Global X Funds NPORTP Global X PropTech ETF (Aug 2024 report)

Schedule of Investments

August 31, 2024 (Unaudited)

Global X MLP ETF

	Shares		Value
MASTER LIMITED PARTNERSHIPS — 89.1%
Energy — 86.1%
Cheniere Energy Partners		1,794,815	$	87,910,039
CrossAmerica Partners		100		1,966
Delek Logistics Partners		540,859		22,332,068
Energy Transfer		13,483,852		217,090,017
Enterprise Products Partners		6,789,017		199,189,759
Genesis Energy		4,632,132		64,201,350
Global Partners		1,281,899		57,788,007
Martin Midstream Partners		100		353
MPLX		4,336,198		185,936,170
NGL Energy Partners *		100		412
Plains All American Pipeline		9,271,666		166,333,688
Sunoco		2,449,011		132,662,926
USA Compression Partners		2,987,132		67,240,341
USD Partners *		100		2
Western Midstream Partners		3,760,513		145,080,592
				1,345,767,690
Utilities — 3.0%
Suburban Propane Partners ^(A)		2,717,788		47,561,290
TOTAL MASTER LIMITED PARTNERSHIPS (Cost $701,482,239)				1,393,328,980

COMMON STOCK — 17.4%
Energy — 17.4%
EnLink Midstream		9,779,789		140,437,770
Hess Midstream, Cl A		3,498,832		130,681,375
Summit Midstream *		100		3,690
				271,122,835
Utilities — 0.0%
Star Group		100		1,153
TOTAL COMMON STOCK (Cost $194,009,645)				271,123,988
TOTAL INVESTMENTS — 106.5% (Cost $895,491,884)			$	1,664,452,968

Percentages are based on Net Assets of $1,562,973,608.

*	Non-income producing security.

(A)

Affiliated investment.

Schedule of Investments

August 31, 2024 (Unaudited)

Global X MLP ETF

As of August 31, 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 August 31, 2024:

Value 11/30/2023		Purchases at Cost		Proceeds from Sales		Change in Unrealized Appreciation (Depreciation)		Realized Gain (Loss)		Value 8/31/2024		Income		Capital Gains
Suburban Propane Partners
$	—	$	58,855,117	$	(6,914,082)	$	(4,115,529)	$	(264,216)	$	47,561,290	$	—	$	—

For information on the Fund’s policy regarding valuation of investments and other significant accounting policies, please refer to the Fund’s most recent annual or semi-annual financial statements.

Amounts designated as “—” are $0 or have been rounded to $0.

See “Glossary” for abbreviations.

Schedule of Investments

August 31, 2024 (Unaudited)

Global X MLP & Energy Infrastructure ETF

	Shares		Value
COMMON STOCK — 74.1%
CANADA — 21.8%
Energy — 21.8%
Enbridge		4,209,020	$	169,118,424
Pembina Pipeline		2,127,604		85,699,889
TC Energy		3,260,868		151,108,623

TOTAL CANADA				405,926,936
UNITED STATES — 52.3%
Energy — 52.3%
Antero Midstream		4,111,900		61,143,953
Archrock		1,767,187		35,750,193
Cheniere Energy		684,791		126,864,381
DT Midstream		1,079,537		84,840,813
EnLink Midstream		2,723,607		39,110,997
Hess Midstream, Cl A		956,593		35,728,749
Kinder Morgan		5,579,735		120,354,884
Kinetik Holdings, Cl A		449,027		19,864,954
New Fortress Energy, Cl A ^(A)		1,096,966		13,514,621
NextDecade *		1,980,011		9,226,851
ONEOK		1,862,448		172,015,697
Targa Resources		571,440		83,944,536
Williams		3,691,133		168,943,157

TOTAL UNITED STATES				971,303,786
TOTAL COMMON STOCK (Cost $1,050,052,291)				1,377,230,722

MASTER LIMITED PARTNERSHIPS — 25.8%
UNITED STATES— 25.8%
Energy — 25.8%
Cheniere Energy Partners		437,196		21,413,860
Delek Logistics Partners		134,166		5,539,714
Energy Transfer		4,986,139		80,276,838
Enterprise Products Partners		2,790,729		81,879,989
MPLX		1,920,406		82,347,009
Plains All American Pipeline		4,640,344		83,247,771
Plains GP Holdings, Cl A		2,344,438		45,013,210

Schedule of Investments

August 31, 2024 (Unaudited)

Global X MLP & Energy Infrastructure ETF

	Shares		Value
MASTER LIMITED PARTNERSHIPS — continued
Energy — continued
Western Midstream Partners		2,083,212	$	80,370,319
TOTAL UNITED STATES				480,088,710
TOTAL MASTER LIMITED PARTNERSHIPS (Cost $306,411,275)				480,088,710

SHORT-TERM INVESTMENT^(B)(C)— 0.1%
Fidelity Investments Money Market Government Portfolio, Cl Institutional, 5.250% (Cost $1,851,265)		1,851,265		1,851,265

	Face Amount
REPURCHASE AGREEMENT^(C)— 0.3%
BNP Paribas 5.240%, dated 08/30/2024, to be repurchased on 09/03/2024, repurchase price $5,095,076 (collateralized by U.S. Treasury Obligations, ranging in par value $552,950 - $5,360,118, 1.625%, 05/15/2031, with a total market value of $5,224,373) (Cost $5,092,111)	$	5,092,111		5,092,111
TOTAL INVESTMENTS — 100.3% (Cost $1,363,406,942)			$	1,864,262,808

Percentages are based on Net Assets of $1,858,851,559.

*	Non-income producing security.

(A)	This security or a partial position of this security is on loan at August 31, 2024. The total market value of securities on loan at August 31, 2024 was $6,742,588.
(B)	The rate reported on the Schedule of Investments is the 7-day effective yield as of August 31, 2024.
(C)	These securities were purchased with cash collateral held from securities on loan. The total value of such securities as of August 31, 2024 was $6,943,376. The total value of non-cash collateral held from securities on loan as of August 31, 2024 was $–.

Schedule of Investments

August 31, 2024 (Unaudited)

Global X MLP & Energy Infrastructure ETF

The following is a summary of the level of inputs used as of August 31, 2024, in valuing the Fund’s investments carried at value:

Investments in Securities	Level 1		Level 2		Level 3		Total
Common Stock	$	1,377,230,722	$	—	$	—	$	1,377,230,722
Master Limited Partnerships		480,088,710		—		—		480,088,710
Short-Term Investment		1,851,265		—		—		1,851,265
Repurchase Agreement		—		5,092,111		—		5,092,111
Total Investments in Securities	$	1,859,170,697	$	5,092,111	$	—	$	1,864,262,808

Amounts designated as “—” are $0 or have been rounded to $0.

See “Glossary” for abbreviations.

Schedule of Investments

August 31, 2024 (Unaudited)

Global X Alternative Income ETF

	Shares		Value
EXCHANGE TRADED FUNDS — 80.0%
Global X Emerging Markets Bond ETF ^(A)		298,121	$	6,925,351
Global X Nasdaq 100^®Covered Call ETF ^(A)		377,270		6,749,360
Global X SuperDividend^®REIT ETF ^{(A) (B)}		308,463		6,830,728
Global X U.S. Preferred ETF ^(A)		334,617		6,782,687
TOTAL EXCHANGE TRADED FUNDS (Cost $33,092,250)				27,288,126

COMMON STOCK — 12.1%
Energy — 4.5%
Hess Midstream, Cl A		13,249		494,850
Kinder Morgan		23,641		509,936
Williams		11,761		538,301
				1,543,087
Utilities — 7.6%
ALLETE		7,097		451,014
Avangrid		11,879		423,962
Northwest Natural Holding		9,847		396,046
Northwestern Energy Group		7,727		420,272
OGE Energy		11,105		439,314
Spire		6,698		441,867
				2,572,475
TOTAL COMMON STOCK (Cost $3,432,083)				4,115,562

MASTER LIMITED PARTNERSHIPS — 7.8%
Energy — 6.4%
Enterprise Products Partners		14,366		421,498
MPLX		11,216		480,942
Plains All American Pipeline		25,117		450,599
Sunoco		8,288		448,961
USA Compression Partners		17,656		397,437
				2,199,437
Utilities — 1.4%
Suburban Propane Partners ^(A)		26,425		462,437
TOTAL MASTER LIMITED PARTNERSHIPS (Cost $1,104,985)				2,661,874

Schedule of Investments

August 31, 2024 (Unaudited)

Global X Alternative Income ETF

	Shares		Value
SHORT-TERM INVESTMENT^(C)(D)— 0.1%
Fidelity Investments Money Market Government Portfolio, Cl Institutional, 5.250% (Cost $25,196)		25,196	$	25,196

	Face Amount
REPURCHASE AGREEMENT^(D)— 0.2%
BNP Paribas 5.240%, dated 08/30/2024, to be repurchased on 09/03/2024, repurchase price $69,344 (collateralized by U.S. Treasury Obligations, ranging in par value $7,526 - $72,952, 1.625%, 05/15/2031, with a total market value of $71,104) (Cost $69,304)	$	69,304		69,304
TOTAL INVESTMENTS — 100.2% (Cost $37,723,818)			$	34,160,062

Percentages are based on Net Assets of $34,099,600.

(A)	Affiliated investment.
(B)	This security or a partial position of this security is on loan at August 31, 2024. The total market value of securities on loan at August 31, 2024 was $93,006.
(C)	The rate reported on the Schedule of Investments is the 7-day effective yield as of August 31, 2024.
(D)	These securities were purchased with cash collateral held from securities on loan. The total value of such securities as of August 31, 2024 was $94,500. The total value of non-cash collateral held from securities on loan as of August 31, 2024 was $–.

Schedule of Investments

August 31, 2024 (Unaudited)

Global X Alternative Income ETF

The following is a summary of the level of inputs used as of August 31, 2024, in valuing the Fund’s investments carried at value:

Investments in Securities	Level 1		Level 2		Level 3		Total
Exchange Traded Funds	$	27,288,126	$	—	$	—	$	27,288,126
Common Stock		4,115,562		—		—		4,115,562
Master Limited Partnerships		2,661,874		—		—		2,661,874
Short-Term Investment		25,196		—		—		25,196
Repurchase Agreement		—		69,304		—		69,304
Total Investments in Securities	$	34,090,758	$	69,304	$	—	$	34,160,062

The following is a summary of the Fund’s transactions with affiliates for the period ended August 31, 2024:

Value 11/30/2023		Purchases at Cost		Proceeds from Sales		Change in Unrealized Appreciation (Depreciation)		Realized Gain (Loss)		Value 8/31/2024		Income		Capital Gains
Global X Emerging Markets Bond ETF
$	7,019,447	$	424,955	$	(996,897)	$	468,023	$	9,823	$	6,925,351	$	303,012	$	—
Global X Nasdaq 100® Covered Call ETF
	6,989,971		411,611		(1,640,755)		659,271		329,262		6,749,360		80,437		122,903
Global X SuperDividend® REIT ETF
	6,840,471		397,704		(1,036,104)		673,429		(44,772)		6,830,728		311,523		2,905
Global X U.S. Preferred ETF
	6,948,567		421,051		(979,836)		432,940		(40,035)		6,782,687		333,616		—
Suburban Propane Partners
	492,599		29,143		(99,254)		29,448		10,501		462,437		—		—
Totals:
$	28,291,055	$	1,684,464	$	(4,752,846)	$	2,263,111	$	264,779	$	27,750,563	$	1,028,588	$	125,808

Amounts designated as “—” are $0 or have been rounded to $0.

See “Glossary” for abbreviations.

Schedule of Investments

August 31, 2024 (Unaudited)

Global X Conscious Companies ETF

	Shares		Value
COMMON STOCK — 99.8%
CANADA — 0.5%
Financials — 0.5%
Toronto-Dominion Bank		53,388	$	3,199,009

UNITED STATES — 99.3%
Communication Services — 7.5%
Alphabet, Cl A		115,999		18,951,916
Comcast, Cl A		80,554		3,187,522
Electronic Arts		21,734		3,299,656
Interpublic Group		103,765		3,383,777
Meta Platforms, Cl A		17,083		8,905,539
Netflix *		4,823		3,382,611
Take-Two Interactive Software *		20,068		3,245,196
T-Mobile US		17,344		3,446,600
Verizon Communications		77,352		3,231,766
				51,034,583
Consumer Discretionary — 10.6%
Amazon.com *		94,131		16,802,383
AutoNation *		17,836		3,174,451
BorgWarner		95,966		3,269,562
Dick’s Sporting Goods		15,233		3,609,612
eBay		57,177		3,379,161
Etsy *		50,917		2,805,018
Gentex		94,423		2,958,273
Home Depot		8,759		3,227,691
Lear		26,343		3,072,911
Lowe’s		13,135		3,264,047
Lululemon Athletica *		11,277		2,926,043
Marriott International, Cl A		13,055		3,063,878
NIKE, Cl B		43,158		3,595,925
PulteGroup		25,037		3,296,121
Starbucks		41,085		3,885,408
Tesla *		14,205		3,041,433
Tractor Supply		11,686		3,126,589
Yum! Brands		24,360		3,286,651
				71,785,157
Consumer Staples — 5.7%
Church & Dwight		30,575		3,114,981

Schedule of Investments

August 31, 2024 (Unaudited)

Global X Conscious Companies ETF

	Shares		Value
COMMON STOCK — continued
Consumer Staples — continued
Coca-Cola		46,619	$	3,378,479
Colgate-Palmolive		31,762		3,382,653
Costco Wholesale		3,693		3,295,559
General Mills		46,835		3,385,702
Hershey		15,971		3,083,361
Kimberly-Clark		21,836		3,158,796
Kroger		56,628		3,013,176
Mondelez International, Cl A		46,207		3,318,125
PepsiCo		18,245		3,154,196
Procter & Gamble		18,262		3,132,663
Target		20,950		3,218,339
				38,636,030
Energy — 3.2%
Cheniere Energy		17,541		3,249,646
Chevron		19,787		2,927,487
ConocoPhillips		27,614		3,142,197
EOG Resources		24,525		3,159,311
Hess		20,870		2,881,312
ONEOK		37,343		3,448,999
Valero Energy		20,618		3,025,279
				21,834,231
Financials — 12.1%
Aflac		32,589		3,596,522
American Express		12,846		3,322,618
Bank of America		72,719		2,963,299
Bank of New York Mellon		48,016		3,275,651
Capital One Financial		20,956		3,079,065
Charles Schwab		47,879		3,116,923
Citigroup		48,197		3,019,060
FactSet Research Systems		7,611		3,218,235
Hartford Financial Services Group		30,100		3,494,610
JPMorgan Chase		14,711		3,307,033
Mastercard, Cl A		7,095		3,429,297
MetLife		41,174		3,190,162
Moody’s		7,073		3,449,785
Morgan Stanley		30,089		3,117,521
Nasdaq		48,914		3,525,721

Schedule of Investments

August 31, 2024 (Unaudited)

Global X Conscious Companies ETF

	Shares		Value
COMMON STOCK — continued
Financials — continued
PayPal Holdings *		52,839	$	3,827,129
PNC Financial Services Group		17,295		3,201,132
Principal Financial Group		36,640		2,983,229
Progressive		14,350		3,619,070
Prudential Financial		24,868		3,013,007
S&P Global		6,368		3,268,312
T Rowe Price Group		26,824		2,844,417
Travelers		14,771		3,368,822
Truist Financial		70,354		3,127,939
Visa, Cl A		12,071		3,336,062
				81,694,621
Health Care — 16.2%
Abbott Laboratories		28,547		3,233,519
AbbVie		17,413		3,418,346
Agilent Technologies		22,869		3,268,438
Amgen		9,142		3,051,874
Biogen *		13,571		2,778,798
Boston Scientific *		39,454		3,226,943
Bristol-Myers Squibb		68,706		3,431,865
Centene *		46,411		3,658,579
Cigna Group		8,966		3,243,989
CVS Health		52,413		3,000,120
Danaher		11,543		3,108,645
Edwards Lifesciences *		34,978		2,447,061
Elevance Health		5,993		3,337,442
Eli Lilly		3,568		3,425,351
Gilead Sciences		41,744		3,297,776
HCA Healthcare		8,921		3,529,058
Humana		7,941		2,814,846
Intuitive Surgical *		6,757		3,328,701
IQVIA Holdings *		12,865		3,236,191
Johnson & Johnson		19,633		3,256,329
Labcorp Holdings		14,759		3,392,947
Merck		24,171		2,863,055
Mettler-Toledo International *		2,217		3,190,440
Pfizer		102,343		2,968,970
Quest Diagnostics		21,320		3,346,600
Regeneron Pharmaceuticals *		2,891		3,424,939

Schedule of Investments

August 31, 2024 (Unaudited)

Global X Conscious Companies ETF

	Shares		Value
COMMON STOCK — continued
Health Care — continued
ResMed		14,880	$	3,645,898
Stryker		9,012		3,248,105
Thermo Fisher Scientific		5,346		3,288,164
UnitedHealth Group		5,482		3,235,476
Vertex Pharmaceuticals *		6,250		3,099,313
Waters *		10,049		3,480,471
West Pharmaceutical Services		9,476		2,971,958
Zoetis, Cl A		17,076		3,133,275
				109,383,482
Industrials — 6.7%
Automatic Data Processing		12,444		3,433,424
Booz Allen Hamilton Holding, Cl A		19,909		3,161,151
Caterpillar		9,131		3,251,549
Cummins		10,897		3,409,126
Deere		8,305		3,203,571
Expeditors International of Washington		24,737		3,052,793
General Dynamics		10,778		3,226,502
Illinois Tool Works		12,823		3,246,527
Leidos Holdings		20,438		3,239,627
Paychex		25,149		3,299,549
Rockwell Automation		11,662		3,172,414
Union Pacific		13,029		3,336,597
United Parcel Service, Cl B		23,869		3,068,360
WW Grainger		3,289		3,239,402
				45,340,592
Information Technology — 33.0%
Adobe *		5,779		3,319,515
Advanced Micro Devices *		21,212		3,151,255
Akamai Technologies *		32,222		3,281,488
Analog Devices		13,658		3,207,445
Apple		174,950		40,063,550
Applied Materials		14,881		2,935,426
Arista Networks *		9,415		3,327,073
Autodesk *		12,814		3,311,137
Cadence Design Systems *		11,517		3,097,267
CDW		13,384		3,019,966
Cisco Systems		65,489		3,309,814

Schedule of Investments

August 31, 2024 (Unaudited)

Global X Conscious Companies ETF

	Shares		Value
COMMON STOCK — continued
Information Technology — continued
Cognizant Technology Solutions, Cl A		42,209	$	3,282,594
Dell Technologies, Cl C		26,419		3,052,451
Dropbox, Cl A *		130,813		3,288,639
F5 *		18,005		3,657,716
Gartner *		6,707		3,299,576
HP		81,116		2,934,777
HubSpot *		6,481		3,234,472
Intuit		4,930		3,107,182
Keysight Technologies *		22,560		3,476,947
KLA		4,060		3,326,886
Lam Research		3,372		2,768,446
Littelfuse		11,960		3,255,512
Microsoft		90,393		37,706,536
Motorola Solutions		7,856		3,472,666
NetApp		24,407		2,946,413
NVIDIA		292,446		34,909,279
ON Semiconductor *		43,763		3,407,825
Oracle		22,107		3,123,498
Salesforce		12,283		3,106,371
ServiceNow *		4,199		3,590,145
Synopsys *		5,545		2,881,071
Texas Instruments		15,473		3,316,483
Trimble *		55,080		3,122,485
Twilio, Cl A *		54,401		3,414,207
Workday, Cl A *		13,913		3,661,762
Zoom Video Communications, Cl A *		52,755		3,644,315
				223,012,190
Materials — 1.4%
Albemarle		33,761		3,046,931
Avery Dennison		14,285		3,169,127
Ecolab		12,500		3,164,750
				9,380,808
Real Estate — 2.0%
CBRE Group, Cl A *		31,215		3,594,095
Equinix ^‡		3,864		3,223,967
Jones Lang LaSalle *		13,222		3,374,651

Schedule of Investments

August 31, 2024 (Unaudited)

Global X Conscious Companies ETF

	Shares		Value
COMMON STOCK — continued
Real Estate — continued
ProLogis ^‡		24,928	$	3,186,297
				13,379,010
Utilities — 0.9%
American Water Works		21,546		3,083,664
Exelon		84,126		3,204,359
				6,288,023
TOTAL UNITED STATES				671,768,727
TOTAL COMMON STOCK (Cost $533,700,652)				674,967,736
TOTAL INVESTMENTS — 99.8% (Cost $533,700,652)			$	674,967,736

Percentages are based on Net Assets of $676,198,552.

*	Non-income producing security.
‡	Real Estate Investment Trust

As of August 31, 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	August 31, 2024 (Unaudited)
Global X U.S. Preferred ETF

	Shares		Value
PREFERRED STOCK — 99.6%
BERMUDA— 1.0%
Financials — 0.9%
Aspen Insurance Holdings, 9.653%, US0003M + 4.060% ^(A)		218,922	$	5,803,622
Aspen Insurance Holdings, 5.625%		194,265		3,970,777
RenaissanceRe Holdings, 5.750%		195,422		4,807,381
RenaissanceRe Holdings, 4.200%		394,236		7,198,749
				21,780,529
Health Care — 0.1%
PartnerRe, 4.875% ^(B)		162,971		2,949,775
TOTAL BERMUDA				24,730,304
CANADA— 0.5%
Utilities — 0.5%
BIP Bermuda Holdings I, 5.125%		241,699		4,495,601
Brookfield BRP Holdings Canada, 7.250%		118,870		3,002,656
Brookfield BRP Holdings Canada, 4.625%		281,909		4,586,660
TOTAL CANADA				12,084,917
NETHERLANDS— 0.7%
Financials — 0.7%
AEGON Funding, 5.100%		745,298		16,418,915
TOTAL NETHERLANDS				16,418,915
SWEDEN— 0.2%
Financials — 0.2%
SiriusPoint, 8.000%, H15T5Y + 7.298% ^(A)		162,466		4,081,146
TOTAL SWEDEN				4,081,146
UNITED STATES— 97.2%
Communication Services — 6.4%
AT&T, 5.625%		667,682		16,645,312
AT&T, 5.350%		1,065,513		25,519,036
AT&T, 5.000%		966,652		21,131,013
AT&T, 4.750%		1,411,903		29,325,225
Qwest, 6.750%		559,675		8,182,449
Qwest, 6.500%		777,348		10,921,740
Telephone and Data Systems, 6.625%		346,106		7,233,616
Telephone and Data Systems, 6.000%		566,248		10,515,225
United States Cellular, 6.250%		397,936		8,989,374
United States Cellular, 5.500%		401,739		8,436,519
United States Cellular, 5.500%		402,836		8,459,556
				155,359,065
Consumer Discretionary — 2.8%
Brunswick, 6.625%		98,157		2,419,570
Brunswick, 6.375%		185,279		4,511,544

Schedule of Investments	August 31, 2024 (Unaudited)
Global X U.S. Preferred ETF

	Shares		Value
PREFERRED STOCK — continued
Consumer Discretionary — continued
Ford Motor, 6.500%		486,544	$	12,406,872
Ford Motor, 6.200%		602,374		15,167,777
Ford Motor, 6.000%		639,348		16,009,274
Qurate Retail, 8.000%		258,814		11,237,704
QVC, 6.250%		401,818		4,986,561
				66,739,302
Financials — 70.4%
Affiliated Managers Group, 6.750%		364,132		9,325,421
Affiliated Managers Group, 5.875%		250,470		5,933,634
Affiliated Managers Group, 4.750%		230,908		4,523,488
Allstate, 8.421%, TSFR3M + 3.427% ^(A)		399,689		10,295,989
Allstate, 7.375%		485,056		13,120,765
Allstate, 5.100%		926,405		21,705,669
American Financial Group, 4.500%		172,166		3,507,021
American National Group, 6.625%, H15T5Y + 6.297% ^(A)		238,883		5,888,466
Apollo Global Management, 7.625%, H15T5Y + 3.226% ^(A)		486,288		12,833,140
Apollo Global Management, 6.750%		579,243		36,955,703
Arch Capital Group, 5.450%		273,792		6,351,974
Arch Capital Group, 4.550%		412,061		8,319,512
Argo Group International Holdings, 7.000%, H15T5Y + 6.712% ^(A)		118,474		2,910,906
Associated Banc-Corp, 6.625%, H15T5Y + 2.812% ^(A)		243,548		5,798,878
Associated Banc-Corp, 5.625%		88,995		1,950,770
Assurant, 5.250%		201,418		4,421,125
Athene Holding, 7.750%, H15T5Y + 3.962% ^(A)		398,649		10,476,496
Athene Holding, 7.250%, H15T5Y + 2.986% ^(A)		466,504		11,793,221
Athene Holding, 6.375%, H15T5Y + 5.970% ^(A)		478,826		12,037,686
Athene Holding, 6.350%, US0003M + 4.253% ^(A)		703,216		17,474,918
Athene Holding, 5.625%		277,954		6,228,949
Athene Holding, 4.875%		458,686		8,806,771
Axis Capital Holdings, 5.500%		443,640		9,808,880
Bank of America, 7.250% *		54,801		68,334,107
Bank of America, 6.450%, + 0.000%		755,490		19,499,197
Bank of America, 6.073%, TSFR3M + 1.012% ^(A)		145,585		3,320,794
Bank of America, 6.000%		957,733		24,125,294

Schedule of Investments	August 31, 2024 (Unaudited)
Global X U.S. Preferred ETF

	Shares		Value
PREFERRED STOCK — continued
Financials — continued
Bank of America, 5.973%, TSFR3M + 0.912% ^(A)		220,453	$	4,860,989
Bank of America, 5.875% ^(B)		595,184		14,867,696
Bank of America, 5.730%, TSFR3M + 0.612% ^(A)		217,715		5,190,326
Bank of America, 5.375%		981,817		23,435,972
Bank of America, 5.000%		923,666		20,874,852
Bank of America, 4.750%		480,017		10,416,369
Bank of America, 4.375% ^(B)		764,787		15,479,289
Bank of America, 4.250%		919,199		18,071,452
Bank of America, 4.125%		638,011		12,230,671
Bank OZK, 4.625%		289,907		5,035,685
Brighthouse Financial, 6.750%		320,597		8,053,397
Brighthouse Financial, 6.600%		338,884		8,194,215
Brighthouse Financial, 6.250%		302,124		7,205,657
Brighthouse Financial, 5.375%		473,102		8,988,938
Brighthouse Financial, 4.625%		299,351		5,014,129
Capital One Financial, 5.000%		1,199,438		25,188,198
Capital One Financial, 4.800%		1,009,799		20,236,372
Capital One Financial, 4.375% ^(B)		534,175		10,079,882
Capital One Financial, 4.250%		354,757		6,488,506
Carlyle Finance, 4.625%		395,307		7,807,313
Charles Schwab, 5.950%		607,191		15,246,566
Charles Schwab, 4.450% ^(B)		475,446		10,150,772
Citigroup Capital XIII, 11.887%, TSFR3M + 6.632% ^(A)		1,808,766		53,666,087
Citizens Financial Group, 5.000%		361,560		7,751,846
Enstar Group, 7.000%, US0003M + 4.015% ^(A)		317,645		6,492,664
Equitable Holdings, 5.250%		652,459		15,019,606
Equitable Holdings, 4.300% ^(B)		251,163		4,973,027
F&G Annuities & Life, 7.950%		274,712		7,115,041
Fifth Third Bancorp, 9.296%, TSFR3M + 3.972% ^(A)		359,014		9,205,119
First Citizens BancShares, 5.375%		273,758		6,121,229
Goldman Sachs Group, 6.114%, TSFR3M + 1.012% ^(A)		611,480		14,021,236
Goldman Sachs Group, 6.114%, TSFR3M + 1.012% ^(A)		159,230		3,706,874

Schedule of Investments	August 31, 2024 (Unaudited)
Global X U.S. Preferred ETF

	Shares		Value
PREFERRED STOCK — continued
Financials — continued
Goldman Sachs Group, 6.034%, TSFR3M + 0.932% ^(A)		1,089,791	$	24,836,337
Hartford Financial Services Group, 6.000%		277,954		6,923,834
Huntington Bancshares, 6.875%, H15T5Y + 2.704% ^(A)		261,843		6,637,720
Huntington Bancshares, 5.700%		151,520		3,615,267
Huntington Bancshares, 4.500%		402,816		7,560,856
Jackson Financial, 8.000%, H15T5Y + 3.728% ^(A)		446,231		11,780,498
JPMorgan Chase, 6.000%		1,491,153		37,606,879
JPMorgan Chase, 5.750%		1,367,557		34,147,898
JPMorgan Chase, 4.750%		717,828		16,330,587
JPMorgan Chase, 4.625%		1,491,959		33,017,053
JPMorgan Chase, 4.550% ^(B)		1,210,695		26,066,263
JPMorgan Chase, 4.200%		1,612,951		32,710,646
Kemper, 5.875%, H15T5Y + 4.140% ^(A)		120,850		2,713,083
KeyCorp, 6.200%, H15T5Y + 3.132% ^(A)		486,925		11,812,801
KeyCorp, 6.125%, TSFR3M + 4.154% ^(A)		406,509		10,040,772
KeyCorp, 5.650%		337,766		7,674,044
KeyCorp, 5.625%		361,506		8,112,195
KKR Group Finance IX, 4.625%		407,454		8,340,583
Lincoln National, 9.000%		396,987		10,873,474
M&T Bank, 5.625%, US0003M + 4.020% ^(A)		213,245		5,399,363
MetLife, 6.601%, TSFR3M + 1.262% ^(A)		478,198		11,505,444
MetLife, 5.625%		651,460		16,065,004
MetLife, 4.750% ^(B)		801,551		17,401,672
Morgan Stanley, Ser E, 7.125%, + 0.000% ^(A)		697,647		17,664,422
Morgan Stanley, Ser F, 6.875%, US0003M + 3.940% ^(A)		687,469		17,399,840
Morgan Stanley, 6.500%		812,168		20,897,083
Morgan Stanley, 6.375%, + 0.000% ^(A)		802,379		20,171,808
Morgan Stanley, 6.263%, TSFR3M + 0.962% ^(A)		896,936		19,920,949
Morgan Stanley, 5.850% ^(A)		805,671		19,964,527
Morgan Stanley, 4.875%		411,173		9,263,728
Morgan Stanley, 4.250% ^(B)		1,048,981		20,455,129
National Rural Utilities Cooperative Finance, 5.500%		209,886		5,205,173
Navient, 6.000%		250,978		4,949,286
New Mountain Finance, 8.250%		92,653		2,349,680

Schedule of Investments	August 31, 2024 (Unaudited)
Global X U.S. Preferred ETF

	Shares		Value
PREFERRED STOCK — continued
Financials — continued
New York Community Bancorp, 6.375%, US0003M + 3.821% ^(A)		419,593	$	8,517,738
New York Community Capital Trust V, 6.000% *		55,039		1,945,629
Northern Trust, 4.700%		321,587		7,007,381
Prudential Financial, 5.950%		241,699		6,308,344
Prudential Financial, 5.625%		449,121		11,120,236
Prudential Financial, 4.125%		398,438		7,996,651
Regions Financial, 5.700%, TSFR3M + 3.410% ^(A)		395,697		9,409,675
Regions Financial, 4.450%		317,996		5,892,466
Reinsurance Group of America, 7.125%, H15T5Y + 3.456% ^(A)		558,775		14,561,677
Reinsurance Group of America, 5.750%, US0003M + 4.040% ^(A)		318,021		7,864,659
SLM, 7.301%, TSFR3M + 1.962% ^(A)		49,022		3,752,634
State Street, 5.350%, TSFR3M + 3.971% ^(A)		398,680		9,867,330
Stifel Financial, 5.200%		181,275		4,212,831
Synchrony Financial, 8.250%, H15T5Y + 4.044% ^(A)		398,916		10,307,989
Synchrony Financial, 5.625%		608,365		11,954,372
Texas Capital Bancshares, 5.750%		238,171		4,918,231
TPG Operating Group II, 6.950%		318,236		8,200,942
Truist Financial, 5.786%, TSFR3M + 0.792% ^(A)		137,917		3,261,737
Truist Financial, 5.250% ^(B)		456,538		10,751,470
Truist Financial, 4.750%		739,068		15,683,023
Unum Group, 6.250%		238,671		5,938,134
US Bancorp, 6.583%, TSFR3M + 1.282% ^(A)		11,383		9,641,515
US Bancorp, 6.163%, TSFR3M + 0.862% ^(A)		807,558		17,451,328
US Bancorp, 5.500%		466,761		11,552,335
US Bancorp, 4.500% ^(B)		360,628		7,645,314
US Bancorp, 4.000%		606,058		11,363,588
US Bancorp, 3.750%		404,770		7,111,809
Voya Financial, 5.350%, H15T5Y + 3.210% ^(A)		237,660		6,119,745
W R Berkley, 5.700%		156,788		3,893,046
W R Berkley, 5.100%		249,924		5,650,782
Wells Fargo, 7.500% *		79,669		97,355,518
Wells Fargo, 5.625%		559,069		13,344,977
Wells Fargo, 4.750%		1,622,808		33,819,319

Schedule of Investments	August 31, 2024 (Unaudited)
Global X U.S. Preferred ETF

	Shares		Value
PREFERRED STOCK — continued
Financials — continued
Wells Fargo, 4.700%		945,682	$	19,887,692
Wells Fargo, 4.375%		837,424		16,681,486
Wells Fargo, 4.250%		1,010,453		19,713,938
Western Alliance Bancorp, 4.250%, H15T5Y + 3.452% ^(A)		239,796		4,829,491
				1,701,887,679
Health Care — 0.3%
BrightSpring Health Services, 6.750%		160,420		7,871,809
Industrials — 0.8%
Air Lease, 9.241%, TSFR3M + 3.912% ^(A)		201,418		5,029,408
Chart Industries, 6.750%		159,254		7,961,107
Pitney Bowes, 6.700%		342,314		6,497,120
				19,487,635
Materials — 1.7%
Albemarle, 7.250%		928,373		39,697,229
Real Estate — 4.8%
Brookfield Property Partners, 6.500%		144,877		2,194,887
Brookfield Property Partners, 6.375%		201,418		2,759,427
Brookfield Property Preferred, 6.250%		538,299		8,505,124
Digital Realty Trust, 5.850% ^‡		166,157		4,140,632
Digital Realty Trust, 5.200% ^‡		277,954		6,417,958
EPR Properties, 5.750% ^‡*		108,622		2,382,080
Hudson Pacific Properties, 4.750% ^‡		336,313		4,271,175
Office Properties Income Trust, 6.375% ^‡		130,519		1,786,805
Public Storage, 5.600% ^‡		241,180		6,015,029
Public Storage, 5.150% ^‡		222,409		5,393,418
Public Storage, 5.050% ^‡		239,534		5,648,212
Public Storage, 4.875% ^‡		253,054		5,756,979
Public Storage, 4.750% ^‡		198,347		4,329,915
Public Storage, 4.700% ^‡		216,922		4,689,854
Public Storage, 4.625% ^‡		464,026		10,036,882
Public Storage, 4.100% ^‡		211,009		4,034,492
Public Storage, 4.000% ^‡		496,464		9,333,523
Public Storage, 4.000% ^‡		349,550		6,515,612
Public Storage, 3.900% ^‡		133,238		2,386,293
Realty Income, 6.000% ^‡		136,413		3,452,613
RLJ Lodging Trust, 1.950% ^‡*		259,361		6,714,856
Vornado Realty Trust, 5.400% ^‡		252,354		4,539,849
Vornado Realty Trust, 5.250% ^‡		257,316		4,436,128
				115,741,743

Schedule of Investments	August 31, 2024 (Unaudited)
Global X U.S. Preferred ETF

	Shares		Value
PREFERRED STOCK — continued
Utilities — 10.0%
CMS Energy, 5.875%		510,792	$	12,596,131
CMS Energy, 5.875%		225,287		5,548,819
CMS Energy, 4.200%		168,925		3,241,671
DTE Energy, 5.250%		316,085		7,510,180
DTE Energy, 4.375%		218,692		4,476,625
Duke Energy, 5.750%		802,379		20,091,570
Duke Energy, 5.625%		401,281		10,032,025
Entergy Arkansas, 4.875%		330,249		7,440,510
Entergy Louisiana, 4.875%		225,667		5,059,454
Entergy Mississippi, 4.900%		215,816		4,976,717
Georgia Power, 5.000%		216,904		5,346,684
NextEra Energy, 6.926% ^{* (B)}		808,067		36,411,499
NextEra Energy Capital Holdings, 5.650%		548,628		13,556,598
SCE Trust III, 8.591%, TSFR3M + 3.252% ^(A)		218,876		5,576,960
SCE Trust IV, 5.375%, TSFR3M + 3.394% ^(A)		260,038		6,227,910
SCE Trust V, 5.450%, TSFR3M + 4.052% ^(A)		249,331		6,150,996
SCE Trust VI, 5.000%		391,903		7,900,764
SCE Trust VII, 7.500%		438,903		11,582,650
Sempra, 5.750%		607,826		15,207,807
Southern, 5.250%		356,006		8,601,105
Southern, 4.950%		799,153		18,444,451
Southern, 4.200%		608,290		12,701,095
Spire, 5.900%		204,876		5,011,267
Tennessee Valley Authority, 2.216%, H15T30Y + 0.840% ^(A)		170,887		3,839,831
Tennessee Valley Authority, 2.134%, H15T30Y + 0.940% ^(A)		200,322		4,591,380
				242,124,699
TOTAL UNITED STATES				2,348,909,161
TOTAL PREFERRED STOCK (Cost $2,535,871,129)				2,406,224,443

SHORT-TERM INVESTMENT^(C)(D)— 0.2%
Fidelity Investments Money Market Government Portfolio, Cl Institutional, 5.250% (Cost $5,446,911)		5,446,911		5,446,911

Schedule of Investments	August 31, 2024 (Unaudited)
Global X U.S. Preferred ETF

	Face Amount		Value
REPURCHASE AGREEMENT^(D)— 0.6%
BNP Paribas 5.240%, dated 08/30/2024, to be repurchased on 09/03/2024, repurchase price $14,991,067 (collateralized by U.S. Treasury Obligations, ranging in par value $1,626,925 - $15,770,889, 1.625%, 05/15/2031, with a total market value of $15,371,491) (Cost $14,982,344)	$	14,982,344	$	14,982,344
TOTAL INVESTMENTS — 100.4% (Cost $2,556,300,384)			$	2,426,653,698

Percentages are based on Net Assets of $2,416,801,139.

‡	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 August 31, 2024. The total market value of securities on loan at August 31, 2024 was $19,798,994.
(C)	The rate reported on the Schedule of Investments is the 7-day effective yield as of August 31, 2024.
(D)	These securities were purchased with cash collateral held from securities on loan. The total value of such securities as of August 31, 2024 was $20,429,255. The total value of non-cash collateral held from securities on loan as of August 31, 2024 was $–.

Schedule of Investments	August 31, 2024 (Unaudited)
Global X U.S. Preferred ETF

The following is a summary of the level of inputs used as of August 31, 2024, in valuing the Fund’s investments carried at value:

Investments in Securities

Level 1

Level 2

Level 3

Total

Preferred Stock

2,406,224,443

—

2,406,224,443

Short-Term Investment

5,446,911

—

5,446,911

Repurchase Agreement

—

14,982,344

—

14,982,344

Total Investments in Securities

2,411,671,354

14,982,344

—

2,426,653,698

Amounts designated as “—” are $0 or have been rounded to $0.

See “Glossary” for abbreviations.

Schedule of Investments

August 31, 2024 (Unaudited)

Global X S&P 500^® Quality Dividend ETF

	Shares		Value
COMMON STOCK — 99.7%
Communication Services — 5.1%
Comcast, Cl A		11,751	$	464,987
Interpublic Group		14,953		487,617
Omnicom Group		5,009		503,054
				1,455,658
Consumer Discretionary — 5.2%
Best Buy		5,045		506,518
Darden Restaurants		2,956		467,491
eBay		8,440		498,804
				1,472,813
Consumer Staples — 25.2%
Archer-Daniels-Midland		5,464		333,249
Bunge Global		3,161		320,462
Campbell Soup		7,328		364,348
Clorox		2,410		381,527
Coca-Cola		5,154		373,510
Colgate-Palmolive		3,407		362,846
General Mills		4,920		355,667
Hershey		1,724		332,836
Kellanova		5,604		451,738
Kenvue		17,839		391,566
Kimberly-Clark		2,312		334,454
Kraft Heinz		9,954		352,670
Kroger		6,399		340,491
McCormick		4,756		380,623
Molson Coors Beverage, Cl B		6,508		351,237
Mondelez International, Cl A		4,895		351,510
PepsiCo		1,968		340,228
Procter & Gamble		1,932		331,415
Sysco		4,560		355,543
Target		2,284		350,868
				7,156,788
Energy — 12.8%
APA		15,870		452,136
Baker Hughes, Cl A		14,199		499,379
Chevron		2,883		426,540
Coterra Energy		16,458		400,423
EOG Resources		3,745		482,431
Exxon Mobil		4,033		475,652
Phillips 66		3,217		451,377

Schedule of Investments

August 31, 2024 (Unaudited)

Global X S&P 500^® Quality Dividend ETF

	Shares		Value
COMMON STOCK — continued
Energy — continued
Valero Energy		2,932	$	430,213
				3,618,151
Financials — 12.3%
Aflac		5,071		559,636
BlackRock, Cl A		576		519,443
Blackstone		3,657		520,610
Cincinnati Financial		3,918		536,883
CME Group, Cl A		2,232		481,532
Everest Group		1,205		472,649
T Rowe Price Group		3,828		405,921
				3,496,674
Health Care — 3.5%
Baxter International		13,070		495,876
Johnson & Johnson		3,024		501,561
				997,437
Industrials — 20.8%
Automatic Data Processing		1,826		503,812
CH Robinson Worldwide		5,303		548,913
Cummins		1,662		519,957
Fastenal		6,977		476,389
Honeywell International		2,123		441,393
Illinois Tool Works		1,883		476,738
Lockheed Martin		956		543,104
Paychex		3,606		473,107
RTX		4,220		520,495
Snap-On		1,678		476,116
Union Pacific		1,981		507,314
United Parcel Service, Cl B		3,244		417,016
				5,904,354
Information Technology — 5.0%
Cisco Systems		9,632		486,801
Gen Digital		18,036		477,233
Skyworks Solutions		4,242		464,881
				1,428,915
Materials — 7.9%
Dow		7,994		428,319
Eastman Chemical		4,421		452,578
International Paper		9,801		474,564
LyondellBasell Industries, Cl A		4,703		464,186

Schedule of Investments

August 31, 2024 (Unaudited)

Global X S&P 500^® Quality Dividend ETF

	Shares		Value
COMMON STOCK — continued
Materials — continued
Smurfit WestRock		8,860	$	420,141
				2,239,788
Real Estate — 1.9%
Public Storage ^‡		1,553		533,797
TOTAL COMMON STOCK (Cost $26,868,201)				28,304,375
TOTAL INVESTMENTS — 99.7% (Cost $26,868,201)			$	28,304,375

Percentages are based on Net Assets of $28,385,106.

‡	Real Estate Investment Trust

As of August 31, 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.

See “Glossary” for abbreviations.

Schedule of Investments

August 31, 2024 (Unaudited)

Global X Adaptive U.S. Factor ETF

	Shares		Value
COMMON STOCK — 99.8%
UNITED STATES — 99.8%
Communication Services — 8.2%
AT&T		271,885	$	5,410,511
Comcast, Cl A		37,974		1,502,631
Electronic Arts		26,627		4,042,511
Fox, Cl A		39,016		1,614,092
Liberty Broadband, Cl C *		26,120		1,629,366
T-Mobile US		24,717		4,911,762
Verizon Communications		138,974		5,806,334
				24,917,207
Consumer Discretionary — 8.1%
Asbury Automotive Group *		5,952		1,462,049
Best Buy		16,593		1,665,937
Darden Restaurants		1,609		254,463
Ford Motor		105,531		1,180,892
Gap		67,815		1,521,091
Garmin		1,741		319,108
General Motors		31,091		1,547,710
Harley-Davidson		42,727		1,599,699
Lear		12,406		1,447,160
Lithia Motors, Cl A		5,809		1,748,974
Macy’s		87,732		1,365,987
McDonald’s		12,362		3,568,415
PVH		14,779		1,458,540
Signet Jewelers		17,629		1,482,599
Tapestry		36,288		1,486,719
TJX		2,438		285,904
Whirlpool		14,651		1,469,349
Yum! Brands		6,170		832,456
				24,697,052
Consumer Staples — 9.9%
Albertsons, Cl A		215,636		4,230,778
Altria Group		34,758		1,868,938
Archer-Daniels-Midland		23,202		1,415,090
Bunge Global		12,887		1,306,484
Casey’s General Stores		590		213,763
Church & Dwight		3,389		345,271
Coca-Cola		52,223		3,784,601

Schedule of Investments

August 31, 2024 (Unaudited)

Global X Adaptive U.S. Factor ETF

	Shares		Value
COMMON STOCK — continued
Consumer Staples — continued
Colgate-Palmolive		2,160	$	230,040
Conagra Brands		48,441		1,511,359
Costco Wholesale		400		356,952
Kimberly-Clark		1,876		271,382
Kraft Heinz		43,773		1,550,877
Kroger		7,149		380,398
Molson Coors Beverage, Cl B		27,103		1,462,749
Mondelez International, Cl A		3,702		265,841
PepsiCo		13,190		2,280,287
Procter & Gamble		15,476		2,654,753
Walgreens Boots Alliance		129,591		1,198,717
Walmart		61,663		4,762,234
				30,090,514
Energy — 5.2%
Antero Midstream		99,775		1,483,654
Chevron		1,583		234,205
Civitas Resources		20,980		1,286,703
DT Midstream		22,841		1,795,074
Exxon Mobil		2,333		275,154
Helmerich & Payne		37,487		1,223,201
HF Sinclair		29,798		1,464,274
Kinder Morgan		80,840		1,743,719
NOV		79,243		1,408,148
ONEOK		17,752		1,639,575
Patterson-UTI Energy		145,561		1,340,617
Phillips 66		1,502		210,745
Williams		39,683		1,816,291
				15,921,360
Financials — 25.3%
Aflac		3,366		371,472
AGNC Investment ^‡		146,165		1,492,345
Ally Financial		34,400		1,485,736
Arthur J Gallagher		15,900		4,651,863
Bank OZK		32,014		1,387,807
Berkshire Hathaway, Cl B *		10,102		4,807,744
Cadence Bank		43,625		1,408,215
Cboe Global Markets		14,124		2,901,070

Schedule of Investments

August 31, 2024 (Unaudited)

Global X Adaptive U.S. Factor ETF

	Shares		Value
COMMON STOCK — continued
Financials — continued
Chubb		799	$	227,060
Citigroup		22,708		1,422,429
Citizens Financial Group		34,452		1,483,159
CME Group, Cl A		19,026		4,104,669
Columbia Banking System		62,172		1,565,491
Comerica		28,398		1,621,810
Corebridge Financial		49,829		1,472,945
FactSet Research Systems		596		252,013
Fifth Third Bancorp		35,475		1,514,428
First Horizon		88,847		1,473,972
FNB		100,498		1,505,460
Franklin Resources		63,208		1,279,330
Hartford Financial Services Group		2,305		267,610
Huntington Bancshares		97,398		1,458,048
Intercontinental Exchange		1,806		291,759
Jackson Financial, Cl A		17,341		1,560,170
KeyCorp		91,561		1,562,031
Lincoln National		45,289		1,453,777
Loews		3,117		255,407
M&T Bank		8,534		1,468,787
Marsh & McLennan		20,132		4,580,231
Mastercard, Cl A		556		268,737
Old National Bancorp		73,205		1,453,119
Old Republic International		9,088		325,987
OneMain Holdings, Cl A		28,258		1,396,228
PNC Financial Services Group		8,192		1,516,257
Progressive		2,248		566,946
Prosperity Bancshares		20,430		1,503,239
Radian Group		41,290		1,492,633
Regions Financial		65,765		1,540,216
Rithm Capital ^‡		129,489		1,546,099
Starwood Property Trust ^‡		73,881		1,539,680
Synchrony Financial		29,169		1,466,034
Tradeweb Markets, Cl A		3,155		373,047
Travelers		1,549		353,280
United Bankshares		39,299		1,527,552
Unum Group		30,770		1,707,427
US Bancorp		32,288		1,524,962
Visa, Cl A		15,398		4,255,545

Schedule of Investments

August 31, 2024 (Unaudited)

Global X Adaptive U.S. Factor ETF

	Shares		Value
COMMON STOCK — continued
Financials — continued
W R Berkley		5,745	$	342,976
Webster Financial		31,192		1,479,437
Zions Bancorp		28,517		1,413,302
				76,919,541
Health Care — 11.7%
AbbVie		2,821		553,790
Amgen		2,918		974,116
Becton Dickinson		1,037		251,379
Boston Scientific *		42,608		3,484,908
Cardinal Health		2,153		242,686
Cencora		19,301		4,623,940
Centene *		21,901		1,726,456
Chemed		2,780		1,629,553
Cigna Group		610		220,704
CVS Health		24,711		1,414,458
Hologic *		2,671		216,992
Johnson & Johnson		27,938		4,633,797
McKesson		2,261		1,268,602
Medtronic PLC		18,081		1,601,615
Merck		32,785		3,883,383
Organon		67,156		1,500,937
Perrigo PLC		50,971		1,483,256
Quest Diagnostics		1,775		278,622
Regeneron Pharmaceuticals *		216		255,893
Royalty Pharma, Cl A		50,438		1,464,215
Solventum *		24,900		1,596,339
UnitedHealth Group		433		255,557
Vertex Pharmaceuticals *		615		304,972
Viatris		124,211		1,500,469
				35,366,639
Industrials — 12.7%
AGCO		14,780		1,345,571
Air Lease, Cl A		30,355		1,404,526
AMETEK		1,249		213,641
Automatic Data Processing		932		257,148
Broadridge Financial Solutions		11,931		2,539,633
CACI International, Cl A *		1,190		580,863

Schedule of Investments

August 31, 2024 (Unaudited)

Global X Adaptive U.S. Factor ETF

	Shares		Value
COMMON STOCK — continued
Industrials — continued
CNH Industrial		146,403	$	1,513,807
Delta Air Lines		33,652		1,429,873
Emerson Electric		12,675		1,335,818
General Dynamics		14,869		4,451,184
Honeywell International		1,052		218,721
Huntington Ingalls Industries		6,386		1,805,769
Leidos Holdings		2,145		340,004
Lockheed Martin		8,531		4,846,461
Northrop Grumman		601		314,449
PACCAR		1,933		185,916
Republic Services, Cl A		21,913		4,562,506
RTX		41,594		5,130,204
Snap-On		770		218,480
United Airlines Holdings *		31,371		1,381,579
Verisk Analytics, Cl A		964		262,999
Waste Management		20,052		4,251,826
				38,590,978
Information Technology — 11.0%
Akamai Technologies *		2,541		258,776
Amdocs		46,867		4,076,023
Apple		1,434		328,386
Arrow Electronics *		12,014		1,622,851
Avnet		27,934		1,541,398
Cisco Systems		76,942		3,888,649
Dolby Laboratories, Cl A		2,885		205,874
GoDaddy, Cl A *		1,457		243,916
Hewlett Packard Enterprise		72,492		1,404,170
HP		38,445		1,390,940
Insight Enterprises *		944		204,914
Intel		45,437		1,001,432
International Business Machines		31,479		6,362,850
Juniper Networks		118,588		4,610,701
Motorola Solutions		689		304,566
Roper Technologies		7,871		4,363,761
TD SYNNEX		12,424		1,508,522
VeriSign *		1,198		220,312
				33,538,041

Schedule of Investments

August 31, 2024 (Unaudited)

Global X Adaptive U.S. Factor ETF

	Shares		Value
COMMON STOCK — continued
Materials — 5.8%
AptarGroup		1,753	$	268,542
Celanese, Cl A		10,623		1,387,364
Eastman Chemical		15,007		1,536,267
Ecolab		842		213,178
FMC		25,421		1,641,688
International Paper		31,435		1,522,083
Linde PLC		9,338		4,465,898
LyondellBasell Industries, Cl A		15,269		1,507,050
Mosaic		50,862		1,453,127
NewMarket		348		199,672
Packaging Corp of America		1,297		271,773
Sonoco Products		28,222		1,596,519
United States Steel		36,536		1,385,080
				17,448,241
Real Estate — 1.0%
Kilroy Realty ^‡		42,075		1,526,061
VICI Properties, Cl A ^‡		47,890		1,603,357
				3,129,418
Utilities — 0.9%
Consolidated Edison		2,786		282,946
Duke Energy		2,729		310,970
Pinnacle West Capital		2,506		219,325
Southern		3,752		324,173
UGI		59,323		1,477,736
				2,615,150
TOTAL UNITED STATES				303,234,141
TOTAL COMMON STOCK (Cost $279,236,555)				303,234,141
TOTAL INVESTMENTS — 99.8% (Cost $279,236,555)			$	303,234,141

Percentages are based on Net Assets of $303,702,653.

*	Non-income producing security.
‡	Real Estate Investment Trust

Schedule of Investments

August 31, 2024 (Unaudited)

Global X Adaptive U.S. Factor ETF

As of August 31, 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.

See “Glossary” for abbreviations.

Schedule of Investments

August 31, 2024 (Unaudited)

Global X Variable Rate Preferred ETF

	Shares		Value
PREFERRED STOCK — 99.6%
BERMUDA—1.2%
Financials — 1.2%
Aspen Insurance Holdings, 9.653%, US0003M + 4.060% ^(A)		117,718	$	3,120,704
TOTAL BERMUDA				3,120,704
SWEDEN—0.9%
Financials — 0.9%
SiriusPoint, 8.000%, H15T5Y + 7.298% ^(A)		87,688		2,202,723
TOTAL SWEDEN				2,202,723
UNITED STATES— 97.5%
Consumer Staples — 1.8%
CHS, Ser 2, 7.100%, US0003M + 4.298% ^(A)		181,165		4,639,636
Energy — 1.2%
NGL Energy Partners, 12.776%, TSFR3M +7.475% ^(A)		135,951		3,167,658
Financials — 91.6%
AGNC Investment, 10.674%, TSFR3M + 5.373% ^{‡ (A)}		140,169		3,577,113
AGNC Investment, 9.895%, TSFR3M + 4.594% ^{‡ (A)}		101,813		2,560,597
AGNC Investment, 7.750%, H15T5Y + 4.390% ^{‡ (A)}		66,023		1,587,853
Allstate, 8.421%, TSFR3M + 3.427% ^(A)		216,563		5,578,663
American National Group, 6.625%, H15T5Y + 6.297% ^(A)		130,697		3,221,681
Annaly Capital Management, 10.586%, TSFR3M + 5.255% ^{‡ (A)}		311,399		7,869,053
Annaly Capital Management, 10.582%, TSFR3M + 4.989% ^{‡ (A)}		191,949		4,831,356
Annaly Capital Management, 9.428%, TSFR3M + 4.434% ^{‡ (A)}		182,638		4,567,776
Apollo Global Management, 7.625%, H15T5Y + 3.226% ^(A)		262,135		6,917,743
Argo Group International Holdings, 7.000%, H15T5Y + 6.712% ^(A)		66,102		1,624,126
Associated Banc-Corp, 6.625%, H15T5Y + 2.812% ^(A)		130,675		3,111,372
Athene Holding, 7.750%, H15T5Y + 3.962% ^(A)		204,550		5,375,574
Athene Holding, 7.250%, H15T5Y + 2.986% ^(A)		234,850		5,937,008
Athene Holding, 6.375%, H15T5Y + 5.970% ^(A)		241,075		6,060,625

Schedule of Investments

August 31, 2024 (Unaudited)

Global X Variable Rate Preferred ETF

	Shares		Value
PREFERRED STOCK — continued
Financials — continued
Athene Holding, 6.350%, US0003M + 4.253% ^(A)		356,643	$	8,862,579
Banc of California, 7.750%, H15T5Y + 4.820% ^(A)		226,226		5,384,179
Bank of America, 6.450%		455,349		11,752,558
Bank of America, 5.973%, TSFR3M + 0.912% ^(A)		129,522		2,855,960
Bank of America, 5.730%, TSFR3M + 0.612% ^(A)		133,410		3,180,494
Chimera Investment, 11.384%, TSFR3M + 6.053% ^{‡ (A)}		141,180		3,530,912
Chimera Investment, 10.931%, TSFR3M + 5.600% ^{‡ (A)}		87,700		2,183,730
Chimera Investment, 7.750%, US0003M + 4.743% ^{‡ (A)}		112,947		2,609,076
Enstar Group, 7.000%, US0003M + 4.015% ^(A)		173,635		3,549,099
Fifth Third Bancorp, 9.296%, TSFR3M + 3.972% ^(A)		200,523		5,141,410
Goldman Sachs Group, 6.114%, TSFR3M + 1.012% ^(A)		88,443		2,058,953
Goldman Sachs Group, 6.114%, TSFR3M + 1.012% ^(A)		329,615		7,558,072
Goldman Sachs Group, 6.034%, TSFR3M + 0.932% ^(A)		596,567		13,595,762
Huntington Bancshares, 6.875%, H15T5Y + 2.704% ^(A)		141,808		3,594,833
Jackson Financial, 8.000%, H15T5Y + 3.728% ^(A)		240,658		6,353,371
KeyCorp, 6.200%, H15T5Y + 3.132% ^(A)		265,498		6,440,981
KeyCorp, 6.125%, TSFR3M + 4.154% ^(A)		222,655		5,499,579
M&T Bank, 5.625%, US0003M + 4.020% ^(A)		109,428		2,770,717
MetLife, 6.601%, TSFR3M + 1.262% ^(A)		262,422		6,313,873
Morgan Stanley, 6.263%, TSFR3M + 0.962% ^(A)		492,456		10,937,448
New York Community Bancorp, 6.375%, US0003M + 3.821% ^(A)		225,478		4,577,203
Regions Financial, 5.700%, TSFR3M + 3.410% ^(A)		219,399		5,217,308
Reinsurance Group of America, 7.125%, H15T5Y + 3.456% ^(A)		288,593		7,520,734

Schedule of Investments

August 31, 2024 (Unaudited)

Global X Variable Rate Preferred ETF

	Shares		Value
PREFERRED STOCK — continued
Financials — continued
Reinsurance Group of America, 5.750%, US0003M + 4.040% ^(A)		163,591	$	4,045,605
Rithm Capital, 7.000%, H15T5Y + 6.223% ^{‡ (A)}		203,914		4,804,214
SLM, 7.301%, TSFR3M + 1.962% ^(A)		27,524		2,106,962
Synchrony Financial, 8.250%, H15T5Y + 4.044% ^(A)		217,311		5,615,316
Truist Financial, 5.786%, TSFR3M + 0.792% ^(A)		76,148		1,800,900
US Bancorp, 6.583%, TSFR3M + 1.282% ^(A)		6,413		5,431,875
US Bancorp, 6.163%, TSFR3M + 0.862% ^(A)		448,698		9,696,364
Voya Financial, 5.350%, H15T5Y + 3.210% ^(A)		131,429		3,384,297
Western Alliance Bancorp, 4.250%, H15T5Y +3.452% ^(A)		133,420		2,687,079
				233,881,983
Industrials — 1.1%
Air Lease, 9.241%, TSFR3M + 3.912% ^(A)		108,061		2,698,283
Utilities — 1.8%
Tennessee Valley Authority, 2.216%, H15T30Y + 0.840% ^(A)		91,047		2,045,826
Tennessee Valley Authority, 2.134%, H15T30Y + 0.940% ^(A)		110,593		2,534,792
				4,580,618
TOTAL UNITED STATES				248,968,178
TOTAL PREFERRED STOCK (Cost $250,251,152)				254,291,605
TOTAL INVESTMENTS — 99.6% (Cost $250,251,152)			$	254,291,605

Percentages are based on Net Assets of $255,387,485.

‡	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

August 31, 2024 (Unaudited)

Global X Variable Rate Preferred ETF

As of August 31, 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.

See “Glossary” for abbreviations.

Schedule of Investments

August 31, 2024 (Unaudited)

Global X Adaptive U.S. Risk Management ETF

	Shares		Value
COMMON STOCK — 99.7%
BRAZIL — 0.2%
Consumer Discretionary — 0.2%
MercadoLibre *		125	$	257,708

GREAT BRITAIN — 0.1%
Consumer Discretionary — 0.1%
Flutter Entertainment PLC *		469		99,620

IRELAND — 0.5%
Information Technology — 0.5%
Accenture PLC, Cl A		1,783		609,697

ISRAEL — 0.0%
Consumer Discretionary — 0.0%
Mobileye Global, Cl A *		187		2,670

MEXICO — 0.0%
Materials — 0.0%
Southern Copper		223		22,684

SOUTH KOREA — 0.1%
Consumer Discretionary — 0.1%
Coupang, Cl A *		2,870		63,571

UNITED STATES — 98.8%
Communication Services — 9.0%
Alphabet, Cl A		15,587		2,546,604
Alphabet, Cl C		13,924		2,298,992
AT&T		18,964		377,383
Charter Communications, Cl A *		253		87,928
Comcast, Cl A		10,287		407,056
Electronic Arts		634		96,254
Endeavor Group Holdings, Cl A		202		5,551
Fox, Cl A		590		24,408
Fox, Cl B		324		12,451
Live Nation Entertainment *		380		37,115
Meta Platforms, Cl A		5,854		3,051,749

Schedule of Investments

August 31, 2024 (Unaudited)

Global X Adaptive U.S. Risk Management ETF

	Shares		Value
COMMON STOCK — continued
Communication Services — continued
Netflix *		1,122	$	786,915
Omnicom Group		513		51,520
Pinterest, Cl A *		1,554		49,790
ROBLOX, Cl A *		1,304		57,363
Sirius XM Holdings		1,459		4,800
Snap, Cl A *		2,670		24,938
Spotify Technology *		378		129,609
Take-Two Interactive Software *		429		69,373
TKO Group Holdings, Cl A		182		21,518
T-Mobile US		1,279		254,163
Trade Desk, Cl A *		1,169		122,195
Verizon Communications		11,160		466,265
Walt Disney		4,839		437,349
Warner Bros Discovery *		5,838		45,770
Warner Music Group, Cl A		324		9,270
				11,476,329
Consumer Discretionary — 9.5%
Airbnb, Cl A *		1,125		131,974
Amazon.com *		24,677		4,404,844
Aptiv PLC *		712		50,929
AutoZone *		45		143,167
Best Buy		509		51,104
Booking Holdings		90		351,831
Carnival *		2,598		42,867
Carvana, Cl A *		255		38,408
Chipotle Mexican Grill, Cl A *		3,614		202,673
Darden Restaurants		315		49,817
Deckers Outdoor *		67		64,272
DoorDash, Cl A *		846		108,889
DR Horton		793		149,687
DraftKings, Cl A *		1,211		41,779
eBay		1,329		78,544
Expedia Group *		331		46,039
Ford Motor		10,365		115,984
Garmin		401		73,499
General Motors		3,045		151,580
Genuine Parts		360		51,574
Hilton Worldwide Holdings		648		142,327

Schedule of Investments

August 31, 2024 (Unaudited)

Global X Adaptive U.S. Risk Management ETF

	Shares		Value
COMMON STOCK — continued
Consumer Discretionary — continued
Home Depot		2,632	$	969,892
Las Vegas Sands		954		37,196
Lennar, Cl A		638		116,154
Lennar, Cl B		15		2,532
Lowe’s		1,518		377,223
Lululemon Athletica *		292		75,765
Marriott International, Cl A		640		150,202
McDonald’s		1,936		558,846
MGM Resorts International *		635		23,870
NIKE, Cl B		3,233		269,374
NVR *		8		73,380
O’Reilly Automotive *		156		176,275
PulteGroup		555		73,066
Ross Stores		866		130,428
Royal Caribbean Cruises *		581		95,644
Starbucks		2,981		281,913
Tesla *		7,302		1,563,431
TJX		3,047		357,322
Tractor Supply		288		77,054
Ulta Beauty *		127		44,811
Williams-Sonoma		315		42,314
Yum! Brands		739		99,706
				12,088,186
Consumer Staples — 5.8%
Altria Group		4,549		244,600
Archer-Daniels-Midland		1,293		78,860
Brown-Forman, Cl A		114		5,215
Brown-Forman, Cl B		776		35,378
Bunge Global		366		37,105
Campbell Soup		493		24,512
Celsius Holdings *		397		15,098
Church & Dwight		641		65,305
Clorox		323		51,134
Coca-Cola		10,333		748,833
Colgate-Palmolive		2,197		233,980
Conagra Brands		1,238		38,626
Constellation Brands, Cl A		415		99,895
Costco Wholesale		1,175		1,048,546

Schedule of Investments

August 31, 2024 (Unaudited)

Global X Adaptive U.S. Risk Management ETF

	Shares		Value
COMMON STOCK — continued
Consumer Staples — continued
Dollar General		573	$	47,542
Dollar Tree *		528		44,611
Estee Lauder, Cl A		561		51,421
General Mills		1,497		108,218
Hershey		387		74,714
Hormel Foods		744		24,217
Kellanova		679		54,734
Kenvue		5,054		110,935
Keurig Dr Pepper		2,794		102,288
Kimberly-Clark		890		128,747
Kraft Heinz		2,074		73,482
Kroger		1,760		93,650
McCormick		658		52,660
Mondelez International, Cl A		3,546		254,638
Monster Beverage *		1,845		86,955
PepsiCo		3,656		632,049
Philip Morris International		4,116		507,462
Procter & Gamble		6,257		1,073,326
Sysco		1,335		104,090
Target		1,221		187,570
Tyson Foods, Cl A		735		47,268
Walmart		11,611		896,718
				7,484,382
Energy — 3.5%
Baker Hughes, Cl A		2,668		93,834
Cheniere Energy		596		110,415
Chevron		4,491		664,443
ConocoPhillips		3,087		351,270
Coterra Energy		1,950		47,443
Devon Energy		1,652		73,977
Diamondback Energy		449		87,604
EOG Resources		1,520		195,806
EQT		1,066		35,722
Exxon Mobil		11,913		1,405,019
Halliburton		2,367		73,590
Hess		731		100,922
Kinder Morgan		5,172		111,560
Marathon Oil		1,469		42,087

Schedule of Investments

August 31, 2024 (Unaudited)

Global X Adaptive U.S. Risk Management ETF

	Shares		Value
COMMON STOCK — continued
Energy — continued
Marathon Petroleum		931	$	164,899
Occidental Petroleum		1,842		104,957
ONEOK		1,536		141,865
Phillips 66		1,119		157,007
Schlumberger		3,766		165,666
Targa Resources		579		85,055
Valero Energy		861		126,335
Williams		3,218		147,288
				4,486,764
Financials — 13.0%
Aflac		1,356		149,648
Allstate		691		130,558
American Express		1,525		394,441
American International Group		1,752		134,992
Ameriprise Financial		262		117,753
Aon PLC, Cl A		519		178,391
Apollo Global Management		1,069		123,715
Arch Capital Group *		942		106,531
Ares Management, Cl A		481		70,418
Arthur J Gallagher		571		167,057
Bank of America		18,005		733,704
Bank of New York Mellon		1,990		135,758
Berkshire Hathaway, Cl B *		3,433		1,633,833
BlackRock, Cl A		393		354,411
Blackstone		1,861		264,932
Block, Cl A *		1,452		95,948
Blue Owl Capital, Cl A		1,270		22,403
Brown & Brown		627		65,916
Capital One Financial		997		146,489
Cboe Global Markets		275		56,485
Charles Schwab		3,952		257,275
Chubb		1,072		304,641
Cincinnati Financial		405		55,497
Citigroup		4,909		307,500
Citizens Financial Group		1,186		51,057
CME Group, Cl A		950		204,953
Coinbase Global, Cl A *		521		95,531
Corpay *		179		56,483

Schedule of Investments

August 31, 2024 (Unaudited)

Global X Adaptive U.S. Risk Management ETF

	Shares		Value
COMMON STOCK — continued
Financials — continued
Discover Financial Services		656	$	90,994
Erie Indemnity, Cl A		65		33,035
Everest Group		113		44,323
FactSet Research Systems		100		42,284
Fidelity National Information Services		1,469		121,119
Fifth Third Bancorp		1,786		76,244
First Citizens BancShares, Cl A		31		62,952
Fiserv *		1,540		268,884
Global Payments		675		74,932
Goldman Sachs Group		852		434,733
Hartford Financial Services Group		781		90,674
Huntington Bancshares		3,768		56,407
Interactive Brokers Group, Cl A		264		34,027
Intercontinental Exchange		1,501		242,487
JPMorgan Chase		7,607		1,710,054
KKR		1,772		219,320
Loews		479		39,249
LPL Financial Holdings		196		43,971
M&T Bank		435		74,868
Markel Group *		34		54,423
Marsh & McLennan		1,310		298,038
Mastercard, Cl A		2,191		1,058,998
MetLife		1,572		121,799
Moody’s		420		204,851
Morgan Stanley		3,359		348,026
MSCI, Cl A		205		119,021
Nasdaq		974		70,206
Northern Trust		535		48,797
PayPal Holdings *		2,768		200,486
PNC Financial Services Group		1,054		195,085
Principal Financial Group		616		50,155
Progressive		1,549		390,658
Prudential Financial		963		116,677
Raymond James Financial		495		59,187
Regions Financial		2,406		56,349
Robinhood Markets, Cl A *		1,282		25,794
Rocket, Cl A *		307		6,033
S&P Global		830		425,989
State Street		791		68,896

Schedule of Investments

August 31, 2024 (Unaudited)

Global X Adaptive U.S. Risk Management ETF

	Shares		Value
COMMON STOCK — continued
Financials — continued
Synchrony Financial		1,059	$	53,225
T Rowe Price Group		579		61,397
Tradeweb Markets, Cl A		301		35,590
Travelers		608		138,667
Truist Financial		3,515		156,277
US Bancorp		3,916		184,953
Visa, Cl A		4,199		1,160,478
W R Berkley		792		47,282
Wells Fargo		9,252		540,964
Willis Towers Watson PLC		272		79,454
				16,554,632
Health Care — 12.1%
Abbott Laboratories		4,596		520,589
AbbVie		4,688		920,301
Agilent Technologies		779		111,335
Align Technology *		185		43,886
Alnylam Pharmaceuticals *		327		85,900
Amgen		1,413		471,702
Avantor *		1,702		43,980
Baxter International		1,320		50,081
Becton Dickinson		767		185,928
Biogen *		379		77,604
BioMarin Pharmaceutical *		485		44,237
Boston Scientific *		3,891		318,245
Bristol-Myers Squibb		5,392		269,330
Cardinal Health		639		72,028
Cencora		461		110,442
Centene *		1,407		110,914
Cigna Group		742		268,463
Cooper		518		54,768
CVS Health		3,323		190,209
Danaher		1,749		471,023
Dexcom *		1,034		71,698
Edwards Lifesciences *		1,588		111,096
Elevance Health		627		349,170
Eli Lilly		2,258		2,167,725
GE HealthCare Technologies		1,123		95,253
Gilead Sciences		3,302		260,858

Schedule of Investments

August 31, 2024 (Unaudited)

Global X Adaptive U.S. Risk Management ETF

	Shares		Value
COMMON STOCK — continued
Health Care — continued
HCA Healthcare		505	$	199,773
Hologic *		610		49,556
Humana		318		112,721
IDEXX Laboratories *		217		104,449
Illumina *		418		54,925
Incyte *		484		31,779
Intuitive Surgical *		938		462,087
IQVIA Holdings *		470		118,228
Johnson & Johnson		6,393		1,060,343
Labcorp Holdings		222		51,036
McKesson		344		193,012
Medtronic PLC		3,400		301,172
Merck		6,737		797,998
Mettler-Toledo International *		56		80,588
Moderna *		872		67,493
Molina Healthcare *		152		53,168
Pfizer		15,041		436,339
Quest Diagnostics		291		45,678
Regeneron Pharmaceuticals *		277		328,159
ResMed		382		93,598
Revvity		321		39,335
Royalty Pharma, Cl A		977		28,362
STERIS PLC		258		62,204
Stryker		839		302,392
Thermo Fisher Scientific		1,023		629,217
UnitedHealth Group		2,442		1,441,268
Veeva Systems, Cl A *		387		83,762
Vertex Pharmaceuticals *		682		338,197
Viatris		3,117		37,653
Waters *		154		53,338
West Pharmaceutical Services		193		60,531
Zimmer Biomet Holdings		549		63,388
Zoetis, Cl A		1,224		224,592
				15,483,106
Industrials — 8.5%
3M		1,461		196,782
AMETEK		606		103,656
Automatic Data Processing		1,094		301,846

Schedule of Investments

August 31, 2024 (Unaudited)

Global X Adaptive U.S. Risk Management ETF

	Shares		Value
COMMON STOCK — continued
Industrials — continued
Axon Enterprise *		187	$	68,249
Boeing *		1,541		267,733
Booz Allen Hamilton Holding, Cl A		336		53,350
Broadridge Financial Solutions		307		65,348
Builders FirstSource *		313		54,462
Carlisle		125		52,975
Carrier Global		2,106		153,275
Caterpillar		1,297		461,862
Cintas		228		183,567
Copart *		2,239		118,577
CSX		5,172		177,244
Cummins		360		112,626
Deere		667		257,289
Delta Air Lines		1,685		71,596
Dover		360		66,971
Eaton PLC		1,051		322,583
Emerson Electric		1,508		158,928
Equifax		321		98,589
Expeditors International of Washington		367		45,292
Fastenal		1,505		102,761
FedEx		598		178,665
Ferguson Enterprises		511		105,118
Fortive		923		68,671
GE Vernova *		720		144,720
General Dynamics		597		178,718
General Electric		2,893		505,176
HEICO		106		27,195
HEICO, Cl A		196		39,218
Honeywell International		1,729		359,476
Howmet Aerospace		1,073		103,716
Hubbell, Cl B		141		56,389
IDEX		197		40,677
Illinois Tool Works		803		203,304
Ingersoll Rand		1,066		97,486
Jacobs Solutions		327		49,338
JB Hunt Transport Services		214		37,065
Johnson Controls International		1,768		128,799
L3Harris Technologies		499		118,098
Leidos Holdings		358		56,747

Schedule of Investments

August 31, 2024 (Unaudited)

Global X Adaptive U.S. Risk Management ETF

	Shares		Value
COMMON STOCK — continued
Industrials — continued
Lennox International		83	$	48,986
Lockheed Martin		638		362,448
Nordson		141		36,175
Norfolk Southern		596		152,671
Northrop Grumman		392		205,098
Old Dominion Freight Line		504		97,171
Otis Worldwide		1,084		102,644
PACCAR		1,363		131,093
Parker-Hannifin		338		202,868
Paychex		850		111,520
Quanta Services		379		104,274
Republic Services, Cl A		545		113,474
Rockwell Automation		302		82,153
Rollins		774		38,839
RTX		3,521		434,280
Southwest Airlines		1,550		44,826
SS&C Technologies Holdings		567		42,576
Stanley Black & Decker		395		40,432
Trane Technologies PLC		603		218,081
TransDigm Group		145		199,115
TransUnion		505		48,889
Uber Technologies *		5,347		391,026
Union Pacific		1,616		413,841
United Airlines Holdings *		851		37,478
United Parcel Service, Cl B		1,921		246,945
United Rentals		176		130,462
Veralto		577		64,872
Verisk Analytics, Cl A		381		103,944
Vertiv Holdings, Cl A		893		74,146
Waste Management		1,076		228,155
Watsco		91		43,263
Westinghouse Air Brake Technologies		469		79,528
WW Grainger		105		103,417
Xylem		626		86,094
				10,814,921
Information Technology — 30.7%
Adobe *		1,176		675,506
Advanced Micro Devices *		4,247		630,934

Schedule of Investments

August 31, 2024 (Unaudited)

Global X Adaptive U.S. Risk Management ETF

	Shares		Value
COMMON STOCK — continued
Information Technology — continued
Akamai Technologies *		389	$	39,616
Amdocs		297		25,830
Amphenol, Cl A		3,135		211,456
Analog Devices		1,337		313,981
ANSYS *		227		72,962
Apple		38,343		8,780,547
Applied Materials		2,192		432,394
AppLovin, Cl A *		495		45,971
Arista Networks *		626		221,216
Atlassian, Cl A *		418		69,221
Autodesk *		570		147,288
Bentley Systems, Cl B		411		21,154
Broadcom		12,071		1,965,400
Cadence Design Systems *		719		193,361
CDW		354		79,877
Cisco Systems		10,696		540,576
Cloudflare, Cl A *		779		63,987
Cognizant Technology Solutions, Cl A		1,311		101,956
Corning		2,025		84,746
Crowdstrike Holdings, Cl A *		601		166,645
Datadog, Cl A *		688		79,987
Dell Technologies, Cl C		711		82,149
Enphase Energy *		346		41,880
Entegris		391		45,305
Fair Isaac *		65		112,468
First Solar *		265		60,253
Fortinet *		1,620		124,270
Gartner *		201		98,884
GLOBALFOUNDRIES *		185		8,636
GoDaddy, Cl A *		353		59,096
Hewlett Packard Enterprise		3,382		65,509
HP		2,597		93,959
HubSpot *		128		63,881
Intel		11,279		248,589
International Business Machines		2,438		492,793
Intuit		723		455,678
Jabil		286		31,254
Keysight Technologies *		458		70,587
KLA		357		292,536

Schedule of Investments

August 31, 2024 (Unaudited)

Global X Adaptive U.S. Risk Management ETF

	Shares		Value
COMMON STOCK — continued
Information Technology — continued
Lam Research		346	$	284,069
Marvell Technology		2,267		172,836
Microchip Technology		1,387		113,956
Micron Technology		2,930		281,983
Microsoft		19,494		8,131,727
MicroStrategy, Cl A *		413		54,689
MongoDB, Cl A *		183		53,215
Monolithic Power Systems		124		115,900
Motorola Solutions		443		195,824
NetApp		541		65,310
NVIDIA		62,807		7,497,272
Okta, Cl A *		416		32,752
ON Semiconductor *		1,134		88,305
Oracle		4,127		583,104
Palantir Technologies, Cl A *		5,208		163,948
Palo Alto Networks *		848		307,587
PTC *		310		55,518
Pure Storage, Cl A *		803		41,186
QUALCOMM		2,954		517,836
Roper Technologies		281		155,789
Salesforce		2,497		631,491
Samsara, Cl A *		513		21,069
Seagate Technology Holdings		506		50,372
ServiceNow *		540		461,700
Skyworks Solutions		418		45,809
Snowflake, Cl A *		833		95,154
Super Micro Computer *		132		57,776
Synopsys *		405		210,430
TE Connectivity		808		124,109
Teledyne Technologies *		123		53,234
Teradyne		405		55,376
Texas Instruments		2,400		514,416
Trimble *		643		36,452
Tyler Technologies *		110		64,666
VeriSign *		227		41,745
Western Digital *		838		54,964
Workday, Cl A *		548		144,228
Zebra Technologies, Cl A *		134		46,281
Zoom Video Communications, Cl A *		689		47,596

Schedule of Investments

August 31, 2024 (Unaudited)

Global X Adaptive U.S. Risk Management ETF

	Shares		Value
COMMON STOCK — continued
Information Technology — continued
Zscaler *		241	$	48,195
				39,130,207
Materials — 2.2%
Air Products & Chemicals		579		161,454
Amcor PLC		3,770		43,129
Avery Dennison		209		46,367
Ball		812		51,814
Celanese, Cl A		283		36,960
CF Industries Holdings		475		39,468
Corteva		1,838		105,317
CRH		1,817		164,929
Dow		1,865		99,927
DuPont de Nemours		996		83,913
Ecolab		668		169,124
Freeport-McMoRan		3,777		167,246
International Flavors & Fragrances		670		69,673
Linde PLC		1,275		609,769
LyondellBasell Industries, Cl A		669		66,030
Martin Marietta Materials		163		87,068
Newmont		3,051		162,893
Nucor		633		96,159
PPG Industries		619		80,303
Reliance		148		42,424
Sherwin-Williams		627		231,595
Smurfit WestRock		1,358		64,396
Steel Dynamics		387		46,250
Vulcan Materials		349		85,578
Westlake		82		11,926
				2,823,712
Real Estate — 2.2%
Alexandria Real Estate Equities ^‡		407		48,665
American Tower ^‡		1,235		276,714
AvalonBay Communities ^‡		373		84,197
BXP ^‡		372		27,982
CBRE Group, Cl A *		816		93,954
CoStar Group *		1,067		82,479
Crown Castle ^‡		1,141		127,815

Schedule of Investments

August 31, 2024 (Unaudited)

Global X Adaptive U.S. Risk Management ETF

	Shares		Value
COMMON STOCK — continued
Real Estate — continued
Digital Realty Trust ^‡		858	$	130,081
Equinix ^‡		247		206,087
Equity Residential ^‡		898		67,242
Essex Property Trust ^‡		167		50,399
Extra Space Storage ^‡		552		97,704
Healthpeak Properties ^‡		1,842		41,040
Invitation Homes ^‡		1,500		55,260
Iron Mountain ^‡		762		86,304
Mid-America Apartment Communities ^‡		303		49,198
ProLogis ^‡		2,445		312,520
Public Storage ^‡		418		143,675
Realty Income ^‡		2,302		142,977
SBA Communications, Cl A ^‡		281		63,692
Simon Property Group ^‡		857		143,419
Sun Communities ^‡		322		43,547
Ventas ^‡		1,054		65,464
VICI Properties, Cl A ^‡		2,722		91,133
Welltower ^‡		1,583		191,037
Weyerhaeuser ^‡		1,919		58,510
				2,781,095
Utilities — 2.3%
Alliant Energy		654		38,109
Ameren		686		56,602
American Electric Power		1,390		139,389
American Water Works		512		73,277
Atmos Energy		393		51,381
Avangrid		168		5,996
CenterPoint Energy		1,649		45,018
CMS Energy		779		52,863
Consolidated Edison		910		92,420
Constellation Energy		837		164,638
Dominion Energy		2,208		123,427
DTE Energy		539		67,386
Duke Energy		2,041		232,572
Edison International		1,009		87,813
Entergy		554		66,862
Evergy		589		34,833
Eversource Energy		915		61,790

Schedule of Investments

August 31, 2024 (Unaudited)

Global X Adaptive U.S. Risk Management ETF

	Shares		Value
COMMON STOCK — continued
Utilities — continued
Exelon		2,620	$	99,796
FirstEnergy		1,428		62,718
NextEra Energy		5,367		432,097
PG&E		5,620		110,714
PPL		1,936		61,778
Public Service Enterprise Group		1,317		106,348
Sempra		1,664		136,747
Southern		2,884		249,178
Vistra		903		77,143
WEC Energy Group		830		77,215
Xcel Energy		1,450		88,783
				2,896,893
TOTAL UNITED STATES				126,020,227
TOTAL COMMON STOCK (Cost $125,364,049)				127,076,177

EXCHANGE TRADED FUND — 0.2%
Vanguard S&P 500 ETF		550		284,922
TOTAL EXCHANGE TRADED FUND (Cost $281,206)				284,922
TOTAL INVESTMENTS — 99.9% (Cost $125,645,255)			$	127,361,099

Percentages are based on Net Assets of $127,548,445.

*	Non-income producing security.
‡	Real Estate Investment Trust

As of August 31, 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.

See “Glossary” for abbreviations.

Schedule of Investments	August 31, 2024 (Unaudited)
Global X 1-3 Month T-Bill ETF

	Face Amount		Value
U.S. TREASURY OBLIGATIONS — 104.1%
U.S. Treasury Bills
26.020%, 09/05/24^(A)	$	10,140,000	$	10,137,059
20.145%, 09/24/24^(A)		5,350,000		5,333,811
16.218%, 09/26/24^(A)		9,340,000		9,309,060
10.858%, 09/10/24^(A)		14,170,000		14,155,611
9.816%, 09/17/24^(A)		23,360,000		23,312,420
8.623%, 09/19/24^(A)		23,781,000		23,725,722
5.289%, 09/03/24^(A)		25,585,000		25,585,000
5.250%, 10/01/24^(A)		35,218,000		35,076,213
5.208%, 10/03/24^(A)		63,215,000		62,943,966
5.206%, 10/10/24^(A)		45,655,000		45,414,049
5.199%, 10/08/24^(A)		22,895,000		22,780,922
5.191%, 10/17/24^(A)		42,750,000		42,483,786
5.174%, 10/15/24^(A)		19,850,000		19,731,661
5.154%, 10/22/24^(A)		16,055,000		15,943,169
5.124%, 10/24/24^(A)		17,246,000		17,121,113
4.527%, 11/05/24^(A)		950,000		941,646
4.507%, 11/19/24^(A)		950,000		939,871
4.494%, 11/26/24^(A)		950,000		938,971
3.357%, 10/31/24^(A)		64,285,000		63,760,416
1.651%, 10/29/24^(A)		28,110,000		27,886,994
1.502%, 11/21/24^(A)		43,000,000		42,529,138
1.411%, 11/07/24^(A)		41,740,000		41,361,391
1.375%, 11/29/24^(A)		41,550,000		41,051,452
1.104%, 11/14/24^(A)		38,690,000		38,303,487
0.392%, 11/12/24^(A)		10,950,000		10,843,755
0.000%, 12/31/24^(B)		5,000,000		4,919,344
0.000%, 09/12/24^(B)		8,095,000		8,084,436
TOTAL U.S. TREASURY OBLIGATIONS (Cost $654,418,778)				654,614,463
TOTAL INVESTMENTS — 104.1% (Cost $654,418,778)			$	654,614,463

Percentages are based on Net Assets of $629,066,624.

(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	August 31, 2024 (Unaudited)
Global X 1-3 Month T-Bill ETF

As of August 31, 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.

See “Glossary” for abbreviations.

Schedule of Investments	August 31, 2024 (Unaudited)
Global X U.S. Cash Flow Kings 100 ETF

	Shares		Value
COMMON STOCK — 99.8%
UNITED STATES — 99.8%
Communication Services — 6.3%
AT&T		4,239	$	84,356
Liberty Media -Liberty SiriusXM *		1,740		41,464
Match Group *		1,050		39,071
Warner Bros Discovery *		10,862		85,158
ZoomInfo Technologies, Cl A *		1,081		10,691
				260,740
Consumer Discretionary — 17.3%
Carter’s		203		13,378
Columbia Sportswear		238		19,214
Crocs *		167		24,410
Dillard’s, Cl A		55		18,643
Etsy *		368		20,273
Expedia Group *		415		57,722
Gap		1,523		34,161
H&R Block		420		26,590
Lear		177		20,647
Lennar, Cl A		515		93,761
Mattel *		1,768		33,557
Mohawk Industries *		196		30,407
Newell Brands		3,800		26,942
PulteGroup		480		63,192
PVH		209		20,626
Ralph Lauren, Cl A		161		27,573
Tapestry		1,024		41,953
Thor Industries		195		20,916
Toll Brothers		335		48,264
VF		1,834		33,397
Williams-Sonoma		297		39,896
				715,522
Consumer Staples — 9.0%
Altria Group		1,705		91,678
Archer-Daniels-Midland		1,272		77,579
Boston Beer, Cl A *		24		6,521
Bunge Global		674		68,330
Ingredion		286		38,413
Maplebear *		581		20,852

Schedule of Investments	August 31, 2024 (Unaudited)
Global X U.S. Cash Flow Kings 100 ETF

	Shares		Value
COMMON STOCK — continued
Consumer Staples — continued
Molson Coors Beverage, Cl B		900	$	48,573
Reynolds Consumer Products		613		19,310
				371,256
Energy — 16.7%
Cheniere Energy		472		87,443
Chord Energy		121		17,960
Devon Energy		1,538		68,872
Diamondback Energy		408		79,605
EOG Resources		639		82,316
Exxon Mobil		704		83,030
HF Sinclair		971		47,715
Marathon Oil		1,667		47,759
Marathon Petroleum		452		80,058
Murphy Oil		546		20,355
Valero Energy		519		76,153
				691,266
Health Care — 11.1%
Bristol-Myers Squibb		1,860		92,907
Cardinal Health		627		70,676
Envista Holdings *		490		8,947
Gilead Sciences		1,104		87,216
Incyte *		408		26,789
Tenet Healthcare *		425		70,482
United Therapeutics *		78		28,357
Viatris		6,247		75,464
				460,838
Industrials — 11.7%
3M		764		102,903
AGCO		260		23,670
Allison Transmission Holdings		286		26,527
Builders FirstSource *		343		59,682
Core & Main, Cl A *		628		30,163
MasTec *		212		23,984
Middleby *		157		22,077
MSC Industrial Direct, Cl A		143		11,760
Owens Corning		256		43,195

Schedule of Investments	August 31, 2024 (Unaudited)
Global X U.S. Cash Flow Kings 100 ETF

	Shares		Value
COMMON STOCK — continued
Industrials — continued
Robert Half		256	$	16,044
Snap-On		135		38,305
TriNet Group		133		13,676
UFP Industries		224		27,254
WESCO International		277		45,810
				485,050
Information Technology — 17.4%
Amdocs		268		23,308
Amkor Technology		433		14,246
Arrow Electronics *		205		27,691
DocuSign, Cl A *		560		33,158
Dropbox, Cl A *		1,163		29,238
DXC Technology *		1,318		27,243
EPAM Systems *		102		20,478
F5 *		133		27,019
Gen Digital		2,759		73,003
Hewlett Packard Enterprise		3,710		71,863
HP		2,135		77,244
IPG Photonics *		81		5,538
Juniper Networks		788		30,637
Pegasystems		180		12,758
Qorvo *		204		23,642
RingCentral, Cl A *		364		12,132
Skyworks Solutions		482		52,822
TD SYNNEX		439		53,303
Teradata *		259		7,314
Twilio, Cl A *		391		24,539
UiPath, Cl A *		887		11,425
Zoom Video Communications, Cl A *		913		63,070
				721,671
Materials — 7.6%
Cleveland-Cliffs *		3,920		51,195
LyondellBasell Industries, Cl A		822		81,131
NewMarket		32		18,361
Nucor		494		75,043
Olin		477		20,831
RPM International		307		35,689

Schedule of Investments	August 31, 2024 (Unaudited)
Global X U.S. Cash Flow Kings 100 ETF

	Shares		Value
COMMON STOCK — continued
Materials — continued
Scotts Miracle-Gro, Cl A		470	$	33,361
				315,611
Real Estate — 2.7%
Apple Hospitality REIT ^‡		723		10,440
EPR Properties ^‡		335		15,903
Kilroy Realty ^‡		609		22,088
WP Carey ^‡		1,021		61,280
				109,711
TOTAL UNITED STATES				4,131,665
TOTAL COMMON STOCK (Cost $3,894,427)				4,131,665
TOTAL INVESTMENTS — 99.8% (Cost $3,894,427)			$	4,131,665

Percentages are based on Net Assets of $4,139,499.

*	Non-income producing security.
‡	Real Estate Investment Trust

As of August 31, 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.

See “Glossary” for abbreviations.

Schedule of Investments	August 31, 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

H15730Y — U.S. Treasury Yield Curve Rate T Note Constant Maturity 30 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-005-2500

Schedule of Investments	August 31, 2024 (Unaudited)
Global X Millennial Consumer ETF

	Shares		Value
COMMON STOCK — 99.9%
SINGAPORE — 3.1%
Communication Services — 3.1%
Sea ADR *		45,167	$	3,537,028

UNITED STATES — 96.8%
Communication Services — 18.4%
Alphabet, Cl A		20,245		3,307,628
Angi, Cl A *		149,549		403,782
Cargurus, Cl A *		14,040		406,879
Cars.com *		19,115		341,012
Match Group *		23,232		864,463
Meta Platforms, Cl A		6,175		3,219,089
Netflix *		5,145		3,608,446
Snap, Cl A *		121,201		1,132,017
Spotify Technology *		10,639		3,647,900
TripAdvisor *		11,900		172,669
Vimeo *		86,921		465,027
Walt Disney		27,557		2,490,602
Yelp, Cl A *		8,015		279,964
ZipRecruiter, Cl A *		28,352		270,762
				20,610,240
Consumer Discretionary — 42.4%
Airbnb, Cl A *		19,518		2,289,657
Amazon.com *		17,085		3,049,672
AutoNation *		3,608		642,152
Booking Holdings		892		3,487,033
Capri Holdings *		10,045		358,807
CarMax *		13,698		1,158,166
Carter’s		4,300		283,370
Carvana, Cl A *		10,080		1,518,250
Chegg *		43,172		93,252
Chipotle Mexican Grill, Cl A *		53,800		3,017,104
Columbia Sportswear		5,171		417,455
Coursera *		24,442		197,980
Designer Brands, Cl A		37,071		246,151
Dick’s Sporting Goods		5,110		1,210,866
DoorDash, Cl A *		22,911		2,948,875
eBay		44,887		2,652,822
Etsy *		10,264		565,444

Schedule of Investments	August 31, 2024 (Unaudited)
Global X Millennial Consumer ETF

	Shares		Value
COMMON STOCK — continued
Consumer Discretionary — continued
Expedia Group *		11,339	$	1,577,141
Graham Holdings, Cl B		429		341,136
Home Depot		9,303		3,428,155
Laureate Education, Cl A		21,919		337,991
Life Time Group Holdings *		22,102		519,839
Lowe’s		13,718		3,408,923
Lululemon Athletica *		9,229		2,394,649
NIKE, Cl B		35,091		2,923,782
Peloton Interactive, Cl A *		86,366		402,466
Perdoceo Education		18,371		412,245
Planet Fitness, Cl A *		7,536		611,999
Skechers USA, Cl A *		11,542		790,396
Starbucks		37,582		3,554,130
Strategic Education		3,185		307,352
Stride *		5,363		441,589
Under Armour, Cl A *		48,456		372,627
VF		33,617		612,166
Victoria’s Secret *		17,025		399,406
Wayfair, Cl A *		8,214		349,506
Xponential Fitness, Cl A *		21,607		279,162
				47,601,716
Consumer Staples — 5.1%
Costco Wholesale		4,404		3,930,041
Maplebear *		23,099		829,023
Sprouts Farmers Market *		8,778		913,351
				5,672,415
Financials — 10.6%
Block, Cl A *		40,320		2,664,345
Fiserv *		21,031		3,672,013
LendingClub *		39,587		480,982
Nelnet, Cl A		3,417		394,937
PayPal Holdings *		49,068		3,553,995
SLM		19,064		420,552
SoFi Technologies *		84,618		676,098
				11,862,922

Schedule of Investments	August 31, 2024 (Unaudited)
Global X Millennial Consumer ETF

	Shares		Value
COMMON STOCK — continued
Health Care — 0.4%
Accolade *		37,082	$	160,936
Hims & Hers Health *		22,122		325,857
				486,793
Industrials — 3.3%
Avis Budget Group		3,051		250,151
Lyft, Cl A *		33,868		395,240
Uber Technologies *		42,383		3,099,469
				3,744,860
Information Technology — 7.0%
Apple		18,449		4,224,821
Intuit		5,151		3,246,469
PowerSchool Holdings, Cl A *		15,509		352,210
				7,823,500
Real Estate — 9.6%
AvalonBay Communities ^‡		12,311		2,778,962
Camden Property Trust ^‡		9,283		1,162,232
Centerspace ^‡		5,269		394,121
Equity Residential ^‡		32,956		2,467,745
Independence Realty Trust ^‡		19,769		410,800
Invitation Homes ^‡		53,136		1,957,530
UDR ^‡		28,567		1,271,517
Zillow Group, Cl A *		7,242		386,940
				10,829,847
TOTAL UNITED STATES				108,632,293
TOTAL COMMON STOCK (Cost $131,477,597)				112,169,321
TOTAL INVESTMENTS — 99.9% (Cost $131,477,597)			$	112,169,321

Percentages are based on Net Assets of $112,240,536.

*	Non-income producing security.
‡	Real Estate Investment Trust

Schedule of Investments	August 31, 2024 (Unaudited)
Global X Millennial Consumer ETF

As of August 31, 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.

See “Glossary” for abbreviations.

Schedule of Investments	August 31, 2024 (Unaudited)
Global X Aging Population ETF

	Shares		Value
COMMON STOCK — 99.7%
AUSTRALIA — 1.1%
Health Care — 1.1%
Cochlear		3,339	$	680,491

BELGIUM — 3.1%
Health Care — 2.8%
UCB		9,943		1,801,675

Real Estate — 0.3%
Aedifica ^‡		2,717		183,455

TOTAL BELGIUM				1,985,130
CANADA — 0.6%
Health Care — 0.6%
Chartwell Retirement Residences		18,465		199,892
Sienna Senior Living		17,207		198,147

TOTAL CANADA				398,039
CHINA — 3.7%
Health Care — 3.7%
AK Medical Holdings		243,089		136,185
BeiGene ADR *		4,871		934,160
Hansoh Pharmaceutical Group		303,043		775,440
Lifetech Scientific *		742,492		134,213
Luye Pharma Group *		470,224		183,860
Microport Scientific *		218,502		138,378
Venus MedTech Hangzhou, Cl H ^*(A)		102,940		55,624

TOTAL CHINA				2,357,860
DENMARK — 5.5%
Consumer Discretionary — 0.3%
GN Store Nord *		7,731		176,336

Health Care — 5.2%
Demant *		11,476		486,384
Genmab *		3,375		938,334

Schedule of Investments	August 31, 2024 (Unaudited)
Global X Aging Population ETF

	Shares		Value
COMMON STOCK — continued
Health Care — continued
Novo Nordisk, Cl B		13,541	$	1,885,082
				3,309,800
TOTAL DENMARK				3,486,136
GERMANY — 0.9%
Health Care — 0.9%
Fresenius Medical Care		15,031		579,997

ITALY — 0.6%
Health Care — 0.6%
Amplifon		11,600		374,032

JAPAN — 8.5%
Health Care — 8.5%
Astellas Pharma		92,707		1,156,888
Chugai Pharmaceutical		49,491		2,509,814
Nipro		20,242		180,031
SUNWELS		10,624		211,670
Terumo		76,195		1,407,414

TOTAL JAPAN				5,465,817
NEW ZEALAND — 0.3%
Health Care — 0.3%
Ryman Healthcare *		61,908		187,854

SOUTH KOREA — 2.8%
Health Care — 2.8%
Celltrion		11,078		1,683,448
Dentium		1,792		107,183

TOTAL SOUTH KOREA				1,790,631
SPAIN — 0.4%
Health Care — 0.4%
Pharma Mar		5,716		258,144

Schedule of Investments	August 31, 2024 (Unaudited)
Global X Aging Population ETF

	Shares		Value
COMMON STOCK — continued
SWEDEN — 0.2%
Health Care — 0.2%
Elekta, Cl B		22,820	$	156,207

SWITZERLAND — 5.6%
Health Care — 5.6%
Sandoz Group		22,035		968,714
Sonova Holding		3,035		1,058,110
Straumann Holding		8,120		1,200,606
Ypsomed Holding		693		338,965

TOTAL SWITZERLAND				3,566,395
UNITED KINGDOM — 4.4%
Health Care — 4.4%
AstraZeneca ADR		24,382		2,136,351
Smith & Nephew		44,798		689,141

TOTAL UNITED KINGDOM				2,825,492
UNITED STATES — 62.0%
Health Care — 54.7%
AbbVie		10,109		1,984,498
ACADIA Pharmaceuticals *		9,725		161,240
agilon health *		31,756		129,564
Agios Pharmaceuticals *		5,530		253,882
Alcon		20,624		2,000,536
Alector *		26,674		140,839
Alphatec Holdings *		12,075		83,317
Amedisys *		1,811		177,496
Amgen		6,272		2,093,782
Blueprint Medicines *		3,133		299,327
Boston Scientific *		24,599		2,011,952
Bristol-Myers Squibb		34,379		1,717,231
Brookdale Senior Living *		25,096		178,432
DaVita *		4,486		677,027
Denali Therapeutics *		8,710		212,872
Dexcom *		12,093		838,529
Edwards Lifesciences *		18,478		1,292,721
Eli Lilly		2,228		2,138,925
Embecta		15,376		251,244

Schedule of Investments	August 31, 2024 (Unaudited)
Global X Aging Population ETF

	Shares		Value
COMMON STOCK — continued
Health Care — continued
Ensign Group		2,897	$	438,490
Exact Sciences *		9,281		572,545
Exelixis *		15,503		403,543
Glaukos *		2,530		338,742
Halozyme Therapeutics *		6,501		415,089
Incyte *		11,433		750,691
Insulet *		3,565		722,875
Integer Holdings *		1,712		222,680
Johnson & Johnson		11,380		1,887,487
LivaNova *		3,087		155,554
MannKind *		38,857		243,245
Medtronic PLC		20,607		1,825,368
Merit Medical Systems *		2,966		286,753
National HealthCare		1,860		255,062
Neurocrine Biosciences *		5,067		643,813
Novocure *		11,986		233,008
Radius Health ^*(A)		19,104		—
Regeneron Pharmaceuticals *		1,839		2,178,645
Roche Holding		5,453		1,982,091
Silk Road Medical *		8,754		237,321
Stryker		4,891		1,762,814
Teleflex		2,393		586,692
Theravance Biopharma *		18,665		153,986
United Therapeutics *		2,398		871,793
Zimmer Biomet Holdings		10,457		1,207,365
				35,019,066
Real Estate — 7.3%
LTC Properties ^‡		5,262		193,273
National Health Investors ^‡		2,834		230,773
Omega Healthcare Investors ^‡		12,540		495,832
Sabra Health Care REIT ^‡		12,106		206,286
Ventas ^‡		20,514		1,274,124

Schedule of Investments	August 31, 2024 (Unaudited)
Global X Aging Population ETF

	Shares		Value
COMMON STOCK — continued
Real Estate — continued
Welltower ^‡		18,738	$	2,261,302
				4,661,590
TOTAL UNITED STATES				39,680,656
TOTAL COMMON STOCK (Cost $59,628,757)				63,792,881
TOTAL INVESTMENTS — 99.7% (Cost $59,628,757)			$	63,792,881

Percentages are based on Net Assets of $63,971,731.

*	Non-income producing security.
‡	Real Estate Investment Trust
(A)	Level 3 security in accordance with fair value hierarchy.

The following is a summary of the level of inputs used as of August 31, 2024, in valuing the Fund’s investments carried at value:

Investments in Securities	Level 1		Level 2		Level 3⁽¹⁾		Total
Common Stock	$	63,737,257	$	—	$	55,624	$	63,792,881
Total Investments in Securities	$	63,737,257	$	—	$	55,624	$	63,792,881

(1) A reconciliation of Level 3 investments and disclosures of significant unobservable inputs are presented when the Fund has a significant amount of Level 3 investments at the end of the period in relation to Net Assets. Management has concluded that Level 3 investments are not material in relation to Net Assets.

Amounts designated as “—” are $0 or have been rounded to $0.

See “Glossary” for abbreviations.

Schedule of Investments	August 31, 2024 (Unaudited)
Global X Robotics & Artificial Intelligence ETF

	Shares		Value
COMMON STOCK — 99.7%
CANADA — 1.2%
Industrials — 1.2%
ATS *		1,189,589	$	31,951,862

CHINA — 0.7%
Consumer Discretionary — 0.2%
Hesai Group ADR * ^(A)		1,111,449		4,390,224

Health Care — 0.4%
Shanghai MicroPort MedBot Group * ^(A)		11,396,900		10,417,401

Information Technology — 0.1%
AInnovation Technology Group, Cl H * ^(A)		6,702,800		3,368,414

TOTAL CHINA				18,176,039
FINLAND — 2.0%
Industrials — 2.0%
Cargotec, Cl B		667,320		35,237,764
Kalmar, Cl B *		667,320		19,090,661

TOTAL FINLAND				54,328,425
ISRAEL — 0.2%
Consumer Discretionary — 0.2%
Maytronics		1,302,352		4,049,767

JAPAN — 30.3%
Industrials — 17.9%
Daifuku		4,595,004		88,614,891
FANUC		4,047,342		119,164,556
Hirata		125,450		4,445,740
Shibaura Machine		314,559		7,982,525
SMC		348,840		160,518,389
Yaskawa Electric ^(A)		2,902,874		96,094,589
				476,820,690
Information Technology — 12.4%
ExaWizards * ^(A)		980,644		2,202,332
Keyence		449,029		214,669,199

Schedule of Investments	August 31, 2024 (Unaudited)
Global X Robotics & Artificial Intelligence ETF

	Shares		Value
COMMON STOCK — continued
Information Technology — continued
Omron		2,494,228	$	103,225,974
PKSHA Technology *		385,121		8,159,736
				328,257,241
TOTAL JAPAN				805,077,931
NORWAY — 1.7%
Industrials — 1.7%
AutoStore Holdings *		41,520,795		44,216,930

SOUTH KOREA — 2.5%
Industrials — 2.5%
Doosan Robotics *		783,485		41,290,073
Rainbow Robotics *		235,633		25,453,338

TOTAL SOUTH KOREA				66,743,411
SWITZERLAND — 11.8%
Health Care — 2.0%
Tecan Group		154,716		51,970,134

Industrials — 9.8%
ABB		4,545,199		260,513,910

TOTAL SWITZERLAND				312,484,044
UNITED KINGDOM — 1.5%
Information Technology — 1.5%
Renishaw		876,956		40,857,536

UNITED STATES — 47.8%
Consumer Discretionary — 0.1%
iRobot * ^(A)		338,319		2,476,495

Energy — 0.8%
Helix Energy Solutions Group *		1,822,400		20,447,328

Financials — 1.7%
Upstart Holdings * ^(A)		1,044,880		44,407,400

Schedule of Investments	August 31, 2024 (Unaudited)
Global X Robotics & Artificial Intelligence ETF

	Shares		Value
COMMON STOCK — continued
Health Care — 12.8%
Intuitive Surgical *		545,090	$	268,527,687
Omnicell *		549,614		24,446,831
PROCEPT BioRobotics *		610,505		48,229,895
				341,204,413
Industrials — 4.7%
AeroVironment *		340,009		69,280,234
John Bean Technologies		384,322		34,527,488
Symbotic, Cl A * ^(A)		1,074,938		20,638,810
				124,446,532
Information Technology — 27.7%
Appian, Cl A *		510,243		16,552,283
C3.ai, Cl A * ^(A)		1,402,341		32,730,639
Cerence * ^(A)		483,696		1,596,197
Cognex		2,081,797		84,062,963
Dynatrace *		2,394,634		121,216,373
FARO Technologies *		219,658		3,953,844
NVIDIA		2,656,684		317,128,369
Pegasystems		1,013,212		71,816,466
PROS Holdings *		565,263		11,378,744
SoundHound AI, Cl A * ^(A)		2,532,388		12,383,377
UiPath, Cl A *		4,996,237		64,351,533
				737,170,788
TOTAL UNITED STATES				1,270,152,956
TOTAL COMMON STOCK (Cost $2,677,862,588)				2,648,038,901

	Face Amount
REPURCHASE AGREEMENTS^(B)— 4.9%
Bank of America Securities, Inc. 5.330%, dated 08/30/2024, to be repurchased on 09/03/2024, repurchase price $30,533,866 (collateralized by various U.S. Government Obligations, ranging in par value $3,448 - $27,464,215, 1.500% - 7.500%, 04/01/2028 - 05/20/2064, with a total market value of $31,126,110)	$	30,515,794		30,515,794

Schedule of Investments	August 31, 2024 (Unaudited)
Global X Robotics & Artificial Intelligence ETF

	Face Amount		Value
REPURCHASE AGREEMENTS^(B)— continued
Citigroup Global Markets, Inc. 5.330%, dated 08/30/2024, to be repurchased on 09/03/2024, repurchase price $235,248 (collateralized by various U.S. Government Obligations, ranging in par value $569 - $24,891, 2.000% - 7.000%, 09/01/2036 - 07/20/2074, with a total market value of $239,811)	$	235,109	$	235,109
Deutsche Bank Securities, Inc. 5.320%, dated 08/30/2024, to be repurchased on 09/03/2024, repurchase price $30,533,832 (collateralized by various U.S. Government Obligations, ranging in par value $322,574 - $11,623,530, 2.000% - 6.500%, 10/01/2035 - 09/01/2054, with a total market value of $31,126,110)		30,515,794		30,515,794
Nomura Securities International, Inc. 5.320%, dated 08/30/2024, to be repurchased on 09/03/2024, repurchase price $30,533,832 (collateralized by various U.S. Government Obligations, ranging in par value $33,177 - $16,610,662, 2.000% - 7.618%, 02/01/2032 - 09/01/2054, with a total market value of $31,134,237)		30,515,794		30,515,794
RBC Dominion Securities, Inc. 5.320%, dated 08/30/2024, to be repurchased on 09/03/2024, repurchase price $30,533,832 (collateralized by various U.S. Government Obligations and U.S. Treasury Obligations, ranging in par value $3,150 - $7,514,148, 2.000% - 6.500%, 12/01/2026 - 02/01/2054, with a total market value of $31,126,112)		30,515,794		30,515,794

Schedule of Investments	August 31, 2024 (Unaudited)
Global X Robotics & Artificial Intelligence ETF

	Face Amount		Value
REPURCHASE AGREEMENTS^(B)— continued
Santander US Capital Markets LLC 5.390%, dated 08/30/2024, to be repurchased on 09/03/2024, repurchase price $7,560,684 (collateralized by various U.S. Government Obligations, ranging in par value $7,556 - $1,811,581, 0.010% - 7.510%, 03/25/2027 - 08/20/2054, with a total market value of $7,707,282)	$	7,556,159	$	7,556,159
TOTAL REPURCHASE AGREEMENTS (Cost $129,854,444)				129,854,444
TOTAL INVESTMENTS — 104.6% (Cost $2,807,717,032)			$	2,777,893,345

Percentages are based on Net Assets of $2,654,784,309.

A list of the open futures contracts held by the Fund at August 31, 2024, is as follows:

Type of Contract		Number of Contracts		Expiration Date		Notional Amount				Value				Unrealized Depreciation
Long Contracts NASDAQ 100 Index E-MINI		20		Sep-2024		$	7,980,877			$	7,849,200			$	(131,677	)

*	Non-income producing security.
(A)	This security or a partial position of this security is on loan at August 31, 2024. The total market value of securities on loan at August 31, 2024 was $143,986,789.
(B)	These securities were purchased with cash collateral held from securities on loan. The total value of such securities as of August 31, 2024 was $129,854,444. The total value of non-cash collateral held from securities on loan as of August 31, 2024 was $19,323,538.

Schedule of Investments	August 31, 2024 (Unaudited)
Global X Robotics & Artificial Intelligence ETF

The following is a summary of the level of inputs used as of August 31, 2024, in valuing the Fund’s investments and other financial instruments carried at value:

Investments in Securities	Level 1			Level 2		Level 3		Total
Common Stock	$	2,643,989,134		$	4,049,767	$	—	$	2,648,038,901
Repurchase Agreements		—			129,854,444		—		129,854,444
Total Investments in Securities	$	2,643,989,134		$	133,904,211	$	—	$	2,777,893,345

Other Financial Instruments	Level 1			Level 2		Level 3		Total
Futures Contracts*
Unrealized Depreciation	$	(131,677	)	$	—	$	—	$	(131,677	)
Total Other Financial Instruments	$	(131,677	)	$	—	$	—	$	(131,677	)

Amounts designated as “—” are $0 or have been rounded to $0.

See “Glossary” for abbreviations.

Schedule of Investments	August 31, 2024 (Unaudited)
Global X FinTech ETF

	Shares		Value
COMMON STOCK — 99.9%
AUSTRALIA — 1.6%
Financials — 1.3%
HUB24		63,561	$	2,404,712
Zip *		836,180		1,361,635
				3,766,347
Information Technology — 0.3%
IRESS *		147,382		967,987

TOTAL AUSTRALIA				4,734,334
BRAZIL — 1.6%
Financials — 1.6%
Pagseguro Digital, Cl A *		160,260		1,774,078
StoneCo, Cl A *		222,642		2,952,233

TOTAL BRAZIL				4,726,311
CANADA — 1.0%
Financials — 0.6%
Nuvei		49,837		1,663,267

Information Technology — 0.4%
Bitfarms *^(A)		239,006		516,253
Hut 8 *		69,128		700,641
				1,216,894
TOTAL CANADA				2,880,161
CHINA — 0.6%
Financials — 0.5%
Lufax Holding ADR ^(A)		453,797		1,030,119
OSL Group *^(A)		495,500		355,726
				1,385,845
Information Technology — 0.1%
Linklogis, Cl B ^(A)		1,533,000		300,688

TOTAL CHINA				1,686,533

Schedule of Investments	August 31, 2024 (Unaudited)
Global X FinTech ETF

	Shares		Value
COMMON STOCK — continued
GERMANY — 0.6%
Financials — 0.6%
Hypoport *		5,395	$	1,593,263

ISRAEL — 0.6%
Information Technology — 0.6%
Sapiens International		43,661		1,588,824

ITALY — 2.5%
Financials — 2.5%
Nexi *		1,037,807		7,253,230

JAPAN — 0.1%
Financials — 0.1%
WealthNavi *^(A)		39,219		344,232

NETHERLANDS — 5.5%
Financials — 5.5%
Adyen *		10,760		15,828,784

NEW ZEALAND — 4.0%
Information Technology — 4.0%
Xero *		119,544		11,585,834

SOUTH KOREA — 0.7%
Financials — 0.7%
Kakaopay *		105,894		1,993,662

SWITZERLAND — 1.4%
Information Technology — 1.4%
Temenos		59,501		4,144,627

UNITED KINGDOM — 2.6%
Financials — 2.6%
Wise, Cl A *		809,535		7,495,399

Schedule of Investments	August 31, 2024 (Unaudited)
Global X FinTech ETF

	Shares		Value
COMMON STOCK — continued
UNITED STATES — 76.7%
Financials — 52.6%
Affirm Holdings, Cl A *		205,141	$	9,028,255
AssetMark Financial Holdings *		58,349		2,050,967
Bakkt Holdings, Cl A *^(A)		3,019		42,749
Block, Cl A *		213,831		14,129,953
Cantaloupe *		57,634		398,827
Coinbase Global, Cl A *		62,604		11,479,070
Fidelity National Information Services		245,608		20,250,380
Fiserv *		113,718		19,855,163
Flywire *		94,010		1,702,521
Galaxy Digital Holdings *^(A)		83,674		917,605
Global Payments		98,258		10,907,621
I3 Verticals, Cl A *		18,421		417,420
Jack Henry & Associates		57,691		9,982,274
Lemonade *^(A)		55,355		1,025,728
LendingClub *		87,422		1,062,177
LendingTree *		10,000		579,300
Moneylion *		7,932		368,203
Open Lending, Cl A *		94,820		546,163
Paymentus Holdings, Cl A *		14,918		339,086
Payoneer Global *		283,926		2,109,570
PayPal Holdings *		281,639		20,399,113
Paysafe *		47,795		1,070,608
Shift4 Payments, Cl A *		44,844		3,726,536
SoFi Technologies *		771,977		6,168,096
Toast, Cl A *		339,227		8,433,183
Upstart Holdings *^(A)		67,933		2,887,153
Virtu Financial, Cl A		70,282		2,158,360
				152,036,081
Health Care — 1.8%
HealthEquity *		67,925		5,404,113

Industrials — 5.1%
SS&C Technologies Holdings		195,959		14,714,561

Information Technology — 17.2%
ACI Worldwide *		85,691		4,315,399
BILL Holdings *		83,246		4,541,902

Schedule of Investments	August 31, 2024 (Unaudited)
Global X FinTech ETF

	Shares		Value
COMMON STOCK — continued
Information Technology — continued
Blend Labs, Cl A *		188,753	$	692,723
Cipher Mining *		201,625		707,704
Envestnet *		43,125		2,706,094
Guidewire Software *		64,862		9,649,520
Intuit		25,640		16,159,866
Marathon Digital Holdings *		176,258		2,943,509
MeridianLink *		60,385		1,378,589
Mitek Systems *^(A)		36,104		336,489
nCino *		89,033		2,667,429
Pagaya Technologies, Cl A *		37,062		558,154
Riot Platforms *^(A)		162,351		1,222,503
Vertex, Cl A *		47,494		1,837,543
				49,717,424
TOTAL UNITED STATES				221,872,179
URUGUAY — 0.4%
Financials — 0.4%
Dlocal, Cl A *^(A)		128,355		1,144,927

TOTAL COMMON STOCK (Cost $397,214,049)				288,872,300

	Face Amount
REPURCHASE AGREEMENTS^(B)— 1.8%
Bank of America Securities, Inc. 5.330%, dated 08/30/2024, to be repurchased on 09/03/2024, repurchase price $1,232,386 (collateralized by various U.S. Government Obligations, ranging in par value $139 - $1,108,491, 1.500% - 7.500%, 04/01/2028 - 05/20/2064, with a total market value of $1,256,290)	$	1,231,657		1,231,657
Citigroup Global Markets, Inc. 5.330%, dated 08/30/2024, to be repurchased on 09/03/2024, repurchase price $314,654 (collateralized by various U.S. Government Obligations, ranging in par value $762 - $33,292, 2.000% - 7.000%, 09/01/2036 - 07/20/2074, with a total market value of $320,757)		314,468		314,468

Schedule of Investments	August 31, 2024 (Unaudited)
Global X FinTech ETF

	Face Amount		Value
REPURCHASE AGREEMENTS^(B)— continued
Deutsche Bank Securities, Inc. 5.320%, dated 08/30/2024, to be repurchased on 09/03/2024, repurchase price $1,232,385 (collateralized by various U.S. Government Obligations, ranging in par value $13,019 - $469,141, 2.000% - 6.500%, 10/01/2035 - 09/01/2054, with a total market value of $1,256,290)	$	1,231,657	$	1,231,657
Nomura Securities International, Inc. 5.320%, dated 08/30/2024, to be repurchased on 09/03/2024, repurchase price $1,232,385 (collateralized by various U.S. Government Obligations, ranging in par value $1,339 - $670,428, 2.000% - 7.618%, 02/01/2032 - 09/01/2054, with a total market value of $1,256,618)		1,231,657		1,231,657
RBC Dominion Securities, Inc. 5.320%, dated 08/30/2024, to be repurchased on 09/03/2024, repurchase price $1,232,385 (collateralized by various U.S. Government Obligations and U.S. Treasury Obligations, ranging in par value $127 - $303,281, 2.000% - 6.500%, 12/01/2026 - 02/01/2054, with a total market value of $1,256,290)		1,231,657		1,231,657
TOTAL REPURCHASE AGREEMENTS (Cost $5,241,096)				5,241,096
TOTAL INVESTMENTS — 101.7% (Cost $402,455,145)			$	294,113,396

Percentages are based on Net Assets of $289,119,348.

*	Non-income producing security.
(A)	This security or a partial position of this security is on loan at August 31, 2024. The total market value of securities on loan at August 31, 2024 was $5,250,709.
(B)	These securities were purchased with cash collateral held from securities on loan. The total value of such securities as of August 31, 2024 was $5,241,096. The total value of non-cash collateral held from securities on loan as of August 31, 2024 was $260,082.

Schedule of Investments	August 31, 2024 (Unaudited)
Global X FinTech ETF

The following is a summary of the level of inputs used as of August 31, 2024, in valuing the Fund’s investments carried at value:

Investments in Securities

Level 1

Level 2

Level 3

Total

Common Stock

288,872,300

—

288,872,300

Repurchase Agreements

—

5,241,096

—

5,241,096

Total Investments in Securities

288,872,300

5,241,096

—

294,113,396

Amounts designated as “—” are $0 or have been rounded to $0.

See “Glossary” for abbreviations.

Schedule of Investments	August 31, 2024 (Unaudited)
Global X Internet of Things ETF

	Shares		Value
COMMON STOCK — 99.8%
AUSTRIA — 1.0%
Information Technology — 1.0%
ams-OSRAM *		1,045,545	$	1,286,521
Kontron ^(A)		69,292		1,300,826

TOTAL AUSTRIA				2,587,347
CANADA — 0.3%
Information Technology — 0.3%
BlackBerry *		267,832		629,405

CHINA — 2.0%
Information Technology — 2.0%
NXP Semiconductors		20,148		5,165,141

FRANCE — 1.4%
Industrials — 1.4%
Legrand		31,875		3,570,598

JAPAN — 6.6%
Information Technology — 6.6%
Nippon Ceramic		41,107		710,879
Renesas Electronics		922,162		15,921,948

TOTAL JAPAN				16,632,827
NORWAY — 1.1%
Information Technology — 1.1%
Nordic Semiconductor *		201,320		2,725,523

SINGAPORE — 4.2%
Information Technology — 4.2%
STMicroelectronics		334,942		10,666,447

SWITZERLAND — 3.5%
Industrials — 2.4%
ABB		108,502		6,218,931

Schedule of Investments	August 31, 2024 (Unaudited)
Global X Internet of Things ETF

	Shares		Value
COMMON STOCK — continued
Information Technology — 1.1%
Landis+Gyr Group		30,387	$	2,736,245

TOTAL SWITZERLAND				8,955,176
TAIWAN — 8.9%
Information Technology — 8.9%
Advantech		905,583		9,879,602
eMemory Technology		79,232		6,526,299
MediaTek		139,480		5,406,540
Sercomm		177,250		617,799

TOTAL TAIWAN				22,430,240
UNITED KINGDOM — 0.5%
Information Technology — 0.5%
Spirent Communications		566,958		1,324,087

UNITED STATES — 70.3%
Communication Services — 0.5%
Globalstar *		476,253		595,316
Iridium Communications		25,762		664,660
				1,259,976
Consumer Discretionary — 10.6%
ADT		914,856		6,669,300
Garmin		110,113		20,182,612
				26,851,912
Health Care — 3.6%
Dexcom *		131,426		9,113,079

Industrials — 12.9%
Emerson Electric		47,173		4,971,562
Honeywell International		25,331		5,266,568
Johnson Controls International		84,655		6,167,117
Resideo Technologies *		33,378		672,901
Rockwell Automation		13,928		3,788,834
Schneider Electric		22,090		5,616,516

Schedule of Investments	August 31, 2024 (Unaudited)
Global X Internet of Things ETF

	Shares		Value
COMMON STOCK — continued
Industrials — continued
Sensata Technologies Holding		159,554	$	6,150,807
				32,634,305
Information Technology — 42.7%
Alarm.com Holdings *		52,564		3,129,660
Ambarella *		42,274		2,523,758
Analog Devices		26,234		6,160,792
Arlo Technologies *		99,313		1,165,935
Badger Meter		30,941		6,402,930
Belden		43,242		4,639,002
Cisco Systems		103,979		5,255,099
Digi International *		37,894		1,116,357
GLOBALFOUNDRIES *^(A)		66,380		3,098,618
Impinj *		28,653		4,816,569
InterDigital		26,816		3,715,625
International Business Machines		27,177		5,493,287
Itron *		48,028		4,909,422
Lattice Semiconductor *		145,061		6,870,089
NETGEAR *		49,701		806,647
PTC *		14,496		2,596,089
Qorvo *		11,674		1,352,900
QUALCOMM		31,932		5,597,680
Rambus *		113,362		5,069,549
Samsara, Cl A *		199,140		8,178,680
Semtech *		35,462		1,553,945
Silicon Laboratories *		33,571		3,973,799
Skyworks Solutions		144,154		15,797,837
SmartRent, Cl A *		256,709		436,405
Synaptics *		41,335		3,365,496
				108,026,170
TOTAL UNITED STATES				177,885,442
TOTAL COMMON STOCK (Cost $222,694,168)				252,572,233

Schedule of Investments	August 31, 2024 (Unaudited)
Global X Internet of Things ETF

	Face Amount		Value
REPURCHASE AGREEMENTS^(B)— 1.0%
Bank of America Securities, Inc. 5.330%, dated 08/30/2024, to be repurchased on 09/03/2024, repurchase price $622,321 (collateralized by various U.S. Government Obligations, ranging in par value $70 - $559,758, 1.500% - 7.500%, 04/01/2028 - 05/20/2064, with a total market value of $634,392)	$	621,953	$	621,953
Citigroup Global Markets, Inc. 5.330%, dated 08/30/2024, to be repurchased on 09/03/2024, repurchase price $158,890 (collateralized by various U.S. Government Obligations, ranging in par value $385 - $16,811, 2.000% - 7.000%, 09/01/2036 - 07/20/2074, with a total market value of $161,972)		158,796		158,796
Deutsche Bank Securities, Inc. 5.320%, dated 08/30/2024, to be repurchased on 09/03/2024, repurchase price $622,321 (collateralized by various U.S. Government Obligations, ranging in par value $6,574 - $236,903, 2.000% - 6.500%, 10/01/2035 - 09/01/2054, with a total market value of $634,392)		621,953		621,953
Nomura Securities International, Inc. 5.320%, dated 08/30/2024, to be repurchased on 09/03/2024, repurchase price $622,321 (collateralized by various U.S. Government Obligations, ranging in par value $676 - $338,548, 2.000% - 7.618%, 02/01/2032 - 09/01/2054, with a total market value of $634,558)		621,953		621,953

Schedule of Investments	August 31, 2024 (Unaudited)
Global X Internet of Things ETF

	Face Amount		Value
REPURCHASE AGREEMENTS^(B)— continued
RBC Dominion Securities, Inc. 5.320%, dated 08/30/2024, to be repurchased on 09/03/2024, repurchase price $622,321 (collateralized by various U.S. Government Obligations and U.S. Treasury Obligations, ranging in par value $64 - $153,148, 2.000% - 6.500%, 12/01/2026 - 02/01/2054, with a total market value of $634,392)	$	621,953	$	621,953
TOTAL REPURCHASE AGREEMENTS (Cost $2,646,608)				2,646,608
TOTAL INVESTMENTS — 100.8% (Cost $225,340,776)			$	255,218,841

Percentages are based on Net Assets of $253,084,193.

*	Non-income producing security.
(A)	This security or a partial position of this security is on loan at August 31, 2024. The total market value of securities on loan at August 31, 2024 was $2,595,076.
(B)	These securities were purchased with cash collateral held from securities on loan. The total value of such securities as of August 31, 2024 was $2,646,608. The total value of non-cash collateral held from securities on loan as of August 31, 2024 was $–.

The following is a summary of the level of inputs used as of August 31, 2024, in valuing the Fund’s investments carried at value:

Investments in Securities	Level 1		Level 2		Level 3		Total
Common Stock	$	252,572,233	$	—	$	—	$	252,572,233
Repurchase Agreements		—		2,646,608		—		2,646,608
Total Investments in Securities	$	252,572,233	$	2,646,608	$	—	$	255,218,841

Amounts designated as “—” are $0 or have been rounded to $0.

See “Glossary” for abbreviations.

Schedule of Investments	August 31, 2024 (Unaudited)
Global X U.S. Infrastructure Development ETF

	Shares		Value
COMMON STOCK — 99.8%
Consumer Discretionary — 1.0%
TopBuild *		197,905	$	77,780,623
Industrials — 73.6%
Acuity Brands		191,693		48,824,207
Advanced Drainage Systems		485,066		76,038,946
AECOM		845,581		84,676,481
Arcosa		303,698		27,785,330
Argan		471,929		37,428,689
Astec Industries		594,169		20,100,737
Atkore		230,481		21,510,792
Builders FirstSource *		767,977		133,627,998
Carlisle		303,112		128,458,866
Columbus McKinnon		552,739		18,909,201
Construction Partners, Cl A *		494,331		32,615,959
Crane		353,559		55,996,674
CSW Industrials		97,630		32,962,817
CSX		5,949,922		203,903,827
Custom Truck One Source *		3,230,065		13,243,267
Deere		535,641		206,618,159
DNOW *		2,106,345		27,424,612
DXP Enterprises *		645,380		35,495,900
Dycom Industries *		182,651		32,139,270
Eaton PLC		853,404		261,935,290
EMCOR Group		292,730		115,060,454
Emerson Electric		2,167,488		228,431,560
Exponent		315,329		34,140,671
Fastenal		2,986,491		203,917,606
Fortive		2,187,988		162,786,307
Gibraltar Industries *		259,117		18,052,681
Gorman-Rupp		625,354		24,376,299
Graco		1,049,452		87,471,824
Granite Construction		457,767		34,405,768
Greenbrier		453,778		21,985,544
H&E Equipment Services		408,157		19,652,760
Herc Holdings		176,009		25,762,437
Howmet Aerospace		2,563,286		247,767,225
Hubbell, Cl B		333,673		133,442,506
IDEX		470,751		97,200,667
Insteel Industries		609,663		20,972,407
Jacobs Solutions		786,498		118,666,818

Schedule of Investments	August 31, 2024 (Unaudited)
Global X U.S. Infrastructure Development ETF

	Shares		Value
COMMON STOCK — continued
Industrials — continued
Lincoln Electric Holdings		356,270	$	68,977,435
MasTec *		490,665		55,508,931
MDU Resources Group		1,267,623		32,565,235
MRC Global *		2,002,777		26,356,545
Mueller Industries		706,805		51,391,792
Mueller Water Products, Cl A		1,459,904		31,344,139
MYR Group *		150,628		15,183,302
Norfolk Southern		859,270		220,110,603
Northwest Pipe *		720,755		31,698,805
Parker-Hannifin		442,609		265,653,922
Pentair PLC		1,029,206		91,280,280
Powell Industries		264,772		44,333,424
Primoris Services		637,167		35,961,706
Quanta Services		904,655		248,897,730
RBC Bearings *		180,697		53,820,601
Regal Rexnord		413,171		69,334,226
Rockwell Automation		682,409		185,635,720
SPX Technologies *		284,190		46,362,757
Sterling Infrastructure *		287,881		34,410,416
Terex		417,436		23,697,842
Tetra Tech		331,384		78,783,232
Titan Machinery *		769,289		11,623,957
Trane Technologies PLC		819,902		296,525,757
Trinity Industries		812,203		26,810,821
Tutor Perini *		2,444,998		58,606,602
Union Pacific		853,129		218,477,806
United Rentals		359,227		266,280,606
Valmont Industries		129,912		37,123,653
Wabash National		820,144		15,960,002
WESCO International		318,102		52,607,709
Woodward		373,134		62,182,781
Zurn Elkay Water Solutions		1,075,645		34,883,167
				5,886,182,060
Information Technology — 2.0%
Badger Meter		182,705		37,808,973
Calix *		468,892		17,461,538
Crane NXT		353,502		20,768,242
Trimble *		1,548,639		87,792,345
				163,831,098

Schedule of Investments	August 31, 2024 (Unaudited)
Global X U.S. Infrastructure Development ETF

	Shares		Value
COMMON STOCK — continued
Materials — 20.2%
Alcoa		1,111,620	$	35,683,002
ATI *		794,208		50,734,007
Carpenter Technology		308,167		44,613,337
Century Aluminum *		1,842,821		26,462,910
Cleveland-Cliffs *		3,134,526		40,936,910
Commercial Metals		722,271		38,706,503
Eagle Materials		217,301		56,009,333
Haynes International		391,717		23,557,860
Knife River *		352,039		27,765,316
Louisiana-Pacific		448,920		43,567,686
Martin Marietta Materials		414,757		221,546,599
Materion		174,207		20,214,980
Metallus *		1,020,988		16,601,265
Minerals Technologies		313,845		24,197,449
Nucor		1,208,939		183,649,923
Reliance		357,932		102,601,208
RPM International		802,493		93,289,811
Ryerson Holding		611,245		12,237,125
Steel Dynamics		1,007,549		120,412,181
Summit Materials, Cl A *		744,099		30,136,009
United States Lime & Minerals		452,975		37,021,647
United States Steel		1,389,011		52,657,407
Vulcan Materials		827,315		202,865,911
Westlake		797,558		115,996,836
				1,621,465,215
Utilities — 3.0%
Sempra		2,894,663		237,883,405
TOTAL COMMON STOCK (Cost $6,385,568,369)				7,987,142,401
TOTAL INVESTMENTS — 99.8% (Cost $6,385,568,369)			$	7,987,142,401

Percentages are based on Net Assets of $8,001,159,379.

*	Non-income producing security.

Schedule of Investments	August 31, 2024 (Unaudited)
Global X U.S. Infrastructure Development ETF

As of August 31, 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.

See “Glossary” for abbreviations.

Schedule of Investments

August 31, 2024 (Unaudited)

Global X Autonomous & Electric Vehicles ETF

	Shares		Value
COMMON STOCK — 98.5%
AUSTRALIA — 3.1%
Materials — 3.1%
IGO		1,302,768	$	4,905,799
Liontown Resources *^(A)		7,987,326		4,064,549
Pilbara Minerals ^(A)		2,679,076		5,398,724

TOTAL AUSTRALIA				14,369,072
CANADA — 2.8%
Industrials — 0.8%
Ballard Power Systems *^(A)		2,048,567		3,769,363

Information Technology — 1.1%
BlackBerry *		2,091,126		4,914,146

Materials — 0.9%
Lithium Americas *		1,802,435		4,440,055

TOTAL CANADA				13,123,564
CHILE — 2.2%
Materials — 2.2%
Lundin Mining		483,562		5,015,913
Sociedad Quimica y Minera de Chile ADR ^(A)		131,435		5,099,678

TOTAL CHILE				10,115,591
CHINA — 9.2%
Communication Services — 1.3%
Baidu ADR * ^(A)		70,845		5,994,904

Consumer Discretionary — 4.3%
Geely Automobile Holdings		5,243,500		5,928,884
Nexteer Automotive Group ^(A)		11,075,700		3,904,694
NIO ADR *^(A)		1,225,418		4,950,689
XPeng ADR, Cl A *^(A)		659,669		5,310,335
				20,094,602
Information Technology — 2.4%
indie Semiconductor, Cl A * ^(A)		730,366		3,031,019

Schedule of Investments

August 31, 2024 (Unaudited)

Global X Autonomous & Electric Vehicles ETF

	Shares		Value
COMMON STOCK — continued
Information Technology — continued
NXP Semiconductors		31,827	$	8,159,170
				11,190,189
Materials — 1.2%
Ganfeng Lithium Group, Cl H ^(A)		2,395,833		5,319,705

TOTAL CHINA				42,599,400
FRANCE — 2.0%
Consumer Discretionary — 2.0%
Forvia		432,090		4,420,287
Renault		104,350		4,960,962

TOTAL FRANCE				9,381,249
GERMANY — 2.8%
Consumer Discretionary — 1.2%
Continental		86,761		5,865,890

Information Technology — 1.6%
Infineon Technologies		201,760		7,369,861

TOTAL GERMANY				13,235,751
ISRAEL — 0.6%
Consumer Discretionary — 0.6%
Mobileye Global, Cl A *		196,606		2,807,534

JAPAN — 14.2%
Consumer Discretionary — 8.2%
Denso		411,184		6,327,102
Honda Motor		695,458		7,584,817
Koito Manufacturing		369,438		5,437,352
Nissan Motor ^(A)		1,580,724		4,619,334
Toyota Motor		736,508		13,958,269
				37,926,874
Industrials — 3.6%
GS Yuasa		283,129		5,348,349

Schedule of Investments

August 31, 2024 (Unaudited)

Global X Autonomous & Electric Vehicles ETF

	Shares		Value
COMMON STOCK — continued
Industrials — continued
Hitachi		454,740	$	11,155,738
				16,504,087
Materials — 2.4%
Denki Kagaku Kogyo		380,792		5,922,211
Tokai Carbon		870,668		5,320,101
				11,242,312
TOTAL JAPAN				65,673,273
JERSEY — 0.9%
Materials — 0.9%
Arcadium Lithium *		1,494,700		4,050,637

LUXEMBOURG — 1.1%
Materials — 1.1%
APERAM		186,734		5,262,500

NETHERLANDS — 1.2%
Information Technology — 1.2%
TomTom * ^(A)		932,530		5,383,038

SINGAPORE — 1.1%
Information Technology — 1.1%
STMicroelectronics		155,173		4,941,585

SOUTH KOREA — 5.3%
Consumer Discretionary — 2.6%
Hyundai Motor		34,210		6,543,141
Kia		72,358		5,747,041
				12,290,182
Industrials — 1.4%
LG Energy Solution *		22,158		6,435,830

Schedule of Investments

August 31, 2024 (Unaudited)

Global X Autonomous & Electric Vehicles ETF

	Shares		Value
COMMON STOCK — continued
Information Technology — 1.3%
Samsung SDI		21,933	$	5,812,241

TOTAL SOUTH KOREA				24,538,253
TAIWAN — 1.0%
Industrials — 1.0%
Advanced Energy Solution Holding		285,400		4,594,592

UNITED KINGDOM — 1.1%
Materials — 1.1%
Johnson Matthey		246,024		5,286,562

UNITED STATES — 49.9%
Communication Services — 2.9%
Alphabet, Cl A		82,271		13,441,436

Consumer Discretionary — 15.6%
American Axle & Manufacturing Holdings *		733,540		4,716,662
Aptiv PLC *		86,231		6,168,103
Ford Motor		571,395		6,393,910
General Motors		165,434		8,235,305
Gentherm *		102,595		5,185,151
Lear		46,809		5,460,270
Lucid Group * ^(A)		1,486,567		5,975,999
Luminar Technologies, Cl A * ^(A)		2,647,651		2,700,604
QuantumScape, Cl A * ^(A)		617,750		3,589,128
Stellantis		363,306		6,087,674
Tesla *		60,735		13,003,971
Visteon *		48,229		4,882,222
				72,398,999
Industrials — 9.9%
Bloom Energy, Cl A * ^(A)		365,822		4,356,940
EnerSys		51,155		5,183,536
Honeywell International		58,333		12,128,014
Hyster-Yale		74,041		4,661,622
ITT		42,206		5,875,919
Nikola * ^(A)		538,170		3,568,067
Plug Power * ^(A)		1,645,853		3,094,204

Schedule of Investments

August 31, 2024 (Unaudited)

Global X Autonomous & Electric Vehicles ETF

	Shares		Value
COMMON STOCK — continued
Industrials — continued
Westinghouse Air Brake Technologies		40,876	$	6,931,343
				45,799,645
Information Technology — 17.7%
Allegro MicroSystems *		167,603		4,111,302
Ambarella *		82,412		4,919,996
CEVA *		250,479		5,996,467
Coherent *		73,342		5,717,009
Intel		374,768		8,259,887
Microsoft		33,795		14,097,246
NVIDIA		119,465		14,260,537
ON Semiconductor *		90,647		7,058,682
QUALCOMM		73,712		12,921,714
SiTime *		34,240		4,953,158
				82,295,998
Materials — 3.8%
Albemarle		60,640		5,472,760
ATI *		94,180		6,016,218
Cabot		56,662		5,955,743
				17,444,721
TOTAL UNITED STATES				231,380,799
TOTAL COMMON STOCK (Cost $657,188,779)				456,743,400

PREFERRED STOCK — 1.2%
GERMANY—1.2%
Consumer Discretionary — 1.2%
Volkswagen ^(B)		54,746		5,828,375
TOTAL PREFERRED STOCK (Cost $11,519,371)				5,828,375

Schedule of Investments

August 31, 2024 (Unaudited)

Global X Autonomous & Electric Vehicles ETF

	Face Amount		Value
REPURCHASE AGREEMENTS^(C)— 9.0%
Bank of America Securities, Inc. 5.330%, dated 08/30/2024, to be repurchased on 09/03/2024, repurchase price $9,762,334 (collateralized by various U.S. Government Obligations, ranging in par value $1,102 - $8,780,900, 1.500% - 7.500%, 04/01/2028 - 05/20/2064, with a total market value of $9,951,687)	$	9,756,556	$	9,756,556
Citigroup Global Markets, Inc. 5.330%, dated 08/30/2024, to be repurchased on 09/03/2024, repurchase price $75,245 (collateralized by various U.S. Government Obligations, ranging in par value $182 - $7,961, 2.000% - 7.000%, 09/01/2036 - 07/20/2074, with a total market value of $76,704)		75,200		75,200
Deutsche Bank Securities, Inc. 5.320%, dated 08/30/2024, to be repurchased on 09/03/2024, repurchase price $9,762,323 (collateralized by various U.S. Government Obligations, ranging in par value $103,134 - $3,716,293, 2.000% - 6.500%, 10/01/2035 - 09/01/2054, with a total market value of $9,951,687)		9,756,556		9,756,556
Nomura Securities International, Inc. 5.320%, dated 08/30/2024, to be repurchased on 09/03/2024, repurchase price $9,762,323 (collateralized by various U.S. Government Obligations, ranging in par value $10,607 - $5,310,786, 2.000% - 7.618%, 02/01/2032 - 09/01/2054, with a total market value of $9,954,286)		9,756,556		9,756,556
RBC Dominion Securities, Inc. 5.320%, dated 08/30/2024, to be repurchased on 09/03/2024, repurchase price $9,762,323 (collateralized by various U.S. Government Obligations and U.S. Treasury Obligations, ranging in par value $1,007 - $2,402,435, 2.000% - 6.500%, 12/01/2026 - 02/01/2054, with a total market value of $9,951,688)		9,756,556		9,756,556

Schedule of Investments

August 31, 2024 (Unaudited)

Global X Autonomous & Electric Vehicles ETF

	Face Amount		Value
REPURCHASE AGREEMENTS^(C)— continued
Santander US Capital Markets LLC 5.390%, dated 08/30/2024, to be repurchased on 09/03/2024, repurchase price $2,417,285 (collateralized by various U.S. Government Obligations, ranging in par value $2,416 - $579,194, 0.010% - 7.510%, 03/25/2027 - 08/20/2054, with a total market value of $2,464,155)	$	2,415,838	$	2,415,838
TOTAL REPURCHASE AGREEMENTS (Cost $41,517,262)				41,517,262
TOTAL INVESTMENTS — 108.7% (Cost $710,225,412)			$	504,089,037

Percentages are based on Net Assets of $463,807,910.

*	Non-income producing security.
(A)	This security or a partial position of this security is on loan at August 31, 2024. The total market value of securities on loan at August 31, 2024 was $45,087,391.
(B)	There is currently no stated interest rate.
(C)	These securities were purchased with cash collateral held from securities on loan. The total value of such securities as of August 31, 2024 was $41,517,262. The total value of non-cash collateral held from securities on loan as of August 31, 2024 was $5,732,884.

The following is a summary of the level of inputs used as of August 31, 2024, in valuing the Fund’s investments carried at value:

Investments in Securities	Level 1		Level 2		Level 3		Total
Common Stock	$	456,743,400	$	—	$	—	$	456,743,400
Preferred Stock		5,828,375		—		—		5,828,375
Repurchase Agreements		—		41,517,262		—		41,517,262
Total Investments in Securities	$	462,571,775	$	41,517,262	$	—	$	504,089,037

Amounts designated as “—” are $0 or have been rounded to $0.

See “Glossary” for abbreviations.

Schedule of Investments

August 31, 2024 (Unaudited)

Global X Artificial Intelligence & Technology ETF

	Shares		Value
COMMON STOCK — 99.9%
BRAZIL — 0.3%
Financials — 0.3%
StoneCo, Cl A *		468,840	$	6,216,819

CANADA — 3.0%
Industrials — 1.3%
Thomson Reuters		160,184		27,420,297

Information Technology — 1.7%
Celestica *		110,256		5,614,236
Shopify, Cl A *		430,083		31,856,248
				37,470,484
TOTAL CANADA				64,890,781
CHINA — 9.4%
Communication Services — 3.6%
Baidu ADR *		102,093		8,639,110
Tencent Holdings		1,371,043		67,142,509
				75,781,619
Consumer Discretionary — 4.7%
Alibaba Group Holding ADR		844,106		70,347,794
Meituan, Cl B *		1,968,415		29,827,528
				100,175,322
Information Technology — 1.1%
NXP Semiconductors		90,924		23,309,277

TOTAL CHINA				199,266,218
FINLAND — 0.3%
Information Technology — 0.3%
TietoEVRY		312,166		6,565,223

GERMANY — 3.3%
Industrials — 2.5%
Siemens		284,869		53,579,664

Schedule of Investments

August 31, 2024 (Unaudited)

Global X Artificial Intelligence & Technology ETF

	Shares		Value
COMMON STOCK — continued
Information Technology — 0.8%
Infineon Technologies		462,580	$	16,897,058

TOTAL GERMANY				70,476,722
IRELAND — 3.1%
Information Technology — 3.1%
Accenture PLC, Cl A		194,474		66,500,384

ISRAEL — 0.3%
Information Technology — 0.3%
Wix.com *		37,740		6,288,239

ITALY — 0.3%
Health Care — 0.3%
Amplifon		197,842		6,379,245

JAPAN — 3.0%
Consumer Discretionary — 0.4%
Rakuten Group *		1,105,455		7,846,487

Industrials — 0.9%
FANUC		353,916		10,420,232
Fujikura		318,226		9,194,580
				19,614,812
Information Technology — 1.7%
Fujitsu		731,175		13,445,425
NEC		96,861		8,558,200
Socionext		305,336		6,779,652
Toshiba TEC		282,599		6,754,195
				35,537,472
TOTAL JAPAN				62,998,771
NETHERLANDS — 0.7%
Industrials — 0.7%
Wolters Kluwer		87,992		15,014,021

Schedule of Investments

August 31, 2024 (Unaudited)

Global X Artificial Intelligence & Technology ETF

	Shares		Value
COMMON STOCK — continued
SOUTH KOREA — 4.3%
Information Technology — 4.3%
Samsung Electronics		1,061,280	$	59,028,412
SK Hynix		258,831		33,655,683

TOTAL SOUTH KOREA				92,684,095
SWEDEN — 0.4%
Information Technology — 0.4%
Telefonaktiebolaget LM Ericsson ADR ^(A)		1,101,529		8,206,391

SWITZERLAND — 0.3%
Information Technology — 0.3%
Temenos		87,915		6,123,845

TAIWAN — 1.1%
Information Technology — 1.1%
Acer		4,541,600		6,211,160
Advantech		562,957		6,141,669
Alchip Technologies		74,650		6,183,885
Global Unichip		147,865		5,153,782

TOTAL TAIWAN				23,690,496
UNITED STATES — 70.1%
Communication Services — 10.2%
Alphabet, Cl A		353,335		57,727,872
Meta Platforms, Cl A		131,436		68,518,901
Netflix *		99,916		70,076,087
Snap, Cl A *		495,185		4,625,028
Trade Desk, Cl A *		157,460		16,459,294
				217,407,182
Consumer Discretionary — 6.0%
Amazon.com *		344,606		61,512,171
eBay		177,293		10,478,016
Tesla *		260,734		55,825,757
				127,815,944

Schedule of Investments

August 31, 2024 (Unaudited)

Global X Artificial Intelligence & Technology ETF

	Shares		Value
COMMON STOCK — continued
Health Care — 0.7%
GE HealthCare Technologies		161,467	$	13,695,631

Industrials — 4.5%
Experian		325,274		15,748,786
Genpact		190,009		7,454,053
Hubbell, Cl B		19,181		7,670,866
Rockwell Automation		40,183		10,930,981
Uber Technologies *		743,036		54,338,223
				96,142,909
Information Technology — 48.7%
Adobe *		117,674		67,593,122
Ambarella *		110,179		6,577,686
Apple		285,501		65,379,729
Broadcom		392,238		63,864,191
C3.ai, Cl A * ^(A)		224,330		5,235,862
Cadence Design Systems *		96,786		26,028,659
CCC Intelligent Solutions Holdings *		570,620		6,151,284
Cisco Systems		1,385,590		70,027,719
CyberArk Software *		24,046		6,894,950
Datadog, Cl A *		109,695		12,753,141
DocuSign, Cl A *		113,483		6,719,328
DXC Technology *		322,325		6,662,458
Fortinet *		270,224		20,728,883
Hewlett Packard Enterprise		462,549		8,959,574
Informatica, Cl A *		255,572		6,366,298
Intel		1,513,772		33,363,535
International Business Machines		348,915		70,526,189
Micron Technology		394,319		37,949,261
Microsoft		144,398		60,234,182
NVIDIA		523,989		62,548,567
Okta, Cl A *		66,291		5,219,090
Oracle		448,884		63,422,820
Pegasystems		101,368		7,184,964
Procore Technologies *		90,991		5,393,037
QUALCOMM		332,234		58,240,620
Salesforce		250,844		63,438,448
Seagate Technology Holdings		74,114		7,378,049
ServiceNow *		83,908		71,741,340

Schedule of Investments

August 31, 2024 (Unaudited)

Global X Artificial Intelligence & Technology ETF

	Shares		Value
COMMON STOCK — continued
Information Technology — continued
Smartsheet, Cl A *		131,852	$	6,434,378
Super Micro Computer *		20,741		9,078,336
Synopsys *		54,369		28,249,045
Teradata *		197,152		5,567,572
Twilio, Cl A *		106,052		6,655,824
UiPath, Cl A *		517,272		6,662,463
Verint Systems *		183,576		5,791,823
Viasat *		368,169		5,780,253
Workday, Cl A *		75,454		19,858,738
Zebra Technologies, Cl A *		19,250		6,648,565
Zscaler *		53,376		10,674,132
				1,037,984,115
TOTAL UNITED STATES				1,493,045,781
TOTAL COMMON STOCK (Cost $1,947,091,065)				2,128,347,031

	Face Amount
REPURCHASE AGREEMENTS^(B)— 0.1%
Bank of America Securities, Inc. 5.330%, dated 08/30/2024, to be repurchased on 09/03/2024, repurchase price $490,545 (collateralized by various U.S. Government Obligations, ranging in par value $55 - $441,230, 1.500% - 7.500%, 04/01/2028 - 05/20/2064, with a total market value of $500,060)	$	490,255		490,255
Deutsche Bank Securities, Inc. 5.320%, dated 08/30/2024, to be repurchased on 09/03/2024, repurchase price $490,545 (collateralized by various U.S. Government Obligations, ranging in par value $5,182 - $186,739, 2.000% - 6.500%, 10/01/2035 - 09/01/2054, with a total market value of $500,060)		490,255		490,255

Schedule of Investments

August 31, 2024 (Unaudited)

Global X Artificial Intelligence & Technology ETF

	Face Amount		Value
REPURCHASE AGREEMENTS^(B)— continued
HSBC Securities USA, Inc. 5.340%, dated 08/30/2024, to be repurchased on 09/03/2024, repurchase price $125,246 (collateralized by various U.S. Government Obligations, ranging in par value $20 - $64,889, 1.500% - 7.500%, 06/01/2030 - 05/01/2058, with a total market value of $127,675)	$	125,172	$	125,172
Nomura Securities International, Inc. 5.320%, dated 08/30/2024, to be repurchased on 09/03/2024, repurchase price $490,545 (collateralized by various U.S. Government Obligations, ranging in par value $533 - $266,861, 2.000% - 7.618%, 02/01/2032 - 09/01/2054, with a total market value of $500,191)		490,255		490,255
RBC Dominion Securities, Inc. 5.320%, dated 08/30/2024, to be repurchased on 09/03/2024, repurchase price $490,545 (collateralized by various U.S. Government Obligations and U.S. Treasury Obligations, ranging in par value $51 - $120,719, 2.000% - 6.500%, 12/01/2026 - 02/01/2054, with a total market value of $500,060)		490,255		490,255
TOTAL REPURCHASE AGREEMENTS (Cost $2,086,192)				2,086,192
TOTAL INVESTMENTS — 100.0% (Cost $1,949,177,257)			$	2,130,433,223

Percentages are based on Net Assets of $2,130,802,776.

*	Non-income producing security.
(A)	This security or a partial position of this security is on loan at August 31, 2024. The total market value of securities on loan at August 31, 2024 was $2,031,742.
(B)	These securities were purchased with cash collateral held from securities on loan. The total value of such securities as of August 31, 2024 was $2,086,192. The total value of non-cash collateral held from securities on loan as of August 31, 2024 was $–.

Schedule of Investments

August 31, 2024 (Unaudited)

Global X Artificial Intelligence & Technology ETF

The following is a summary of the level of inputs used as of August 31, 2024, in valuing the Fund’s investments carried at value:

Investments in Securities	Level 1		Level 2		Level 3		Total
Common Stock	$	2,128,347,031	$	—	$	—	$	2,128,347,031
Repurchase Agreements		—		2,086,192		—		2,086,192
Total Investments in Securities	$	2,128,347,031	$	2,086,192	$	—	$	2,130,433,223

Amounts designated as “—” are $0 or have been rounded to $0.

See “Glossary” for abbreviations.

Schedule of Investments

August 31, 2024 (Unaudited)

Global X Genomics & Biotechnology ETF

	Shares		Value
COMMON STOCK — 100.0%
CAYMAN ISLANDS — 4.5%
Health Care — 4.5%
Legend Biotech ADR *		65,662	$	3,778,848

CHINA — 2.8%
Health Care — 2.8%
Genscript Biotech * ^(A)		1,585,818		2,403,001

GERMANY — 3.5%
Health Care — 3.5%
BioNTech ADR *		33,670		2,970,367

JAPAN — 0.6%
Health Care — 0.6%
Takara Bio		67,422		482,032

NETHERLANDS — 0.4%
Health Care — 0.4%
uniQure *		62,313		364,531

SWITZERLAND — 3.0%
Health Care — 3.0%
CRISPR Therapeutics * ^(A)		53,331		2,544,955

UNITED STATES — 85.2%
Health Care — 85.2%
10X Genomics, Cl A *		107,944		2,520,492
2seventy bio * ^(A)		68,907		335,577
Agilent Technologies		21,572		3,083,070
Allogene Therapeutics * ^(A)		152,703		401,609
Alnylam Pharmaceuticals *		20,615		5,415,354
Arrowhead Pharmaceuticals *		127,349		3,034,727
Avidity Biosciences *		104,477		4,596,988
Beam Therapeutics *		99,316		2,649,751
BioMarin Pharmaceutical *		32,532		2,967,244
Bio-Techne		46,731		3,457,627
Bluebird Bio *		273,223		153,415

Schedule of Investments

August 31, 2024 (Unaudited)

Global X Genomics & Biotechnology ETF

	Shares		Value
COMMON STOCK — continued
Health Care — continued
CareDx *		71,967	$	2,211,546
Caribou Biosciences *		112,994		244,067
Editas Medicine, Cl A *		117,617		439,888
Fulgent Genetics *		29,085		656,158
Gilead Sciences		22,108		1,746,532
GRAIL *		4,099		57,835
Illumina *		24,139		3,171,865
Intellia Therapeutics *		137,972		3,096,092
Lyell Immunopharma *		170,718		247,541
Moderna *		27,232		2,107,757
Myriad Genetics *		125,960		3,568,447
Natera *		32,398		3,831,387
Pacific Biosciences of California * ^(A)		375,923		515,014
Poseida Therapeutics, Cl A *		105,577		301,950
QIAGEN		71,435		3,265,294
REGENXBIO *		64,458		787,677
Rocket Pharmaceuticals *		123,054		2,319,568
Sana Biotechnology *		175,293		1,060,523
Sarepta Therapeutics *		23,871		3,241,204
Scilex Holding *^(B)		226,071		64,995
Ultragenyx Pharmaceutical *		66,982		3,803,238
Veracyte *		108,089		3,410,208
Vertex Pharmaceuticals *		3,681		1,825,371
Verve Therapeutics * ^(A)		79,195		530,606
Vir Biotechnology *		130,571		1,078,516

TOTAL UNITED STATES				72,199,133
TOTAL COMMON STOCK (Cost $126,153,043)				84,742,867

	Face Amount
REPURCHASE AGREEMENTS^(C)— 4.8%
Bank of America Securities, Inc. 5.330%, dated 08/30/2024, to be repurchased on 09/03/2024, repurchase price $960,591 (collateralized by various U.S. Government Obligations, ranging in par value $108 - $864,020, 1.500% - 7.500%, 04/01/2028 - 05/20/2064, with a total market value of $979,222)	$	960,022		960,022

Schedule of Investments

August 31, 2024 (Unaudited)

Global X Genomics & Biotechnology ETF

	Face Amount		Value
REPURCHASE AGREEMENTS^(C)— continued
Citigroup Global Markets, Inc. 5.330%, dated 08/30/2024, to be repurchased on 09/03/2024, repurchase price $245,259 (collateralized by various U.S. Government Obligations, ranging in par value $594 - $25,950, 2.000% - 7.000%, 09/01/2036 - 07/20/2074, with a total market value of $250,016)	$	245,114	$	245,114
Deutsche Bank Securities, Inc. 5.320%, dated 08/30/2024, to be repurchased on 09/03/2024, repurchase price $960,589 (collateralized by various U.S. Government Obligations, ranging in par value $10,148 - $365,674, 2.000% - 6.500%, 10/01/2035 - 09/01/2054, with a total market value of $979,222)		960,022		960,022
Nomura Securities International, Inc. 5.320%, dated 08/30/2024, to be repurchased on 09/03/2024, repurchase price $960,589 (collateralized by various U.S. Government Obligations, ranging in par value $1,044 - $522,569, 2.000% - 7.618%, 02/01/2032 - 09/01/2054, with a total market value of $979,478)		960,022		960,022
RBC Dominion Securities, Inc. 5.320%, dated 08/30/2024, to be repurchased on 09/03/2024, repurchase price $960,589 (collateralized by various U.S. Government Obligations and U.S. Treasury Obligations, ranging in par value $99 - $236,394, 2.000% - 6.500%, 12/01/2026 - 02/01/2054, with a total market value of $979,223)		960,022		960,022
TOTAL REPURCHASE AGREEMENTS (Cost $4,085,202)				4,085,202
TOTAL INVESTMENTS — 104.8% (Cost $130,238,245)			$	88,828,069

Percentages are based on Net Assets of $84,796,595.

Schedule of Investments

August 31, 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 August 31, 2024. The total market value of securities on loan at August 31, 2024 was $3,876,132.
(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 August 31, 2024 was $4,085,202. The total value of non-cash collateral held from securities on loan as of August 31, 2024 was $169,788.

The following is a summary of the level of inputs used as of August 31, 2024, in valuing the Fund’s investments carried at value:

Investments in Securities	Level 1		Level 2		Level 3⁽¹⁾		Total
Common Stock	$	84,677,872	$	—	$	64,995	$	84,742,867
Repurchase Agreements		—		4,085,202		—		4,085,202
Total Investments in Securities	$	84,677,872	$	4,085,202	$	64,995	$	88,828,069

Amounts designated as “—” are $0 or have been rounded to $0.

See “Glossary” for abbreviations.

Schedule of Investments

August 31, 2024 (Unaudited)

Global X Cloud Computing ETF

	Shares		Value
COMMON STOCK — 100.0%
CANADA — 4.2%
Information Technology — 4.2%
Shopify, Cl A *		215,749	$	15,980,528

CHINA — 1.4%
Consumer Discretionary — 0.3%
Alibaba Group Holding ADR		16,448		1,370,776

Information Technology — 1.1%
Kingsoft Cloud Holdings ADR * ^(A)		329,167		766,959
Vnet Group ADR *		1,188,916		3,305,187
				4,072,146
TOTAL CHINA				5,442,922
ISRAEL — 5.7%
Information Technology — 5.7%
Wix.com *		129,924		21,647,937

SINGAPORE — 0.3%
Real Estate — 0.3%
Digital Core Management Pte ^‡		1,888,325		1,151,878

SWEDEN — 3.0%
Information Technology — 3.0%
Sinch *		3,985,666		11,574,710

UNITED STATES — 85.4%
Communication Services — 3.5%
Alphabet, Cl A		38,119		6,227,882
PubMatic, Cl A *		196,135		3,059,706
Vimeo *		748,297		4,003,389
				13,290,977
Consumer Discretionary — 2.0%
Amazon.com *		42,070		7,509,495

Schedule of Investments

August 31, 2024 (Unaudited)

Global X Cloud Computing ETF

	Shares		Value
COMMON STOCK — continued
Health Care — 1.1%
HealthStream		143,597	$	4,170,057

Industrials — 4.0%
Paycom Software		93,220		15,174,352

Information Technology — 70.4%
Akamai Technologies *		155,596		15,845,897
Box, Cl A *		592,555		19,317,293
C3.ai, Cl A * ^(A)		560,929		13,092,083
DigitalOcean Holdings *		429,637		16,081,313
Dropbox, Cl A *		658,310		16,549,913
Fastly, Cl A *		645,382		3,885,200
Five9 *		273,720		8,827,470
Freshworks, Cl A *		1,039,246		12,138,393
International Business Machines		6,957		1,406,218
Microsoft		19,580		8,167,601
Procore Technologies *		224,302		13,294,380
Qualys *		93,458		11,698,138
Salesforce		57,120		14,445,648
Snowflake, Cl A *		98,466		11,247,771
SPS Commerce *		85,347		17,047,210
Twilio, Cl A *		252,387		15,839,808
Workday, Cl A *		61,867		16,282,776
Workiva, Cl A *		193,983		15,163,651
Yext *		594,457		3,025,786
Zoom Video Communications, Cl A *		247,173		17,074,711
Zscaler *		87,994		17,597,040
				268,028,300
Real Estate — 4.4%
Digital Realty Trust ^‡		110,763		16,792,778

TOTAL UNITED STATES				324,965,959
TOTAL COMMON STOCK (Cost $581,901,735)				380,763,934

Schedule of Investments

August 31, 2024 (Unaudited)

Global X Cloud Computing ETF

	Shares		Value
SHORT-TERM INVESTMENT^(B)(C)— 0.1%
Fidelity Investments Money Market Government Portfolio, Cl Institutional, 5.250% (Cost $393,925)		393,925	$	393,925

	Face Amount
REPURCHASE AGREEMENT^(C)— 0.3%
RBC Capital Markets 5.240%, dated 08/30/2024, to be repurchased on 09/03/2024, repurchase price $1,084,169 (collateralized by U.S. Treasury Obligations, ranging in par value $117,661 - $1,140,566, 1.625%, 05/15/2031, with a total market value of $1,111,681) (Cost $1,083,538)	$	1,083,538		1,083,538
TOTAL INVESTMENTS — 100.4% (Cost $583,379,198)			$	382,241,397

Percentages are based on Net Assets of $380,771,948.

*	Non-income producing security.
‡	Real Estate Investment Trust
(A)	This security or a partial position of this security is on loan at August 31, 2024. The total market value of securities on loan at August 31, 2024 was $1,429,308.
(B)	The rate reported on the Schedule of Investments is the 7-day effective yield as of August 31, 2024.
(C)	These securities were purchased with cash collateral held from securities on loan. The total value of such securities as of August 31, 2024 was $1,477,463. The total value of non-cash collateral held from securities on loan as of August 31, 2024 was $–.

Schedule of Investments

August 31, 2024 (Unaudited)

Global X Cloud Computing ETF

The following is a summary of the level of inputs used as of August 31, 2024, in valuing the Fund’s investments carried at value:

Investments in Securities	Level 1		Level 2		Level 3		Total
Common Stock	$	380,763,934	$	—	$	—	$	380,763,934
Short-Term Investment		393,925		—		—		393,925
Repurchase Agreement		—		1,083,538		—		1,083,538
Total Investments in Securities	$	381,157,859	$	1,083,538	$	—	$	382,241,397

Amounts designated as “—” are $0 or have been rounded to $0.

See “Glossary” for abbreviations.

Schedule of Investments

August 31, 2024 (Unaudited)

Global X Thematic Growth ETF

	Shares		Value
EXCHANGE TRADED FUNDS — 100.0%
Global X Data Center & Digital Infrastructure ETF^(A)		123,098	$	1,975,723
Global X Disruptive Materials ETF^(A)		139,746		1,921,507
Global X E-Commerce ETF^(A)		78,291		1,917,347
Global X FinTech ETF^(A)		71,575		1,965,449
Global X Genomics & Biotechnology ETF^*(A)		168,014		1,911,999
Global X Lithium & Battery Tech ETF^(A)		52,511		1,990,692
Global X Renewable Energy Producers ETF^(A)		183,508		1,928,669
Global X Solar ETF^(A)		194,139		1,964,687
Global X Video Games & Esports ETF ^(A)		87,671		1,965,584
TOTAL EXCHANGE TRADED FUNDS (Cost $25,271,414)				17,541,657

	Face Amount
REPURCHASE AGREEMENT^(B)— 0.0%
Mizuho Securities USA 5.310%, dated 08/30/2024, to be repurchased on 09/03/2024, repurchase price $414 (collateralized by various U.S. Government Obligations and U.S. Treasury Obligations, ranging in par value $0 - $55, 0.000% - 6.000%, 12/31/2024 - 05/15/2054, with a total market value of $0,422) (Cost $414)	$	414		414
TOTAL INVESTMENTS — 100.0% (Cost $25,271,828)			$	17,542,071

Percentages are based on Net Assets of $17,535,129.

*	Non-income producing security.
(A)	Affiliated investment.
(B)	These securities were purchased with cash collateral held from securities on loan. The total value of such securities as of August 31, 2024 was $414. The total value of non-cash collateral held from securities on loan as of August 31, 2024 was $–.

Schedule of Investments

August 31, 2024 (Unaudited)

Global X Thematic Growth ETF

The following is a summary of the level of inputs used as of August 31, 2024, in valuing the Fund’s investments carried at value:

Investments in Securities	Level 1		Level 2		Level 3		Total
Exchange Traded Funds	$	17,541,657	$	—	$	—	$	17,541,657
Repurchase Agreement		—		414		—		414
Total Investments in Securities	$	17,541,657	$	414	$	—	$	17,542,071

The following is a summary of the Fund’s transactions with affiliates for the period ended August 31, 2024:

Value 11/30/2023		Purchases at Cost		Proceeds from Sales		Change in Unrealized Appreciation (Depreciation)		Realized Gain (Loss)		Value 8/31/2024		Income		Capital Gains
Global X Data Center & Digital Infrastructure ETF
$	4,264,049	$	341,154	$	(2,970,338)	$	181,819	$	159,039	$	1,975,723	$	42,760	$	—
Global X Disruptive Materials ETF
	3,261,090		845,652		(2,295,847)		217,480		(106,868)		1,921,507		35,887		—
Global X E-Commerce ETF
	—		1,917,922		—		(575)		—		1,917,347		—		—
Global X FinTech ETF
	4,106,456		363,962		(3,281,387)		2,214,675		(1,438,257)		1,965,449		5,250		(167)
Global X Genomics & Biotechnology ETF
	3,701,656		312,578		(2,393,675)		1,571,761		(1,280,321)		1,911,999		—		—
Global X Lithium & Battery Tech ETF
	3,189,028		1,119,796		(1,762,962)		(154,206)		(400,964)		1,990,692		35,479		—
Global X Renewable Energy Producers ETF
	3,671,894		447,258		(2,218,194)		906,930		(879,219)		1,928,669		41,978		—
Global X Solar ETF
	3,017,274		918,939		(1,641,923)		(58,552)		(271,051)		1,964,687		5,867		—
Global X Video Games & Esports ETF
	3,982,988		327,340		(2,671,074)		232,819		93,511		1,965,584		26,808		—
Totals:
$	29,194,435	$	6,594,601	$	(19,235,400)	$	5,112,151	$	(4,124,130)	$	17,541,657	$	194,029	$	(167)

Amounts designated as “—” are $0 or have been rounded to $0.

See “Glossary” for abbreviations.

Schedule of Investments

August 31, 2024 (Unaudited)

Global X Video Games & Esports ETF

	Shares		Value
COMMON STOCK — 99.9%
CHINA — 11.6%
Communication Services — 11.6%
Bilibili ADR *		329,340	$	4,735,909
DouYu International Holdings ADR * ^(A)		48,305		910,066
HUYA ADR		116,336		485,121
iDreamSky Technology Holdings * ^(A)		1,335,000		378,231
NetEase ADR		73,262		5,893,195
XD *		399,500		1,016,112

TOTAL CHINA				13,418,634
FRANCE — 2.3%
Communication Services — 2.3%
Ubisoft Entertainment *		139,306		2,650,672

IRELAND — 3.2%
Information Technology — 3.2%
Keywords Studios		116,270		3,707,120

JAPAN — 29.6%
Communication Services — 29.6%
Capcom		243,722		5,311,149
DeNA		110,187		1,255,831
GungHo Online Entertainment		60,529		1,259,592
Koei Tecmo Holdings ^(A)		167,261		1,871,283
Konami Group		66,653		6,017,333
MIXI		52,856		1,000,817
Nexon		312,545		6,139,066
Nintendo		121,811		6,610,697
Square Enix Holdings		124,316		4,599,363

TOTAL JAPAN				34,065,131
POLAND — 4.0%
Communication Services — 4.0%
CD Projekt ^(A)		98,184		4,654,848

SOUTH KOREA — 14.7%
Communication Services — 14.7%
Com2uSCorp		11,848		363,196

Schedule of Investments

August 31, 2024 (Unaudited)

Global X Video Games & Esports ETF

	Shares		Value
COMMON STOCK — continued
Communication Services — continued
Devsisters *		9,505	$	286,747
Gravity ADR *		10,498		662,634
Kakao Games *		55,545		759,671
Krafton *		25,508		6,244,051
NCSoft		26,367		3,702,848
Neowiz		22,537		358,507
Netmarble *		39,157		1,785,127
Nexon Games *		31,181		445,826
Pearl Abyss *		49,929		1,270,791
Wemade *		29,248		729,093
Wemade Max *		45,842		299,585

TOTAL SOUTH KOREA				16,908,076
SWEDEN — 3.6%
Communication Services — 3.6%
Embracer Group, Cl B * ^(A)		1,124,223		2,652,270
Modern Times Group MTG, Cl B *		136,121		1,025,485
Stillfront Group *		682,735		504,680

TOTAL SWEDEN				4,182,435
TAIWAN — 5.8%
Communication Services — 5.8%
Gamania Digital Entertainment		213,600		528,826
International Games System		230,300		5,608,118
Soft-World International		125,100		512,288

TOTAL TAIWAN				6,649,232
UNITED STATES — 25.1%
Communication Services — 19.6%
Electronic Arts		46,320		7,032,302
Playtika Holding		101,707		769,922
ROBLOX, Cl A *		170,226		7,488,242
Take-Two Interactive Software *		45,433		7,346,971
				22,637,437
Consumer Discretionary — 0.8%
Accel Entertainment, Cl A *		75,903		885,029

Schedule of Investments

August 31, 2024 (Unaudited)

Global X Video Games & Esports ETF

	Shares		Value
COMMON STOCK — continued
Information Technology — 4.7%
Corsair Gaming *		66,370	$	462,599
Turtle Beach *		21,518		336,111
Unity Software *		282,711		4,627,979
				5,426,689
TOTAL UNITED STATES				28,949,155
TOTAL COMMON STOCK (Cost $169,545,061)				115,185,303

	Face Amount
REPURCHASE AGREEMENTS^(B)— 5.5%
Bank of America Securities, Inc. 5.330%, dated 08/30/2024, to be repurchased on 09/03/2024, repurchase price $1,494,578 (collateralized by various U.S. Government Obligations, ranging in par value $169 - $1,344,324, 1.500% - 7.500%, 04/01/2028 - 05/20/2064, with a total market value of $1,523,567)	$	1,493,693		1,493,693
Citigroup Global Markets, Inc. 5.330%, dated 08/30/2024, to be repurchased on 09/03/2024, repurchase price $381,596 (collateralized by various U.S. Government Obligations, ranging in par value $924 - $40,375, 2.000% - 7.000%, 09/01/2036 - 07/20/2074, with a total market value of $388,997)		381,370		381,370
Deutsche Bank Securities, Inc. 5.320%, dated 08/30/2024, to be repurchased on 09/03/2024, repurchase price $1,494,576 (collateralized by various U.S. Government Obligations, ranging in par value $15,789 - $568,951, 2.000% - 6.500%, 10/01/2035 - 09/01/2054, with a total market value of $1,523,567)		1,493,693		1,493,693

Schedule of Investments

August 31, 2024 (Unaudited)

Global X Video Games & Esports ETF

	Face Amount		Value
REPURCHASE AGREEMENTS^(B)— continued
Nomura Securities International, Inc. 5.320%, dated 08/30/2024, to be repurchased on 09/03/2024, repurchase price $1,494,576 (collateralized by various U.S. Government Obligations, ranging in par value $1,624 - $813,062, 2.000% - 7.618%, 02/01/2032 - 09/01/2054, with a total market value of $1,523,965)	$	1,493,693	$	1,493,693
RBC Dominion Securities, Inc. 5.320%, dated 08/30/2024, to be repurchased on 09/03/2024, repurchase price $1,494,576 (collateralized by various U.S. Government Obligations and U.S. Treasury Obligations, ranging in par value $154 - $367,804, 2.000% - 6.500%, 12/01/2026 - 02/01/2054, with a total market value of $1,523,567)		1,493,693		1,493,693
TOTAL REPURCHASE AGREEMENTS (Cost $6,356,142)				6,356,142
TOTAL INVESTMENTS — 105.4% (Cost $175,901,203)			$	121,541,445

Percentages are based on Net Assets of $115,264,709.

*	Non-income producing security.
(A)	This security or a partial position of this security is on loan at August 31, 2024. The total market value of securities on loan at August 31, 2024 was $6,106,611.
(B)	These securities were purchased with cash collateral held from securities on loan. The total value of such securities as of August 31, 2024 was $6,356,142. The total value of non-cash collateral held from securities on loan as of August 31, 2024 was $–.

Schedule of Investments

August 31, 2024 (Unaudited)

Global X Video Games & Esports ETF

The following is a summary of the level of inputs used as of August 31, 2024, in valuing the Fund’s investments carried at value:

Investments in Securities	Level 1		Level 2		Level 3		Total
Common Stock	$	115,185,303	$	—	$	—	$	115,185,303
Repurchase Agreements		—		6,356,142		—		6,356,142
Total Investments in Securities	$	115,185,303	$	6,356,142	$	—	$	121,541,445

Amounts designated as “—” are $0 or have been rounded to $0.

See “Glossary” for abbreviations.

Schedule of Investments	August 31, 2024 (Unaudited)
Global X Cybersecurity ETF

	Shares		Value
COMMON STOCK — 100.0%
CANADA — 3.4%
Information Technology — 3.4%
BlackBerry * ^(A)		11,377,795	$	26,737,818

ISRAEL — 12.2%
Information Technology — 12.2%
Check Point Software Technologies *		296,451		57,066,818
Radware *		1,835,788		40,020,178

TOTAL ISRAEL				97,086,996
JAPAN — 8.6%
Information Technology — 8.6%
Digital Arts		613,710		18,819,513
Hennge * ^(A)		1,411,382		10,846,719
Trend Micro		648,975		38,914,877

TOTAL JAPAN				68,581,109
SOUTH KOREA — 2.3%
Information Technology — 2.3%
Ahnlab		440,278		17,863,583

UNITED KINGDOM — 4.3%
Information Technology — 4.3%
Darktrace *		4,427,655		34,076,342

UNITED STATES — 69.2%
Information Technology — 69.2%
A10 Networks		2,167,281		29,843,459
Crowdstrike Holdings, Cl A *		145,935		40,464,857
CyberArk Software *		142,320		40,808,837
Fortinet *		679,419		52,118,231
Gen Digital		1,688,256		44,671,254
Okta, Cl A *		463,948		36,526,626
OneSpan *		1,655,644		26,688,981
Palo Alto Networks *		150,068		54,432,665
Qualys *		200,136		25,051,023
Rapid7 *		743,322		28,105,005
SentinelOne, Cl A *		1,545,267		36,406,490

Schedule of Investments	August 31, 2024 (Unaudited)
Global X Cybersecurity ETF

	Shares		Value
COMMON STOCK — continued
Information Technology — continued
Telos * ^(A)		3,207,234	$	11,706,404
Tenable Holdings *		734,911		30,337,126
Varonis Systems, Cl B *		751,841		42,554,201
Zscaler *		251,166		50,228,177

TOTAL UNITED STATES				549,943,336
TOTAL COMMON STOCK (Cost $787,381,827)				794,289,184

	Face Amount
U.S. TREASURY OBLIGATION — 2.5%
U.S. Treasury Bills 5.191%, 10/01/2024^(B)	$	20,000,000		19,919,481
TOTAL U.S. TREASURY OBLIGATION (Cost $19,919,578)				19,919,481

REPURCHASE AGREEMENTS^(C)— 0.6%
Bank of America Securities, Inc. 5.330%, dated 08/30/2024, to be repurchased on 09/03/2024, repurchase price $1,045,364 (collateralized by various U.S. Government Obligations, ranging in par value $118 - $940,271, 1.500% - 7.500%, 04/01/2028 - 05/20/2064, with a total market value of $1,065,640)		1,044,745		1,044,745
Deutsche Bank Securities, Inc. 5.320%, dated 08/30/2024, to be repurchased on 09/03/2024, repurchase price $1,045,363 (collateralized by various U.S. Government Obligations, ranging in par value $11,044 - $397,946, 2.000% - 6.500%, 10/01/2035 - 09/01/2054, with a total market value of $1,065,640)		1,044,745		1,044,745

Schedule of Investments	August 31, 2024 (Unaudited)
Global X Cybersecurity ETF

	Face Amount		Value
REPURCHASE AGREEMENTS^(C)— continued
HSBC Securities USA, Inc. 5.340%, dated 08/30/2024, to be repurchased on 09/03/2024, repurchase price $266,903 (collateralized by various U.S. Government Obligations, ranging in par value $43 - $138,281, 1.500% - 7.500%, 06/01/2030 - 05/01/2058, with a total market value of $272,080)	$	266,745	$	266,745
Nomura Securities International, Inc. 5.320%, dated 08/30/2024, to be repurchased on 09/03/2024, repurchase price $1,045,363 (collateralized by various U.S. Government Obligations, ranging in par value $1,136 - $568,686, 2.000% - 7.618%, 02/01/2032 - 09/01/2054, with a total market value of $1,065,918)		1,044,745		1,044,745
RBC Dominion Securities, Inc. 5.320%, dated 08/30/2024, to be repurchased on 09/03/2024, repurchase price $1,045,363 (collateralized by various U.S. Government Obligations and U.S. Treasury Obligations, ranging in par value $108 - $257,256, 2.000% - 6.500%, 12/01/2026 - 02/01/2054, with a total market value of $1,065,640)		1,044,745		1,044,745
TOTAL REPURCHASE AGREEMENTS (Cost $4,445,725)				4,445,725
TOTAL INVESTMENTS — 103.1% (Cost $811,747,130)			$	818,654,390

Percentages are based on Net Assets of $794,405,882.

*	Non-income producing security.
(A)	This security or a partial position of this security is on loan at August 31, 2024. The total market value of securities on loan at August 31, 2024 was $4,789,133.
(B)	Interest rate represents the security’s effective yield at the time of purchase.
(C)	These securities were purchased with cash collateral held from securities on loan. The total value of such securities as of August 31, 2024 was $4,445,725. The total value of non-cash collateral held from securities on loan as of August 31, 2024 was $614,814.

Schedule of Investments	August 31, 2024 (Unaudited)
Global X Cybersecurity ETF

The following is a summary of the level of inputs used as of August 31, 2024, in valuing the Fund’s investments carried at value:

Investments in Securities	Level 1		Level 2		Level 3		Total
Common Stock	$	794,289,184	$	—	$	—	$	794,289,184
U.S. Treasury Obligation		—		19,919,481		—		19,919,481
Repurchase Agreements		—		4,445,725		—		4,445,725
Total Investments in Securities	$	794,289,184	$	24,365,206	$	—	$	818,654,390

Amounts designated as “—” are $0 or have been rounded to $0.

See “Glossary” for abbreviations.

Schedule of Investments	August 31, 2024 (Unaudited)
Global X Telemedicine & Digital Health ETF

	Shares		Value
COMMON STOCK — 99.9%
CHINA — 7.4%
Consumer Staples — 7.4%
Alibaba Health Information Technology *		3,253,000	$	1,255,260
JD Health International *		528,900		1,596,789
Ping An Healthcare and Technology *		336,100		436,046

TOTAL CHINA				3,288,095
GERMANY — 0.6%
Health Care — 0.6%
CompuGroup Medical		17,029		293,864

JAPAN — 1.6%
Health Care — 1.6%
JMDC		13,160		397,588
Medley *		12,905		307,547

TOTAL JAPAN				705,135
SOUTH KOREA — 0.3%
Health Care — 0.3%
Genomictree *		10,963		143,782

UNITED STATES — 90.0%
Financials — 3.9%
Oscar Health, Cl A *		95,600		1,749,480

Health Care — 86.1%
Agilent Technologies		12,226		1,747,340
AMN Healthcare Services *		24,299		1,288,576
Definitive Healthcare, Cl A *		73,965		346,896
Dexcom *		12,188		845,116
DocGo *		53,846		203,538
Doximity, Cl A *		70,323		2,586,480
Evolent Health, Cl A *		57,482		1,838,274
Fulgent Genetics *		12,807		288,926
GoodRx Holdings, Cl A *		49,025		387,297
GRAIL *		2,276		32,107
Hims & Hers Health *		90,009		1,325,833
Illumina *		13,686		1,798,340

Schedule of Investments	August 31, 2024 (Unaudited)
Global X Telemedicine & Digital Health ETF

	Shares		Value
COMMON STOCK — continued
Health Care — continued
Insulet *		10,072	$	2,042,299
IQVIA Holdings *		6,971		1,753,555
iRhythm Technologies *		14,444		1,023,791
Labcorp Holdings		8,095		1,860,960
LifeMD *		19,831		103,320
LifeStance Health Group *		55,150		347,996
Masimo *		12,384		1,455,368
Omnicell *		28,741		1,278,400
Pacific Biosciences of California * ^(A)		165,659		226,953
Phreesia *		33,939		872,572
Privia Health Group *		65,783		1,324,870
QIAGEN		40,491		1,850,844
Quest Diagnostics		12,220		1,918,173
R1 RCM *		97,313		1,373,086
ResMed		9,172		2,247,323
Senseonics Holdings *		296,279		115,282
Talkspace *		77,576		155,152
Tandem Diabetes Care *		41,399		1,800,857
Teladoc Health *		108,083		774,955
Twist Bioscience *		35,692		1,543,322
Veracyte *		47,309		1,492,599
				38,250,400
TOTAL UNITED STATES				39,999,880
TOTAL COMMON STOCK (Cost $95,575,172)				44,430,756

SHORT-TERM INVESTMENT^(B)(C)— 0.1%
Fidelity Investments Money Market Government Portfolio, Cl Institutional, 5.250% (Cost $43,513)		43,513		43,513

Schedule of Investments	August 31, 2024 (Unaudited)
Global X Telemedicine & Digital Health ETF

	Face Amount		Value
REPURCHASE AGREEMENT^(C)— 0.3%
RBC Capital Markets 5.240%, dated 08/30/2024, to be repurchased on 09/03/2024, repurchase price $119,757 (collateralized by U.S. Treasury Obligations, ranging in par value $12,997 - $125,986, 1.625%, 05/15/2031, with a total market value of $122,796) (Cost $119,687)	$	119,687	$	119,687
TOTAL INVESTMENTS — 100.3% (Cost $95,738,372)			$	44,593,956

Percentages are based on Net Assets of $44,447,319.

*	Non-income producing security.
(A)	This security or a partial position of this security is on loan at August 31, 2024. The total market value of securities on loan at August 31, 2024 was $149,056.
(B)	The rate reported on the Schedule of Investments is the 7-day effective yield as of August 31, 2024.
(C)	These securities were purchased with cash collateral held from securities on loan. The total value of such securities as of August 31, 2024 was $163,200. The total value of non-cash collateral held from securities on loan as of August 31, 2024 was $–.

The following is a summary of the level of inputs used as of August 31, 2024, in valuing the Fund’s investments carried at value:

Investments in Securities	Level 1		Level 2		Level 3		Total
Common Stock	$	44,430,756	$	—	$	—	$	44,430,756
Short-Term Investment		43,513		—		—		43,513
Repurchase Agreement		—		119,687		—		119,687
Total Investments in Securities	$	44,474,269	$	119,687	$	—	$	44,593,956

Amounts designated as “—” are $0 or have been rounded to $0.

See “Glossary” for abbreviations.

Schedule of Investments	August 31, 2024 (Unaudited)
Global X CleanTech ETF

	Shares		Value
COMMON STOCK — 99.7%
CANADA — 2.1%
Industrials — 0.8%
Ballard Power Systems * ^(A)		183,061	$	336,832

Information Technology — 1.3%
Canadian Solar * ^(A)		39,616		500,350

TOTAL CANADA				837,182
CHINA — 14.0%
Industrials — 5.7%
China Everbright Environment Group ^(A)		3,786,300		1,737,725
Dongfang Electric, Cl H		208,600		241,482
Goldwind Science & Technology, Cl H ^(A)		468,800		271,650
				2,250,857
Information Technology — 8.3%
Daqo New Energy ADR * ^(A)		45,951		676,858
Flat Glass Group, Cl H ^(A)		273,200		371,253
JinkoSolar Holding ADR ^(A)		31,609		604,996
Xinyi Solar Holdings ^(A)		4,173,200		1,631,745
				3,284,852
TOTAL CHINA				5,535,709
DENMARK — 5.8%
Industrials — 5.8%
Vestas Wind Systems *		99,779		2,293,617

GERMANY — 7.1%
Industrials — 5.9%
Nordex *		144,781		2,309,329

Information Technology — 1.2%
SMA Solar Technology		21,086		489,678

TOTAL GERMANY				2,799,007

Schedule of Investments	August 31, 2024 (Unaudited)
Global X CleanTech ETF

	Shares		Value
COMMON STOCK — continued
NETHERLANDS — 0.6%
Industrials — 0.6%
Alfen NorthV. * ^(A)		13,281	$	219,557

NORWAY — 1.4%
Industrials — 1.4%
Cavendish Hydrogen * ^(A)		20,425		21,211
NEL * ^(A)		1,021,386		516,855

TOTAL NORWAY				538,066
SOUTH KOREA — 10.8%
Industrials — 4.6%
CS Wind		25,901		1,248,661
Doosan Fuel Cell *		40,222		563,051
				1,811,712
Information Technology — 6.2%
Samsung SDI		9,274		2,457,608

TOTAL SOUTH KOREA				4,269,320
SWITZERLAND — 4.1%
Information Technology — 4.1%
Landis+Gyr Group		17,724		1,595,985
Meyer Burger Technology * ^(A)		18,455		40,240

TOTAL SWITZERLAND				1,636,225
TAIWAN — 4.4%
Information Technology — 4.4%
Simplo Technology		117,864		1,366,913
United Renewable Energy *		997,700		374,254

TOTAL TAIWAN				1,741,167
UNITED KINGDOM — 6.8%
Industrials — 1.4%
Ceres Power Holdings *		117,933		288,753
ITM Power * ^(A)		376,904		247,277
				536,030

Schedule of Investments	August 31, 2024 (Unaudited)
Global X CleanTech ETF

	Shares		Value
COMMON STOCK — continued
Materials — 5.4%
Johnson Matthey		100,159	$	2,152,216

TOTAL UNITED KINGDOM				2,688,246
UNITED STATES — 42.6%
Consumer Discretionary — 4.0%
QuantumScape, Cl A * ^(A)		271,930		1,579,913

Industrials — 19.8%
Ameresco, Cl A *		21,011		639,785
Array Technologies *		92,710		622,084
Bloom Energy, Cl A * ^(A)		138,678		1,651,655
Fluence Energy, Cl A * ^(A)		77,913		1,431,262
FuelCell Energy * ^(A)		276,198		111,805
NEXTracker, Cl A *		48,432		1,969,730
Plug Power * ^(A)		419,333		788,346
Shoals Technologies Group, Cl A *		103,759		559,261
Stem *		96,684		56,376
				7,830,304
Information Technology — 18.8%
Enphase Energy *		22,141		2,679,947
First Solar *		17,966		4,084,929
SolarEdge Technologies *		28,550		694,622
				7,459,498
TOTAL UNITED STATES				16,869,715
TOTAL COMMON STOCK (Cost $109,550,742)				39,427,811

	Face Amount
REPURCHASE AGREEMENTS^(B)— 15.2%
Bank of America Securities, Inc. 5.330%, dated 08/30/2024, to be repurchased on 09/03/2024, repurchase price $1,414,266 (collateralized by various U.S. Government Obligations, ranging in par value $160 - $1,272,086, 1.500% - 7.500%, 04/01/2028 - 05/20/2064, with a total market value of $1,441,698)	$	1,413,429		1,413,429

Schedule of Investments	August 31, 2024 (Unaudited)
Global X CleanTech ETF

	Face Amount		Value
REPURCHASE AGREEMENTS^(B)— continued
Deutsche Bank Securities, Inc. 5.320%, dated 08/30/2024, to be repurchased on 09/03/2024, repurchase price $1,414,264 (collateralized by various U.S. Government Obligations, ranging in par value $14,941 - $538,378, 2.000% - 6.500%, 10/01/2035 - 09/01/2054, with a total market value of $1,441,698)	$	1,413,429	$	1,413,429
HSBC Securities USA, Inc. 5.340%, dated 08/30/2024, to be repurchased on 09/03/2024, repurchase price $361,089 (collateralized by various U.S. Government Obligations, ranging in par value $58 - $187,078, 1.500% - 7.500%, 06/01/2030 - 05/01/2058, with a total market value of $368,093)		360,875		360,875
Nomura Securities International, Inc. 5.320%, dated 08/30/2024, to be repurchased on 09/03/2024, repurchase price $1,414,264 (collateralized by various U.S. Government Obligations, ranging in par value $1,537 - $769,372, 2.000% - 7.618%, 02/01/2032 - 09/01/2054, with a total market value of $1,442,074)		1,413,429		1,413,429
RBC Dominion Securities, Inc. 5.320%, dated 08/30/2024, to be repurchased on 09/03/2024, repurchase price $1,414,264 (collateralized by various U.S. Government Obligations and U.S. Treasury Obligations, ranging in par value $146 - $348,040, 2.000% - 6.500%, 12/01/2026 - 02/01/2054, with a total market value of $1,441,698)		1,413,429		1,413,429
TOTAL REPURCHASE AGREEMENTS (Cost $6,014,591)				6,014,591
TOTAL INVESTMENTS — 114.9% (Cost $115,565,333)			$	45,442,402

Percentages are based on Net Assets of $39,554,773.

Schedule of Investments	August 31, 2024 (Unaudited)
Global X CleanTech ETF

*	Non-income producing security.
(A)	This security or a partial position of this security is on loan at August 31, 2024. The total market value of securities on loan at August 31, 2024 was $6,936,797.
(B)	These securities were purchased with cash collateral held from securities on loan. The total value of such securities as of August 31, 2024 was $6,014,591. The total value of non-cash collateral held from securities on loan as of August 31, 2024 was $1,224,698.

The following is a summary of the level of inputs used as of August 31, 2024, in valuing the Fund’s investments carried at value:

Investments in Securities	Level 1		Level 2		Level 3		Total
Common Stock	$	39,427,811	$	—	$	—	$	39,427,811
Repurchase Agreements		—		6,014,591		—		6,014,591
Total Investments in Securities	$	39,427,811	$	6,014,591	$	—	$	45,442,402

Amounts designated as “—” are $0 or have been rounded to $0.

See “Glossary” for abbreviations.

Schedule of Investments	August 31, 2024 (Unaudited)
Global X Data Center & Digital Infrastructure ETF

	Shares		Value
COMMON STOCK — 99.8%
AUSTRALIA — 4.2%
Information Technology — 4.2%
NEXTDC *		339,105	$	3,899,901

CHINA — 13.1%
Communication Services — 4.2%
China Tower, Cl H		31,592,300		3,888,083

Information Technology — 8.9%
GDS Holdings ADR *		360,283		6,135,620
Vnet Group ADR *		778,835		2,165,161
				8,300,781
TOTAL CHINA				12,188,864
INDONESIA — 5.4%
Communication Services — 5.4%
Dayamitra Telekomunikasi		41,034,400		1,765,634
Sarana Menara Nusantara		61,375,161		3,315,966

TOTAL INDONESIA				5,081,600
NIGERIA — 1.7%
Communication Services — 1.7%
IHS Holding *		481,782		1,585,063

SINGAPORE — 5.0%
Real Estate — 5.0%
Keppel ^‡		2,868,956		4,688,232

SOUTH KOREA — 0.5%
Communication Services — 0.5%
KINX		9,104		478,423

TAIWAN — 3.5%
Information Technology — 3.5%
Winbond Electronics		2,369,719		1,781,549
Wiwynn		25,000		1,484,839

TOTAL TAIWAN				3,266,388

Schedule of Investments	August 31, 2024 (Unaudited)
Global X Data Center & Digital Infrastructure ETF

	Shares		Value
COMMON STOCK — continued
UNITED STATES — 66.4%
Industrials — 1.9%
Vertiv Holdings, Cl A		20,971	$	1,741,222

Information Technology — 10.2%
Advanced Micro Devices *		10,249		1,522,592
Applied Digital *		333,971		1,218,994
Intel		53,549		1,180,220
Microchip Technology		20,015		1,644,432
Micron Technology		14,097		1,356,695
NVIDIA		14,359		1,714,034
Super Micro Computer *		2,055		899,474
				9,536,441
Real Estate — 54.3%
American Tower ^‡		53,227		11,926,042
Crown Castle ^‡		80,847		9,056,481
Digital Realty Trust ^‡		69,692		10,566,004
Equinix ‡		13,814		11,525,849
SBA Communications, Cl A ^‡		19,825		4,493,534
Uniti Group ^‡		724,928		3,160,686
				50,728,596
TOTAL UNITED STATES				62,006,259
TOTAL COMMON STOCK (Cost $88,668,180)				93,194,730

	Face Amount
U.S. TREASURY OBLIGATION — 5.3%
U.S. Treasury Bill 5.191%, 10/01/2024^(A)	$	5,000,000		4,979,870
TOTAL U.S. TREASURY OBLIGATION (Cost $4,979,895)				4,979,870
TOTAL INVESTMENTS — 105.1% (Cost $93,648,075)			$	98,174,600

Percentages are based on Net Assets of $93,386,365.

Schedule of Investments	August 31, 2024 (Unaudited)
Global X Data Center & Digital Infrastructure ETF

*	Non-income producing security.
‡	Real Estate Investment Trust
(A)	Interest rate represents the security’s effective yield at the time of purchase.

The following is a summary of the level of inputs used as of August 31, 2024, in valuing the Fund’s investments carried at value:

Investments in Securities	Level 1		Level 2		Level 3		Total
Common Stock	$	93,194,730	$	—	$	—	$	93,194,730
U.S. Treasury Obligation		—		4,979,870		—		4,979,870
Total Investments in Securities	$	93,194,730	$	4,979,870	$	—	$	98,174,600

Amounts designated as “—” are $0 or have been rounded to $0.

See “Glossary” for abbreviations.



Schedule of Investments		August 31, 2024 (Unaudited)

Global X Clean Water ETF

	Shares		Value
COMMON STOCK — 99.8%
BRAZIL — 3.6%
Utilities — 3.6%
Cia de Saneamento Basico do Estado de Sao Paulo SABESP		19,594	$	327,749
Cia de Saneamento de Minas Gerais Copasa MG		10,885		45,590

TOTAL BRAZIL				373,339
CHINA — 3.5%
Industrials — 0.5%
Beijing Originwater Technology, Cl A		111,300		54,810

Utilities — 3.0%
Beijing Capital Eco-Environment Protection Group, Cl A		221,600		86,926
Beijing Enterprises Water Group		223,740		65,397
Chengdu Xingrong Environment, Cl A		71,200		67,312
Guangdong Investment		163,100		92,419
				312,054
TOTAL CHINA				366,864
JAPAN — 3.1%
Industrials — 3.1%
Kurita Water Industries		5,699		228,304
Nomura Micro Science		1,336		25,811
Organo		1,436		65,486

TOTAL JAPAN				319,601
MALAYSIA — 0.3%
Utilities — 0.3%
Ranhill Utilities *		119,084		35,815

SAUDI ARABIA — 0.4%
Utilities — 0.4%
AlKhorayef Water & Power Technologies *		819		39,896



Schedule of Investments		August 31, 2024 (Unaudited)

Global X Clean Water ETF

	Shares		Value
COMMON STOCK — continued
SINGAPORE — 0.9%
Materials — 0.9%
Keppel Infrastructure Trust		269,318	$	95,045

SOUTH KOREA — 1.5%
Consumer Discretionary — 1.5%
Coway		3,102		156,046

UNITED KINGDOM — 8.6%
Utilities — 8.6%
Severn Trent		13,675		462,070
United Utilities Group		33,204		444,893

TOTAL UNITED KINGDOM				906,963
UNITED STATES — 77.9%
Industrials — 46.8%
A O Smith		5,295		443,297
Advanced Drainage Systems		2,632		412,592
Core & Main, Cl A *		9,692		465,507
Energy Recovery *		3,144		51,059
Ferguson Enterprises		3,845		790,955
Franklin Electric		2,275		236,282
Mueller Water Products, Cl A		8,816		189,280
Pentair PLC		8,558		759,009
Reliance Worldwide		38,655		140,579
Watts Water Technologies, Cl A		1,552		305,278
Xylem		6,146		845,259
Zurn Elkay Water Solutions		8,226		266,769
				4,905,866
Information Technology — 3.3%
Badger Meter		1,680		347,659

Materials — 9.1%
Ecolab		3,769		954,235

Utilities — 18.7%
American States Water		2,108		171,633
American Water Works		6,252		894,786



Schedule of Investments		August 31, 2024 (Unaudited)

Global X Clean Water ETF

	Shares		Value
COMMON STOCK — continued
Utilities — continued
Artesian Resources, Cl A		786	$	28,383
California Water Service Group		3,293		182,202
Consolidated Water		947		26,289
Essential Utilities		12,081		471,038
Middlesex Water		995		62,695
SJW Group		1,670		98,513
York Water		813		31,691
				1,967,230
TOTAL UNITED STATES				8,174,990
TOTAL COMMON STOCK (Cost $9,014,875)				10,468,559
TOTAL INVESTMENTS — 99.8% (Cost $9,014,875)			$	10,468,559

Percentages are based on Net Assets of $10,489,069.

*	Non-income producing security.

The following is a summary of the level of inputs used as of August 31, 2024, in valuing the Fund’s investments carried at value:

Investments in Securities	Level 1		Level 2		Level 3		Total
Common Stock	$	10,428,663	$	39,896	$	—	$	10,468,559
Total Investments in Securities	$	10,428,663	$	39,896	$	—	$	10,468,559

Amounts designated as “ —” are $0 or have been rounded to $0.

See “Glossary” for abbreviations.



Schedule of Investments		August 31, 2024 (Unaudited)

Global X AgTech & Food Innovation ETF

	Shares		Value
COMMON STOCK — 99.7%
ARGENTINA — 1.2%
Materials — 1.2%
Bioceres Crop Solutions *		5,112	$	54,392

AUSTRALIA — 3.1%
Materials — 3.1%
Nufarm		52,536		141,513

CANADA — 13.5%
Consumer Staples — 2.6%
Maple Leaf Foods		835		13,680
SunOpta *		17,751		102,068
				115,748
Materials — 10.9%
Nutrien		10,299		498,678

TOTAL CANADA				614,426
CHINA — 9.3%
Consumer Staples — 9.3%
Cheng De Lolo, Cl A		87,580		89,842
Hebei Yangyuan Zhihui Beverage, Cl A		57,500		150,504
Yuan Longping High-tech Agriculture, Cl A		131,300		175,079
Zhe Jiang Li Zi Yuan Food, Cl A		8,400		10,430

TOTAL CHINA				425,855
GERMANY — 2.9%
Health Care — 2.9%
Bayer		4,315		133,091

JAPAN — 12.0%
Industrials — 12.0%
Kubota		39,125		546,818

PHILIPPINES — 0.3%
Consumer Staples — 0.3%
Monde Nissin		72,905		12,270



Schedule of Investments		August 31, 2024 (Unaudited)

Global X AgTech & Food Innovation ETF

	Shares		Value
COMMON STOCK — continued
THAILAND — 0.1%
Consumer Staples — 0.1%
NR Instant Produce NVDR *		106,500	$	5,349

UNITED KINGDOM — 5.5%
Consumer Staples — 5.5%
Barr		1,985		17,374
Unilever		3,604		232,376

TOTAL UNITED KINGDOM				249,750
UNITED STATES — 51.8%
Consumer Discretionary — 0.4%
GrowGeneration *		9,162		17,866

Consumer Staples — 9.5%
Archer-Daniels-Midland		2,136		130,275
Beyond Meat *		11,062		67,257
Hain Celestial Group *		1,971		15,768
Kellanova		1,274		102,697
Oatly Group ADR *		86,007		75,041
Sprouts Farmers Market *		420		43,701
				434,739
Industrials — 22.1%
AGCO		2,020		183,901
CNH Industrial		19,407		200,668
Deere		1,498		577,839
Titan Machinery *		3,092		46,720
				1,009,128
Information Technology — 1.3%
Trimble *		1,077		61,055

Materials — 18.5%
Corteva		10,538		603,827
FMC		3,473		224,286



Schedule of Investments		August 31, 2024 (Unaudited)

Global X AgTech & Food Innovation ETF

	Shares		Value
COMMON STOCK — continued
Materials — continued
Scotts Miracle-Gro, Cl A		214	$	15,190
				843,303
TOTAL UNITED STATES				2,366,091
TOTAL COMMON STOCK (Cost $5,064,716)				4,549,555

	Face Amount
U.S. TREASURY OBLIGATION — 4.3%
U.S. Treasury Bills 5.191%, 10/01/2024^(A)	$	200,000		199,195
TOTAL U.S. TREASURY OBLIGATION (Cost $199,196)				199,195
TOTAL INVESTMENTS — 104.0% (Cost $5,263,912)			$	4,748,750

Percentages are based on Net Assets of $4,564,095.

*	Non-income producing security.
(A)	Interest rate represents the security’s effective yield at the time of purchase.

The following is a summary of the level of inputs used as of August 31, 2024, in valuing the Fund’s investments carried at value:

Investments in Securities	Level 1		Level 2		Level 3		Total
Common Stock	$	4,549,555	$	—	$	—	$	4,549,555
U.S. Treasury Obligation		—		199,195		—		199,195
Total Investments in Securities	$	4,549,555	$	199,195	$	—	$	4,748,750

Amounts designated as “—” are $0 or have been rounded to $0.

See “Glossary” for abbreviations.



Schedule of Investments		August 31, 2024 (Unaudited)

Global X Blockchain ETF

	Shares		Value
COMMON STOCK — 99.9%
AUSTRALIA — 9.0%
Information Technology — 9.0%
Iris Energy *		1,557,097	$	12,316,637

CANADA — 11.8%
Information Technology — 11.8%
Bitfarms * ^(A)		2,766,164		5,972,575
DMG Blockchain Solutions *		1,894,923		674,875
Hive Digital Technologies *		1,457,469		4,585,174
Hut 8 *		491,747		4,984,058

TOTAL CANADA				16,216,682
CHINA — 5.0%
Financials — 1.0%
OSL Group * ^(A)		1,879,900		1,349,602

Information Technology — 4.0%
Canaan ADR *		5,999,926		5,533,132

TOTAL CHINA				6,882,734
GERMANY — 4.7%
Financials — 2.4%
Bitcoin Group		57,180		3,291,227

Information Technology — 2.3%
Northern Data * ^(A)		103,180		3,112,234

TOTAL GERMANY				6,403,461
HONG KONG — 0.5%
Information Technology — 0.5%
Sinohope Technology Holdings *		3,154,821		740,132

THAILAND — 2.4%
Communication Services — 2.4%
Jasmine Technology Solution NVDR *		1,548,800		3,237,631



Schedule of Investments		August 31, 2024 (Unaudited)

Global X Blockchain ETF

	Shares		Value
COMMON STOCK — continued
UNITED KINGDOM — 0.7%
Information Technology — 0.7%
Argo Blockchain * ^(A)		7,721,027	$	994,442

UNITED STATES — 65.8%
Financials — 20.3%
Bakkt Holdings, Cl A * ^(A)		144,593		2,047,437
Block, Cl A *		51,003		3,370,278
Coinbase Global, Cl A *		62,081		11,383,172
Galaxy Digital Holdings * ^(A)		641,260		7,032,330
Robinhood Markets, Cl A *		195,514		3,933,742
				27,766,959
Information Technology — 45.5%
Applied Digital * ^(A)		1,683,713		6,145,552
Bit Digital * ^(A)		2,053,462		6,612,148
Cipher Mining *		1,284,138		4,507,324
Cleanspark *		786,863		8,411,565
Marathon Digital Holdings *		810,210		13,530,507
NVIDIA		43,367		5,176,719
Riot Platforms * ^(A)		667,279		5,024,611
Terawulf *		2,981,502		12,999,349
				62,407,775
TOTAL UNITED STATES				90,174,734
TOTAL COMMON STOCK (Cost $109,293,979)				136,966,453

	Face Amount
REPURCHASE AGREEMENTS^(B)— 6.3%
Bank of America Securities, Inc. 5.330%, dated 08/30/2024, to be repurchased on 09/03/2024, repurchase price $2,015,105 (collateralized by various U.S. Government Obligations, ranging in par value $228 - $1,812,521, 1.500% - 7.500%, 04/01/2028 - 05/20/2064, with a total market value of $2,054,190)	$	2,013,912		2,013,912



Schedule of Investments		August 31, 2024 (Unaudited)

Global X Blockchain ETF

	Face Amount		Value
REPURCHASE AGREEMENTS^(B)— continued
Deutsche Bank Securities, Inc. 5.320%, dated 08/30/2024, to be repurchased on 09/03/2024, repurchase price $2,015,102 (collateralized by various U.S. Government Obligations, ranging in par value $21,288 - $767,103, 2.000% - 6.500%, 10/01/2035 - 09/01/2054, with a total market value of $2,054,190)	$	2,013,912	$	2,013,912
HSBC Securities USA, Inc. 5.340%, dated 08/30/2024, to be repurchased on 09/03/2024, repurchase price $514,499 (collateralized by various U.S. Government Obligations, ranging in par value $82 - $266,558, 1.500% - 7.500%, 06/01/2030 - 05/01/2058, with a total market value of $524,478)		514,194		514,194
Nomura Securities International, Inc. 5.320%, dated 08/30/2024, to be repurchased on 09/03/2024, repurchase price $2,015,102 (collateralized by various U.S. Government Obligations, ranging in par value $2,190 - $1,096,233, 2.000% - 7.618%, 02/01/2032 - 09/01/2054, with a total market value of $2,054,727)		2,013,912		2,013,912
RBC Dominion Securities, Inc. 5.320%, dated 08/30/2024, to be repurchased on 09/03/2024, repurchase price $2,015,102 (collateralized by various U.S. Government Obligations and U.S. Treasury Obligations, ranging in par value $208 - $495,902, 2.000% - 6.500%, 12/01/2026 - 02/01/2054, with a total market value of $2,054,190)		2,013,912		2,013,912
TOTAL REPURCHASE AGREEMENTS (Cost $8,569,842)				8,569,842
TOTAL INVESTMENTS — 106.2% (Cost $117,863,821)			$	145,536,295

Percentages are based on Net Assets of $137,004,467.



Schedule of Investments		August 31, 2024 (Unaudited)

Global X Blockchain ETF

*	Non-income producing security.
(A)	This security or a partial position of this security is on loan at August 31, 2024. The total market value of securities on loan at August 31, 2024 was $8,457,360.
(B)	These securities were purchased with cash collateral held from securities on loan. The total value of such securities as of August 31, 2024 was $8,569,842. The total value of non-cash collateral held from securities on loan as of August 31, 2024 was $422,586.

The following is a summary of the level of inputs used as of August 31, 2024, in valuing the Fund’s investments carried at value:

Investments in Securities	Level 1		Level 2		Level 3		Total
Common Stock	$	136,966,453	$	—	$	—	$	136,966,453
Repurchase Agreements		—		8,569,842		—		8,569,842
Total Investments in Securities	$	136,966,453	$	8,569,842	$	—	$	145,536,295

Amounts designated as “—” are $0 or have been rounded to $0.

See “Glossary” for abbreviations.



Schedule of Investments		August 31, 2024 (Unaudited)

Global X Hydrogen ETF

	Shares		Value
COMMON STOCK — 99.9%
CANADA — 7.7%
Industrials — 7.7%
Ballard Power Systems *		1,379,231	$	2,537,785
NFI Group *		28,324		405,814

TOTAL CANADA				2,943,599
CHINA — 3.2%
Industrials — 3.2%
Beijing Sinohytec, Cl H *		401,590		1,235,598

DENMARK — 2.9%
Industrials — 2.9%
Green Hydrogen Systems, Cl A * ^(A)		1,276,280		1,109,875

FRANCE — 1.6%
Consumer Discretionary — 0.4%
Opmobility		15,685		151,134

Industrials — 1.2%
McPhy Energy * ^(A)		185,856		442,309

TOTAL FRANCE				593,443
GERMANY — 4.7%
Industrials — 4.7%
SFC Energy *		78,600		1,805,307

JAPAN — 2.1%
Consumer Discretionary — 2.1%
Toyota Motor		42,549		806,387

NORWAY — 16.4%
Industrials — 16.4%
Cavendish Hydrogen * ^(A)		202,928		210,741
Hexagon Purus *		969,940		923,037
NEL *		10,146,413		5,134,417

TOTAL NORWAY				6,268,195



Schedule of Investments		August 31, 2024 (Unaudited)

Global X Hydrogen ETF

	Shares		Value
COMMON STOCK — continued
SOUTH KOREA — 10.4%
Consumer Discretionary — 4.9%
Iljin Hysolus ltd *		120,464	$	1,866,680

Industrials — 5.5%
Doosan		1,937		216,777
Doosan Fuel Cell *		134,284		1,879,785
				2,096,562
TOTAL SOUTH KOREA				3,963,242
SWEDEN — 3.4%
Industrials — 3.4%
PowerCell Sweden * ^(A)		554,917		1,290,738

UNITED KINGDOM — 15.9%
Industrials — 13.6%
AFC Energy * ^(A)		6,729,202		1,146,164
Ceres Power Holdings *		863,362		2,113,897
ITM Power * ^(A)		2,962,285		1,943,478
				5,203,539
Materials — 2.3%
Johnson Matthey		40,194		863,688

TOTAL UNITED KINGDOM				6,067,227
UNITED STATES — 31.6%
Industrials — 29.0%
Bloom Energy, Cl A * ^(A)		458,009		5,454,887
Cummins		3,292		1,029,902
FuelCell Energy *		2,636,343		1,067,192
Hyster-Yale		2,090		131,586
Hyzon Motors *		1,911,571		120,429
Plug Power * ^(A)		1,737,458		3,266,421
				11,070,417



Schedule of Investments		August 31, 2024 (Unaudited)

Global X Hydrogen ETF

	Shares		Value
COMMON STOCK — continued
Materials — 2.6%
Air Products & Chemicals .		3,601	$	1,004,139

TOTAL UNITED STATES				12,074,556
TOTAL COMMON STOCK (Cost $75,160,904)				38,158,167

	Face Amount
U.S. TREASURY OBLIGATION — 4.6%
U.S. Treasury Bills
5.191%, 10/01/2024^(B)	$	1,750,000		1,742,955
TOTAL U.S. TREASURY OBLIGATION (Cost $1,742,963)				1,742,955

REPURCHASE AGREEMENTS^(C)— 27.0%
Bank of America Securities, Inc. 5.330%, dated 08/30/2024, to be repurchased on 09/03/2024, repurchase price $2,424,914 (collateralized by various U.S. Government Obligations, ranging in par value $274 - $2,181,131, 1.500% - 7.500%, 04/01/2028 - 05/20/2064, with a total market value of $2,471,949)		2,423,479		2,423,479
Deutsche Bank Securities, Inc. 5.320%, dated 08/30/2024, to be repurchased on 09/03/2024, repurchase price $2,424,912 (collateralized by various U.S. Government Obligations, ranging in par value $25,618 - $923,108, 2.000% - 6.500%, 10/01/2035 - 09/01/2054, with a total market value of $2,471,949)		2,423,479		2,423,479
HSBC Securities USA, Inc. 5.340%, dated 08/30/2024, to be repurchased on 09/03/2024, repurchase price $619,129 (collateralized by various U.S. Government Obligations, ranging in par value $99 - $320,766, 1.500% - 7.500%, 06/01/2030 - 05/01/2058, with a total market value of $631,137)		618,762		618,762



Schedule of Investments		August 31, 2024 (Unaudited)

Global X Hydrogen ETF

	Face Amount		Value
REPURCHASE AGREEMENTS^(C)— continued
Nomura Securities International, Inc. 5.320%, dated 08/30/2024, to be repurchased on 09/03/2024, repurchase price $2,424,912 (collateralized by various U.S. Government Obligations, ranging in par value $2,635 - $1,319,172, 2.000% - 7.618%, 02/01/2032 - 09/01/2054, with a total market value of $2,472,594)	$	2,423,479	$	2,423,479
RBC Dominion Securities, Inc. 5.320%, dated 08/30/2024, to be repurchased on 09/03/2024, repurchase price $2,424,912 (collateralized by various U.S. Government Obligations and U.S. Treasury Obligations, ranging in par value $250 - $596,753, 2.000% - 6.500%, 12/01/2026 - 02/01/2054, with a total market value of $2,471,949)		2,423,479		2,423,479
TOTAL REPURCHASE AGREEMENTS (Cost $10,312,678)				10,312,678
TOTAL INVESTMENTS — 131.5% (Cost $87,216,545)			$	50,213,800

Percentages are based on Net Assets of $38,189,853.

*	Non-income producing security.
(A)	This security or a partial position of this security is on loan at August 31, 2024. The total market value of securities on loan at August 31, 2024 was $9,182,418.
(B)	Interest rate represents the security’s effective yield at the time of purchase.
(C)	These securities were purchased with cash collateral held from securities on loan. The total value of such securities as of August 31, 2024 was $10,312,678. The total value of non-cash collateral held from securities on loan as of August 31, 2024 was $–.



Schedule of Investments		August 31, 2024 (Unaudited)

Global X Hydrogen ETF

The following is a summary of the level of inputs used as of August 31, 2024, in valuing the Fund’s investments carried at value:

Investments in Securities	Level 1		Level 2		Level 3		Total
Common Stock	$	38,158,167	$	—	$	—	$	38,158,167
U.S. Treasury Obligation		—		1,742,955		—		1,742,955
Repurchase Agreements		—		10,312,678		—		10,312,678
Total Investments in Securities	$	38,158,167	$	12,055,633	$	—	$	50,213,800

Amounts designated as “—” are $0 or have been rounded to $0.

See “Glossary” for abbreviations.

Schedule of Investments		August 31, 2024 (Unaudited)
Global X Solar ETF

	Shares		Value
COMMON STOCK — 99.8%
CANADA — 0.7%
Information Technology — 0.7%
Canadian Solar *		4,123	$	52,073

CHINA — 50.8%
Industrials — 20.2%
Ginlong Technologies, Cl A		21,350		179,549
GoodWe Technologies, Cl A		2,288		15,481
Ningbo Deye Technology, Cl A		38,820		496,712
Sineng Electric, Cl A		19,161		97,873
Sungrow Power Supply, Cl A		63,240		687,100
				1,476,715
Information Technology — 27.9%
Changzhou Almaden Stock, Cl A		10,300		21,742
EGing Photovoltaic Technology, Cl A *		74,800		24,275
Flat Glass Group, Cl H ^(A)		40,800		55,443
GCL System Integration Technology, Cl A *		322,300		84,134
Hainan Drinda New Energy Technology, Cl A		11,000		60,254
Hangzhou First Applied Material, Cl A		83,344		180,988
JA Solar Technology, Cl A		124,204		173,328
Jolywood Suzhou Sunwatt, Cl A		73,400		56,963
LONGi Green Energy Technology, Cl A		246,160		479,677
Risen Energy, Cl A		85,600		117,403
Shanghai Aiko Solar Energy, Cl A *		99,840		114,393
Shenzhen SC New Energy Technology, Cl A		25,000		163,010
Shenzhen Topraysolar, Cl A		77,000		31,400
TCL Zhonghuan Renewable Energy Technology, Cl A		231,200		268,488
Xinyi Solar Holdings		407,800		159,452
Zhejiang Akcome New Energy Technology, Cl A ^*(B)		280,500		—
Zhejiang Sunoren Solar Technology, Cl A		39,300		41,868
				2,032,818
Materials — 0.7%
Henan Yicheng New Energy, Cl A *		132,600		50,892

Schedule of Investments		August 31, 2024 (Unaudited)
Global X Solar ETF

	Shares		Value
COMMON STOCK — continued
Utilities — 2.0%
CECEP Solar Energy, Cl A		149,600	$	88,869
Jinko Power Technology, Cl A		167,100		57,767
				146,636
TOTAL CHINA				3,707,061
GERMANY — 3.3%
Information Technology — 0.8%
SMA Solar Technology		2,384		55,363

Utilities — 2.5%
Encavis *		9,738		186,478

TOTAL GERMANY				241,841
JAPAN — 0.7%
Industrials — 0.5%
West Holdings		1,799		33,496

Information Technology — 0.2%
Abalance		1,706		14,833

TOTAL JAPAN				48,329
SOUTH KOREA — 2.3%
Information Technology — 0.3%
HD Hyundai Energy Solutions *		1,198		24,214

Materials — 2.0%
Hanwha Solutions		7,452		143,924

TOTAL SOUTH KOREA				168,138
SPAIN — 2.5%
Utilities — 2.5%
Atlantica Sustainable Infrastructure		5,358		116,858
Solaria Energia y Medio Ambiente *		5,168		64,355

TOTAL SPAIN				181,213

Schedule of Investments		August 31, 2024 (Unaudited)
Global X Solar ETF

	Shares		Value
COMMON STOCK — continued
SWITZERLAND — 0.1%
Information Technology — 0.1%
Meyer Burger Technology * ^(A)		2,839	$	6,190

TAIWAN — 1.3%
Information Technology — 1.3%
Motech Industries		27,090		22,695
TSEC		41,277		31,548
United Renewable Energy *		110,218		41,345

TOTAL TAIWAN				95,588
TURKEY — 0.5%
Utilities — 0.5%
Esenboga Elektrik Uretim *		36,902		21,068
Margun Enerji Uretim Sanayi VE Ticaret *		29,304		19,491

TOTAL TURKEY				40,559
UNITED STATES — 37.6%
Industrials — 14.2%
Array Technologies *		15,471		103,810
NEXTracker, Cl A *		11,208		455,829
Shoals Technologies Group, Cl A *		19,463		104,906
Sunrun *		18,150		372,438
				1,036,983
Information Technology — 21.2%
Enphase Energy *		5,545		671,167
First Solar *		3,208		729,403
SolarEdge Technologies *		5,988		145,688
				1,546,258
Utilities — 2.2%
Altus Power, Cl A *		8,883		27,715
Sunnova Energy International *		11,616		129,054
				156,769
TOTAL UNITED STATES				2,740,010
TOTAL COMMON STOCK (Cost $9,788,875)				7,281,002

Schedule of Investments		August 31, 2024 (Unaudited)
Global X Solar ETF

	Face Amount		Value
U.S. TREASURY OBLIGATION — 5.5%
U.S. Treasury Bills 5.191%, 10/01/2024^(C)	$	400,000	$	398,390
TOTAL U.S. TREASURY OBLIGATION (Cost $398,392)				398,390

REPURCHASE AGREEMENT^(D)— 0.5%
Mizuho Securities USA 5.310%, dated 08/30/2024, to be repurchased on 09/03/2024, repurchase price $38,351 (collateralized by various U.S. Treasury Obligations, ranging in par value $3 - $5,083, 0.000% - 6.000%, 12/31/2024 - 05/15/2054, with a total market value of $39,095) (Cost $38,328)	$	38,328		38,328
TOTAL INVESTMENTS — 105.8% (Cost $10,225,595)			$	7,717,720

Percentages are based on Net Assets of $7,294,922.

*	Non-income producing security.
(A)	This security or a partial position of this security is on loan at August 31, 2024. The total market value of securities on loan at August 31, 2024 was $38,815.
(B)	Level 3 security in accordance with fair value hierarchy.
(C)	Interest rate represents the security’s effective yield at the time of purchase.
(D)	These securities were purchased with cash collateral held from securities on loan. The total value of such securities as of August 31, 2024 was $38,328. The total value of non-cash collateral held from securities on loan as of August 31, 2024 was $2,617.

The following is a summary of the level of inputs used as of August 31, 2024, in valuing the Fund’s investments carried at value:

Investments in Securities	Level 1		Level 2		Level 3⁽¹⁾			Total
Common Stock	$	7,240,443	$	40,559	$	—	^{^}	$	7,281,002
U.S. Treasury Obligation		—		398,390		—			398,390
Repurchase Agreement		—		38,328		—			38,328
Total Investments in Securities	$	7,240,443	$	477,277	$	—		$	7,717,720

(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

Schedule of Investments		August 31, 2024 (Unaudited)
Global X Solar ETF

the end of the period in relation to Net Assets. Management has concluded that Level 3 investments are not material in relation to Net Assets.

^ Includes Securities in which the fair value is $0 or has been rounded to $0.

Amounts designated as “—” are $0 or have been rounded to $0.

See “Glossary” for abbreviations.

Schedule of Investments		August 31, 2024 (Unaudited)
Global X Wind Energy ETF

	Shares		Value
COMMON STOCK — 99.6%
CANADA — 18.0%
Utilities — 18.0%
Boralex, Cl A		4,473	$	107,100
Innergex Renewable Energy		9,744		65,792
Northland Power		14,363		219,854

TOTAL CANADA				392,746
CHINA — 30.5%
Industrials — 17.7%
Dajin Heavy Industry, Cl A		23,550		67,689
Jiangsu Haili Wind Power Equipment
Technology, Cl A *		4,100		23,644
Jinlei Technology, Cl A		19,350		44,832
Ming Yang Smart Energy Group, Cl A		72,100		92,885
Qingdao Tianneng Heavy Industries, Cl A		47,300		27,765
Shanghai Taisheng Wind Power Equipment, Cl A		38,100		36,235
Titan Wind Energy Suzhou, Cl A		55,200		55,846
Windey Energy Technology Group, Cl A		26,500		36,794
				385,690
Utilities — 12.8%
CECEP Wind-Power, Cl A		236,360		93,383
China Datang Renewable Power, Cl H ^(A)		143,300		36,191
China Longyuan Power Group, Cl H		171,500		134,115
Jiangsu New Energy Development, Cl A		12,600		16,179
				279,868
TOTAL CHINA				665,558
DENMARK — 26.7%
Industrials — 14.5%
Cadeler *		12,769		84,747
Vestas Wind Systems *		10,093		232,008
				316,755
Utilities — 12.2%
Orsted *		4,611		267,274

TOTAL DENMARK				584,029

Schedule of Investments		August 31, 2024 (Unaudited)
Global X Wind Energy ETF

	Shares		Value
COMMON STOCK — continued
GERMANY — 4.9%
Industrials — 4.9%
Nordex *		6,760	$	107,825

GREECE — 3.6%
Utilities — 3.6%
Terna Energy		3,704		78,351

INDIA — 2.7%
Utilities — 2.7%
ReNew Energy Global, Cl A *		10,460		58,785

SOUTH KOREA — 3.9%
Industrials — 3.9%
CS Bearing *		1,161		5,024
CS Wind		1,689		81,425

TOTAL SOUTH KOREA				86,449
SPAIN — 3.6%
Utilities — 3.6%
ACCIONA Energias Renovables		3,365		77,921

SWEDEN — 1.4%
Industrials — 1.4%
OX2, Cl B *		5,129		29,925

TAIWAN — 3.6%
Materials — 3.6%
Century Iron & Steel Industrial		10,565		78,437

TURKEY — 0.7%
Industrials — 0.3%
Say Yenilenebilir Enerji Ekipmanlari Sanayi ve Ticaret *		3,460		5,393

Schedule of Investments		August 31, 2024 (Unaudited)
Global X Wind Energy ETF

	Shares		Value
COMMON STOCK — continued
Utilities — 0.4%
Galata Wind Enerji		10,909	$	9,523

TOTAL TURKEY				14,916
TOTAL COMMON STOCK (Cost $3,378,511)				2,174,942

	Face Amount
REPURCHASE AGREEMENT^(B)— 0.6%
Mizuho Securities USA 5.310%, dated 08/30/2024, to be repurchased on 09/03/2024, repurchase price $12,956 (collateralized by various U.S. Treasury Obligations, ranging in par value $1 - $1,717, 0.000% - 6.000%, 12/31/2024 - 05/15/2054, with a total market value of $13,207) (Cost $12,948)	$	12,948		12,948
TOTAL INVESTMENTS — 100.2% (Cost $3,391,459)			$	2,187,890

Percentages are based on Net Assets of $2,182,664.

*	Non-income producing security.
(A)	This security or a partial position of this security is on loan at August 31, 2024. The total market value of securities on loan at August 31, 2024 was $10,853.
(B)	These securities were purchased with cash collateral held from securities on loan. The total value of such securities as of August 31, 2024 was $12,948. The total value of non-cash collateral held from securities on loan as of August 31, 2024 was $–.

Schedule of Investments		August 31, 2024 (Unaudited)
Global X Wind Energy ETF

The following is a summary of the level of inputs used as of August 31, 2024, in valuing the Fund’s investments carried at value:

Investments in Securities	Level 1		Level 2		Level 3		Total
Common Stock	$	2,160,026	$	14,916	$	—	$	2,174,942
Repurchase Agreement		—		12,948		—		12,948
Total Investments in Securities	$	2,160,026	$	27,864	$	—	$	2,187,890

Amounts designated as “—” are $0 or have been rounded to $0.

See “Glossary” for abbreviations.

Schedule of Investments		August 31, 2024 (Unaudited)
Global X PropTech ETF

	Shares		Value
COMMON STOCK — 99.7%
AUSTRALIA — 6.5%
Communication Services — 5.2%
Domain Holdings Australia		10,269	$	19,718
REA Group		968		143,836
				163,554
Real Estate — 1.3%
PEXA Group *		4,706		42,691

TOTAL AUSTRALIA				206,245
CHINA — 8.0%
Information Technology — 0.3%
Ming Yuan Cloud Group Holdings		33,490		8,243

Real Estate — 7.7%
KE Holdings ADR		16,392		243,257

TOTAL CHINA				251,500
GERMANY — 10.8%
Communication Services — 4.6%
Scout24		1,886		144,255

Financials — 1.6%
Hypoport *		167		49,319

Information Technology — 4.6%
Nemetschek		1,404		146,473

TOTAL GERMANY				340,047
JAPAN — 0.6%
Communication Services — 0.2%
GA Technologies *		762		6,154

Real Estate — 0.4%
SRE Holdings *		405		13,310

TOTAL JAPAN				19,464

Schedule of Investments		August 31, 2024 (Unaudited)
Global X PropTech ETF

	Shares		Value
COMMON STOCK — continued
SWEDEN — 3.8%
Communication Services — 3.8%
Hemnet Group		3,243	$	119,070

SWITZERLAND — 2.4%
Real Estate — 2.4%
International Workplace Group		31,354		74,214

UNITED KINGDOM — 4.6%
Communication Services — 4.6%
Rightmove		19,997		146,018

UNITED STATES — 63.0%
Communication Services — 0.2%
Angi, Cl A *		2,782		7,511

Consumer Discretionary — 11.8%
ADT		17,306		126,161
Airbnb, Cl A *		2,097		245,999
				372,160
Financials — 4.5%
Hippo Holdings *		542		10,759
Rocket, Cl A *		4,983		97,916
UWM Holdings		3,564		33,501
				142,176
Industrials — 3.8%
Resideo Technologies *		5,954		120,033

Information Technology — 25.0%
Alarm.com Holdings *		1,968		117,175
Appfolio, Cl A *		624		144,762
Arlo Technologies *		3,808		44,706
Blend Labs, Cl A *		7,584		27,833
Guidewire Software *		1,650		245,470
Matterport *		11,270		51,053
Porch Group *		3,046		4,386
Procore Technologies *		2,384		141,300

Schedule of Investments		August 31, 2024 (Unaudited)
Global X PropTech ETF

	Shares		Value
COMMON STOCK — continued
Information Technology — continued
SmartRent, Cl A *		7,150	$	12,155
				788,840
Real Estate — 17.7%
CoStar Group *		3,294		254,626
Opendoor Technologies *		23,215		49,912
Zillow Group, Cl C *		4,551		251,671
				556,209
TOTAL UNITED STATES				1,986,929
TOTAL COMMON STOCK (Cost $2,607,696)				3,143,487
TOTAL INVESTMENTS — 99.7% (Cost $2,607,696)			$	3,143,487

Percentages are based on Net Assets of $3,151,517.

*	Non-income producing security.

As of August 31, 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.

See “Glossary” for abbreviations.

Schedule of Investments	August 31, 2024 (Unaudited)
Global X Defense Tech ETF

	Shares		Value
COMMON STOCK — 99.6%
AUSTRALIA — 0.2%
Industrials — 0.2%
DroneShield *		1,014,318	$	911,884

FRANCE — 5.1%
Industrials — 5.1%
Dassault Aviation		32,714		7,053,958
Thales		118,754		19,980,306

TOTAL FRANCE				27,034,264
GERMANY — 5.2%
Industrials — 5.2%
Hensoldt		122,149		4,580,824
Rheinmetall		38,689		23,211,173

TOTAL GERMANY				27,791,997
ISRAEL — 1.9%
Industrials — 1.9%
Elbit Systems		48,245		9,933,616

ITALY — 3.7%
Industrials — 3.7%
Leonardo		771,564		19,608,941

SOUTH KOREA — 4.3%
Industrials — 4.3%
Hanwha Aerospace ^(A)		56,104		12,179,631
Hanwha Systems		125,866		1,755,349
Korea Aerospace Industries		135,450		5,505,809
LIG Nex1		23,011		3,359,019

TOTAL SOUTH KOREA				22,799,808
SWEDEN — 3.0%
Industrials — 3.0%
Saab, Cl B		669,975		15,855,132

Schedule of Investments	August 31, 2024 (Unaudited)
Global X Defense Tech ETF

	Shares		Value
COMMON STOCK — continued
TURKEY — 0.7%
Industrials — 0.7%
Aselsan Elektronik Sanayi Ve Ticaret		2,248,810	$	3,854,895

UNITED KINGDOM — 10.3%
Industrials — 10.3%
Babcock International Group		918,434		6,324,954
BAE Systems		2,219,057		39,750,486
Chemring Group		514,195		2,750,429
QinetiQ Group		975,635		6,175,213

TOTAL UNITED KINGDOM				55,001,082
UNITED STATES — 65.2%
Industrials — 58.4%
AeroVironment *		53,988		11,000,595
BWX Technologies		175,827		18,110,181
General Dynamics		128,315		38,412,378
Huntington Ingalls Industries		75,804		21,435,097
Kratos Defense & Security Solutions *		282,258		6,474,999
L3Harris Technologies		96,593		22,860,665
Leidos Holdings		145,332		23,036,575
Lockheed Martin		82,390		46,805,759
Mercury Systems *		107,766		4,084,331
Moog, Cl A		54,352		10,729,085
National Presto Industries		10,107		791,277
Northrop Grumman		81,550		42,667,776
Parsons *		203,659		19,441,288
RTX		368,216		45,415,762
Terran Orbital *		284,689		69,749
				311,335,517
Information Technology — 6.8%
BigBear.ai Holdings *		184,187		292,857
OSI Systems *		30,355		4,549,304

Schedule of Investments

August 31, 2024 (Unaudited)

Global X Defense Tech ETF

	Shares		Value
COMMON STOCK — continued
Information Technology — continued
Palantir Technologies, Cl A *		991,466	$	31,211,350
				36,053,511
TOTAL UNITED STATES				347,389,028
TOTAL COMMON STOCK (Cost $482,475,647)				530,180,647
TOTAL INVESTMENTS — 99.6% (Cost $482,475,647)			$	530,180,647

Percentages are based on Net Assets of $532,571,434.

*	Non-income producing security.
(A)	Level 3 security in accordance with fair value hierarchy.

The following is a summary of the level of inputs used as of August 31, 2024, in valuing the Fund’s investments carried at value:

Investments in Securities	Level 1		Level 2		Level 3		Total
Common Stock	$	504,212,505	$	13,788,511	$	12,179,631	$	530,180,647
Total Investments in Securities	$	504,212,505	$	13,788,511	$	12,179,631	$	530,180,647

The following is a reconciliation of investments in which significant unobservable inputs (Level 3) were used in determining fair value.

	Investments in Common Stock
Beginning Balance as of November 30, 2023	$	-
Transfers out of Level 3		-
Transfers into Level 3		12,179,631
Net purchases		-
Net sales		-
Realized gain/(loss)		-
Change in unrealized appreciation/(depreciation)		-
Ending Balance as of August 31, 2024	$	12,179,631

For the period ended August 31, 2024, transfers in and out of Level 3 were due to the availability of observable inputs to determine fair value.

Schedule of Investments

August 31, 2024 (Unaudited)

Global X Defense Tech ETF

See “Glossary” for abbreviations.

Schedule of Investments

August 31, 2024 (Unaudited)

Global X Infrastructure Development ex-U.S. ETF

	Shares		Value
COMMON STOCK — 99.9%
AUSTRALIA — 0.9%
Industrials — 0.9%
Aurizon Holdings		10,210	$	23,415

AUSTRIA — 0.6%
Materials — 0.6%
voestalpine		560		13,687

BRAZIL — 1.3%
Materials — 1.3%
Cia Siderurgica Nacional		3,500		7,330
Gerdau ADR		7,540		24,580

TOTAL BRAZIL				31,910
CANADA — 7.6%
Industrials — 7.6%
AtkinsRealis Group, Cl Common Subs. Receipt		1,080		42,294
Canadian National Railway		590		69,513
Canadian Pacific Kansas City		920		76,365

TOTAL CANADA				188,172
CHINA — 2.9%
Communication Services — 1.3%
China Tower, Cl H		262,000		32,244

Industrials — 0.8%
China Communications Services, Cl H		14,000		7,161
China Railway Group, Cl H		20,000		9,282
Zoomlion Heavy Industry Science and Technology, Cl H		8,000		4,174
				20,617
Materials — 0.8%
Anhui Conch Cement, Cl H		6,000		12,984
China National Building Material, Cl H		22,000		6,346
				19,330
TOTAL CHINA				72,191

Schedule of Investments

August 31, 2024 (Unaudited)

Global X Infrastructure Development ex-U.S. ETF

	Shares		Value
COMMON STOCK — continued
DENMARK — 1.1%
Industrials — 1.1%
NKT *		290	$	27,629

FINLAND — 0.3%
Materials — 0.3%
Outokumpu		1,760		6,555

FRANCE — 7.5%
Industrials — 7.5%
Bouygues		970		34,799
Eiffage		530		55,615
Nexans		178		22,993
Vinci		603		72,186

TOTAL FRANCE				185,593
GERMANY — 3.0%
Materials — 3.0%
Heidelberg Materials		708		74,968

INDIA — 21.9%
Communication Services — 1.0%
Indus Towers *		4,580		25,037

Industrials — 7.9%
Action Construction Equipment		180		2,770
IRB Infrastructure Developers		7,590		5,733
IRCON International		1,600		4,981
Kalpataru Projects International		520		8,355
KEC International		640		7,229
KEI Industries		300		16,489
Larsen & Toubro		1,820		80,391
NBCC India		3,670		8,155
NCC		2,010		7,646
Polycab India		315		25,589
Rail Vikas Nigam		2,900		21,002
RITES		350		2,710

Schedule of Investments

August 31, 2024 (Unaudited)

Global X Infrastructure Development ex-U.S. ETF

	Shares		Value
COMMON STOCK — continued
Industrials — continued
Sterling and Wilson Renewable *		550	$	4,415
				195,465
Materials — 13.0%
Ambuja Cements		3,480		25,603
Dalmia Bharat		400		9,019
Jindal Stainless		1,540		14,568
Jindal Steel & Power		1,920		22,215
JK Cement		190		10,090
JSW Steel		4,790		53,747
Ramco Cements		690		6,839
Shree Cement		55		16,710
Steel Authority of India		7,740		12,337
Tata Steel		37,620		68,520
UltraTech Cement		627		84,490
				324,138
TOTAL INDIA				544,640
INDONESIA — 0.2%
Materials — 0.2%
Semen Indonesia Persero		21,000		5,449

ISRAEL — 0.2%
Industrials — 0.2%
Shapir Engineering and Industry *		840		4,905

ITALY — 6.1%
Communication Services — 0.9%
Infrastrutture Wireless Italiane		1,880		22,516

Energy — 0.5%
Saipem *		5,680		12,763

Industrials — 4.0%
Maire		820		7,125
Prysmian		1,225		85,968

Schedule of Investments

August 31, 2024 (Unaudited)

Global X Infrastructure Development ex-U.S. ETF

	Shares		Value
COMMON STOCK — continued
Industrials — continued
Webuild		2,060	$	5,691
				98,784
Materials — 0.7%
Buzzi		440		17,261

TOTAL ITALY				151,324
JAPAN — 14.5%
Industrials — 5.1%
COMSYS Holdings		630		13,872
EXEO Group		1,050		11,293
Hitachi Construction Machinery		590		14,385
INFRONEER Holdings		910		7,637
Komatsu		2,550		71,033
SHO-BOND Holdings		190		7,319
				125,539
Materials — 9.4%
JFE Holdings		3,100		42,900
Maruichi Steel Tube		300		7,197
Nippon Steel		3,580		81,383
Shin-Etsu Chemical		2,010		88,652
Taiheiyo Cement		590		13,433
				233,565
TOTAL JAPAN				359,104
LUXEMBOURG — 2.4%
Materials — 2.4%
ArcelorMittal		2,533		59,356

MALAYSIA — 1.1%
Industrials — 1.1%
Gamuda		11,400		19,780
IJM		13,000		8,632

TOTAL MALAYSIA				28,412

Schedule of Investments

August 31, 2024 (Unaudited)

Global X Infrastructure Development ex-U.S. ETF

	Shares		Value
COMMON STOCK — continued
MEXICO — 2.1%
Materials — 2.1%
Cemex ADR		8,460	$	51,860

NETHERLANDS — 0.8%
Industrials — 0.8%
Aalberts		540		21,052

POLAND — 0.4%
Industrials — 0.4%
Budimex		70		10,911

SOUTH KOREA — 2.2%
Industrials — 1.8%
Doosan Bobcat		300		8,938
KEPCO Engineering & Construction		96		4,822
LS Electric		77		9,620
Samsung E&A *		920		17,459
Taihan Electric Wire *		480		4,420
				45,259
Materials — 0.4%
Hyundai Steel		460		8,746

TOTAL SOUTH KOREA				54,005
SPAIN — 7.7%
Communication Services — 3.1%
Cellnex Telecom		1,970		76,168

Industrials — 3.5%
Ferrovial		1,890		78,954
Sacyr		2,290		8,233
				87,187
Materials — 0.4%
Acerinox		940		9,906

Schedule of Investments

August 31, 2024 (Unaudited)

Global X Infrastructure Development ex-U.S. ETF

	Shares		Value
COMMON STOCK — continued
Utilities — 0.7%
Acciona		133	$	18,005

TOTAL SPAIN				191,266
SWEDEN — 4.0%
Industrials — 3.3%
AFRY		510		9,164
Epiroc, Cl A		3,420		66,057
Peab, Cl B		860		6,584
				81,805
Materials — 0.7%
SSAB, Cl B		3,450		16,470

TOTAL SWEDEN				98,275
SWITZERLAND — 1.9%
Industrials — 1.4%
Georg Fischer		430		34,032

Information Technology — 0.5%
Landis+Gyr Group		150		13,507

TOTAL SWITZERLAND				47,539
TAIWAN — 2.8%
Materials — 2.8%
Asia Cement		14,400		20,301
EVERGREEN Steel		1,110		4,303
Goldsun Building Materials		3,580		6,133
TCC Group Holdings		37,600		38,728

TOTAL TAIWAN				69,465
TURKEY — 0.9%
Industrials — 0.7%
Enka Insaat ve Sanayi		12,060		17,275

Materials — 0.2%
Borusan Birlesik Boru Fabrikalari Sanayi ve Ticaret *		220		2,444

Schedule of Investments

August 31, 2024 (Unaudited)

Global X Infrastructure Development ex-U.S. ETF

	Shares		Value
COMMON STOCK — continued
Materials — continued
Oyak Cimento Fabrikalari *		1,630	$	3,282
				5,726
TOTAL TURKEY				23,001
UNITED ARAB EMIRATES — 0.3%
Industrials — 0.3%
NMDC Group PJSC		1,160		8,218

UNITED KINGDOM — 0.3%
Materials — 0.3%
Breedon Group		1,550		8,556

UNITED STATES — 4.9%
Energy — 1.5%
Tenaris ADR		1,290		38,300

Materials — 3.4%
Holcim		870		83,796

TOTAL UNITED STATES				122,096
TOTAL COMMON STOCK (Cost $2,482,622)				2,483,554
TOTAL INVESTMENTS — 99.9% (Cost $2,482,622)			$	2,483,554

Percentages are based on Net Assets of $2,485,171.

*	Non-income producing security.

The following is a summary of the level of inputs used as of August 31, 2024, in valuing the Fund’s investments carried at value:

Investments in Securities	Level 1		Level 2		Level 3		Total
Common Stock	$	2,455,648	$	27,906	$	—	$	2,483,554
Total Investments in Securities	$	2,455,648	$	27,906	$	—	$	2,483,554

Amounts designated as ” —” are $0 or have been rounded to $0.

Schedule of Investments

August 31, 2024 (Unaudited)

Global X Infrastructure Development ex-U.S. ETF

See “Glossary” for abbreviations.

Schedule of Investments

August 31, 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-008-1700

Schedule of Investments

August 31, 2024 (Unaudited)

Global X Emerging Markets ex-China ETF

	Shares		Value
COMMON STOCK — 99.3%
BRAZIL — 8.4%
Consumer Discretionary — 3.4%
Arcos Dorados Holdings, Cl A		31,000	$	272,800
MercadoLibre *		140		288,632
Vivara Participacoes		81,300		379,275
				940,707
Energy — 0.6%
PRIO		19,400		160,453

Financials — 2.0%
Itau Unibanco Holding ADR		46,285		301,778
NU Holdings, Cl A *		17,278		258,652
				560,430
Industrials — 2.4%
Localiza Rent a Car		38,000		277,587
WEG		38,300		366,208
				643,795
TOTAL BRAZIL				2,305,385
CHILE — 1.5%
Materials — 1.5%
Antofagasta PLC		16,742		407,719

GREECE — 2.0%
Financials — 1.5%
Alpha Services and Holdings		242,690		415,443

Industrials — 0.5%
Metlen Energy & Metals		3,294		124,115

TOTAL GREECE				539,558
INDIA — 30.5%
Consumer Discretionary — 12.7%
Eicher Motors		6,000		354,865
Lemon Tree Hotels *		163,273		261,774
Mahindra & Mahindra		13,143		439,619
MakeMyTrip *		3,777		363,234

Schedule of Investments

August 31, 2024 (Unaudited)

Global X Emerging Markets ex-China ETF

	Shares		Value
COMMON STOCK — continued
Consumer Discretionary — continued
Tata Motors		34,430	$	456,221
Titan		12,042		511,874
TVS Motor		14,000		469,603
Zomato *		206,698		617,423
				3,474,613
Energy — 1.0%
Reliance Industries GDR		3,888		274,493

Financials — 5.3%
HDFC Bank ADR		9,188		561,478
ICICI Bank ADR		30,774		901,986
				1,463,464
Health Care — 3.4%
Apollo Hospitals Enterprise		6,648		549,104
Max Healthcare Institute		38,000		390,755
				939,859
Industrials — 4.7%
ABB India		3,362		318,118
Larsen & Toubro		13,000		574,219
Siemens		4,867		400,003
				1,292,340
Materials — 0.9%
Hindalco Industries		30,000		250,867

Real Estate — 2.0%
Godrej Properties *		7,500		260,153
Prestige Estates Projects		13,600		294,008
				554,161
Utilities — 0.5%
Power Grid Corp of India		35,600		143,213

TOTAL INDIA				8,393,010

Schedule of Investments

August 31, 2024 (Unaudited)

Global X Emerging Markets ex-China ETF

	Shares		Value
COMMON STOCK — continued
INDONESIA — 3.1%
Consumer Staples — 1.0%
Sumber Alfaria Trijaya		1,491,000	$	279,773

Financials — 2.1%
Bank Central Asia		442,700		295,754
Bank Mandiri Persero		627,100		289,103
				584,857
TOTAL INDONESIA				864,630
MEXICO — 2.5%
Consumer Staples — 1.2%
Wal-Mart de Mexico		101,000		322,725

Financials — 0.9%
Grupo Financiero Banorte, Cl O		35,900		248,922

Real Estate — 0.4%
Inmobiliaria Vesta		46,400		127,547

TOTAL MEXICO				699,194
POLAND — 1.2%
Consumer Staples — 0.7%
Dino Polska *		2,233		186,464

Financials — 0.5%
Bank Polska Kasa Opieki		3,300		135,389

TOTAL POLAND				321,853
SAUDI ARABIA — 3.4%
Consumer Staples — 0.5%
Nahdi Medical		3,793		134,432

Financials — 2.0%
Al Rajhi Bank		16,397		384,953
Saudi National Bank		18,090		168,723
				553,676

Schedule of Investments

August 31, 2024 (Unaudited)

Global X Emerging Markets ex-China ETF

	Shares		Value
COMMON STOCK — continued
Industrials — 0.9%
United International Transportation		9,918	$	240,510

TOTAL SAUDI ARABIA				928,618
SOUTH AFRICA — 3.9%
Consumer Staples — 0.6%
Clicks Group		7,906		166,398

Financials — 2.4%
Capitec Bank Holdings		1,787		294,489
FirstRand		74,766		362,060
				656,549
Materials — 0.9%
Gold Fields ADR		18,550		254,877

TOTAL SOUTH AFRICA				1,077,824
SOUTH KOREA — 14.5%
Communication Services — 0.8%
HYBE		1,619		223,486

Consumer Discretionary — 2.2%
Hyundai Motor		2,381		455,400
Kia		2,000		158,850
				614,250
Financials — 1.8%
Shinhan Financial Group		11,700		491,350

Industrials — 0.6%
HD Hyundai Electric		700		160,085

Information Technology — 9.1%
Samsung Electronics GDR		1,065		1,481,415
SK Hynix		7,900		1,027,234
				2,508,649
TOTAL SOUTH KOREA				3,997,820

Schedule of Investments

August 31, 2024 (Unaudited)

Global X Emerging Markets ex-China ETF

	Shares		Value
COMMON STOCK — continued
TAIWAN — 23.4%
Industrials — 1.4%
Fortune Electric		19,000	$	396,155

Information Technology — 22.0%
Alchip Technologies		2,000		165,677
ASE Technology Holding		25,000		119,959
ASPEED Technology		6,000		924,664
Hon Hai Precision Industry		96,000		553,673
MediaTek		24,500		949,672
Quanta Computer		76,000		636,699
Taiwan Semiconductor Manufacturing ADR		15,674		2,691,226
				6,041,570
TOTAL TAIWAN				6,437,725
THAILAND — 0.6%
Health Care — 0.6%
Bangkok Dusit Medical Services NVDR		198,412		162,681

TÜRKIYE — 0.8%
Financials — 0.8%
Haci Omer Sabanci Holding		81,100		209,484

UNITED ARAB EMIRATES — 3.0%
Consumer Discretionary — 0.8%
Americana Restaurants International PLC		297,000		226,355

Energy — 1.3%
ADNOC Drilling PJSC		295,400		353,879

Industrials — 0.9%
Salik PJSC		243,782		244,253

TOTAL UNITED ARAB EMIRATES				824,487

Schedule of Investments

August 31, 2024 (Unaudited)

Global X Emerging Markets ex-China ETF

	Shares		Value
COMMON STOCK — continued
VIETNAM — 0.5%
Consumer Discretionary — 0.5%
Phu Nhuan Jewelry JSC		35,600	$	146,264

TOTAL COMMON STOCK (Cost $22,706,131)				27,316,252

PREFERRED STOCK — 0.3%
BRAZIL— 0.3%
Industrials — 0.3%
Randon Implementos e Participacoes, 0.611%		47,200		91,762
TOTAL PREFERRED STOCK (Cost $113,265)				91,762
TOTAL INVESTMENTS — 99.6% (Cost $22,819,396)			$	27,408,014

Percentages are based on Net Assets of $27,514,039.

*	Non-income producing security.

The following is a summary of the level of inputs used as of August 31, 2024, in valuing the Fund’s investments carried at value:

Investments in Securities	Level 1		Level 2		Level 3		Total
Common Stock	$	25,951,795	$	1,364,457	$	—	$	27,316,252
Preferred Stock		91,762		—		—		91,762
Total Investments in Securities	$	26,043,557	$	1,364,457	$	—	$	27,408,014

See “Glossary” for abbreviations.

Schedule of Investments

August 31, 2024 (Unaudited)

Global X Emerging Markets Great Consumer ETF

	Shares		Value
COMMON STOCK — 98.8%
BRAZIL — 7.0%
Consumer Discretionary — 2.2%
Arcos Dorados Holdings, Cl A		78,000	$	686,400
MercadoLibre *		581		1,197,825
Vivara Participacoes		269,700		1,258,184
				3,142,409
Consumer Staples — 0.8%
Raia Drogasil		238,816		1,162,179

Financials — 2.4%
Itau Unibanco Holding ADR		276,104		1,800,198
NU Holdings, Cl A *		105,602		1,580,862
				3,381,060
Industrials — 1.6%
Localiza Rent a Car		154,200		1,126,420
WEG		109,100		1,043,166
				2,169,586
TOTAL BRAZIL				9,855,234
CHILE — 0.9%
Materials — 0.9%
Antofagasta PLC		51,816		1,261,878

CHINA — 16.4%
Communication Services — 7.8%
NetEase		211,800		3,467,368
Tencent Holdings		114,000		5,582,791
Tencent Music Entertainment Group ADR		189,338		1,976,689
				11,026,848
Consumer Discretionary — 6.1%
Alibaba Group Holding		210,900		2,202,170
ANTA Sports Products		53,200		523,789
New Oriental Education & Technology Group ADR *		14,552		894,657
PDD Holdings ADR *		9,466		909,777
Trip.com Group ADR *		76,021		3,583,630

Schedule of Investments

August 31, 2024 (Unaudited)

Global X Emerging Markets Great Consumer ETF

	Shares		Value
COMMON STOCK — continued
Consumer Discretionary — continued
Yum China Holdings		15,529	$	525,035
				8,639,058
Consumer Staples — 2.1%
Eastroc Beverage Group, Cl A		42,318		1,361,078
Nongfu Spring, Cl H		139,500		507,897
Proya Cosmetics, Cl A		81,400		1,096,896
				2,965,871
Information Technology — 0.4%
Xiaomi, Cl B *		239,100		597,719

TOTAL CHINA				23,229,496
GREECE — 1.1%
Financials — 0.6%
Alpha Services and Holdings		527,639		903,227

Industrials — 0.5%
Metlen Energy & Metals		18,178		684,930

TOTAL GREECE				1,588,157
INDIA — 26.7%
Consumer Discretionary — 9.7%
Eicher Motors		24,378		1,441,818
Indian Hotels, Cl A		180,000		1,389,630
Mahindra & Mahindra		28,854		965,134
MakeMyTrip *		14,700		1,413,699
Tata Motors		94,849		1,256,812
Titan		69,150		2,939,388
TVS Motor		61,591		2,065,952
Zomato *		744,964		2,225,266
				13,697,699
Consumer Staples — 1.9%
Avenue Supermarts *		35,600		2,091,506
Godrej Consumer Products		34,237		604,639
				2,696,145

Schedule of Investments

August 31, 2024 (Unaudited)

Global X Emerging Markets Great Consumer ETF

	Shares		Value
COMMON STOCK — continued
Financials — 6.8%
HDFC Bank ADR		69,214	$	4,229,667
ICICI Bank ADR		183,054		5,365,313
				9,594,980
Health Care — 4.2%
Apollo Hospitals Enterprise		39,247		3,241,678
Max Healthcare Institute		269,600		2,772,303
				6,013,981
Industrials — 1.0%
Havells India		64,100		1,451,610

Real Estate — 3.1%
Godrej Properties *		62,882		2,181,194
Prestige Estates Projects		98,847		2,136,900
				4,318,094
TOTAL INDIA				37,772,509
INDONESIA — 5.1%
Consumer Staples — 0.6%
Sumber Alfaria Trijaya		4,523,900		848,871

Financials — 4.5%
Bank Central Asia		6,173,800		4,124,522
Bank Mandiri Persero		4,747,600		2,188,719
				6,313,241
TOTAL INDONESIA				7,162,112
MEXICO — 2.3%
Consumer Staples — 1.5%
Gruma, Cl B		43,120		793,345
Wal-Mart de Mexico		418,500		1,337,231
				2,130,576
Financials — 0.8%
Grupo Financiero Banorte, Cl O		167,043		1,158,234

TOTAL MEXICO				3,288,810

Schedule of Investments

August 31, 2024 (Unaudited)

Global X Emerging Markets Great Consumer ETF

	Shares		Value
COMMON STOCK — continued
POLAND — 1.2%
Consumer Staples — 0.7%
Dino Polska *		11,175	$	933,155

Financials — 0.5%
Bank Polska Kasa Opieki		17,745		728,022

TOTAL POLAND				1,661,177
SAUDI ARABIA — 3.6%
Consumer Staples — 0.6%
Nahdi Medical		22,820		808,789

Financials — 2.1%
Al Rajhi Bank		78,392		1,840,414
Saudi National Bank		122,785		1,145,199
				2,985,613
Industrials — 0.9%
United International Transportation		56,342		1,366,285

TOTAL SAUDI ARABIA				5,160,687
SOUTH AFRICA — 2.7%
Consumer Staples — 0.7%
Clicks Group		47,862		1,007,353

Financials — 1.6%
Capitec Bank Holdings		5,630		927,797
FirstRand		264,452		1,280,630
				2,208,427
Materials — 0.4%
Gold Fields ADR		42,043		577,671

TOTAL SOUTH AFRICA				3,793,451
SOUTH KOREA — 8.6%
Communication Services — 0.7%
HYBE		7,514		1,037,228

Schedule of Investments

August 31, 2024 (Unaudited)

Global X Emerging Markets Great Consumer ETF

	Shares		Value
COMMON STOCK — continued
Consumer Discretionary — 1.0%
Kia		17,803	$	1,414,005

Information Technology — 6.9%
Samsung Electronics		90,028		5,007,359
SK Hynix		36,712		4,773,646
				9,781,005
TOTAL SOUTH KOREA				12,232,238
TAIWAN — 18.8%
Information Technology — 18.8%
Alchip Technologies		25,000		2,070,960
ASPEED Technology		10,000		1,541,106
Hon Hai Precision Industry		150,000		865,114
MediaTek		154,000		5,969,365
Quanta Computer		383,000		3,208,628
Taiwan Semiconductor Manufacturing ADR		75,548		12,971,592

TOTAL TAIWAN				26,626,765
THAILAND — 1.0%
Health Care — 1.0%
Bangkok Dusit Medical Services NVDR		1,813,300		1,486,751

TÜRKIYE — 0.8%
Financials — 0.8%
Haci Omer Sabanci Holding		419,326		1,083,132

UNITED ARAB EMIRATES — 2.6%
Consumer Discretionary — 0.6%
Americana Restaurants International PLC		1,059,119		807,195

Energy — 1.0%
ADNOC Drilling PJSC		1,133,795		1,358,245

Schedule of Investments

August 31, 2024 (Unaudited)

Global X Emerging Markets Great Consumer ETF

	Shares		Value
COMMON STOCK — continued
Industrials — 1.0%
Salik PJSC		1,448,140	$	1,450,940

TOTAL UNITED ARAB EMIRATES				3,616,380
TOTAL COMMON STOCK (Cost $123,705,051)				139,818,777

PREFERRED STOCK — 0.5%
BRAZIL—0.5%
Industrials — 0.5%
Randon Implementos e Participacoes, 0.611%		344,800		670,324
TOTAL PREFERRED STOCK (Cost $806,057)				670,324
TOTAL INVESTMENTS — 99.3% (Cost $124,511,108)			$	140,489,101

Percentages are based on Net Assets of $141,465,145.

*	Non-income producing security.

The following is a summary of the level of inputs used as of August 31, 2024, in valuing the Fund’s investments carried at value:

Investments in Securities

Level 1

Level 2

Level 3

Total

Common Stock

132,767,763

7,051,014

—

139,818,777

Preferred Stock

670,324

—

670,324

Total Investments in Securities

133,438,087

7,051,014

—

140,489,101

Schedule of Investments

August 31, 2024 (Unaudited)

Global X Emerging Markets Great Consumer ETF

The following is a summary of the Fund’s transactions with affiliates for the period ended August 31, 2024:

Value 11/30/2023		Purchases at Cost		Proceeds from Sales			Change in Unrealized Appreciation (Depreciation)			Realized Gain (Loss)		Value 8/31/2024		Income		Capital Gains
Global X 1-3 Month T-Bill ETF
$	1,841,929	$	—	$	(1,836,616	)	$	(5,313	)	$	—	$	—	$	8,202	$	—

Amounts designated as “—” are $0 or have been rounded to $0.

See “Glossary” for abbreviations.

Schedule of Investments		August 31, 2024 (Unaudited)
Global X Emerging Markets Bond ETF

	Face Amount		Value
SOVEREIGN DEBT — 64.0%
Angola — 1.0%
Angolan Government International Bond 8.750%, 04/14/32	$	2,000,000	$	1,812,360
Argentina — 2.2%
Argentine Republic Government International Bond
5.000%, 01/09/38^(A)		3,500,000		1,699,896
4.125%, 07/09/35^(A)		2,600,000		1,153,766
3.500%, 07/09/41^(A)		1,900,000		790,847
				3,644,509
Azerbaijan — 0.3%
Republic of Azerbaijan International Bond 3.500%, 09/01/32		600,000		534,391
Bahrain — 0.8%
Bahrain Government International Bond 6.750%, 09/20/29		1,000,000		1,034,448
Bahrain Government International Bond MTN
5.250%, 01/25/33		300,000		277,779
				1,312,227
Brazil — 2.6%
Brazilian Government International Bond
7.125%, 05/13/54		1,300,000		1,333,770
6.125%, 01/22/32		600,000		608,738
6.000%, 10/20/33		1,200,000		1,202,703
4.500%, 05/30/29		1,200,000		1,166,047
3.750%, 09/12/31		200,000		177,943
				4,489,201
Bulgaria — 0.1%
Bulgaria Government International Bond 5.000%, 03/05/37		200,000		198,470
Chile — 1.1%
Chile Government International Bond
4.000%, 01/31/52		1,200,000		974,052
3.860%, 06/21/47		200,000		162,249
3.240%, 02/06/28		800,000		766,146
				1,902,447

Schedule of Investments		August 31, 2024 (Unaudited)
Global X Emerging Markets Bond ETF

	Face Amount		Value
SOVEREIGN DEBT — continued
Colombia — 2.3%
Colombia Government International Bond
5.200%, 05/15/49	$	1,000,000	$	732,177
4.500%, 03/15/29		800,000		749,903
3.875%, 04/25/27		1,000,000		957,000
3.250%, 04/22/32		1,300,000		1,033,092
3.125%, 04/15/31		800,000		652,829
				4,125,001
Costa Rica — 0.9%
Costa Rica Government International Bond
6.550%, 04/03/34^(B)		400,000		420,880
6.125%, 02/19/31		1,200,000		1,236,197
				1,657,077
Cote d’Ivoire — 0.9%
Ivory Coast Government International Bond 6.125%, 06/15/33		1,800,000		1,644,658
Dominican Republic — 3.1%
Dominican Republic International Bond
7.050%, 02/03/31		700,000		750,219
6.400%, 06/05/49		200,000		199,521
6.000%, 07/19/28		1,400,000		1,421,420
5.950%, 01/25/27		500,000		503,050
4.875%, 09/23/32		1,200,000		1,127,625
4.500%, 01/30/30		1,600,000		1,511,038
				5,512,873
Ecuador — 0.9%
Ecuador Government International Bond
6.900%, 07/31/30^(A)		200,000		141,860
5.500%, 07/31/35^(A)		1,700,000		935,000
5.000%, 07/31/40^(A)		1,200,000		603,600
				1,680,460
Egypt — 2.9%
Egypt Government International Bond
8.875%, 05/29/50		200,000		158,402
8.700%, 03/01/49		500,000		390,000
7.903%, 02/21/48		400,000		293,487
7.625%, 05/29/32		1,400,000		1,198,932
7.500%, 01/31/27		700,000		684,040
5.800%, 09/30/27		1,400,000		1,284,500

Schedule of Investments		August 31, 2024 (Unaudited)
Global X Emerging Markets Bond ETF

	Face Amount		Value
SOVEREIGN DEBT — continued
Egypt — continued
Egypt Government International Bond MTN 5.875%, 02/16/31	$	1,400,000	$	1,127,000
				5,136,361
El Salvador — 0.1%
El Salvador Government International Bond 7.125%, 01/20/50^(B)		200,000		138,404
Ghana — 0.7%
Ghana Government International Bond
25.722%, 02/11/27		800,000		411,692
8.950%, 03/26/51		400,000		210,570
8.125%, 03/26/32		200,000		104,990
7.750%, 04/07/29		1,000,000		522,500
				1,249,752
Hungary — 3.7%
Hungary Government International Bond
6.750%, 09/25/52		800,000		900,472
6.250%, 09/22/32		1,900,000		2,032,145
6.125%, 05/22/28		1,200,000		1,244,400
5.500%, 03/26/36		500,000		503,300
5.500%, 06/16/34		700,000		707,910
5.250%, 06/16/29		1,000,000		1,010,270
				6,398,497
India — 0.6%
Export-Import Bank of India 3.875%, 02/01/28		1,000,000		974,664
Indonesia — 0.9%
Indonesia Government International Bond
5.650%, 01/11/53		600,000		641,265
4.550%, 01/11/28		800,000		802,640
				1,443,905
Jordan — 0.2%
Jordan Government International Bond 5.750%, 01/31/27		400,000		388,648

Schedule of Investments		August 31, 2024 (Unaudited)
Global X Emerging Markets Bond ETF

	Face Amount		Value
SOVEREIGN DEBT — continued
Kenya — 0.6%
Republic of Kenya Government International Bond
9.750%, 02/16/31	$	500,000	$	485,000
8.250%, 02/28/48		600,000		474,420
				959,420
Mexico — 3.1%
Mexico Government International Bond
6.400%, 05/07/54		1,300,000		1,284,555
6.350%, 02/09/35		1,900,000		1,973,586
4.750%, 04/27/32		1,400,000		1,332,593
4.400%, 02/12/52		200,000		151,929
4.150%, 03/28/27		200,000		197,000
2.659%, 05/24/31		600,000		509,162
				5,448,825
Morocco — 1.1%
Morocco Government International Bond
6.500%, 09/08/33		200,000		213,531
4.000%, 12/15/50		200,000		145,394
2.375%, 12/15/27		1,800,000		1,656,126
				2,015,051
Nigeria — 1.2%
Nigeria Government International Bond
9.248%, 01/21/49		600,000		536,206
7.696%, 02/23/38		900,000		722,102
7.143%, 02/23/30		400,000		361,940
Nigeria Government International Bond MTN 7.625%, 11/28/47		800,000		603,821
				2,224,069
Oman — 3.0%
Oman Government International Bond
6.250%, 01/25/31		1,600,000		1,698,806
5.625%, 01/17/28		700,000		714,248
5.375%, 03/08/27		1,200,000		1,208,004
4.750%, 06/15/26		700,000		694,785
Oman Government International Bond MTN 6.000%, 08/01/29		800,000		833,084
				5,148,927

Schedule of Investments		August 31, 2024 (Unaudited)
Global X Emerging Markets Bond ETF

	Face Amount		Value
SOVEREIGN DEBT — continued
Pakistan — 0.1%
Pakistan Government International Bond MTN 7.375%, 04/08/31	$	200,000	$	159,512
Panama — 2.4%
Panama Government International Bond
7.500%, 03/01/31		1,500,000		1,604,137
6.400%, 02/14/35		300,000		298,843
4.500%, 04/01/56		200,000		138,819
3.875%, 03/17/28		1,000,000		943,074
3.870%, 07/23/60		1,400,000		849,971
3.750%, 03/16/25		400,000		395,001
				4,229,845
Paraguay — 0.5%
Paraguay Government International Bond
5.000%, 04/15/26		314,000		314,000
4.950%, 04/28/31		600,000		591,445
				905,445
Peru — 2.8%
Peruvian Government International Bond
8.750%, 11/21/33		2,000,000		2,492,485
5.875%, 08/08/54		1,200,000		1,250,615
3.000%, 01/15/34		400,000		338,358
2.783%, 01/23/31		700,000		616,858
2.392%, 01/23/26		200,000		192,400
				4,890,716
Philippines — 1.5%
Philippine Government International Bond
6.375%, 10/23/34		1,300,000		1,464,102
5.950%, 10/13/47		200,000		221,232
5.500%, 01/17/48		600,000		628,275
3.700%, 02/02/42		400,000		339,192
				2,652,801
Poland — 1.8%
Bank Gospodarstwa Krajowego MTN 5.375%, 05/22/33		1,000,000		1,022,434
Republic of Poland Government International Bond 5.500%, 04/04/53		2,100,000		2,150,400
				3,172,834

Schedule of Investments		August 31, 2024 (Unaudited)
Global X Emerging Markets Bond ETF

	Face Amount		Value
SOVEREIGN DEBT — continued
Qatar — 1.5%
Qatar Government International Bond
4.817%, 03/14/49	$	600,000	$	589,516
4.625%, 06/02/46		200,000		192,025
4.400%, 04/16/50		1,200,000		1,107,628
3.750%, 04/16/30		600,000		589,590
3.400%, 04/16/25		400,000		396,606
				2,875,365
Romania — 2.0%
Romanian Government International Bond
5.250%, 11/25/27		600,000		601,134
4.000%, 02/14/51		1,000,000		713,155
3.625%, 03/27/32		300,000		263,373
3.000%, 02/14/31		600,000		515,863
3.000%, 02/27/27		1,600,000		1,516,896
				3,610,421
Saudi Arabia — 1.8%
Saudi Government International Bond MTN
5.750%, 01/16/54		2,000,000		2,047,148
4.500%, 04/17/30		600,000		597,750
2.250%, 02/02/33		600,000		496,500
				3,141,398
Senegal — 0.2%
Senegal Government International Bond 6.750%, 03/13/48		400,000		297,154
Serbia — 0.7%
Serbia International Bond 6.500%, 09/26/33		1,100,000		1,150,078
South Africa — 5.5%
Republic of South Africa Government International Bond
7.300%, 04/20/52		2,400,000		2,317,200
5.875%, 09/16/25		600,000		601,920
5.875%, 04/20/32		2,600,000		2,531,841
4.875%, 04/14/26		1,000,000		990,676
4.850%, 09/27/27		800,000		790,512
4.850%, 09/30/29		1,600,000		1,528,288
4.300%, 10/12/28		1,000,000		951,550
				9,711,987

Schedule of Investments		August 31, 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	$	319,301
6.750%, 04/18/28		600,000		319,502
				638,803
Trinidad & Tobago — 0.7%
Trinidad & Tobago Government International Bond 6.400%, 06/26/34		1,200,000		1,224,000
Türkiye — 2.7%
Türkiye Government International Bond
6.625%, 02/17/45		400,000		354,000
6.125%, 10/24/28		1,800,000		1,804,244
5.750%, 05/11/47		600,000		472,367
4.750%, 01/26/26		1,000,000		991,300
4.250%, 04/14/26		1,000,000		981,516
				4,603,427
Ukraine — 0.9%
Ukraine Government International Bond
7.750%, 09/01/28		400,000		127,716
7.375%, 09/25/34		1,400,000		428,400
7.253%, 03/15/35		2,000,000		610,502
6.876%, 05/21/31		1,600,000		489,798
				1,656,416
United Arab Emirates — 3.8%
Abu Dhabi Government International Bond
5.500%, 04/30/54		1,000,000		1,075,000
3.125%, 09/30/49		800,000		590,000
2.125%, 09/30/24		1,000,000		997,600
Abu Dhabi Government International Bond MTN
4.875%, 04/30/29		1,000,000		1,026,140
3.125%, 10/11/27		800,000		777,920
2.500%, 04/16/25		1,200,000		1,182,186
Finance Department Government of Sharjah 6.500%, 11/23/32		800,000		852,971
Finance Department Government of Sharjah MTN 4.375%, 03/10/51		200,000		144,502
				6,646,319

Schedule of Investments		August 31, 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	$	400,000	$	397,306
4.375%, 01/23/31		400,000		401,148
				798,454
TOTAL SOVEREIGN DEBT (Cost $112,051,935)				112,405,172

CORPORATE OBLIGATIONS — 28.4%
Azerbaijan — 0.7%
Energy — 0.7%
Southern Gas Corridor CJSC 6.875%, 03/24/26		1,200,000		1,219,308
Brazil — 1.8%
Energy — 0.6%
Raizen Fuels Finance 6.450%, 03/05/34		1,000,000		1,054,047
Industrials — 0.4%
Rumo Luxembourg Sarl 4.200%, 01/18/32		800,000		709,701
Materials — 0.8%
GUSAP III 7.250%, 04/16/44		600,000		683,465
Vale Overseas 3.750%, 07/08/30		700,000		653,790
				1,337,255
				3,101,003
Chile — 5.5%
Consumer Staples — 0.7%
Cia Cervecerias Unidas 3.350%, 01/19/32		1,400,000		1,235,292
Energy — 1.8%
Empresa Nacional del Petroleo
6.150%, 05/10/33		1,800,000		1,888,162
5.250%, 11/06/29		1,200,000		1,201,758
				3,089,920

Schedule of Investments

August 31, 2024 (Unaudited)

Global X Emerging Markets Bond ETF

	Face Amount		Value
CORPORATE OBLIGATIONS — continued
Materials — 2.4%
Corp Nacional del Cobre de Chile
5.950%, 01/08/34	$	1,100,000	$	1,143,385
3.625%, 08/01/27		1,300,000		1,250,751
3.000%, 09/30/29		2,000,000		1,820,939
				4,215,075
Utilities — 0.6%
Chile Electricity Lux MPC Sarl 6.010%, 01/20/33		965,000		998,775
				9,539,062
China — 0.2%
Communication Services — 0.2%
Prosus 4.987%, 01/19/52		500,000		401,654
Colombia — 0.5%
Energy — 0.5%
Ecopetrol 5.875%, 05/28/45		1,100,000		817,708
Hungary — 0.4%
Utilities — 0.4%
MVM Energetika Zrt 6.500%, 03/13/31		650,000		667,016
Indonesia — 1.9%
Energy — 0.1%
Pertamina Persero MTN 6.450%, 05/30/44		200,000		218,500
Materials — 1.6%
Freeport Indonesia 6.200%, 04/14/52		200,000		207,938
Freeport Indonesia MTN 5.315%, 04/14/32		1,400,000		1,403,620
Indonesia Asahan Aluminium / Mineral Industri Indonesia Persero 6.530%, 11/15/28		1,200,000		1,262,566
				2,874,124
Utilities — 0.2%
Perusahaan Perseroan Persero Perusahaan Listrik Negara MTN 4.125%, 05/15/27		400,000		393,672
				3,486,296

Schedule of Investments

August 31, 2024 (Unaudited)

Global X Emerging Markets Bond ETF

	Face Amount		Value
CORPORATE OBLIGATIONS — continued
Kazakhstan — 0.9%
Energy — 0.9%
KazMunayGas National JSC 6.375%, 10/24/48	$	1,000,000	$	978,556
Tengizchevroil Finance International 4.000%, 08/15/26		600,000		580,932
				1,559,488
Kuwait — 1.0%
Financials — 1.0%
NBK SPC
5.500%, SOFRRATE + 1.160%, 06/06/30^(C)		800,000		825,160
1.625%, SOFRRATE + 1.050%, 09/15/27^(C)		1,000,000		937,094
				1,762,254
Malaysia — 1.6%
Energy — 1.6%
Petronas Capital MTN
4.550%, 04/21/50		1,400,000		1,277,268
3.500%, 04/21/30		1,100,000		1,044,054
3.500%, 03/18/25		600,000		595,439
				2,916,761
Mexico — 5.3%
Consumer Staples — 1.0%
Becle 2.500%, 10/14/31		900,000		737,535
Bimbo Bakeries USA 6.050%, 01/15/29		1,000,000		1,050,360
				1,787,895
Energy — 3.5%
Petroleos Mexicanos
10.000%, 02/07/33		800,000		821,836
7.690%, 01/23/50		1,800,000		1,339,208
6.840%, 01/23/30		1,500,000		1,353,177
6.500%, 01/23/29		1,000,000		918,214
5.950%, 01/28/31		2,000,000		1,662,990
				6,095,425
Financials — 0.4%
Banco Nacional de Comercio Exterior SNC 2.720%, H15T5Y + 2.000%, 08/11/31^(C)		800,000		728,984
Materials — 0.4%
Orbia Advance 2.875%, 05/11/31		800,000		679,749
				9,292,053

Schedule of Investments

August 31, 2024 (Unaudited)

Global X Emerging Markets Bond ETF

	Face Amount		Value
CORPORATE OBLIGATIONS — continued
Peru — 0.1%
Energy — 0.1%
Transportadora de Gas del Peru 4.250%, 04/30/28	$	160,000	$	156,313
Saudi Arabia — 1.9%
Energy — 1.6%
EIG Pearl Holdings Sarl
4.387%, 11/30/46		600,000		485,988
3.545%, 08/31/36		400,000		351,032
Saudi Arabian Oil MTN
5.750%, 07/17/54		1,200,000		1,211,076
3.500%, 04/16/29		800,000		765,123
				2,813,219
Utilities — 0.3%
Acwa Power Management And Investments One 5.950%, 12/15/39		579,636		573,028
				3,386,247
South Africa — 1.3%
Materials — 0.2%
Sasol Financing USA 5.500%, 03/18/31		400,000		351,732
Utilities — 1.1%
Eskom Holdings SOC MTN 6.350%, 08/10/28		2,000,000		2,001,120
				2,352,852
South Korea — 0.1%
Information Technology — 0.1%
SK Hynix 2.375%, 01/19/31		200,000		170,637
Thailand — 0.6%
Materials — 0.6%
GC Treasury Center MTN 2.980%, 03/18/31		1,200,000		1,040,429
United Arab Emirates — 1.1%
Energy — 0.3%
Abu Dhabi Crude Oil Pipeline 4.600%, 11/02/47		600,000		555,594

Schedule of Investments

August 31, 2024 (Unaudited)

Global X Emerging Markets Bond ETF

	Face Amount		Value
CORPORATE OBLIGATIONS — continued
Industrials — 0.3%
DP World Crescent 5.500%, 09/13/33	$	200,000	$	208,190
DP World Crescent MTN 4.848%, 09/26/28		200,000		201,860
DP World MTN 4.700%, 09/30/49		200,000		176,000
				586,050
Utilities — 0.5%
National Central Cooling PJSC 2.500%, 10/21/27		1,000,000		928,252
				2,069,896
United Kingdom — 0.3%
Consumer Staples — 0.3%
CK Hutchison International 23 4.750%, 04/21/28		500,000		503,970
United States — 3.2%
Energy — 0.6%
Pluspetrol Camisea 6.240%, 07/03/36		1,000,000		1,046,767
Financials — 1.8%
Bank of America MTN 4.948%, SOFRRATE + 2.040%, 07/22/28^(C)		800,000		808,226
JPMorgan Chase
3.960%, TSFR3M + 1.507%, 01/29/27^(C)		1,100,000		1,088,348
1.578%, SOFRRATE + 0.885%, 04/22/27^(C)		1,200,000		1,141,811
				3,038,385
Materials — 0.8%
GCC 3.614%, 04/20/32		1,500,000		1,330,965
				5,416,117
TOTAL CORPORATE OBLIGATIONS (Cost $50,082,718)				49,859,064

U.S. TREASURY OBLIGATIONS — 4.0%
U.S. Treasury Bond
4.500%, 02/15/44		1,000,000		1,025,000
4.250%, 02/15/54		1,000,000		1,003,906
U.S. Treasury Notes
5.000%, 10/31/25		4,000,000		4,030,938

Schedule of Investments

August 31, 2024 (Unaudited)

Global X Emerging Markets Bond ETF

	Face Amount		Value
U.S. TREASURY OBLIGATIONS — continued
4.125%, 03/31/29	$	1,000,000	$	1,015,781
TOTAL U.S. TREASURY OBLIGATIONS (Cost $6,869,535)				7,075,625

	Shares
EXCHANGE TRADED FUND — 0.7%
Global X 1-3 Month T-Bill ETF ^(D)		12,500		1,256,250

TOTAL EXCHANGE TRADED FUND (Cost $1,256,772)				1,256,250
TOTAL INVESTMENTS — 97.1% (Cost $170,260,960)			$	170,596,111

Percentages are based on Net Assets of $175,650,228.

(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 August 31, 2024, the value of these securities amounted to $559,284, representing 0.3% 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.

Schedule of Investments

August 31, 2024 (Unaudited)

Global X Emerging Markets Bond ETF

The following is a summary of the level of inputs used as of August 31, 2024, in valuing the Fund’s investments carried at value:

Investments in Securities	Level 1		Level 2		Level 3		Total
Sovereign Debt	$	—	$	112,405,172	$	—	$	112,405,172
Corporate Obligations		—		49,859,064		—		49,859,064
U.S. Treasury Obligations		—		7,075,625		—		7,075,625
Exchange Traded Fund		1,256,250		—		—		1,256,250
Total Investments in Securities	$	1,256,250	$	169,339,861	$	—	$	170,596,111

The following is a summary of the Fund’s transactions with affiliates for the period ended August 31, 2024:

Value 11/30/2023		Purchases at Cost		Proceeds from Sales		Change in Unrealized Appreciation (Depreciation)			Realized Gain (Loss)		Value 8/31/2024		Income		Capital Gains
Global X 1-3 Month T-Bill ETF
$	1,256,500	$	—	$	—	$	(250	)	$	—	$	1,256,250	$	49,940	$	—

Amounts designated as “—” are $0 or have been rounded to $0.

See “Glossary” for abbreviations.

Schedules of Investments

August 31, 2024 (Unaudited)

Global X Brazil Active ETF

	Shares		Value
COMMON STOCK — 94.2%
BRAZIL — 92.6%
Consumer Discretionary — 6.2%
Arcos Dorados Holdings, Cl A		7,667	$	67,470
MercadoLibre *		37		76,281
Vivara Participacoes		16,200		75,575
				219,326
Consumer Staples — 5.1%
AMBEV ADR		27,633		62,727
Raia Drogasil		23,800		115,821
				178,548
Energy — 19.4%
3R PETROLEUM OLEO E GAS		24,400		113,613
Petroleo Brasileiro ADR		23,742		361,591
PRIO		25,200		208,424
				683,628
Financials — 26.8%
Banco Bradesco ADR		63,717		177,133
Banco BTG Pactual		16,400		102,976
Banco do Brasil		13,500		67,032
Itau Unibanco Holding ADR		46,133		300,787
NU Holdings, Cl A *		19,597		293,367
				941,295
Health Care — 2.3%
Hypera		16,300		82,143

Industrials — 10.7%
Localiza Rent a Car		17,400		127,106
Rumo		18,200		70,219
WEG		18,800		179,757
				377,082
Materials — 14.5%
ERO Copper *		4,324		88,902
Suzano ADR		10,667		103,897

Schedules of Investments

August 31, 2024 (Unaudited)

Global X Brazil Active ETF

	Shares		Value
COMMON STOCK — continued
Materials — continued
Vale ADR, Cl B		30,147	$	317,146
				509,945
Real Estate — 1.6%
Multiplan Empreendimentos Imobiliarios		12,000		54,329

Utilities — 6.0%
Centrais Eletricas Brasileiras ADR		17,465		129,765
Equatorial Energia		13,500		81,525
				211,290
TOTAL BRAZIL				3,257,586
UNITED STATES — 1.6%
Consumer Staples — 1.6%
JBS		9,000		55,621

TOTAL COMMON STOCK (Cost $3,345,430)				3,313,207

PREFERRED STOCK — 4.9%
BRAZIL—4.9%
Financials — 3.0%
Itausa ^(A)		54,465		105,404
Industrials — 1.9%
Randon Implementos e Participacoes, 0.611%		35,000		68,044
TOTAL BRAZIL				173,448
TOTAL PREFERRED STOCK (Cost $176,558)				173,448
TOTAL INVESTMENTS — 99.1% (Cost $3,521,988)			$	3,486,655

Percentages are based on Net Assets of $3,517,764.

*	Non-income producing security.
(A)	There is currently no stated interest rate.

Schedules of Investments

August 31, 2024 (Unaudited)

Global X Brazil Active ETF

As of August 31, 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 August 31, 2024:

Value 11/30/2023		Purchases at Cost		Proceeds from Sales			Change in Unrealized Appreciation (Depreciation)			Realized Gain (Loss)			Value 8/31/2024		Income		Capital Gains
Global X 1-3 Month T-Bill ETF
$	82,527	$	55,916	$	(138,008	)	$	(67	)	$	(368	)	$	—	$	1,612	$	—

Amounts designated as “—” are $0 or have been rounded to $0.

See “Glossary” for abbreviations.

Schedules of Investments

August 31, 2024 (Unaudited)

Global X India Active ETF

	Shares		Value
COMMON STOCK — 99.9%
INDIA — 99.9%
Communication Services — 3.3%
Bharti Airtel		39,421	$	746,882

Consumer Discretionary — 13.2%
FSN E-Commerce Ventures *		240,245		594,946
Maruti Suzuki India		4,338		641,510
Tata Motors		44,396		588,277
Titan		16,777		713,147
Zomato *		141,429		422,459
				2,960,339
Consumer Staples — 8.8%
Avenue Supermarts *		7,310		429,464
Dabur India		98,258		746,443
United Spirits		44,885		789,021
				1,964,928
Energy — 10.6%
Bharat Petroleum		118,606		505,768
Reliance Industries GDR		26,386		1,862,852
				2,368,620
Financials — 28.1%
Axis Bank		71,603		1,003,341
Federal Bank		211,919		491,952
General Insurance Corp of India		96,337		469,560
Go Digit General Insurance *		113,220		517,967
HDFC Bank		55,932		1,091,615
ICICI Bank ADR		52,895		1,550,352
SBI Life Insurance		28,588		630,685
Shriram Finance		13,536		517,175
				6,272,647
Health Care — 3.0%
Apollo Hospitals Enterprise		8,028		663,087

Industrials — 8.5%
Kajaria Ceramics		35,637		573,978

Schedules of Investments

August 31, 2024 (Unaudited)

Global X India Active ETF

	Shares		Value
COMMON STOCK — continued
Industrials — continued
Larsen & Toubro		29,872	$	1,319,466
				1,893,444
Information Technology — 11.8%
Infosys ADR		46,104		1,073,301
LTIMindtree		7,011		514,599
Tata Consultancy Services		19,199		1,042,401
				2,630,301
Materials — 6.5%
Tata Steel		423,149		770,708
UltraTech Cement		5,033		678,212
				1,448,920
Real Estate — 3.7%
Prestige Estates Projects		38,692		836,454

Utilities — 2.4%
NTPC		108,648		539,151

TOTAL INDIA				22,324,773
TOTAL COMMON STOCK (Cost $19,460,702)				22,324,773
TOTAL INVESTMENTS — 99.9% (Cost $19,460,702)			$	22,324,773

Percentages are based on Net Assets of $22,354,057.

*	Non-income producing security.

As of August 31, 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.

Schedules of Investments

August 31, 2024 (Unaudited)

Global X India Active ETF

The following is a summary of the Fund’s transactions with affiliates for the period ended August 31, 2024:

Value 11/30/2023		Purchases at Cost		Proceeds from Sales			Change in Unrealized Appreciation (Depreciation)			Realized Gain (Loss)			Value 8/31/2024		Income		Capital Gains
Global X 1-3 Month T-Bill ETF
$	257,934	$	238,954	$	(495,590	)	$	(695	)	$	(603	)	$	—	$	8,153	$	—

Amounts designated as “—” are $0 or have been rounded to $0.

See “Glossary” for abbreviations.

Schedule of Investments

August 31, 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

PJSC — Public Joint-Stock Company

SOC — State Owned Company

SOFR — Secured Overnight Financing Rate

TSFR3M — Term Secured Overnight Financing Rate 3-Month

GLX-QH-009-0900

Schedule of Investments

August 31, 2024 (Unaudited)

Global X Interest Rate Hedge ETF

	Shares		Value
EXCHANGE TRADED FUND — 89.0%
Global X 1-3 Month T-Bill ETF ^(A)(B)		16,150	$	1,623,075
TOTAL EXCHANGE TRADED FUND (Cost $1,619,690)				1,623,075

PURCHASED SWAPTIONS — 10.8% (Cost $483,700)				196,829
TOTAL INVESTMENTS — 99.8% (Cost $2,103,390)			$	1,819,904

Percentages are based on Net Assets of $1,823,611.

(A)	For financial information on the Global X 1-3 Month T-Bill ETF, please go to the Fund’s website at https://www.globalxetfs.com/explore/.
(B)	Affiliated investment.

A list of the open OTC interest rate swaptions purchased by the Fund at August 31, 2024, is as follows:

Description	Counterparty	Number of Contracts/ Notional Amount	Exercise Rate	Expiration Date	Value
Put Swaptions
10-Year SOFR Interest Rate Swap	UBS	8,000,000	3.600%	02/20/25	$	126,381
10-Year SOFR Interest Rate Swap	UBS	8,000,000	3.950%	01/17/25		51,457
10-Year SOFR Interest Rate Swap	Barclays	8,000,000	4.150%	12/04/24		18,877
10-Year SOFR Interest Rate Swap	Barclays	10,000,000	4.150%	09/18/24		114

Total Purchased Swaptions					$	196,829

Schedule of Investments

August 31, 2024 (Unaudited)

Global X Interest Rate Hedge ETF

The following is a summary of the level of inputs used as of August 31, 2024, in valuing the Fund’s investments carried at value:

Investments in Securities	Level 1		Level 2		Level 3		Total
Exchange Traded Fund	$	1,623,075	$	—	$	—	$	1,623,075
Purchased Swaptions		—		196,829		—		196,829
Total Investments in Securities	$	1,623,075	$	196,829	$	—	$	1,819,904

The following is a summary of the Fund’s transactions with affiliates for the period ended August 31, 2024:

Value 11/30/2023		Purchases at Cost		Proceeds from Sales		Change in Unrealized Appreciation (Depreciation)		Realized Gain (Loss)		Value 8/31/2024		Income		Capital Gains
Global X 1-3 Month T-Bill ETF
$	2,362,220	$	137,925	$	(873,212)	$	(112)	$	(3,746)	$	1,623,075	$	72,823	$	—

Amounts designated as “—” are $0 or have been rounded to $0.

See “Glossary” for abbreviations.

Schedule of Investments

August 31, 2024 (Unaudited)

Global X Interest Rate Volatility & Inflation Hedge ETF

	Face Amount		Value
U.S. TREASURY OBLIGATIONS — 91.6%
U.S. Treasury Inflation Indexed Bonds
3.875%, 04/15/29	$	47,778	$	52,328
3.625%, 04/15/28		38,849		41,295
3.375%, 04/15/32		44,250		49,438
2.500%, 01/15/29		102,432		105,883
2.375%, 01/15/27		31,158		31,428
2.375%, 10/15/28		87,187		89,713
2.125%, 04/15/29		71,102		72,408
2.125%, 02/15/54		20,474		20,791
2.125%, 02/15/40		14,536		14,881
1.750%, 01/15/34		102,207		101,856
1.750%, 01/15/28		37,492		37,450
1.625%, 10/15/27		21,212		21,165
1.500%, 02/15/53		31,708		27,943
1.375%, 07/15/33		124,135		120,553
1.375%, 02/15/44		60,662		54,102
1.250%, 04/15/28		52,372		51,365
1.125%, 01/15/33		116,019		110,345
1.000%, 02/15/49		49,941		39,751
1.000%, 02/15/46		39,778		32,402
1.000%, 02/15/48		38,221		30,601
0.875%, 02/15/47		39,045		30,625
0.875%, 01/15/29		99,540		96,145
0.750%, 02/15/42		41,712		33,938
0.750%, 02/15/45		13,342		10,421
0.625%, 02/15/43		40,995		32,039
0.625%, 07/15/32		81,099		74,831
0.500%, 01/15/28		50,948		48,832
0.375%, 01/15/27		39,018		37,567
0.375%, 07/15/27		38,531		37,096
0.250%, 07/15/29		116,683		109,481
0.250%, 02/15/50		24,430		15,742
0.125%, 01/15/30		30,528		28,153
0.125%, 04/15/26		59,900		57,752
0.125%, 10/15/26		68,984		66,475
0.125%, 07/15/31		93,776		84,649
0.125%, 04/15/27		111,273		106,161
0.125%, 01/15/31		60,345		54,772
0.125%, 07/15/26		52,428		50,677
0.125%, 01/15/32		28,335		25,249
0.125%, 07/15/30		36,761		33,767

Schedule of Investments

August 31, 2024 (Unaudited)

Global X Interest Rate Volatility & Inflation Hedge ETF

	Face Amount		Value
U.S. TREASURY OBLIGATIONS — continued
0.125%, 02/15/52	$	5,643	$	3,401
TOTAL U.S. TREASURY OBLIGATIONS (Cost $2,161,024)				2,143,471

PURCHASED OPTIONS — 8.0% (Cost $213,000)				186,809
TOTAL INVESTMENTS — 99.6% (Cost $2,374,024)			$	2,330,280

Percentages are based on Net Assets of $2,340,279.

A list of the OTC interest rate options purchased by the Fund at August 31, 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	UBS	15,000,000	0.270%	07/23/26	$	55,541

U.S. 2Yr/10Yr SOFR Spread Swap	Bank of America	18,000,000	0.200%	02/13/26		65,222

U.S. 2Yr/10Yr SOFR Spread Swap	Barclays	10,000,000	0.200%	03/13/26		37,309

U.S. 2Yr/10Yr SOFR Spread Swap	Barclays	12,000,000	0.000%	02/27/25		28,737

Total Purchased Options					$	186,809

As of August 31, 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.

See “Glossary” for abbreviations.

Schedule of Investments

August 31, 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-011-0500

Global X Funds NPORT-PGlobal X PropTech ETF (Aug 2024 report)