, Cl A | 84,840 | 178,152 | ||||||
Shenzhen SC New Energy Technology, Cl A | 19,600 | 176,135 | ||||||
Shenzhen Topraysolar, Cl A | 51,900 | 27,732 | ||||||
Xinyi Solar Holdings (A) | 290,800 | 176,810 | ||||||
Zhejiang Akcome New Energy Technology, Cl A * | 265,800 | 78,206 | ||||||
1,954,935 | ||||||||
Materials — 1.0% | ||||||||
Henan Yicheng New Energy, Cl A * | 102,700 | 61,860 | ||||||
Utilities — 1.8% | ||||||||
CECEP Solar Energy, Cl A | 122,000 | 92,111 |
Schedule of Investments | February 29, 2024 (Unaudited) |
Global X Solar ETF |
Shares | Value | |||||||
COMMON STOCK — continued | ||||||||
Utilities — continued | ||||||||
Xinyi Energy Holdings | 133,500 | $ | 18,587 | |||||
110,698 | ||||||||
TOTAL CHINA | 3,189,387 | |||||||
GERMANY — 3.1% | ||||||||
Information Technology — 1.7% | ||||||||
SMA Solar Technology * | 1,809 | 107,766 | ||||||
Utilities — 1.4% | ||||||||
Encavis * | 7,258 | 86,750 | ||||||
TOTAL GERMANY | 194,516 | |||||||
JAPAN — 0.6% | ||||||||
Industrials — 0.1% | ||||||||
Abalance | 707 | 9,514 | ||||||
Utilities — 0.5% | ||||||||
West Holdings | 1,537 | 30,376 | ||||||
TOTAL JAPAN | 39,890 | |||||||
SOUTH KOREA — 2.5% | ||||||||
Information Technology — 0.3% | ||||||||
HD Hyundai Energy Solutions * | 1,041 | 18,176 | ||||||
Materials — 2.2% | ||||||||
Hanwha Solutions | 6,547 | 136,437 | ||||||
TOTAL SOUTH KOREA | 154,613 | |||||||
SPAIN — 2.2% | ||||||||
Utilities — 2.2% | ||||||||
Atlantica Sustainable Infrastructure | 4,783 | 85,903 | ||||||
Solaria Energia y Medio Ambiente * | 4,173 | 49,764 | ||||||
TOTAL SPAIN | 135,667 |
Schedule of Investments | February 29, 2024 (Unaudited) |
Global X Solar ETF |
Shares | Value | |||||||
COMMON STOCK — continued | ||||||||
SWITZERLAND — 0.2% | ||||||||
Information Technology — 0.2% | ||||||||
Meyer Burger Technology * (A) | 202,463 | $ | 15,244 | |||||
TAIWAN — 1.7% | ||||||||
Information Technology — 1.7% | ||||||||
Motech Industries | 24,590 | 21,510 | ||||||
Tainergy Tech * | 22,500 | 18,614 | ||||||
TSEC | 34,477 | 30,376 | ||||||
United Renewable Energy | 98,318 | 38,569 | ||||||
TOTAL TAIWAN | 109,069 | |||||||
TURKEY — 0.5% | ||||||||
Utilities — 0.5% | ||||||||
Esenboga Elektrik Uretim | 22,948 | 16,921 | ||||||
Margun Enerji Uretim Sanayi VE Ticaret | 28,853 | 14,510 | ||||||
TOTAL TURKEY | 31,431 | |||||||
UNITED STATES — 36.7% | ||||||||
Industrials — 11.0% | ||||||||
Array Technologies * | 12,050 | 164,362 | ||||||
NEXTracker, Cl A * | 3,259 | 183,286 | ||||||
Shoals Technologies Group, Cl A * | 11,643 | 149,380 | ||||||
SunPower, Cl A * (A) | 6,284 | 19,543 | ||||||
Sunrun * | 14,010 | 168,680 | ||||||
685,251 | ||||||||
Information Technology — 24.2% | ||||||||
Enphase Energy * | 5,735 | 728,402 | ||||||
First Solar * | 3,365 | 517,840 | ||||||
Maxeon Solar Technologies * | 3,720 | 14,917 | ||||||
SolarEdge Technologies * | 3,775 | 253,567 | ||||||
1,514,726 | ||||||||
Utilities — 1.5% | ||||||||
Altus Power, Cl A * | 6,192 | 42,168 |
Schedule of Investments | February 29, 2024 (Unaudited) |
Global X Solar ETF |
Shares | Value | |||||||
COMMON STOCK — continued | ||||||||
Utilities — continued | ||||||||
Sunnova Energy International * | 7,347 | $ | 53,486 | |||||
95,654 | ||||||||
TOTAL UNITED STATES | 2,295,631 | |||||||
TOTAL COMMON STOCK (Cost $8,238,222) | 6,243,565 | |||||||
Face Amount | ||||||||
REPURCHASE AGREEMENT(B) — 1.4% | ||||||||
Deutsche Bank Securities 5.300%, dated 02/29/2024, to be repurchased on 03/01/2024, repurchase price $86,668 (collateralized by various U.S. Government Obligations, ranging in par value $8 - $13,899, 2.000% - 7.500%, 06/01/2036 - 10/15/2062, with a total market value of $88,388) (Cost $86,655) | $ | 86,655 | 86,655 | |||||
TOTAL INVESTMENTS — 101.3% (Cost $8,324,877) | $ | 6,330,220 |
Percentages are based on Net Assets of $6,246,721.
* | Non-income producing security. |
(A) | This security or a partial position of this security is on loan at February 29, 2024. The total market value of securities on loan at February 29, 2024 was $78,505. |
(B) | These securities were purchased with cash collateral held from securities on loan. The total value of such securities as of February 29, 2024 was $86,655. The total value of non-cash collateral held from securities on loan as of February 29, 2024 was $–. |
Schedule of Investments | February 29, 2024 (Unaudited) |
Global X Solar ETF |
The following is a summary of the level of inputs used as of February 29, 2024, in valuing the Fund’s investments carried at value:
Investments in Securities | Level 1 | Level 2 | Level 3 | Total | ||||||||||||
Common Stock | $ | 6,243,565 | $ | — | $ | — | $ | 6,243,565 | ||||||||
Repurchase Agreement | — | 86,655 | — | 86,655 | ||||||||||||
Total Investments in Securities | $ | 6,243,565 | $ | 86,655 | $ | — | $ | 6,330,220 |
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 | February 29, 2024 (Unaudited) |
Global X Wind Energy ETF |
Shares | Value | |||||||
COMMON STOCK — 99.7% | ||||||||
CANADA — 18.5% | ||||||||
Utilities — 18.5% | ||||||||
Boralex, Cl A | 5,497 | $ | 120,895 | |||||
Innergex Renewable Energy | 11,447 | 71,314 | ||||||
Northland Power | 16,750 | 284,034 | ||||||
TOTAL CANADA | 476,243 | |||||||
CHINA — 31.2% | ||||||||
Industrials — 21.2% | ||||||||
Dajin Heavy Industry, Cl A | 30,850 | 92,868 | ||||||
Jiangsu Haili Wind Power Equipment Technology, Cl A | 5,000 | 30,499 | ||||||
Jinlei Technology, Cl A | 16,550 | 45,387 | ||||||
Ming Yang Smart Energy Group, Cl A | 104,500 | 147,934 | ||||||
Qingdao Tianneng Heavy Industries, Cl A | 54,400 | 39,411 | ||||||
Shanghai Taisheng Wind Power Equipment, Cl A | 68,900 | 77,838 | ||||||
Titan Wind Energy Suzhou, Cl A * | 64,000 | 88,735 | ||||||
Windey Energy Technology Group, Cl A | 18,400 | 23,443 | ||||||
546,115 | ||||||||
Utilities — 10.0% | ||||||||
CECEP Wind-Power, Cl A | 272,960 | 113,651 | ||||||
China Datang Renewable Power, Cl H (A) | 57,300 | 13,028 | ||||||
China Longyuan Power Group, Cl H | 139,500 | 98,716 | ||||||
Jiangsu New Energy Development, Cl A | 23,100 | 32,637 | ||||||
258,032 | ||||||||
TOTAL CHINA | 804,147 | |||||||
DENMARK — 29.6% | ||||||||
Industrials — 13.8% | ||||||||
Vestas Wind Systems * | 12,746 | 355,163 | ||||||
Utilities — 15.8% | ||||||||
Orsted | 7,286 | 409,026 | ||||||
TOTAL DENMARK | 764,189 |
Schedule of Investments | February 29, 2024 (Unaudited) |
Global X Wind Energy ETF |
Shares | Value | |||||||
COMMON STOCK — continued | ||||||||
GERMANY — 3.7% | ||||||||
Industrials — 3.7% | ||||||||
Nordex * | 8,362 | $ | 95,240 | |||||
GREECE — 2.7% | ||||||||
Utilities — 2.7% | ||||||||
Terna Energy | 3,859 | 69,280 | ||||||
INDIA — 2.8% | ||||||||
Utilities — 2.8% | ||||||||
ReNew Energy Global, Cl A * | 11,262 | 73,203 | ||||||
SOUTH KOREA — 2.6% | ||||||||
Industrials — 2.6% | ||||||||
CS Bearing * | 987 | 5,848 | ||||||
CS Wind | 1,579 | 61,306 | ||||||
TOTAL SOUTH KOREA | 67,154 | |||||||
SPAIN — 3.2% | ||||||||
Utilities — 3.2% | ||||||||
ACCIONA Energias Renovables | 3,995 | 82,573 | ||||||
SWEDEN — 1.6% | ||||||||
Industrials — 1.6% | ||||||||
OX2, Cl B * | 8,343 | 41,927 | ||||||
TAIWAN — 3.0% | ||||||||
Materials — 3.0% | ||||||||
Century Iron & Steel Industrial | 9,400 | 76,575 | ||||||
TURKEY — 0.8% | ||||||||
Industrials — 0.4% | ||||||||
Say Yenilenebilir Enerji Ekipmanlari Sanayi ve Ticaret * | 3,058 | 9,237 |
Schedule of Investments | February 29, 2024 (Unaudited) |
Global X Wind Energy ETF |
Shares | Value | |||||||
COMMON STOCK — continued | ||||||||
Utilities — 0.4% | ||||||||
Galata Wind Enerji | 12,040 | $ | 10,744 | |||||
TOTAL TURKEY | 19,981 | |||||||
TOTAL COMMON STOCK (Cost $4,129,626) | 2,570,512 | |||||||
Face Amount | ||||||||
REPURCHASE AGREEMENT(B) — 0.4% | ||||||||
Deutsche Bank Securities 5.300%, dated 02/29/2024, to be repurchased on 03/01/2024, repurchase price $10,796 (collateralized by various U.S. Government Obligations, ranging in par value $1 - $1,731, 2.000% - 7.500%, 06/01/2036 - 10/15/2062, with a total market value of $11,010) (Cost $10,794) | $ | 10,794 | 10,794 | |||||
TOTAL INVESTMENTS — 100.1% (Cost $4,140,420) | $ | 2,581,306 |
Percentages are based on Net Assets of $2,577,981.
* | Non-income producing security. |
(A) | This security or a partial position of this security is on loan at February 29, 2024. The total market value of securities on loan at February 29, 2024 was $9,771. |
(B) | These securities were purchased with cash collateral held from securities on loan. The total value of such securities as of February 29, 2024 was $10,794. The total value of non-cash collateral held from securities on loan as of February 29, 2024 was $–. |
Schedule of Investments | February 29, 2024 (Unaudited) |
Global X Wind Energy ETF |
The following is a summary of the level of inputs used as of February 29, 2024, in valuing the Fund’s investments carried at value:
Investments in Securities | Level 1 | Level 2 | Level 3 | Total | ||||||||||||
Common Stock | $ | 2,570,512 | $ | — | $ | — | $ | 2,570,512 | ||||||||
Repurchase Agreement | — | 10,794 | — | 10,794 | ||||||||||||
Total Investments in Securities | $ | 2,570,512 | $ | 10,794 | $ | — | $ | 2,581,306 |
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 | February 29, 2024 (Unaudited) |
Global X PropTech ETF |
Shares | Value | |||||||
COMMON STOCK — 99.3% | ||||||||
AUSTRALIA — 6.9% | ||||||||
Communication Services — 5.4% | ||||||||
Domain Holdings Australia | 11,478 | $ | 24,888 | |||||
REA Group | 1,133 | 143,206 | ||||||
168,094 | ||||||||
Real Estate — 1.5% | ||||||||
PEXA Group * | 5,704 | 47,504 | ||||||
TOTAL AUSTRALIA | 215,598 | |||||||
CHINA — 7.8% | ||||||||
Information Technology — 0.3% | ||||||||
Ming Yuan Cloud Group Holdings * | 35,490 | 10,155 | ||||||
Real Estate — 7.5% | ||||||||
KE Holdings ADR | 17,255 | 234,495 | ||||||
TOTAL CHINA | 244,650 | |||||||
GERMANY — 10.2% | ||||||||
Communication Services — 4.5% | ||||||||
Scout24 | 1,925 | 139,986 | ||||||
Financials — 1.2% | ||||||||
Hypoport * | 187 | 38,955 | ||||||
Information Technology — 4.5% | ||||||||
Nemetschek | 1,479 | 141,131 | ||||||
TOTAL GERMANY | 320,072 | |||||||
JAPAN — 0.6% | ||||||||
Communication Services — 0.3% | ||||||||
GA Technologies * | 862 | 8,720 | ||||||
Real Estate — 0.3% | ||||||||
SRE Holdings * | 435 | 10,521 | ||||||
TOTAL JAPAN | 19,241 |
Schedule of Investments | February 29, 2024 (Unaudited) |
Global X PropTech ETF |
Shares | Value | |||||||
COMMON STOCK — continued | ||||||||
SWEDEN — 3.4% | ||||||||
Communication Services — 3.4% | ||||||||
Hemnet Group | 3,479 | $ | 106,379 | |||||
SWITZERLAND — 2.5% | ||||||||
Real Estate — 2.5% | ||||||||
IWG * | 33,222 | 78,080 | ||||||
UNITED KINGDOM — 4.5% | ||||||||
Communication Services — 4.5% | ||||||||
Rightmove | 19,613 | 140,570 | ||||||
UNITED STATES — 63.4% | ||||||||
Communication Services — 0.3% | ||||||||
Angi, Cl A * | 3,297 | 9,463 | ||||||
Consumer Discretionary — 11.4% | ||||||||
ADT | 14,685 | 106,613 | ||||||
Airbnb, Cl A * | 1,596 | 251,322 | ||||||
357,935 | ||||||||
Financials — 3.1% | ||||||||
Better Home & Finance Holding * | 10,022 | 5,361 | ||||||
Rocket, Cl A * | 5,450 | 68,452 | ||||||
UWM Holdings | 3,911 | 24,952 | ||||||
98,765 | ||||||||
Industrials — 4.4% | ||||||||
Resideo Technologies * | 6,185 | 138,111 | ||||||
Information Technology — 28.9% | ||||||||
Alarm.com Holdings * | 1,972 | 149,261 | ||||||
Appfolio, Cl A * | 589 | 142,591 | ||||||
Arlo Technologies * | 4,143 | 43,129 | ||||||
Blend Labs, Cl A * | 7,172 | 17,643 | ||||||
Guidewire Software * | 2,043 | 243,812 | ||||||
Matterport * | 12,021 | 25,484 | ||||||
Porch Group * | 3,453 | 11,533 | ||||||
Procore Technologies * | 3,207 | 250,242 |
Schedule of Investments | February 29, 2024 (Unaudited) |
Global X PropTech ETF |
Shares | Value | |||||||
COMMON STOCK — continued | ||||||||
Information Technology — continued | ||||||||
SmartRent, Cl A * | 7,669 | $ | 22,240 | |||||
905,935 | ||||||||
Real Estate — 15.3% | ||||||||
CoStar Group * | 2,991 | 260,307 | ||||||
Opendoor Technologies * | 24,926 | 76,772 | ||||||
Zillow Group, Cl C * | 2,510 | 140,936 | ||||||
478,015 | ||||||||
TOTAL UNITED STATES | 1,988,224 | |||||||
TOTAL COMMON STOCK (Cost $2,571,624) | 3,112,814 | |||||||
TOTAL INVESTMENTS — 99.3% (Cost $2,571,624) | $ | 3,112,814 |
Percentages are based on Net Assets of $3,133,903.
* | Non-income producing security. |
As of February 29, 2024, all of the Fund’s investments were considered Level 1, in accordance with authoritative guidance on fair value measurements and disclosure under U.S. GAAP.
For information on the Fund’s policy regarding valuation of investments and other significant accounting policies, please refer to the Fund’s most recent annual or semi-annual financial statements.
See “Glossary” for abbreviations.
Schedule of Investments | February 29, 2024 (Unaudited) |
Global X Defense Tech ETF |
Shares | Value | |||||||
COMMON STOCK — 99.8% | ||||||||
FRANCE — 5.6% | ||||||||
Industrials — 5.6% | ||||||||
Dassault Aviation | 1,927 | $ | 381,401 | |||||
Thales | 5,519 | 818,512 | ||||||
TOTAL FRANCE | 1,199,913 | |||||||
GERMANY — 6.7% | ||||||||
Industrials — 6.7% | ||||||||
Hensoldt | 5,025 | 183,253 | ||||||
Rheinmetall | 2,737 | 1,255,817 | ||||||
TOTAL GERMANY | 1,439,070 | |||||||
ISRAEL — 2.5% | ||||||||
Industrials — 2.5% | ||||||||
Elbit Systems | 2,397 | 532,875 | ||||||
ITALY — 3.8% | ||||||||
Industrials — 3.8% | ||||||||
Leonardo | 38,488 | 822,788 | ||||||
SOUTH KOREA — 4.3% | ||||||||
Industrials — 4.3% | ||||||||
Hanwha Aerospace | 3,234 | 455,373 | ||||||
Hanwha Systems | 6,296 | 78,818 | ||||||
Korea Aerospace Industries * | 6,759 | 260,391 | ||||||
LIG Nex1 | 1,172 | 126,037 | ||||||
TOTAL SOUTH KOREA | 920,619 | |||||||
SWEDEN — 3.2% | ||||||||
Industrials — 3.2% | ||||||||
Saab, Cl B | 8,684 | 685,156 | ||||||
TURKEY — 1.0% | ||||||||
Industrials — 1.0% | ||||||||
Aselsan Elektronik Sanayi Ve Ticaret | 113,341 | 217,826 |
Schedule of Investments | February 29, 2024 (Unaudited) |
Global X Defense Tech ETF |
Shares | Value | |||||||
COMMON STOCK — continued | ||||||||
UNITED KINGDOM — 11.0% | ||||||||
Industrials — 11.0% | ||||||||
Babcock International Group | 45,414 | $ | 281,371 | |||||
BAE Systems | 112,378 | 1,765,524 | ||||||
Chemring Group | 26,108 | 114,597 | ||||||
QinetiQ Group | 43,323 | 203,093 | ||||||
TOTAL UNITED KINGDOM | 2,364,585 | |||||||
UNITED STATES — 61.7% | ||||||||
Industrials — 56.0% | ||||||||
AeroVironment * | 2,488 | 315,454 | ||||||
BWX Technologies | 8,830 | 890,329 | ||||||
General Dynamics | 6,008 | 1,641,686 | ||||||
Huntington Ingalls Industries | 3,515 | 1,025,044 | ||||||
Kratos Defense & Security Solutions * | 12,127 | 221,197 | ||||||
L3Harris Technologies | 4,481 | 948,448 | ||||||
Leidos Holdings | 7,868 | 1,006,002 | ||||||
Lockheed Martin | 3,313 | 1,418,759 | ||||||
Mercury Systems * | 5,310 | 158,610 | ||||||
Moog, Cl A | 2,695 | 404,115 | ||||||
National Presto Industries | 482 | 37,273 | ||||||
Northrop Grumman | 3,175 | 1,463,739 | ||||||
Parsons * | 10,008 | 806,745 | ||||||
RTX | 18,493 | 1,658,267 | ||||||
Terran Orbital * | 12,638 | 13,649 | ||||||
12,009,317 | ||||||||
Information Technology — 5.7% | ||||||||
BigBear.ai Holdings * | 4,298 | 14,441 | ||||||
OSI Systems * | 1,522 | 199,656 | ||||||
Palantir Technologies, Cl A * | 40,486 | 1,015,389 | ||||||
1,229,486 | ||||||||
TOTAL UNITED STATES | 13,238,803 | |||||||
TOTAL COMMON STOCK (Cost $19,624,188) | 21,421,635 | |||||||
TOTAL INVESTMENTS — 99.8% (Cost $19,624,188) | $ | 21,421,635 |
Percentages are based on Net Assets of $21,455,876.
Schedule of Investments | February 29, 2024 (Unaudited) |
Global X Defense Tech ETF |
* | Non-income producing security. |
As of February 29, 2024, all of the Fund’s investments were considered Level 1, in accordance with authoritative guidance on fair value measurements and disclosure under U.S. GAAP.
For information on the Fund’s policy regarding valuation of investments and other significant accounting policies, please refer to the Fund’s most recent annual or semi-annual financial statements.
See “Glossary” for abbreviations.
Schedule of Investments | February 29, 2024 (Unaudited) |
Glossary: (abbreviations which may be used in the preceding Schedules of Investments) |
Fund Abbreviations
ADR — American Depositary Receipt
Cl — Class
ETF — Exchange-Traded Fund
REIT — Real Estate Investment Trust
GLX-QH-008-1600
Schedule of Investments | February 29, 2024 (Unaudited) |
Global X Emerging Markets Bond ETF |
Face Amount | Value | |||||||
SOVEREIGN DEBT — 64.3% | ||||||||
Angola — 0.8% | ||||||||
Angolan Government International Bond 8.750%, 04/14/32 | $ | 1,200,000 | $ | 1,051,500 | ||||
Argentina — 2.2% | ||||||||
Argentine Republic Government International Bond | ||||||||
4.250%, 01/09/38(A) | 2,200,000 | 916,109 | ||||||
3.625%, 07/09/35(A) | 3,100,000 | 1,148,968 | ||||||
3.500%, 07/09/41(A) | 2,200,000 | 790,362 | ||||||
2,855,439 | ||||||||
Azerbaijan — 0.4% | ||||||||
Republic of Azerbaijan International Bond 3.500%, 09/01/32 | 600,000 | 504,870 | ||||||
Bahrain — 0.4% | ||||||||
Bahrain Government International Bond 6.750%, 09/20/29 | 200,000 | 199,550 | ||||||
Bahrain Government International Bond MTN 5.250%, 01/25/33 | 300,000 | 262,404 | ||||||
461,954 | ||||||||
Brazil — 2.3% | ||||||||
Brazilian Government International Bond | ||||||||
7.125%, 05/13/54 | 500,000 | 499,614 | ||||||
6.000%, 10/20/33 | 1,000,000 | 989,542 | ||||||
5.625%, 02/21/47 | 400,000 | 339,987 | ||||||
4.500%, 05/30/29 | 1,200,000 | 1,134,047 | ||||||
3.750%, 09/12/31 | 200,000 | 173,777 | ||||||
3,136,967 | ||||||||
Chile — 1.7% | ||||||||
Chile Government International Bond | ||||||||
4.000%, 01/31/52 | 1,200,000 | 938,989 | ||||||
3.860%, 06/21/47 | 200,000 | 156,427 | ||||||
3.500%, 01/25/50 | 600,000 | 433,909 | ||||||
3.240%, 02/06/28 | 800,000 | 747,628 | ||||||
2,276,953 |
Schedule of Investments | February 29, 2024 (Unaudited) |
Global X Emerging Markets Bond ETF |
Face Amount | Value | |||||||
SOVEREIGN DEBT — continued | ||||||||
Colombia — 2.8% | ||||||||
Colombia Government International Bond | ||||||||
5.200%, 05/15/49 | $ | 1,400,000 | $ | 1,012,482 | ||||
4.500%, 03/15/29 | 600,000 | 546,362 | ||||||
4.125%, 05/15/51 | 500,000 | 305,202 | ||||||
3.875%, 04/25/27 | 1,000,000 | 940,002 | ||||||
3.250%, 04/22/32 | 900,000 | 692,604 | ||||||
3.125%, 04/15/31 | 400,000 | 315,313 | ||||||
3,811,965 | ||||||||
Costa Rica — 1.2% | ||||||||
Costa Rica Government International Bond | ||||||||
6.550%, 04/03/34(B) | 400,000 | 411,500 | ||||||
6.125%, 02/19/31 | 1,200,000 | 1,213,500 | ||||||
1,625,000 | ||||||||
Dominican Republic — 3.5% | ||||||||
Dominican Republic International Bond | ||||||||
7.050%, 02/03/31 | 500,000 | 515,500 | ||||||
6.400%, 06/05/49 | 600,000 | 560,527 | ||||||
6.000%, 07/19/28 | 1,000,000 | 995,015 | ||||||
5.950%, 01/25/27 | 500,000 | 498,000 | ||||||
4.875%, 09/23/32 | 1,200,000 | 1,065,882 | ||||||
4.500%, 01/30/30 | 1,200,000 | 1,087,575 | ||||||
4,722,499 | ||||||||
Ecuador — 1.9% | ||||||||
Ecuador Government International Bond | ||||||||
6.000%, 07/31/30(A) | 400,000 | 243,519 | ||||||
3.500%, 07/31/35(A) | 3,200,000 | 1,525,409 | ||||||
2.500%, 07/31/40(A) | 2,000,000 | 870,000 | ||||||
2,638,928 | ||||||||
Egypt — 3.3% | ||||||||
Egypt Government International Bond | ||||||||
8.875%, 05/29/50 | 1,000,000 | 796,932 | ||||||
8.700%, 03/01/49 | 1,000,000 | 786,890 | ||||||
7.903%, 02/21/48 | 400,000 | 299,624 | ||||||
7.625%, 05/29/32 | 1,200,000 | 1,020,451 | ||||||
5.800%, 09/30/27 | 400,000 | 355,240 | ||||||
Egypt Government International Bond MTN 5.875%, 02/16/31 | 1,400,000 | 1,127,882 | ||||||
4,387,019 |
Schedule of Investments | February 29, 2024 (Unaudited) |
Global X Emerging Markets Bond ETF |
Face Amount | Value | |||||||
SOVEREIGN DEBT — continued | ||||||||
El Salvador — 0.1% | ||||||||
El Salvador Government International Bond 7.125%, 01/20/50(B) | $ | 200,000 | $ | 136,500 | ||||
Ghana — 0.6% | ||||||||
Ghana Government International Bond | ||||||||
8.950%, 03/26/51 | 400,000 | 169,527 | ||||||
8.627%, 06/16/49 | 600,000 | 250,500 | ||||||
8.125%, 03/26/32 | 1,000,000 | 425,000 | ||||||
845,027 | ||||||||
Hungary — 3.9% | ||||||||
Hungary Government International Bond | ||||||||
6.750%, 09/25/52 | 600,000 | 635,731 | ||||||
6.250%, 09/22/32 | 1,500,000 | 1,545,231 | ||||||
6.125%, 05/22/28 | 1,200,000 | 1,224,000 | ||||||
5.500%, 06/16/34 | 500,000 | 485,258 | ||||||
3.125%, 09/21/51 | 1,000,000 | 620,436 | ||||||
2.125%, 09/22/31 | 800,000 | 624,166 | ||||||
5,134,822 | ||||||||
India — 0.6% | ||||||||
Export-Import Bank of India 3.875%, 02/01/28 | 800,000 | 759,462 | ||||||
Indonesia — 0.9% | ||||||||
Indonesia Government International Bond | ||||||||
5.650%, 01/11/53 | 400,000 | 410,476 | ||||||
4.550%, 01/11/28 | 800,000 | 786,051 | ||||||
1,196,527 | ||||||||
Ivory Coast — 0.9% | ||||||||
Ivory Coast Government International Bond 6.125%, 06/15/33 | 1,400,000 | 1,225,860 | ||||||
Jordan — 0.3% | ||||||||
Jordan Government International Bond 5.750%, 01/31/27 | 400,000 | 385,029 | ||||||
Kenya — 0.4% | ||||||||
Republic of Kenya Government International Bond 8.250%, 02/28/48 | 600,000 | 488,376 | ||||||
Kuwait — 0.1% | ||||||||
Kuwait International Government Bond 3.500%, 03/20/27 | 200,000 | 193,518 |
Schedule of Investments | February 29, 2024 (Unaudited) |
Global X Emerging Markets Bond ETF |
Face Amount | Value | |||||||
SOVEREIGN DEBT — continued | ||||||||
Mexico — 2.7% | ||||||||
Mexico Government International Bond | ||||||||
6.400%, 05/07/54 | $ | 500,000 | $ | 491,887 | ||||
6.350%, 02/09/35 | 1,000,000 | 1,022,860 | ||||||
4.750%, 04/27/32 | 1,000,000 | 940,374 | ||||||
4.400%, 02/12/52 | 800,000 | 601,082 | ||||||
4.150%, 03/28/27 | 200,000 | 194,750 | ||||||
2.659%, 05/24/31 | 400,000 | 330,556 | ||||||
3,581,509 | ||||||||
Morocco — 1.2% | ||||||||
Morocco Government International Bond | ||||||||
6.500%, 09/08/33 | 200,000 | 204,750 | ||||||
4.000%, 12/15/50 | 200,000 | 134,400 | ||||||
2.375%, 12/15/27 | 1,400,000 | 1,242,500 | ||||||
1,581,650 | ||||||||
Nigeria — 1.4% | ||||||||
Nigeria Government International Bond | ||||||||
9.248%, 01/21/49 | 600,000 | 542,388 | ||||||
7.696%, 02/23/38 | 700,000 | 563,171 | ||||||
7.143%, 02/23/30 | 200,000 | 176,250 | ||||||
Nigeria Government International Bond MTN 7.625%, 11/28/47 | 800,000 | 615,240 | ||||||
1,897,049 | ||||||||
Oman — 3.7% | ||||||||
Oman Government International Bond | ||||||||
6.250%, 01/25/31 | 1,200,000 | 1,227,000 | ||||||
5.625%, 01/17/28 | 1,300,000 | 1,300,000 | ||||||
5.375%, 03/08/27 | 1,000,000 | 990,500 | ||||||
4.750%, 06/15/26 | 700,000 | 685,125 | ||||||
Oman Government International Bond MTN 6.000%, 08/01/29 | 800,000 | 809,798 | ||||||
5,012,423 | ||||||||
Pakistan — 0.2% | ||||||||
Pakistan Government International Bond MTN | ||||||||
8.875%, 04/08/51 | 200,000 | 132,840 | ||||||
7.375%, 04/08/31 | 200,000 | 141,064 | ||||||
273,904 |
Schedule of Investments | February 29, 2024 (Unaudited) |
Global X Emerging Markets Bond ETF |
Face Amount | Value | |||||||
SOVEREIGN DEBT — continued | ||||||||
Panama — 1.8% | ||||||||
Panama Government International Bond | ||||||||
7.500%, 03/01/31 | $ | 500,000 | $ | 512,584 | ||||
6.400%, 02/14/35 | 300,000 | 276,838 | ||||||
4.500%, 04/01/56 | 200,000 | 125,828 | ||||||
3.875%, 03/17/28 | 800,000 | 724,024 | ||||||
3.870%, 07/23/60 | 800,000 | 445,202 | ||||||
3.750%, 03/16/25 | 400,000 | 389,552 | ||||||
2,474,028 | ||||||||
Paraguay — 0.6% | ||||||||
Paraguay Government International Bond | ||||||||
5.000%, 04/15/26 | 314,000 | 309,787 | ||||||
4.950%, 04/28/31 | 600,000 | 574,926 | ||||||
884,713 | ||||||||
Peru — 2.9% | ||||||||
Peruvian Government International Bond | ||||||||
8.750%, 11/21/33 | 1,700,000 | 2,079,703 | ||||||
5.625%, 11/18/50 | 600,000 | 593,134 | ||||||
3.550%, 03/10/51 | 800,000 | 573,165 | ||||||
3.000%, 01/15/34 | 400,000 | 324,756 | ||||||
2.783%, 01/23/31 | 500,000 | 424,957 | ||||||
2.392%, 01/23/26 | 200,000 | 189,141 | ||||||
4,184,856 | ||||||||
Philippines — 1.4% | ||||||||
Philippine Government International Bond | ||||||||
6.375%, 10/23/34 | 800,000 | 878,327 | ||||||
5.950%, 10/13/47 | 200,000 | 212,049 | ||||||
5.500%, 01/17/48 | 400,000 | 402,886 | ||||||
3.700%, 02/02/42 | 400,000 | 321,888 | ||||||
1,815,150 | ||||||||
Poland — 2.2% | ||||||||
Bank Gospodarstwa Krajowego MTN 5.375%, 05/22/33 | 1,000,000 | 988,800 | ||||||
Republic of Poland Government International Bond 5.500%, 04/04/53 | 2,100,000 | 2,089,500 | ||||||
3,078,300 |
Schedule of Investments | February 29, 2024 (Unaudited) |
Global X Emerging Markets Bond ETF |
Face Amount | Value | |||||||
SOVEREIGN DEBT — continued | ||||||||
Qatar — 1.7% | ||||||||
Qatar Government International Bond | ||||||||
4.817%, 03/14/49 | $ | 600,000 | $ | 553,620 | ||||
4.625%, 06/02/46 | 200,000 | 182,056 | ||||||
4.400%, 04/16/50 | 1,000,000 | 870,400 | ||||||
3.750%, 04/16/30 | 400,000 | 381,749 | ||||||
3.400%, 04/16/25 | 400,000 | 391,956 | ||||||
2,379,781 | ||||||||
Romania — 2.3% | ||||||||
Romanian Government International Bond | ||||||||
5.250%, 11/25/27 | 600,000 | 587,976 | ||||||
4.000%, 02/14/51 | 800,000 | 551,901 | ||||||
3.625%, 03/27/32 | 200,000 | 168,758 | ||||||
3.000%, 02/14/31 | 600,000 | 498,000 | ||||||
3.000%, 02/27/27 | 1,400,000 | 1,298,209 | ||||||
3,104,844 | ||||||||
Saudi Arabia — 2.2% | ||||||||
Saudi Government International Bond 4.375%, 04/16/29 | 700,000 | 678,902 | ||||||
Saudi Government International Bond MTN | ||||||||
4.500%, 04/17/30 | 600,000 | 581,228 | ||||||
3.750%, 01/21/55 | 1,700,000 | 1,198,500 | ||||||
2.250%, 02/02/33 | 600,000 | 476,280 | ||||||
2,934,910 | ||||||||
Senegal — 0.4% | ||||||||
Senegal Government International Bond 6.750%, 03/13/48 | 800,000 | 576,480 | ||||||
Serbia — 0.5% | ||||||||
Serbia International Bond 6.500%, 09/26/33 | 700,000 | 708,879 | ||||||
South Africa — 3.7% | ||||||||
Republic of South Africa Government International Bond | ||||||||
7.300%, 04/20/52 | 1,000,000 | 867,620 | ||||||
5.875%, 09/16/25 | 600,000 | 598,500 | ||||||
5.875%, 04/20/32 | 800,000 | 721,120 | ||||||
4.850%, 09/27/27 | 400,000 | 380,600 | ||||||
4.850%, 09/30/29 | 1,800,000 | 1,615,226 | ||||||
4.300%, 10/12/28 | 1,000,000 | 900,000 | ||||||
5,083,066 |
Schedule of Investments | February 29, 2024 (Unaudited) |
Global X Emerging Markets Bond ETF |
Face Amount | Value | |||||||
SOVEREIGN DEBT — continued | ||||||||
Sri Lanka — 0.4% | ||||||||
Sri Lanka Government International Bond | ||||||||
7.550%, 03/28/30 | $ | 600,000 | $ | 318,524 | ||||
6.750%, 04/18/28 | 600,000 | 320,507 | ||||||
639,031 | ||||||||
Turkey — 2.8% | ||||||||
Turkiye Government International Bond | ||||||||
6.625%, 02/17/45 | 400,000 | 338,026 | ||||||
6.125%, 10/24/28 | 600,000 | 581,250 | ||||||
5.750%, 05/11/47 | 600,000 | 448,108 | ||||||
5.250%, 03/13/30 | 1,000,000 | 896,620 | ||||||
4.750%, 01/26/26 | 600,000 | 582,840 | ||||||
4.250%, 04/14/26 | 1,000,000 | 957,500 | ||||||
3,804,344 | ||||||||
Ukraine — 0.5% | ||||||||
Ukraine Government International Bond | ||||||||
7.750%, 09/01/28 | 400,000 | 112,470 | ||||||
7.375%, 09/25/34 | 1,000,000 | 257,016 | ||||||
7.253%, 03/15/35 | 1,200,000 | 306,600 | ||||||
676,086 | ||||||||
United Arab Emirates — 3.0% | ||||||||
Abu Dhabi Government International Bond | ||||||||
3.125%, 09/30/49 | 800,000 | 552,040 | ||||||
2.125%, 09/30/24 | 1,000,000 | 979,920 | ||||||
Abu Dhabi Government International Bond MTN | ||||||||
3.125%, 10/11/27 | 800,000 | 757,178 | ||||||
2.500%, 04/16/25 | 1,200,000 | 1,162,747 | ||||||
Finance Department Government of Sharjah 6.500%, 11/23/32 | 400,000 | 410,539 | ||||||
Finance Department Government of Sharjah MTN 4.375%, 03/10/51 | 200,000 | 135,610 | ||||||
3,998,034 |
Schedule of Investments | February 29, 2024 (Unaudited) |
Global X Emerging Markets Bond ETF | |
Face Amount | Value | |||||||
SOVEREIGN DEBT — continued | ||||||||
Uruguay — 0.4% | ||||||||
Uruguay Government International Bond | ||||||||
5.100%, 06/18/50 | $ | 200,000 | $ | 190,966 | ||||
4.375%, 01/23/31 | 400,000 | 389,167 | ||||||
580,133 | ||||||||
TOTAL SOVEREIGN DEBT (Cost $92,284,965) | 87,107,385 | |||||||
CORPORATE OBLIGATIONS — 27.2% | ||||||||
Azerbaijan — 0.4% | ||||||||
Energy — 0.4% | ||||||||
Southern Gas Corridor CJSC 6.875%, 03/24/26 | 600,000 | 606,000 | ||||||
Brazil — 1.8% | ||||||||
Energy — 0.2% | ||||||||
Raizen Fuels Finance 6.450%, 03/05/34 | 200,000 | 200,760 | ||||||
Industrials — 0.6% | ||||||||
Rumo Luxembourg Sarl 4.200%, 01/18/32 | 200,000 | 166,664 | ||||||
Sitios Latinoamerica 5.375%, 04/04/32 | 800,000 | 737,620 | ||||||
904,284 | ||||||||
Materials — 1.0% | ||||||||
GUSAP III 7.250%, 04/16/44 | 600,000 | 650,335 | ||||||
Vale Overseas 3.750%, 07/08/30 | 700,000 | 629,795 | ||||||
1,280,130 | ||||||||
2,385,174 | ||||||||
Chile — 3.4% | ||||||||
Consumer Staples — 0.8% | ||||||||
Cia Cervecerias Unidas 3.350%, 01/19/32 | 1,200,000 | 1,027,200 | ||||||
Energy — 0.7% | ||||||||
Empresa Nacional del Petroleo 3.750%, 08/05/26 | 1,000,000 | 947,477 |
Schedule of Investments | February 29, 2024 (Unaudited) |
Global X Emerging Markets Bond ETF | |
Face Amount | Value | |||||||
CORPORATE OBLIGATIONS — continued | ||||||||
Materials — 1.9% | ||||||||
Corp Nacional del Cobre de Chile | ||||||||
5.950%, 01/08/34 | $ | 1,100,000 | $ | 1,085,508 | ||||
3.625%, 08/01/27 | 1,000,000 | 938,913 | ||||||
3.000%, 09/30/29 | 600,000 | 524,591 | ||||||
2,549,012 | ||||||||
4,523,689 | ||||||||
China — 0.5% | ||||||||
Communication Services — 0.5% | ||||||||
Prosus | ||||||||
4.987%, 01/19/52 | 500,000 | 366,685 | ||||||
3.832%, 02/08/51 | 500,000 | 308,321 | ||||||
675,006 | ||||||||
Colombia — 0.6% | ||||||||
Energy — 0.6% | ||||||||
Ecopetrol 5.875%, 05/28/45 | 1,100,000 | 814,782 | ||||||
Indonesia — 1.7% | ||||||||
Energy — 0.2% | ||||||||
Pertamina Persero MTN 6.450%, 05/30/44 | 200,000 | 207,517 | ||||||
Materials — 1.2% | ||||||||
Freeport Indonesia 6.200%, 04/14/52 | 200,000 | 191,234 | ||||||
Freeport Indonesia MTN 5.315%, 04/14/32 | 450,000 | 435,884 | ||||||
Indonesia Asahan Aluminium / Mineral Industri Indonesia Persero 6.530%, 11/15/28 | 1,000,000 | 1,030,061 | ||||||
1,657,179 | ||||||||
Utilities — 0.3% | ||||||||
Perusahaan Perseroan Persero Perusahaan Listrik Negara MTN 4.125%, 05/15/27 | 400,000 | 382,500 | ||||||
2,247,196 | ||||||||
Israel — 1.0% | ||||||||
Materials — 1.0% | ||||||||
ICL Group 6.375%, 05/31/38(B) | 1,400,000 | 1,319,444 |
Schedule of Investments | February 29, 2024 (Unaudited) |
Global X Emerging Markets Bond ETF | |
Face Amount | Value | |||||||
CORPORATE OBLIGATIONS — continued | ||||||||
Kazakhstan — 1.2% | ||||||||
Energy — 1.2% | ||||||||
KazMunayGas National JSC 6.375%, 10/24/48 | $ | 1,000,000 | $ | 908,750 | ||||
Tengizchevroil Finance International | ||||||||
4.000%, 08/15/26 | 200,000 | 187,300 | ||||||
3.250%, 08/15/30 | 600,000 | 489,559 | ||||||
1,585,609 | ||||||||
Malaysia — 1.6% | ||||||||
Energy — 1.6% | ||||||||
Petronas Capital MTN | ||||||||
4.550%, 04/21/50 | 1,400,000 | 1,223,940 | ||||||
3.500%, 03/18/25 | 600,000 | 587,412 | ||||||
3.500%, 04/21/30 | 500,000 | 456,669 | ||||||
2,268,021 | ||||||||
Mexico — 4.7% | ||||||||
Consumer Staples — 0.9% | ||||||||
Becle 2.500%, 10/14/31 | 500,000 | 391,365 | ||||||
Bimbo Bakeries USA 6.050%, 01/15/29 | 800,000 | 823,608 | ||||||
1,214,973 | ||||||||
Energy — 2.8% | ||||||||
Petroleos Mexicanos | ||||||||
10.000%, 02/07/33 | 200,000 | 194,241 | ||||||
7.690%, 01/23/50 | 1,100,000 | 757,183 | ||||||
6.840%, 01/23/30 | 1,300,000 | 1,112,384 | ||||||
6.500%, 01/23/29 | 1,000,000 | 872,742 | ||||||
5.950%, 01/28/31 | 1,200,000 | 931,514 | ||||||
3,868,064 | ||||||||
Financials — 0.5% | ||||||||
Banco Nacional de Comercio Exterior SNC 2.720%, H15T5Y + 2.000%, 08/11/31(C) | 800,000 | 697,753 | ||||||
Materials — 0.5% | ||||||||
Orbia Advance 2.875%, 05/11/31 | 800,000 | 648,209 | ||||||
6,428,999 | ||||||||
Morocco — 0.3% | ||||||||
Materials — 0.3% | ||||||||
OCP 5.125%, 06/23/51 | 600,000 | 441,816 |
Schedule of Investments | February 29, 2024 (Unaudited) |
Global X Emerging Markets Bond ETF | |
Face Amount | Value | |||||||
CORPORATE OBLIGATIONS — continued | ||||||||
Peru — 0.3% | ||||||||
Energy — 0.3% | ||||||||
Transportadora de Gas del Peru 4.250%, 04/30/28 | $ | 400,000 | $ | 389,773 | ||||
Saudi Arabia — 2.0% | ||||||||
Energy — 1.4% | ||||||||
EIG Pearl Holdings Sarl | ||||||||
4.387%, 11/30/46 | 600,000 | 461,887 | ||||||
3.545%, 08/31/36 | 400,000 | 339,600 | ||||||
Saudi Arabian Oil MTN | ||||||||
3.500%, 04/16/29 | 800,000 | 741,707 | ||||||
2.875%, 04/16/24 | 400,000 | 398,000 | ||||||
1,941,194 | ||||||||
Utilities — 0.6% | ||||||||
Acwa Power Management And Investments One 5.950%, 12/15/39 | 792,720 | 765,415 | ||||||
2,706,609 | ||||||||
South Africa — 1.5% | ||||||||
Materials — 0.2% | ||||||||
Sasol Financing USA 5.500%, 03/18/31 | 400,000 | 333,010 | ||||||
Utilities — 1.3% | ||||||||
Eskom Holdings SOC MTN 6.350%, 08/10/28 | 1,800,000 | 1,719,000 | ||||||
2,052,010 | ||||||||
South Korea — 0.1% | ||||||||
Information Technology — 0.1% | ||||||||
SK Hynix 2.375%, 01/19/31 | 200,000 | 164,516 | ||||||
Thailand — 1.2% | ||||||||
Energy — 0.3% | ||||||||
Thaioil Treasury Center MTN 5.375%, 11/20/48 | 400,000 | 367,505 | ||||||
Materials — 0.9% | ||||||||
GC Treasury Center MTN | ||||||||
5.200%, 03/30/52 | 600,000 | 517,326 | ||||||
2.980%, 03/18/31 | 800,000 | 665,792 | ||||||
1,183,118 | ||||||||
1,550,623 |
Schedule of Investments | February 29, 2024 (Unaudited) |
Global X Emerging Markets Bond ETF | |
Face Amount | Value | |||||||
CORPORATE OBLIGATIONS — continued | ||||||||
United Arab Emirates — 1.5% | ||||||||
Energy — 0.3% | ||||||||
Abu Dhabi Crude Oil Pipeline 4.600%, 11/02/47 | $ | 400,000 | $ | 355,200 | ||||
Industrials — 1.2% | ||||||||
DP World Crescent 5.500%, 09/13/33 | 700,000 | 703,324 | ||||||
DP World Crescent MTN 4.848%, 09/26/28 | 200,000 | 196,334 | ||||||
DP World MTN 4.700%, 09/30/49 | 1,000,000 | 811,300 | ||||||
1,710,958 | ||||||||
2,066,158 | ||||||||
United Kingdom — 0.4% | ||||||||
Consumer Staples — 0.4% | ||||||||
CK Hutchison International 23 4.750%, 04/21/28 | 500,000 | 495,383 | ||||||
United States — 3.0% | ||||||||
Financials — 2.1% | ||||||||
Bank of America MTN 4.948%, SOFRRATE + 2.040%, 07/22/28(C) | 800,000 | 792,055 | ||||||
JPMorgan Chase | ||||||||
3.960%, TSFR3M + 1.507%, 01/29/27(C) | 1,000,000 | 976,293 | ||||||
1.578%, SOFRRATE + 0.885%, 04/22/27(C) | 1,200,000 | 1,109,689 | ||||||
2,878,037 | ||||||||
Materials — 0.9% | ||||||||
GCC 3.614%, 04/20/32 | 1,500,000 | 1,271,729 | ||||||
4,149,766 | ||||||||
TOTAL CORPORATE OBLIGATIONS (Cost $39,388,513) | 36,870,574 | |||||||
U.S. TREASURY OBLIGATIONS — 3.4% | ||||||||
U.S. Treasury Bond 4.125%, 08/15/53 | 1,000,000 | 957,344 | ||||||
U.S. Treasury Notes | ||||||||
3.000%, 07/31/24 | 1,000,000 | 990,625 | ||||||
2.500%, 04/30/24 | 1,200,000 | 1,194,375 |
Schedule of Investments | February 29, 2024 (Unaudited) |
Global X Emerging Markets Bond ETF | |
Face Amount | Value | |||||||
U.S. TREASURY OBLIGATIONS — continued | ||||||||
0.375%, 11/30/25 | $ | 1,600,000 | $ | 1,484,375 | ||||
TOTAL U.S. TREASURY OBLIGATIONS (Cost $4,598,639) | 4,626,719 | |||||||
Shares | ||||||||
EXCHANGE TRADED FUND — 0.9% | ||||||||
Global X 1-3 Month T-Bill ETF (D) | 50,000 | 1,256,500 | ||||||
TOTAL EXCHANGE TRADED FUND (Cost $1,256,772) | 1,256,500 | |||||||
TOTAL INVESTMENTS — 95.8% (Cost $137,528,889) | $ | 129,861,178 |
Percentages are based on Net Assets of $135,502,558.
(A) | Step coupon security. Coupon rate will either increase (step-up bond) or decrease (step-down bond) at regular intervals until maturity. Interest rate shown reflects the rate currently in effect. |
(B) | Security exempt from registration under Rule 144A of the Securities Act of 1933. This security may be resold in transactions exempt from registration normally to qualified institutions. On February 29, 2024, the value of these securities amounted to $1,867,444, representing 1.4% of the Net Assets of the Fund. |
(C) | 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; by using a formula based on the rates of underlying loans; or by adjusting periodically based on prevailing interest rates. |
(D) | Affiliated investment. |
The following is a summary of the level of inputs used as of February 29, 2024, in valuing the Fund’s investments carried at value:
Investments in Securities | Level 1 | Level 2 | Level 3 | Total | ||||||||||||
Sovereign Debt | $ | — | $ | 87,107,385 | $ | — | $ | 87,107,385 | ||||||||
Corporate Obligations | — | 36,870,574 | — | 36,870,574 | ||||||||||||
U.S. Treasury Obligations | — | 4,626,719 | — | 4,626,719 | ||||||||||||
Exchange Traded Fund | 1,256,500 | — | — | 1,256,500 | ||||||||||||
Total Investments in Securities | $ | 1,256,500 | $ | 128,604,678 | $ | — | $ | 129,861,178 |
Schedule of Investments | February 29, 2024 (Unaudited) |
Global X Emerging Markets Bond ETF | |
The following is a summary of the Fund’s transactions with affiliates for the period ended February, 29, 2024:
Value 11/30/2023 | Purchases at Cost | Proceeds from Sales | Change in Unrealized Appreciation (Depreciation) | Realized Gain (Loss) | Value 2/29/2024 | Income | Capital Gains | ||||||||||||||||||||||
Global X 1-3 Month T-Bill ETF | |||||||||||||||||||||||||||||
$ | 1,256,500 | $ | — | $ | — | $ | — | $ | — | $ | 1,256,500 | $ | 16,740 | $ | — |
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.
Schedules of Investments | February 29, 2024 (Unaudited) |
Global X Brazil Active ETF |
Shares | Value | |||||||
COMMON STOCK — 90.5% | ||||||||
BRAZIL — 88.3% | ||||||||
Consumer Discretionary — 8.8% | ||||||||
Lojas Renner | 24,300 | $ | 77,273 | |||||
MercadoLibre * | 51 | 81,360 | ||||||
Vibra Energia | 11,900 | 61,935 | ||||||
Vivara Participacoes | 13,500 | 88,847 | ||||||
309,415 | ||||||||
Consumer Staples — 5.5% | ||||||||
AMBEV ADR | 25,534 | 63,579 | ||||||
Raia Drogasil | 24,000 | 128,679 | ||||||
192,258 | ||||||||
Energy — 18.7% | ||||||||
3R PETROLEUM OLEO E GAS * | 24,400 | 137,257 | ||||||
Petroleo Brasileiro ADR | 19,968 | 329,871 | ||||||
PRIO | 21,100 | 185,620 | ||||||
652,748 | ||||||||
Financials — 25.3% | ||||||||
B3 - Brasil Bolsa Balcao | 49,800 | 128,593 | ||||||
Banco Bradesco ADR | 66,948 | 186,115 | ||||||
Banco BTG Pactual | 18,100 | 132,563 | ||||||
Banco do Brasil | 8,200 | 95,489 | ||||||
Itau Unibanco Holding ADR | 37,375 | 254,898 | ||||||
NU Holdings, Cl A * | 8,034 | 89,017 | ||||||
886,675 | ||||||||
Health Care — 2.7% | ||||||||
Hapvida Participacoes e Investimentos * | 56,100 | 41,437 | ||||||
Hypera | 8,100 | 53,602 | ||||||
95,039 | ||||||||
Industrials — 10.3% | ||||||||
Localiza Rent a Car | 13,600 | 145,070 | ||||||
Rumo | 14,400 | 65,846 | ||||||
Vamos Locacao de Caminhoes Maquinas e Equipamentos | 39,600 | 69,578 |
Schedules of Investments | February 29, 2024 (Unaudited) |
Global X Brazil Active ETF |
Shares | Value | |||||||
COMMON STOCK — continued | ||||||||
Industrials — continued | ||||||||
WEG | 10,600 | $ | 78,274 | |||||
358,768 | ||||||||
Materials — 10.9% | ||||||||
Suzano ADR | 8,319 | 94,420 | ||||||
Vale ADR, Cl B | 21,514 | 288,503 | ||||||
382,923 | ||||||||
Utilities — 6.1% | ||||||||
Centrais Eletricas Brasileiras ADR | 16,306 | 142,677 | ||||||
Equatorial Energia | 10,400 | 71,543 | ||||||
214,220 | ||||||||
TOTAL BRAZIL | 3,092,046 | |||||||
UNITED STATES — 2.2% | ||||||||
Consumer Staples — 2.2% | ||||||||
JBS | 16,900 | 78,435 | ||||||
TOTAL COMMON STOCK (Cost $3,012,691) | 3,170,481 | |||||||
PREFERRED STOCK — 7.1% | ||||||||
BRAZIL—7.1% | ||||||||
Financials — 3.4% | ||||||||
Itausa (A) | 57,465 | 119,125 | ||||||
Materials — 3.7% | ||||||||
Bradespar (A) | 30,000 | 128,002 | ||||||
TOTAL BRAZIL | 247,127 | |||||||
TOTAL PREFERRED STOCK (Cost $234,344) | 247,127 |
Schedules of Investments | February 29, 2024 (Unaudited) |
Global X Brazil Active ETF |
Shares | Value | |||||||
EXCHANGE TRADED FUND — 1.1% | ||||||||
Global X 1-3 Month T-Bill ETF (B) | 1,552 | $ | 39,002 | |||||
TOTAL EXCHANGE TRADED FUND (Cost $38,955) | 39,002 | |||||||
TOTAL INVESTMENTS — 98.7% (Cost $3,285,990) | $ | 3,456,610 |
Percentages are based on Net Assets of $3,501,126.
* | Non-income producing security. |
(A) | There is currently no stated interest rate. |
(B) | Affiliated investment. |
As of February 29, 2024, all of the Fund’s investments were considered Level 1, in accordance with authoritative guidance on fair value measurements and disclosure under U.S. GAAP.
The following is a summary of the Fund’s transactions with affiliates for the period ended February 29, 2024:
Value 11/30/2023 | Purchases at Cost | Proceeds from Sales | Change in Unrealized Appreciation (Depreciation) | Realized Gain (Loss) | Value 2/29/2024 | Income | Capital Gains | ||||||||||||||||||||||
Global X 1-3 Month T-Bill ETF | |||||||||||||||||||||||||||||
$ | 82,527 | $ | 4,218 | $ | (47,532 | ) | $ | (20 | ) | $ | (191 | ) | $ | 39,002 | $ | 861 | $ | — |
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.
Schedules of Investments | February 29, 2024 (Unaudited) |
Global X India Active ETF |
Shares | Value | |||||||
COMMON STOCK — 96.8% | ||||||||
INDIA — 96.8% | ||||||||
Communication Services — 3.3% | ||||||||
Bharti Airtel | 26,445 | $ | 358,277 | |||||
Consumer Discretionary — 11.3% | ||||||||
FSN E-Commerce Ventures * | 149,530 | 282,951 | ||||||
Maruti Suzuki India | 1,619 | 220,413 | ||||||
Samvardhana Motherson International | 162,248 | 233,247 | ||||||
Tata Motors | 24,714 | 283,217 | ||||||
Titan | 4,999 | 218,514 | ||||||
1,238,342 | ||||||||
Consumer Staples — 10.5% | ||||||||
Hindustan Unilever | 16,944 | 492,955 | ||||||
Nestle India | 11,956 | 374,356 | ||||||
United Spirits | 19,594 | 275,503 | ||||||
1,142,814 | ||||||||
Energy — 9.9% | ||||||||
Bharat Petroleum | 28,562 | 208,007 | ||||||
Reliance Industries GDR | 12,223 | 870,278 | ||||||
1,078,285 | ||||||||
Financials — 27.1% | ||||||||
Axis Bank | 30,135 | 390,733 | ||||||
Federal Bank | 120,479 | 218,534 | ||||||
HDFC Bank | 41,330 | 699,532 | ||||||
ICICI Bank ADR | 32,476 | 831,711 | ||||||
LIC Housing Finance | 31,294 | 244,547 | ||||||
SBI Life Insurance | 18,075 | 338,442 | ||||||
Shriram Finance | 8,361 | 245,900 | ||||||
2,969,399 | ||||||||
Health Care — 5.3% | ||||||||
Apollo Hospitals Enterprise | 4,338 | 319,223 | ||||||
Sun Pharmaceutical Industries | 13,785 | 262,337 | ||||||
581,560 |
Schedules of Investments | February 29, 2024 (Unaudited) |
Global X India Active ETF |
Shares | Value | |||||||
COMMON STOCK — continued | ||||||||
Industrials — 5.7% | ||||||||
Larsen & Toubro | 14,875 | $ | 623,865 | |||||
Information Technology — 13.3% | ||||||||
Infosys ADR | 36,596 | 730,456 | ||||||
LTIMindtree | 3,276 | 209,436 | ||||||
Tata Consultancy Services | 10,508 | 518,973 | ||||||
1,458,865 | ||||||||
Materials — 5.9% | ||||||||
Asian Paints | 6,080 | 206,921 | ||||||
Tata Steel | 131,834 | 223,947 | ||||||
UltraTech Cement | 1,796 | 214,273 | ||||||
645,141 | ||||||||
Real Estate — 2.1% | ||||||||
Prestige Estates Projects | 16,550 | 232,882 | ||||||
Utilities — 2.4% | ||||||||
NTPC | 64,750 | 262,073 | ||||||
TOTAL INDIA | 10,591,503 | |||||||
TOTAL COMMON STOCK (Cost $9,626,231) | 10,591,503 | |||||||
EXCHANGE TRADED FUND — 2.5% | ||||||||
Global X 1-3 Month T-Bill ETF (A) | 10,806 | 271,555 | ||||||
TOTAL EXCHANGE TRADED FUND (Cost $271,095) | 271,555 | |||||||
TOTAL INVESTMENTS — 99.3% (Cost $9,897,326) | $ | 10,863,058 |
Percentages are based on Net Assets of $10,940,320.
* | Non-income producing security. |
(A) | Affiliated investment. |
Schedules of Investments | February 29, 2024 (Unaudited) |
Global X India Active ETF |
As of February 29, 2024, all of the Fund’s investments were considered Level 1, in accordance with authoritative guidance on fair value measurements and disclosure under U.S. GAAP.
The following is a summary of the Fund’s transactions with affiliates for the period ended February 29, 2024:
Value 11/30/2023 | Purchases at Cost | Proceeds from Sales | Change in Unrealized Appreciation (Depreciation) | Realized Gain (Loss) | Value 2/29/2024 | Income | Capital Gains | ||||||||||||||||||||||
Global X 1-3 Month T-Bill ETF | |||||||||||||||||||||||||||||
$ | 257,934 | $ | 148,121 | $ | (134,190 | ) | $ | (235 | ) | $ | (75 | ) | $ | 271,555 | $ | 3,957 | $ | — |
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 | February 29, 2024 (Unaudited) | |
Global X Emerging Markets ex-China ETF (formerly, Global X Emerging Markets ETF) |
Shares | Value | |||||||
COMMON STOCK — 97.5% | ||||||||
BRAZIL — 5.7% | ||||||||
Consumer Discretionary — 1.5% | ||||||||
MercadoLibre * | 92 | $ | 146,768 | |||||
Vivara Participacoes | 36,700 | 241,532 | ||||||
388,300 | ||||||||
Energy — 0.8% | ||||||||
3R PETROLEUM OLEO E GAS * | 35,500 | 199,697 | ||||||
Financials — 1.7% | ||||||||
Itau Unibanco Holding ADR | 42,485 | 289,748 | ||||||
NU Holdings, Cl A * | 13,378 | 148,228 | ||||||
437,976 | ||||||||
Industrials — 1.0% | ||||||||
Localiza Rent a Car | 23,400 | 249,605 | ||||||
Utilities — 0.7% | ||||||||
Centrais Eletricas Brasileiras ADR | 20,700 | 181,125 | ||||||
TOTAL BRAZIL | 1,456,703 | |||||||
CHILE — 0.7% | ||||||||
Materials — 0.7% | ||||||||
Antofagasta | 7,300 | 167,829 | ||||||
CHINA — 15.6% | ||||||||
Communication Services — 4.4% | ||||||||
Baidu ADR * | 2,500 | 253,325 | ||||||
Tencent Holdings | 24,600 | 871,030 | ||||||
1,124,355 | ||||||||
Consumer Discretionary — 8.8% | ||||||||
Alibaba Group Holding ADR | 7,548 | 558,779 | ||||||
ANTA Sports Products | 9,000 | 88,232 | ||||||
BYD, Cl H | 3,700 | 91,356 | ||||||
PDD Holdings ADR * | 7,036 | 876,263 | ||||||
Trip.com Group ADR * | 14,748 | 655,844 | ||||||
2,270,474 |
Schedule of Investments | February 29, 2024 (Unaudited) | |
Global X Emerging Markets ex-China ETF (formerly, Global X Emerging Markets ETF) |
Shares | Value | |||||||
COMMON STOCK — continued | ||||||||
Health Care — 0.7% | ||||||||
Innovent Biologics * | 35,000 | $ | 189,333 | |||||
Information Technology — 1.7% | ||||||||
Kingdee International Software Group * | 84,200 | 90,989 | ||||||
Lenovo Group | 215,000 | 238,102 | ||||||
Xiaomi, Cl B * | 70,000 | 118,204 | ||||||
447,295 | ||||||||
TOTAL CHINA | 4,031,457 | |||||||
COLOMBIA — 0.4% | ||||||||
Energy — 0.4% | ||||||||
Frontera Energy * | 19,492 | 113,243 | ||||||
GREECE — 1.1% | ||||||||
Financials — 0.6% | ||||||||
Alpha Services and Holdings * | 88,657 | 166,648 | ||||||
Industrials — 0.5% | ||||||||
Mytilineos | 3,294 | 128,325 | ||||||
TOTAL GREECE | 294,973 | |||||||
HONG KONG — 1.5% | ||||||||
Financials — 0.5% | ||||||||
Prudential | 12,950 | 129,024 | ||||||
Real Estate — 1.0% | ||||||||
Swire Pacific, Cl A | 31,877 | 264,257 | ||||||
TOTAL HONG KONG | 393,281 | |||||||
INDIA — 21.8% | ||||||||
Consumer Discretionary — 6.7% | ||||||||
Eicher Motors | 6,000 | 274,426 | ||||||
Lemon Tree Hotels * | 327,873 | 551,225 | ||||||
Tata Motors | 20,830 | 238,707 | ||||||
TVS Motor | 10,000 | 257,995 | ||||||
Zomato * | 206,698 | 412,443 | ||||||
1,734,796 |
Schedule of Investments | February 29, 2024 (Unaudited) | |
Global X Emerging Markets ex-China ETF (formerly, Global X Emerging Markets ETF) |
Shares | Value | |||||||
COMMON STOCK — continued | ||||||||
Energy — 2.7% | ||||||||
Reliance Industries GDR | 9,563 | $ | 680,885 | |||||
Financials — 6.0% | ||||||||
HDFC Bank ADR | 10,274 | 549,659 | ||||||
ICICI Bank ADR | 39,074 | 1,000,685 | ||||||
1,550,344 | ||||||||
Health Care — 1.9% | ||||||||
Apollo Hospitals Enterprise | 6,648 | 489,210 | ||||||
Industrials — 2.4% | ||||||||
Larsen & Toubro | 8,000 | 335,524 | ||||||
Siemens | 5,000 | 282,167 | ||||||
617,691 | ||||||||
Materials — 2.1% | ||||||||
Dalmia Bharat | 14,772 | 360,748 | ||||||
Hindalco Industries | 30,000 | 182,298 | ||||||
543,046 | ||||||||
TOTAL INDIA | 5,615,972 | |||||||
INDONESIA — 3.5% | ||||||||
Financials — 3.5% | ||||||||
Bank Mandiri Persero | 500,000 | 222,717 | ||||||
Bank Rakyat Indonesia Persero | 1,737,000 | 677,005 | ||||||
TOTAL INDONESIA | 899,722 | |||||||
MACAO — 1.2% | ||||||||
Consumer Discretionary — 1.2% | ||||||||
Sands China * | 106,200 | 302,506 | ||||||
MEXICO — 3.0% | ||||||||
Consumer Staples — 1.2% | ||||||||
Wal-Mart de Mexico | 77,900 | 311,527 | ||||||
Financials — 1.1% | ||||||||
Grupo Financiero Banorte, Cl O | 27,900 | 288,081 |
Schedule of Investments | February 29, 2024 (Unaudited) | |
Global X Emerging Markets ex-China ETF (formerly, Global X Emerging Markets ETF) |
Shares | Value | |||||||
COMMON STOCK — continued | ||||||||
Real Estate — 0.7% | ||||||||
Inmobiliaria Vesta | 46,400 | $ | 162,447 | |||||
TOTAL MEXICO | 762,055 | |||||||
PHILIPPINES — 0.7% | ||||||||
Financials — 0.4% | ||||||||
BDO Unibank | 40,000 | 108,868 | ||||||
Real Estate — 0.3% | ||||||||
SM Prime Holdings | 150,000 | 84,319 | ||||||
TOTAL PHILIPPINES | 193,187 | |||||||
POLAND — 0.6% | ||||||||
Financials — 0.6% | ||||||||
Bank Polska Kasa Opieki | 3,300 | 143,158 | ||||||
SAUDI ARABIA — 4.2% | ||||||||
Consumer Discretionary — 0.7% | ||||||||
Jahez International * | 19,180 | 182,579 | ||||||
Consumer Staples — 0.6% | ||||||||
Nahdi Medical | 3,793 | 143,617 | ||||||
Financials — 2.0% | ||||||||
Al Rajhi Bank | 13,397 | 317,930 | ||||||
Saudi National Bank | 18,090 | 204,280 | ||||||
522,210 | ||||||||
Industrials — 0.9% | ||||||||
United International Transportation | 9,918 | 234,046 | ||||||
TOTAL SAUDI ARABIA | 1,082,452 | |||||||
SINGAPORE — 0.7% | ||||||||
Industrials — 0.7% | ||||||||
Grab Holdings, Cl A * | 56,436 | 173,259 |
Schedule of Investments | February 29, 2024 (Unaudited) | |
Global X Emerging Markets ex-China ETF (formerly, Global X Emerging Markets ETF) |
Shares | Value | |||||||
COMMON STOCK — continued | ||||||||
SOUTH AFRICA — 2.7% | ||||||||
Consumer Discretionary — 0.6% | ||||||||
Naspers, Cl N | 870 | $ | 143,088 | |||||
Consumer Staples — 0.5% | ||||||||
Clicks Group | 7,906 | 123,673 | ||||||
Financials — 1.2% | ||||||||
Capitec Bank Holdings | 1,037 | 109,073 | ||||||
FirstRand | 59,341 | 200,384 | ||||||
309,457 | ||||||||
Materials — 0.4% | ||||||||
Gold Fields ADR | 8,500 | 110,840 | ||||||
TOTAL SOUTH AFRICA | 687,058 | |||||||
SOUTH KOREA — 11.3% | ||||||||
Consumer Discretionary — 2.0% | ||||||||
Hyundai Motor | 2,781 | 523,160 | ||||||
Information Technology — 9.3% | ||||||||
Samsung Electronics GDR | 1,238 | 1,683,680 | ||||||
SK Hynix | 6,000 | 703,815 | ||||||
2,387,495 | ||||||||
TOTAL SOUTH KOREA | 2,910,655 | |||||||
TAIWAN — 14.4% | ||||||||
Information Technology — 14.4% | ||||||||
Alchip Technologies | 2,000 | 261,947 | ||||||
ASPEED Technology | 1,000 | 86,525 | ||||||
Global Unichip | 1,500 | 75,452 | ||||||
MediaTek | 17,500 | 631,139 | ||||||
Quanta Computer | 60,000 | 440,374 | ||||||
Taiwan Semiconductor Manufacturing ADR | 17,293 | 2,225,090 | ||||||
TOTAL TAIWAN | 3,720,527 |
Schedule of Investments | February 29, 2024 (Unaudited) | |
Global X Emerging Markets ex-China ETF (formerly, Global X Emerging Markets ETF) |
Shares | Value | |||||||
COMMON STOCK — continued | ||||||||
THAILAND — 1.1% | ||||||||
Health Care — 1.1% | ||||||||
Bangkok Dusit Medical Services NVDR | 354,812 | $ | 281,950 | |||||
TURKEY — 0.5% | ||||||||
Industrials — 0.5% | ||||||||
KOC Holding | 24,233 | 130,558 | ||||||
UNITED ARAB EMIRATES — 1.9% | ||||||||
Consumer Discretionary — 0.6% | ||||||||
Americana Restaurants International | 160,900 | 150,161 | ||||||
Energy — 0.4% | ||||||||
ADNOC Drilling PJSC | 109,900 | 110,113 | ||||||
Industrials — 0.9% | ||||||||
Salik PJSC | 243,782 | 231,642 | ||||||
TOTAL UNITED ARAB EMIRATES | 491,916 | |||||||
UNITED KINGDOM — 1.0% | ||||||||
Financials — 1.0% | ||||||||
Standard Chartered | 31,700 | 258,741 | ||||||
UNITED STATES — 2.2% | ||||||||
Consumer Discretionary — 2.2% | ||||||||
Samsonite International * | 162,400 | 567,346 | ||||||
VIETNAM — 1.7% | ||||||||
Consumer Discretionary — 1.7% | ||||||||
Phu Nhuan Jewelry JSC | 122,200 | 448,149 | ||||||
TOTAL COMMON STOCK (Cost $21,886,432) | 25,126,697 | |||||||
TOTAL INVESTMENTS — 97.5% (Cost $21,886,432) | $ | 25,126,697 |
Percentages are based on Net Assets of $25,781,829.
Schedule of Investments | February 29, 2024 (Unaudited) | |
Global X Emerging Markets ex-China ETF (formerly, Global X Emerging Markets ETF) |
* Non-income producing security.
As of February 29, 2024, all of the Fund's investments were considered Level 1, in accordance with authoritative guidance on fair value measurements and disclosure under U.S. GAAP.
For information on the Fund’s policy regarding valuation of investments and other significant accounting policies, please refer to the Fund’s most recent annual or semi-annual financial statements.
See “Glossary” for abbreviations.
Schedule of Investments | February 29, 2024 (Unaudited) |
Global X Emerging Markets Great Consumer ETF | |
Shares | Value | |||||||
COMMON STOCK — 98.0% | ||||||||
BRAZIL — 6.9% | ||||||||
Consumer Discretionary — 1.8% | ||||||||
MercadoLibre * | 697 | $ | 1,111,924 | |||||
Vivara Participacoes | 275,000 | 1,809,848 | ||||||
2,921,772 | ||||||||
Consumer Staples — 0.9% | ||||||||
Raia Drogasil | 289,316 | 1,551,202 | ||||||
Financials — 2.1% | ||||||||
Itau Unibanco Holding ADR | 294,460 | 2,008,217 | ||||||
NU Holdings, Cl A * | 128,878 | 1,427,968 | ||||||
3,436,185 | ||||||||
Health Care — 0.9% | ||||||||
Hypera | 227,700 | 1,506,803 | ||||||
Industrials — 1.2% | ||||||||
Localiza Rent a Car | 189,000 | 2,016,040 | ||||||
TOTAL BRAZIL | 11,432,002 | |||||||
CHILE — 0.7% | ||||||||
Materials — 0.7% | ||||||||
Antofagasta | 51,000 | 1,172,507 | ||||||
CHINA — 18.8% | ||||||||
Communication Services — 6.2% | ||||||||
Baidu ADR * | 6,348 | 643,243 | ||||||
NetEase | 156,700 | 3,526,791 | ||||||
Tencent Holdings | 154,200 | 5,459,871 | ||||||
Tencent Music Entertainment Group ADR * | 68,816 | 720,504 | ||||||
10,350,409 | ||||||||
Consumer Discretionary — 8.7% | ||||||||
Alibaba Group Holding | 257,300 | 2,395,919 | ||||||
ANTA Sports Products | 64,800 | 635,270 | ||||||
New Oriental Education & Technology Group ADR * | 6,720 | 628,522 | ||||||
PDD Holdings ADR * | 33,627 | 4,187,906 |
Schedule of Investments | February 29, 2024 (Unaudited) |
Global X Emerging Markets Great Consumer ETF | |
Shares | Value | |||||||
COMMON STOCK — continued | ||||||||
Consumer Discretionary — continued | ||||||||
TAL Education Group ADR * | 108,677 | $ | 1,600,812 | |||||
Trip.com Group ADR * | 92,700 | 4,122,369 | ||||||
Yum China Holdings | 18,888 | 810,106 | ||||||
14,380,904 | ||||||||
Consumer Staples — 3.5% | ||||||||
Eastroc Beverage Group, Cl A | 102,218 | 2,539,118 | ||||||
Nongfu Spring, Cl H | 306,300 | 1,737,140 | ||||||
Proya Cosmetics, Cl A | 98,500 | 1,450,312 | ||||||
5,726,570 | ||||||||
Information Technology — 0.4% | ||||||||
Xiaomi, Cl B * | 428,600 | 723,750 | ||||||
TOTAL CHINA | 31,181,633 | |||||||
COLOMBIA — 0.5% | ||||||||
Energy — 0.5% | ||||||||
Frontera Energy * | 143,269 | 832,351 | ||||||
GREECE — 1.4% | ||||||||
Financials — 0.8% | ||||||||
Alpha Services and Holdings * | 643,686 | 1,209,928 | ||||||
Industrials — 0.6% | ||||||||
Mytilineos | 26,789 | 1,043,626 | ||||||
TOTAL GREECE | 2,253,554 | |||||||
INDIA — 19.7% | ||||||||
Consumer Discretionary — 8.8% | ||||||||
Eicher Motors | 55,185 | 2,524,036 | ||||||
Mahindra & Mahindra | 35,170 | 819,652 | ||||||
Tata Motors | 115,591 | 1,324,645 | ||||||
Titan | 141,125 | 6,168,796 | ||||||
TVS Motor | 75,040 | 1,935,997 | ||||||
Zomato * | 907,734 | 1,811,281 | ||||||
14,584,407 |
Schedule of Investments | February 29, 2024 (Unaudited) |
Global X Emerging Markets Great Consumer ETF | |
Shares | Value | |||||||
COMMON STOCK — continued | ||||||||
Consumer Staples — 0.9% | ||||||||
Britannia Industries | 6,311 | $ | 377,916 | |||||
Godrej Consumer Products | 41,713 | 632,716 | ||||||
Nestle India | 14,333 | 448,782 | ||||||
1,459,414 | ||||||||
Financials — 6.2% | ||||||||
HDFC Bank ADR | 84,501 | 4,520,803 | ||||||
ICICI Bank ADR | 223,357 | 5,720,173 | ||||||
10,240,976 | ||||||||
Health Care — 2.1% | ||||||||
Apollo Hospitals Enterprise | 47,857 | 3,521,677 | ||||||
Real Estate — 1.7% | ||||||||
Godrej Properties * | 76,612 | 2,215,722 | ||||||
Prestige Estates Projects | 45,397 | 638,801 | ||||||
2,854,523 | ||||||||
TOTAL INDIA | 32,660,997 | |||||||
INDONESIA — 6.0% | ||||||||
Financials — 6.0% | ||||||||
Bank Central Asia | 7,529,000 | 4,731,077 | ||||||
Bank Rakyat Indonesia Persero | 13,166,200 | 5,131,592 | ||||||
TOTAL INDONESIA | 9,862,669 | |||||||
MACAO — 0.7% | ||||||||
Consumer Discretionary — 0.7% | ||||||||
Galaxy Entertainment Group | 217,800 | 1,189,320 | ||||||
MEXICO — 3.3% | ||||||||
Consumer Staples — 2.1% | ||||||||
Fomento Economico Mexicano ADR | 10,358 | 1,286,878 | ||||||
Wal-Mart de Mexico | 539,100 | 2,155,895 | ||||||
3,442,773 |
Schedule of Investments | February 29, 2024 (Unaudited) |
Global X Emerging Markets Great Consumer ETF | |
Shares | Value | |||||||
COMMON STOCK — continued | ||||||||
Financials — 1.2% | ||||||||
Grupo Financiero Banorte, Cl O | 201,843 | $ | 2,084,128 | |||||
TOTAL MEXICO | 5,526,901 | |||||||
PHILIPPINES — 1.3% | ||||||||
Real Estate — 1.3% | ||||||||
Ayala Land | 1,359,300 | 846,314 | ||||||
SM Prime Holdings | 2,245,900 | 1,262,482 | ||||||
TOTAL PHILIPPINES | 2,108,796 | |||||||
POLAND — 0.6% | ||||||||
Financials — 0.6% | ||||||||
Bank Polska Kasa Opieki | 24,424 | 1,059,543 | ||||||
SAUDI ARABIA — 4.6% | ||||||||
Communication Services — 1.0% | ||||||||
Saudi Telecom | 147,419 | 1,668,650 | ||||||
Consumer Discretionary — 0.8% | ||||||||
Jahez International * | 139,027 | 1,323,431 | ||||||
Consumer Staples — 0.7% | ||||||||
Nahdi Medical | 27,798 | 1,052,533 | ||||||
Financials — 2.1% | ||||||||
Al Rajhi Bank | 91,003 | 2,159,632 | ||||||
Saudi National Bank | 118,718 | 1,340,615 | ||||||
3,500,247 | ||||||||
TOTAL SAUDI ARABIA | 7,544,861 | |||||||
SINGAPORE — 0.5% | ||||||||
Industrials — 0.5% | ||||||||
Grab Holdings, Cl A * | 263,120 | 807,778 | ||||||
SOUTH AFRICA — 3.1% | ||||||||
Consumer Discretionary — 0.7% | ||||||||
Naspers, Cl N | 6,950 | 1,143,062 |
Schedule of Investments | February 29, 2024 (Unaudited) |
Global X Emerging Markets Great Consumer ETF | |
Shares | Value | |||||||
COMMON STOCK — continued | ||||||||
Consumer Staples — 0.6% | ||||||||
Clicks Group | 58,403 | $ | 913,594 | |||||
Financials — 1.3% | ||||||||
Capitec Bank Holdings | 7,389 | 777,184 | ||||||
FirstRand | 432,061 | 1,458,991 | ||||||
2,236,175 | ||||||||
Materials — 0.5% | ||||||||
Gold Fields ADR | 66,187 | 863,078 | ||||||
TOTAL SOUTH AFRICA | 5,155,909 | |||||||
SOUTH KOREA — 11.0% | ||||||||
Communication Services — 1.7% | ||||||||
HYBE | 4,098 | 612,730 | ||||||
NAVER | 14,623 | 2,141,398 | ||||||
2,754,128 | ||||||||
Consumer Discretionary — 1.9% | ||||||||
Kia Motors * | 26,728 | 2,498,975 | ||||||
LG Electronics | 7,801 | 555,959 | ||||||
3,054,934 | ||||||||
Information Technology — 7.4% | ||||||||
Samsung Electronics | 142,781 | 7,870,326 | ||||||
SK Hynix | 37,797 | 4,433,682 | ||||||
12,304,008 | ||||||||
TOTAL SOUTH KOREA | 18,113,070 | |||||||
TAIWAN — 15.1% | ||||||||
Information Technology — 15.1% | ||||||||
Alchip Technologies | 25,000 | 3,274,332 | ||||||
MediaTek | 154,000 | 5,554,026 | ||||||
Quanta Computer | 330,000 | 2,422,057 | ||||||
Taiwan Semiconductor Manufacturing ADR | 92,222 | 11,866,205 | ||||||
Unimicron Technology | 320,000 | 1,817,175 | ||||||
TOTAL TAIWAN | 24,933,795 |
Schedule of Investments | February 29, 2024 (Unaudited) |
Global X Emerging Markets Great Consumer ETF | |
Shares | Value | |||||||
COMMON STOCK — continued | ||||||||
THAILAND — 1.1% | ||||||||
Health Care — 1.1% | ||||||||
Bangkok Dusit Medical Services NVDR | 2,218,300 | $ | 1,762,765 | |||||
TURKEY — 0.6% | ||||||||
Industrials — 0.6% | ||||||||
KOC Holding | 178,343 | 960,844 | ||||||
UNITED ARAB EMIRATES — 2.1% | ||||||||
Consumer Discretionary — 0.6% | ||||||||
Americana Restaurants International | 1,118,329 | 1,043,690 | ||||||
Energy — 0.5% | ||||||||
ADNOC Drilling PJSC | 808,258 | 809,820 | ||||||
Industrials — 1.0% | ||||||||
Salik PJSC | 1,764,206 | 1,676,354 | ||||||
TOTAL UNITED ARAB EMIRATES | 3,529,864 | |||||||
TOTAL COMMON STOCK (Cost $149,243,472) | 162,089,159 | |||||||
TOTAL INVESTMENTS — 98.0% (Cost $149,243,472) | $ | 162,089,159 |
Percentages are based on Net Assets of $165,441,333.
* | Non-income producing security. |
As of February 29, 2024, all of the Fund's investments were considered Level 1, in accordance with authoritative guidance on fair value measurements and disclosure under U.S. GAAP.
For information on the Fund’s policy regarding valuation of investments and other significant accounting policies, please refer to the Fund’s most recent annual or semi-annual financial statements.
See “Glossary” for abbreviations.
Schedule of Investments | February 29, 2024 (Unaudited) |
Glossary (abbreviations which may be used in the preceding Schedules of Investments): | |
Fund Abbreviations
ADR — American Depositary Receipt
Cl — Class
ETF — Exchange Traded Fund
GDR — Global Depositary Receipt
H15T5Y — US Treasury Yield Curve Rate T Note Constant Maturity 5 Year
JSC — Joint-Stock Company
MTN — Medium Term Note
SOC — State Owned Company
SOFR — Secured Overnight Financing Rate
TSFR3M — Term Secured Overnight Financing Rate 3-Month
GLX-QH-009-0800
Schedule of Investments | February 29, 2024 (Unaudited) |
Global X Interest Rate Hedge ETF |
Shares | Value | |||||||
EXCHANGE TRADED FUND — 83.2% | ||||||||
Global X 1-3 Month T-Bill ETF (A) | 64,500 | $ | 1,620,885 | |||||
TOTAL EXCHANGE TRADED FUND (Cost $1,617,331) | 1,620,885 | |||||||
PURCHASED SWAPTIONS — 7.9% | ||||||||
TOTAL PURCHASED SWAPTIONS (Cost $343,500) | 153,913 | |||||||
TOTAL INVESTMENTS — 91.1% (Cost $1,960,831) | $ | 1,774,798 |
Percentages are based on Net Assets of $1,947,137.
(A) | Affiliated investment. |
A list of the open OTC interest rate swaptions purchased by the Fund at February 29, 2024, is as follows:
Description | Counterparty | Number of Contracts/ Notional Amount | Exercise Rate | Expiration Date | Value | |||||||||
Put Swaptions | ||||||||||||||
10-Year SOFR Interest Rate Swap | Barclays | 10,000,000 | 4.600 | % | 04/02/24 | $ | 2,333 | |||||||
10-Year SOFR Interest Rate Swap | Barclays | 10,000,000 | 3.900 | % | 06/13/24 | 151,580 | ||||||||
Total Purchased Swaptions | $ | 153,913 |
The following is a summary of the level of inputs used as of February 29, 2024, in valuing the Fund’s investments carried at value:
Investments in Securities | Level 1 | Level 2 | Level 3 | Total | ||||||||||||
Exchange Traded Fund | $ | 1,620,885 | $ | — | $ | — | $ | 1,620,885 | ||||||||
Purchased Swaptions | — | 153,913 | — | 153,913 | ||||||||||||
Total Investments in Securities | $ | 1,620,885 | $ | 153,913 | $ | — | $ | 1,774,798 |
Schedule of Investments | February 29, 2024 (Unaudited) |
Global X Interest Rate Hedge ETF |
The following is a summary of the transactions with affiliates for the period ended February 29, 2024:
Value 11/30/2023 | Purchases at Cost | Proceeds from Sales | Change in Unrealized Appreciation (Depreciation) | Realized Gain (Loss) | Value 2/29/2024 | Income | Capital Gains | |||||||||||||||||||||||
Global X 1-3 Month T-Bill ETF | ||||||||||||||||||||||||||||||
$ | 2,362,220 | $ | — | $ | (738,055 | ) | $ | 57 | $ | (3,337 | ) | $ | 1,620,885 | $ | 27,449 | $ | — |
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 | February 29, 2024 (Unaudited) |
Global X Interest Rate Volatility & Inflation Hedge ETF |
Face Amount | Value | |||||||
U.S. TREASURY OBLIGATIONS — 93.3% | ||||||||
U.S. Treasury Inflation Indexed Bonds | ||||||||
3.875%, 04/15/29 | $ | 46,648 | $ | 51,056 | ||||
3.375%, 04/15/32 | 259,223 | 286,517 | ||||||
2.500%, 01/15/29 | 150,016 | 154,154 | ||||||
2.125%, 02/15/40 | 14,192 | 14,364 | ||||||
2.125%, 02/15/41 | 14,007 | 14,188 | ||||||
1.750%, 01/15/28 | 219,632 | 217,886 | ||||||
1.750%, 01/15/34 | 34,927 | 34,413 | ||||||
1.625%, 10/15/27 | 20,710 | 20,527 | ||||||
1.500%, 02/15/53 | 41,277 | 36,009 | ||||||
1.375%, 07/15/33 | 50,500 | 48,341 | ||||||
1.250%, 04/15/28 | 51,133 | 49,662 | ||||||
1.125%, 01/15/33 | 92,680 | 86,695 | ||||||
1.000%, 02/15/48 | 111,953 | 88,040 | ||||||
1.000%, 02/15/49 | 12,190 | 9,554 | ||||||
0.875%, 01/15/29 | 394,817 | 375,937 | ||||||
0.875%, 02/15/47 | 114,367 | 88,143 | ||||||
0.750%, 02/15/45 | 13,026 | 9,975 | ||||||
0.750%, 02/15/42 | 203,628 | 162,572 | ||||||
0.625%, 07/15/32 | 79,181 | 71,593 | ||||||
0.625%, 02/15/43 | 13,342 | 10,225 | ||||||
0.375%, 07/15/25 | 129,350 | 126,534 | ||||||
0.375%, 01/15/27 | 38,096 | 36,347 | ||||||
0.250%, 02/15/50 | 23,852 | 14,998 | ||||||
0.125%, 04/15/27 | 380,247 | 358,388 | ||||||
0.125%, 04/15/26 | 204,692 | 196,135 | ||||||
0.125%, 01/15/32 | 221,316 | 192,657 | ||||||
0.125%, 01/15/30 | 178,838 | 161,219 | ||||||
0.125%, 07/15/30 | 41,874 | 37,577 | ||||||
0.125%, 04/15/25 | 59,378 | 57,906 | ||||||
0.125%, 01/15/31 | 58,918 | 52,208 | ||||||
0.125%, 02/15/52 | 71,625 | 42,095 | ||||||
0.125%, 07/15/31 | 22,890 | 20,187 | ||||||
0.125%, 02/15/51 | 11,782 | 7,031 | ||||||
TOTAL U.S. TREASURY OBLIGATIONS (Cost $3,324,038) | 3,133,133 |
Schedule of Investments | February 29, 2024 (Unaudited) |
Global X Interest Rate Volatility & Inflation Hedge ETF |
Value | ||||
PURCHASED OPTIONS — 6.1% (Cost $336,000) | $ | 205,754 | ||
TOTAL INVESTMENTS — 99.4% (Cost $3,660,038) | $ | 3,338,887 |
Percentages are based on Net Assets of $3,358,787.
A list of the OTC interest rate options purchased by the Fund at February 29, 2024, is as follows:
Description | Counterparty | Number of Contracts/ Notional Amount | Exercise Rate | Expiration Date | Value | |||||||||
Call Options | ||||||||||||||
U.S. 2Yr/10Yr SOFR Spread Swap | Barclays | 20,000,000 | 0.000 | % | 06/30/25 | $ | 77,592 | |||||||
U.S. 2Yr/10Yr SOFR Spread Swap | Bank of America | 18,000,000 | 0.200 | % | 02/13/26 | 69,563 | ||||||||
U.S. 2Yr/10Yr SOFR Spread Swap | Barclays | 12,000,000 | 0.000 | % | 02/27/25 | 36,630 | ||||||||
U.S. 2Yr/10Yr SOFR Spread Swap | UBS | 20,000,000 | 0.345 | % | 07/05/24 | 4,346 | ||||||||
U.S. 2Yr/10Yr SOFR Spread Swap | Bank of America | 10,000,000 | 0.050 | % | 11/07/24 | 17,623 | ||||||||
Total Purchased Options | $ | 205,754 |
As of February, 29, 2024, all of the Fund’s investments were considered Level 2, in accordance with authoritative guidance on fair value measurements and disclosure under U.S. GAAP.
For information on the Fund’s policy regarding valuation of investments and other significant accounting policies, please refer to the Fund’s most recent annual or semi-annual financial statements.
See “Glossary” for abbreviations.
Schedule of Investments | February 29, 2024 (Unaudited) |
Glossary (abbreviations which may be used in the preceding Schedules of Investments): |
Fund Abbreviations
ETF — Exchange Traded Fund
OTC — Over The Counter
SOFR — Secured Overnight Financing Rate
GLX-QH-011-0400