# EDGAR Filing Document

**Accession Number:** 0001432353
**File Stem:** 0002048251-26-003658
**Filing Date:** 2026-4
**Character Count:** 516129
**Document Hash:** 6a374eefcfc45f0f7e59c6bcf53fc574
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002048251-26-003658.hdr.sgml**: 20260429

**ACCESSION NUMBER**: 0002048251-26-003658

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 5

**CONFORMED PERIOD OF REPORT**: 20260228

**FILED AS OF DATE**: 20260429

**DATE AS OF CHANGE**: 20260429

**PERIOD START**: 20261130

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Global X Funds
- **CENTRAL INDEX KEY:** 0001432353

**ORGANIZATION NAME:**
- **EIN:** 000000000

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-22209
- **FILM NUMBER:** 26914511

**BUSINESS ADDRESS:**
- **STREET 1:** 605 THIRD AVENUE
- **STREET 2:** 43RD FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10158
- **BUSINESS PHONE:** (212) 644-6110

**MAIL ADDRESS:**
- **STREET 1:** 605 THIRD AVENUE
- **STREET 2:** 43RD FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10158

## Series and Classes Contracts Data

### Global X Dorsey Wright Thematic ETF (Series ID: S000066527)

| Class ID   | Class Name                          | Ticker Symbol   |
|:---|:---|:---|
| C000214548 | Global X Dorsey Wright Thematic ETF | GXDW            |

## Nport-Ex

![](logom1.jpg)

---

| | |
|:---|:---|
| **Schedule of Investments** | **February 28, 2026 (Unaudited)** |
| **Global X Emerging Markets ex-China ETF** | **Global X Emerging Markets ex-China ETF** |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **COMMON STOCK — 70.6%** |  |  |
| **ARGENTINA — 0.9%** |  |  |
| Energy — 0.9% |  |  |
| &nbsp;&nbsp;&nbsp;Vista Energy ADR <sup>\*</sup> | 10280 | $593567 |
| **BRAZIL — 1.4%** |  |  |
| Consumer Discretionary — 0.4% |  |  |
| &nbsp;&nbsp;&nbsp;MercadoLibre <sup>\*</sup> | 135 | 237273 |
| Financials — 0.5% |  |  |
| &nbsp;&nbsp;&nbsp;Itau Unibanco Holding ADR | 34170 | 309239 |
| Materials — 0.5% |  |  |
| &nbsp;&nbsp;&nbsp;Vale ADR, Cl B | 18630 | 320063 |
| TOTAL BRAZIL |  | 866575 |
| **CANADA — 1.2%** |  |  |
| Materials — 1.2% |  |  |
| &nbsp;&nbsp;&nbsp;Franco-Nevada | 2626 | 736882 |
| **CHILE — 1.3%** |  |  |
| Materials — 1.3% |  |  |
| &nbsp;&nbsp;&nbsp;Antofagasta PLC | 13938 | 799777 |
| **COLOMBIA — 0.5%** |  |  |
| Financials — 0.5% |  |  |
| &nbsp;&nbsp;&nbsp;Grupo Cibest | 15131 | 330479 |
| **GEORGIA — 0.5%** |  |  |
| Financials — 0.5% |  |  |
| &nbsp;&nbsp;&nbsp;TBC Bank Group PLC | 5060 | 327220 |
| **GREECE — 1.4%** |  |  |
| Financials — 1.4% |  |  |
| &nbsp;&nbsp;&nbsp;Alpha Bank | 198810 | 873209 |

---

![](logom1.jpg)

---

| | |
|:---|:---|
| **Schedule of Investments** | **February 28, 2026 (Unaudited)** |
| **Global X Emerging Markets ex-China ETF** | **Global X Emerging Markets ex-China ETF** |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **COMMON STOCK — continued** |  |  |
| **INDONESIA — 1.1%** |  |  |
| Financials — 1.1% |  |  |
| &nbsp;&nbsp;&nbsp;Bank Central Asia | 1642700 | $703034 |
| **KAZAKHSTAN — 0.5%** |  |  |
| Financials — 0.5% |  |  |
| &nbsp;&nbsp;&nbsp;Halyk Savings Bank of Kazakhstan JSC GDR | 10135 | 327867 |
| **MEXICO — 3.3%** |  |  |
| Consumer Staples — 1.2% |  |  |
| &nbsp;&nbsp;&nbsp;Wal-Mart de Mexico | 238400 | 772313 |
| Financials — 1.0% |  |  |
| &nbsp;&nbsp;&nbsp;Grupo Financiero Banorte, Cl O | 56100 | 640328 |
| Real Estate — 1.1% |  |  |
| &nbsp;&nbsp;&nbsp;Inmobiliaria Vesta | 177600 | 654723 |
| TOTAL MEXICO |  | 2067364 |
| **PHILIPPINES — 0.8%** |  |  |
| Financials — 0.8% |  |  |
| &nbsp;&nbsp;&nbsp;BDO Unibank | 200115 | 476472 |
| **POLAND — 0.7%** |  |  |
| Consumer Staples — 0.7% |  |  |
| &nbsp;&nbsp;&nbsp;Dino Polska <sup>\*</sup> | 41750 | 469777 |
| **SAUDI ARABIA — 3.1%** |  |  |
| Financials — 2.7% |  |  |
| &nbsp;&nbsp;&nbsp;Al Rajhi Bank | 31664 | 852613 |
| &nbsp;&nbsp;&nbsp;Saudi National Bank | 79637 | 884926 |
|  |  | 1737539 |
| Industrials — 0.4% |  |  |
| &nbsp;&nbsp;&nbsp;United International Transportation | 23761 | 256684 |
| TOTAL SAUDI ARABIA |  | 1994223 |

---

![](logom1.jpg)

---

| | |
|:---|:---|
| **Schedule of Investments** | **February 28, 2026 (Unaudited)** |
| **Global X Emerging Markets ex-China ETF** | **Global X Emerging Markets ex-China ETF** |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **COMMON STOCK — continued** |  |  |
| **SOUTH AFRICA — 3.0%** |  |  |
| Consumer Staples — 0.8% |  |  |
| &nbsp;&nbsp;&nbsp;Clicks Group | 27312 | $546000 |
| Financials — 2.2% |  |  |
| &nbsp;&nbsp;&nbsp;Capitec Bank Holdings | 2476 | 737868 |
| &nbsp;&nbsp;&nbsp;FirstRand | 104945 | 653965 |
|  |  | 1391833 |
| TOTAL SOUTH AFRICA |  | 1937833 |
| **SOUTH KOREA — 21.0%** |  |  |
| Communication Services — 2.0% |  |  |
| &nbsp;&nbsp;&nbsp;NAVER | 7146 | 1264273 |
| Consumer Staples — 2.0% |  |  |
| &nbsp;&nbsp;&nbsp;Samyang Foods | 1461 | 1240098 |
| Financials — 3.0% |  |  |
| &nbsp;&nbsp;&nbsp;Shinhan Financial Group | 28350 | 1909708 |
| Industrials — 2.4% |  |  |
| &nbsp;&nbsp;&nbsp;Hanwha Aerospace | 1868 | 1551797 |
| Information Technology — 11.6% |  |  |
| &nbsp;&nbsp;&nbsp;Samsung Electronics | 6450 | 970751 |
| &nbsp;&nbsp;&nbsp;Samsung Electronics GDR | 956 | 3481752 |
| &nbsp;&nbsp;&nbsp;SK hynix | 3970 | 2928168 |
|  |  | 7380671 |
| TOTAL SOUTH KOREA |  | 13346547 |
| **TAIWAN — 27.5%** |  |  |
| Financials — 1.4% |  |  |
| &nbsp;&nbsp;&nbsp;Fubon Financial Holding | 299000 | 902432 |
| Information Technology — 26.1% |  |  |
| &nbsp;&nbsp;&nbsp;Alchip Technologies | 3000 | 335458 |
| &nbsp;&nbsp;&nbsp;ASPEED Technology | 2000 | 623498 |
| &nbsp;&nbsp;&nbsp;Hon Hai Precision Industry | 202000 | 1572715 |
| &nbsp;&nbsp;&nbsp;MediaTek | 36500 | 2274599 |

---

![](logom1.jpg)

---

| | |
|:---|:---|
| **Schedule of Investments** | **February 28, 2026 (Unaudited)** |
| **Global X Emerging Markets ex-China ETF** | **Global X Emerging Markets ex-China ETF** |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **COMMON STOCK — continued** |  |  |
| Information Technology — continued |  |  |
| &nbsp;&nbsp;&nbsp;Quanta Computer | 128000 | $1195476 |
| &nbsp;&nbsp;&nbsp;Taiwan Semiconductor Manufacturing | 17000 | 1086636 |
| &nbsp;&nbsp;&nbsp;Taiwan Semiconductor Manufacturing ADR | 25453 | 9534185 |
|  |  | 16622567 |
| TOTAL TAIWAN |  | 17524999 |
| **TURKEY — 0.5%** |  |  |
| Financials — 0.5% |  |  |
| &nbsp;&nbsp;&nbsp;Haci Omer Sabanci Holding | 136231 | 312433 |
| **UNITED ARAB EMIRATES — 1.9%** |  |  |
| Energy — 0.5% |  |  |
| &nbsp;&nbsp;&nbsp;ADNOC Drilling PJSC | 223188 | 311152 |
| Industrials — 0.9% |  |  |
| &nbsp;&nbsp;&nbsp;Salik PJSC | 339934 | 592389 |
| Real Estate — 0.5% |  |  |
| &nbsp;&nbsp;&nbsp;Aldar Properties PJSC | 112311 | 330277 |
| TOTAL UNITED ARAB EMIRATES |  | 1233818 |
| TOTAL COMMON STOCK<br> (Cost $35,268,962) |  | 44922076 |
| **EXCHANGE-TRADED FUNDS — 25.2%** |  |  |
| **International Equity — 25.2%** |  |  |
| &nbsp;&nbsp;&nbsp;Global X Brazil Active ETF <sup>(A)</sup> | 90150 | 2978259 |
| &nbsp;&nbsp;&nbsp;Global X India Active ETF <sup>(A)(B)</sup> | 447805 | 13051545 |
|  |  | 16029804 |
| TOTAL EXCHANGE-TRADED FUNDS<br> (Cost $15,410,143) |  | 16029804 |
| TOTAL INVESTMENTS — 95.8%<br> (Cost $50,679,105) |  | $60951880 |

---

*Percentages are based on Net Assets of $63,641,846.*

 

*\** *Non-income producing security.*

![](logom1.jpg)

---

| | |
|:---|:---|
| **Schedule of Investments** | **February 28, 2026 (Unaudited)** |
| **Global X Emerging Markets ex-China ETF** | **Global X Emerging Markets ex-China ETF** |

---

*(A)* *Affiliated investment.* 

*(B)* *For financial information on the Global X India Active ETF, please go to the Fund's website at https://www.globalxetfs.com/explore/.* 

*The following is a summary of the level of inputs used as of February 28, 2026, in valuing the Fund's investments carried at value:*

---

| | | | | |
|:---|:---|:---|:---|:---|
| *Investments in Securities* | *Level 1* | *Level 2* | *Level 3* | *Total* |
| &nbsp;&nbsp;&nbsp;*Common Stock* | $*34937039* | $*9985037* | $*—* | $*44922076* |
| &nbsp;&nbsp;&nbsp;*Exchange-Traded Funds* | *16029804* | *—* | *—* | *16029804* |
| *Total Investments in Securities* | $*50966843* | $*9985037* | $*—* | $*60951880* |

---

*The following is a summary of the Fund's transactions with affiliates for the period ended February 28, 2026:*

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| Value<br> 11/30/2025 | Value<br> 11/30/2025 | Purchases<br> at Cost | Proceeds<br> from Sales | Change in<br> Unrealized<br> Appreciation<br> (Depreciation) | Realized Gain<br> (Loss) | Value<br> 2/28/2026 | Income | Capital Gains |
| **Global X Brazil Active ETF** | **Global X Brazil Active ETF** | **Global X Brazil Active ETF** | **Global X Brazil Active ETF** | **Global X Brazil Active ETF** | **Global X Brazil Active ETF** | **Global X Brazil Active ETF** | **Global X Brazil Active ETF** | **Global X Brazil Active ETF** |
| $| 1615078 | $2431541 | $(1625399) | $422774 | $134265 | $2978259 | $51166 | $— |
| **Global X India Active ETF** | **Global X India Active ETF** | **Global X India Active ETF** | **Global X India Active ETF** | **Global X India Active ETF** | **Global X India Active ETF** | **Global X India Active ETF** | **Global X India Active ETF** | **Global X India Active ETF** |
|  | 5745263 | 7714354 |  | (408072) |  | 13051545 | 25457 | 57770 |
| **Totals:** | **Totals:** | **Totals:** | **Totals:** | **Totals:** | **Totals:** | **Totals:** | **Totals:** | **Totals:** |
| $| 7360341 | $10145895 | $(1625399) | $14702 | $134265 | $16029804 | $76623 | $57770 |

---

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

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

*See "Glossary" for abbreviations.*

![](logom1.jpg)

---

| | |
|:---|:---|
| **Schedule of Investments** | **February 28, 2026 (Unaudited)** |
| **Global X Emerging Markets Great Consumer ETF** | **Global X Emerging Markets Great Consumer ETF** |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **COMMON STOCK — 96.9%** | | |
| **ARGENTINA — 0.5%** | | |
| Energy — 0.5% |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Vista Energy ADR <sup>\*</sup> | 5551 | $320515 |
| **BRAZIL — 5.4%** |  |  |
| Consumer Discretionary — 1.2% |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;MercadoLibre <sup>\*</sup> | 89 | 156425 |
| &nbsp;&nbsp;&nbsp;Vivara Participacoes | 97700 | 593437 |
|  |  | 749862 |
| Consumer Staples — 0.5% |  |  |
| &nbsp;&nbsp;&nbsp;Raia Drogasil | 60648 | 296598 |
| Financials — 2.5% |  |  |
| &nbsp;&nbsp;&nbsp;Itau Unibanco Holding ADR | 108264 | 979789 |
| &nbsp;&nbsp;&nbsp;&nbsp;NU Holdings, Cl A <sup>\*</sup> | 37931 | 568207 |
|  |  | 1547996 |
| Industrials — 1.2% |  |  |
| &nbsp;&nbsp;&nbsp;Localiza Rent a Car | 51000 | 504794 |
| &nbsp;&nbsp;&nbsp;WEG | 29600 | 286860 |
|  |  | 791654 |
| TOTAL BRAZIL |  | 3386110 |
| **CANADA — 1.9%** |  |  |
| Materials — 1.9% |  |  |
| &nbsp;&nbsp;&nbsp;Franco-Nevada | 4201 | 1178843 |
| **CHILE — 2.2%** |  |  |
| Materials — 2.2% |  |  |
| &nbsp;&nbsp;Antofagasta PLC | 23766 | 1363717 |
| **CHINA — 19.9%** |  |  |
| Communication Services — 6.2% |  |  |
| &nbsp;&nbsp;&nbsp;Kuaishou Technology, Cl B | 110000 | 883836 |
| &nbsp;&nbsp;&nbsp;NetEase | 20700 | 474223 |

---

![](logom1.jpg)

---

| | |
|:---|:---|
| **Schedule of Investments** | **February 28, 2026 (Unaudited)** |
| **Global X Emerging Markets Great Consumer ETF** | **Global X Emerging Markets Great Consumer ETF** |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **COMMON STOCK — continued** |  |  |
| Communication Services — continued |  |  |
| &nbsp;&nbsp;&nbsp;Tencent Holdings | 37800 | $2503199 |
|  |  | 3861258 |
| Consumer Discretionary — 6.9% |  |  |
| &nbsp;&nbsp;&nbsp;Alibaba Group Holding | 133000 | 2429728 |
| &nbsp;&nbsp;&nbsp;BYD, Cl H | 50100 | 608144 |
| &nbsp;&nbsp;&nbsp;&nbsp;Meituan, Cl B <sup>\*</sup> | 46500 | 482409 |
| &nbsp;&nbsp;&nbsp;&nbsp;PDD Holdings ADR <sup>\*</sup> | 4742 | 491888 |
| &nbsp;&nbsp;&nbsp;Trip.com Group | 5400 | 284009 |
|  |  | 4296178 |
| Financials — 2.8% |  |  |
| &nbsp;&nbsp;&nbsp;China Construction Bank, Cl H | 773900 | 790507 |
| &nbsp;&nbsp;&nbsp;China Merchants Bank, Cl H | 151600 | 946561 |
|  |  | 1737068 |
| Industrials — 0.7% |  |  |
| &nbsp;&nbsp;&nbsp;Contemporary Amperex Technology, Cl A | 9600 | 478552 |
| Information Technology — 3.3% |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Xiaomi, Cl B <sup>\*</sup> | 461900 | 2060854 |
| TOTAL CHINA |  | 12433910 |
| **COLOMBIA — 0.5%** |  |  |
| Financials — 0.5% |  |  |
| &nbsp;&nbsp;&nbsp;Grupo Cibest | 15932 | 347973 |
| **GEORGIA — 0.6%** |  |  |
| Financials — 0.6% |  |  |
| &nbsp;&nbsp;&nbsp;TBC Bank Group PLC | 5490 | 355027 |
| **GREECE — 0.9%** |  |  |
| Financials — 0.9% |  |  |
| &nbsp;&nbsp;&nbsp;Alpha Bank | 129371 | 568221 |
| **HONG KONG — 2.7%** |  |  |
| Financials — 2.7% |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Futu Holdings ADR <sup>\*</sup> | 3322 | 494446 |

---

![](logom1.jpg)

---

| | |
|:---|:---|
| **Schedule of Investments** | **February 28, 2026 (Unaudited)** |
| **Global X Emerging Markets Great Consumer ETF** | **Global X Emerging Markets Great Consumer ETF** |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **COMMON STOCK — continued** | | |
| Financials — continued |  |  |
| &nbsp;&nbsp;&nbsp;Hong Kong Exchanges & Clearing | 22100 | $1183805 |
| TOTAL HONG KONG |  | 1678251 |
| **INDIA — 14.8%** |  |  |
| Communication Services — 1.5% |  |  |
| &nbsp;&nbsp;&nbsp;Bharti Airtel | 44369 | 916532 |
| Consumer Discretionary — 2.7% |  |  |
| &nbsp;&nbsp;&nbsp;Eicher Motors | 10104 | 889662 |
| &nbsp;&nbsp;&nbsp;&nbsp;Eternal <sup>\*</sup> | 290799 | 787280 |
|  |  | 1676942 |
| Energy — 1.5% |  |  |
| &nbsp;&nbsp;&nbsp;Reliance Industries GDR | 15553 | 953399 |
| Financials — 5.0% |  |  |
| &nbsp;&nbsp;&nbsp;Axis Bank | 56430 | 858394 |
| &nbsp;&nbsp;&nbsp;HDFC Bank | 120189 | 1172809 |
| &nbsp;&nbsp;&nbsp;ICICI Bank ADR | 36975 | 1128108 |
|  |  | 3159311 |
| Health Care — 1.3% |  |  |
| &nbsp;&nbsp;&nbsp;Apollo Hospitals Enterprise | 9725 | 836087 |
| Industrials — 0.7% |  |  |
| &nbsp;&nbsp;&nbsp;InterGlobe Aviation | 8100 | 429786 |
| Information Technology — 1.1% |  |  |
| &nbsp;&nbsp;&nbsp;Tata Consultancy Services | 22833 | 661928 |
| Real Estate — 1.0% |  |  |
| &nbsp;&nbsp;&nbsp;Prestige Estates Projects | 39756 | 608732 |
| TOTAL INDIA |  | 9242717 |
| **KAZAKHSTAN — 0.6%** |  |  |
| Financials — 0.6% |  |  |
| &nbsp;&nbsp;&nbsp;Halyk Savings Bank of Kazakhstan JSC GDR | 11467 | 370958 |

---

![](logom1.jpg)

---

| | |
|:---|:---|
| **Schedule of Investments** | **February 28, 2026 (Unaudited)** |
| **Global X Emerging Markets Great Consumer ETF** | **Global X Emerging Markets Great Consumer ETF** |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **COMMON STOCK — continued** |  |  |
| **MEXICO — 1.5%** |  |  |
| Consumer Staples — 1.0% |  |  |
| &nbsp;&nbsp;&nbsp;Arca Continental | 27800 | $334906 |
| &nbsp;&nbsp;&nbsp;Wal-Mart de Mexico | 83200 | 269532 |
|  |  | 604438 |
| Financials — 0.5% |  |  |
| &nbsp;&nbsp;&nbsp;Grupo Financiero Banorte, Cl O | 27643 | 315518 |
| TOTAL MEXICO |  | 919956 |
| **POLAND — 0.3%** |  |  |
| Consumer Staples — 0.3% |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Dino Polska <sup>\*</sup> | 14826 | 166824 |
| **SAUDI ARABIA — 2.8%** |  |  |
| Financials — 2.3% |  |  |
| &nbsp;&nbsp;&nbsp;Al Rajhi Bank | 27136 | 730688 |
| &nbsp;&nbsp;&nbsp;Saudi National Bank | 65469 | 727491 |
|  |  | 1458179 |
| Industrials — 0.5% |  |  |
| &nbsp;&nbsp;&nbsp;United International Transportation | 26058 | 281498 |
| TOTAL SAUDI ARABIA |  | 1739677 |
| **SOUTH AFRICA — 2.3%** |  |  |
| Consumer Staples — 0.5% |  |  |
| &nbsp;&nbsp;&nbsp;Clicks Group | 16558 | 331014 |
| Financials — 1.8% |  |  |
| &nbsp;&nbsp;&nbsp;Capitec Bank Holdings | 2523 | 751874 |
| &nbsp;&nbsp;&nbsp;FirstRand | 57095 | 355788 |
|  |  | 1107662 |
| TOTAL SOUTH AFRICA |  | 1438676 |
| **SOUTH KOREA — 15.8%** |  |  |
| Communication Services — 0.9% |  |  |
| &nbsp;&nbsp;&nbsp;NAVER | 3002 | 531115 |

---

![](logom1.jpg)

---

| | |
|:---|:---|
| **Schedule of Investments** | **February 28, 2026 (Unaudited)** |
| **Global X Emerging Markets Great Consumer ETF** | **Global X Emerging Markets Great Consumer ETF** |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **COMMON STOCK — continued** | | |
| Consumer Staples — 0.5% |  |  |
| &nbsp;&nbsp;&nbsp;Samyang Foods | 399 | $338672 |
| Financials — 1.1% |  |  |
| &nbsp;&nbsp;&nbsp;Shinhan Financial Group | 10224 | 688707 |
| Industrials — 0.9% |  |  |
| &nbsp;&nbsp;&nbsp;Hanwha Aerospace | 683 | 567386 |
| Information Technology — 12.4% |  |  |
| &nbsp;&nbsp;&nbsp;Samsung Electronics GDR | 1378 | 5018676 |
| &nbsp;&nbsp;&nbsp;SK hynix | 3691 | 2722385 |
|  |  | 7741061 |
| TOTAL SOUTH KOREA |  | 9866941 |
| **TAIWAN — 21.5%** |  |  |
| Financials — 0.9% |  |  |
| &nbsp;&nbsp;&nbsp;Fubon Financial Holding | 192000 | 579488 |
| Information Technology — 20.6% |  |  |
| &nbsp;&nbsp;&nbsp;Alchip Technologies | 3000 | 335459 |
| &nbsp;&nbsp;&nbsp;ASPEED Technology | 1000 | 311749 |
| &nbsp;&nbsp;&nbsp;Hon Hai Precision Industry | 120000 | 934286 |
| &nbsp;&nbsp;&nbsp;MediaTek | 35000 | 2181122 |
| &nbsp;&nbsp;&nbsp;Quanta Computer | 43000 | 401605 |
| &nbsp;&nbsp;&nbsp;Taiwan Semiconductor Manufacturing | 22000 | 1406235 |
| &nbsp;&nbsp;&nbsp;Taiwan Semiconductor Manufacturing ADR | 19473 | 7294196 |
|  |  | 12864652 |
| TOTAL TAIWAN |  | 13444140 |
| **TURKEY — 0.6%** |  |  |
| Financials — 0.6% |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Haci Omer Sabanci Holding <sup>(A)</sup> | 171982 | 394424 |
| **UNITED ARAB EMIRATES — 2.1%** |  |  |
| Energy — 0.4% |  |  |
| &nbsp;&nbsp;&nbsp;ADNOC Drilling PJSC | 189070 | 263588 |

---

![](logom1.jpg)

---

| | |
|:---|:---|
| **Schedule of Investments** | **February 28, 2026 (Unaudited)** |
| **Global X Emerging Markets Great Consumer ETF** | **Global X Emerging Markets Great Consumer ETF** |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **COMMON STOCK — continued** | | |
| Industrials — 1.1% |  |  |
| &nbsp;&nbsp;&nbsp;Salik PJSC | 379468 | $661283 |
| Real Estate — 0.6% |  |  |
| &nbsp;&nbsp;&nbsp;Aldar Properties PJSC | 124676 | 366639 |
| TOTAL UNITED ARAB EMIRATES |  | 1291510 |
| TOTAL COMMON STOCK <br> (Cost $46,750,566) |  | 60508390 |
| **PREFERRED STOCK — 0.0%** |  |  |
| **BRAZIL — 0.0%** |  |  |
| Industrials — 0.0% |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Localiza Rent a Car <sup>(B)</sup> | 1 | 7 |
| TOTAL PREFERRED STOCK <br> (Cost $7) |  | 7 |
|  | **Face Amount** |  |
| **REPURCHASE AGREEMENTS<sup>(C)</sup> — 0.4%** |  |  |
| &nbsp;&nbsp;&nbsp;Cantor Fitzgerald Securities 3.670%, <br> dated 02/27/2026, to be repurchased on 03/02/2026, repurchase price $12,004 (collateralized by various U.S. Government Obligations and U.S. Treasury Obligations, ranging in par value $2 - $3,436, 0.000% - 6.922%, 07/09/2026 - 01/20/2076, with a total market value of $12,198) | $12000 | 12000 |
| &nbsp;&nbsp;&nbsp;Citadel Securities LLC 3.740%, <br> dated 02/27/2026, to be repurchased on 03/02/2026, repurchase price $249,078 (collateralized by various U.S. Treasury Obligations, ranging in par value $10 - $91,303, 0.000% - 5.250%, 07/31/2026 - 11/15/2055, with a total market value of $253,079) | 249000 | 249000 |

---

![](logom1.jpg)

---

| | |
|:---|:---|
| **Schedule of Investments** | **February 28, 2026 (Unaudited)** |
| **Global X Emerging Markets Great Consumer ETF** | **Global X Emerging Markets Great Consumer ETF** |

---

---

| | | |
|:---|:---|:---|
|  | **Face Amount** | **Value** |
| **REPURCHASE AGREEMENTS<sup>(C)</sup> — continued** |  |  |
| &nbsp;&nbsp;&nbsp;RBC Dominion Securities, Inc. 3.650%, <br> dated 02/27/2026, to be repurchased on 03/02/2026, repurchase price $17,659 (collateralized by various U.S. Treasury Obligations, ranging in par value $5 - $9,701, 0.000% - 5.000%, 04/23/2026 - 02/15/2055, with a total market value of $17,925) | $17654 | $17654 |
| TOTAL REPURCHASE AGREEMENTS <br> (Cost $278,654) |  | 278654 |
| TOTAL INVESTMENTS — 97.3% <br> (Cost $47,029,227) |  | $60787051 |

---

*Percentages are based on Net Assets of $62,472,264.*

*\** *Non-income producing security.*

*(A)* *This security or a partial position of this security is on loan at February 28, 2026. The total market value of securities on loan at February 28, 2026 was $253,520.*

*(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 February 28, 2026 was $278,654. The total value of non-cash collateral held from securities on loan as of February 28, 2026 was $0.*

 

*The following is a summary of the level of inputs used as of February 28, 2026, in valuing the Fund's investments carried at value:*

---

| | | | | |
|:---|:---|:---|:---|:---|
| *Investments in Securities* | *Level 1* | *Level 2* | *Level 3* | *Total* |
| &nbsp;&nbsp;&nbsp;*Common Stock* | $*52618769* | $*7889621* | $*—* | $*60508390* |
| &nbsp;&nbsp;&nbsp;*Preferred Stock* | *—* | *7* | *—* | *7* |
| &nbsp;&nbsp;&nbsp;*Repurchase Agreements* | *—* | *278654* | *—* | *278654* |
| *Total Investments in Securities* | $*52618769* | $*8168282* | $*—* | $*60787051* |

---

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

 

*See "Glossary" for abbreviations.*

![](logom1.jpg)

---

| | |
|:---|:---|
| **Schedule of Investments** | **February 28, 2026 (Unaudited)** |
| **Global X Emerging Markets Bond ETF** | **Global X Emerging Markets Bond ETF** |

---

---

| | | |
|:---|:---|:---|
|  | **Face Amount** | **Value** |
| **SOVEREIGN DEBT — 72.8%** |  |  |
| Angola — 0.7% |  |  |
| &nbsp;&nbsp;&nbsp;Angolan Government International Bond |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.875%, 10/15/35 | $200000 | $203949 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.750%, 04/14/32 | 2000000 | 1960238 |
|  |  | 2164187 |
| Argentina — 3.6% |  |  |
| &nbsp;&nbsp;&nbsp;Argentine Republic Government International Bond |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 01/09/38<sup>(A)</sup> | 4500000 | 3532500 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.125%, 07/09/35<sup>(A)</sup> | 5800000 | 4372040 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.125%, 07/09/46<sup>(A)</sup> | 465909 | 331261 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.500%, 07/09/41<sup>(A)</sup> | 4700000 | 3290000 |
|  |  | 11525801 |
| Azerbaijan — 0.3% |  |  |
| &nbsp;&nbsp;&nbsp;Republic of Azerbaijan International Bond <br> 3.500%, 09/01/32 | 1000000 | 941556 |
| Bahrain — 0.7% |  |  |
| &nbsp;&nbsp;&nbsp;Bahrain Government International Bond <br> 6.750%, 09/20/29 | 1200000 | 1231029 |
| &nbsp;&nbsp;&nbsp;Bahrain Government International Bond MTN <br> 5.250%, 01/25/33 | 900000 | 843054 |
|  |  | 2074083 |
| Benin — 0.3% |  |  |
| &nbsp;&nbsp;&nbsp;Benin Government International Bond<br> 7.960%, 02/13/38 | 1000000 | 1052411 |
| Brazil — 6.1% |  |  |
| &nbsp;&nbsp;&nbsp;Brazilian Government International Bond |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.250%, 01/12/56 | 1800000 | 1827000 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.125%, 05/13/54 | 2700000 | 2742282 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.625%, 03/15/35 | 2800000 | 2939104 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.250%, 03/18/31 | 2000000 | 2116600 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.125%, 01/22/32 | 2600000 | 2718040 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.000%, 10/20/33 | 4600000 | 4697060 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 05/30/29 | 1600000 | 1591360 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.750%, 09/12/31 | 400000 | 374540 |
|  |  | 19005986 |
| Bulgaria — 0.6% |  |  |
| &nbsp;&nbsp;&nbsp;Bulgaria Government International Bond<br> 5.000%, 03/05/37 | 2000000 | 2020159 |

---

![](logom1.jpg)

---

| | |
|:---|:---|
| **Schedule of Investments** | **February 28, 2026 (Unaudited)** |
| **Global X Emerging Markets Bond ETF** | **Global X Emerging Markets Bond ETF** |

---

---

| | | |
|:---|:---|:---|
|  | **Face Amount** | **Value** |
| **SOVEREIGN DEBT — continued** |  |  |
| Chile — 0.9% |  |  |
| &nbsp;&nbsp;&nbsp;Chile Government International Bond |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 01/31/52 | $1400000 | $1141210 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.500%, 01/31/34 | 200000 | 186150 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.240%, 02/06/28 | 600000 | 590640 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.550%, 01/27/32 | 600000 | 542010 |
|  |  | 2460010 |
| Colombia — 4.7% |  |  |
| &nbsp;&nbsp;&nbsp;Colombia Government International Bond |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.375%, 11/07/54 | 1500000 | 1582725 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.750%, 11/07/36 | 3000000 | 3118500 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.500%, 02/02/34 | 1000000 | 1037700 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.375%, 01/21/29 | 2200000 | 2192300 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.200%, 05/15/49 | 1200000 | 880801 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 03/15/29 | 1400000 | 1360450 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.875%, 04/25/27 | 1200000 | 1192080 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.250%, 04/22/32 | 3100000 | 2629885 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.125%, 04/15/31 | 1000000 | 868900 |
|  |  | 14863341 |
| Costa Rica — 1.3% |  |  |
| &nbsp;&nbsp;&nbsp;Costa Rica Government International Bond |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.550%, 04/03/34<sup>(B)</sup> | 600000 | 652344 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.125%, 02/19/31 | 3400000 | 3563404 |
|  |  | 4215748 |
| Cote d'Ivoire — 0.5% |  |  |
| &nbsp;&nbsp;&nbsp;Ivory Coast Government International Bond |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.750%, 02/25/41 | 1000000 | 953414 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.125%, 06/15/33 | 600000 | 596503 |
|  |  | 1549917 |
| Dominican Republic — 3.5% |  |  |
| &nbsp;&nbsp;&nbsp;Dominican Republic International Bond |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.050%, 02/03/31 | 2000000 | 2139800 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.400%, 06/05/49 | 200000 | 199760 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.000%, 07/19/28 | 1950000 | 2001285 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.950%, 01/25/27 | 300000 | 303366 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500%, 02/22/29 | 1900000 | 1933535 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.300%, 01/21/41 | 200000 | 182234 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.875%, 09/23/32 | 2300000 | 2210231 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 01/30/30 | 1800000 | 1757520 |
|  |  | 10727731 |

---

![](logom1.jpg)

---

| | |
|:---|:---|
| **Schedule of Investments** | **February 28, 2026 (Unaudited)** |
| **Global X Emerging Markets Bond ETF** | **Global X Emerging Markets Bond ETF** |

---

---

| | | |
|:---|:---|:---|
|  | **Face Amount** | **Value** |
| **SOVEREIGN DEBT — continued** |  |  |
| Ecuador — 1.4% |  |  |
| &nbsp;&nbsp;&nbsp;Ecuador Government International Bond |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.250%, 01/29/39 | $500000 | $507500 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.900%, 07/31/30<sup>(A)</sup> | 900000 | 888300 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.900%, 07/31/35<sup>(A)</sup> | 2000000 | 1814000 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 07/31/40<sup>(A)</sup> | 1000000 | 817000 |
|  |  | 4026800 |
| Egypt — 2.7% |  |  |
| &nbsp;&nbsp;&nbsp;Egypt Government International Bond |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.875%, 05/29/50 | 600000 | 588995 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.903%, 02/21/48 | 2000000 | 1804200 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.625%, 05/29/32 | 1000000 | 1026190 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.500%, 01/31/27 | 1200000 | 1221838 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.800%, 09/30/27 | 3300000 | 3304231 |
| &nbsp;&nbsp;&nbsp;Egypt Government International Bond MTN <br> 5.875%, 02/16/31 | 800000 | 776742 |
|  |  | 8722196 |
| El Salvador — 0.1% |  |  |
| &nbsp;&nbsp;&nbsp;El Salvador Government International Bond <br> 7.125%, 01/20/50<sup>(B)</sup> | 400000 | 364000 |
| Ghana — 0.7% |  |  |
| &nbsp;&nbsp;&nbsp;Ghana Government International Bond |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.409%, 07/03/26 | 40000 | 39210 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 07/03/29<sup>(A)</sup> | 1181250 | 1158629 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 07/03/35<sup>(A)</sup> | 700000 | 633954 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.104%, 01/03/30 | 400079 | 347112 |
|  |  | 2178905 |
| Guatemala — 0.5% |  |  |
| &nbsp;&nbsp;&nbsp;Guatemala Government Bond <br> 6.050%, 08/06/31 | 1400000 | 1468054 |

---

![](logom1.jpg)

---

| | |
|:---|:---|
| **Schedule of Investments** | **February 28, 2026 (Unaudited)** |
| **Global X Emerging Markets Bond ETF** | **Global X Emerging Markets Bond ETF** |

---

---

| | | |
|:---|:---|:---|
|  | **Face Amount** | **Value** |
| **SOVEREIGN DEBT — continued** |  |  |
| Hungary — 3.0% |  |  |
| &nbsp;&nbsp;&nbsp;Hungary Government International Bond |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.750%, 09/25/52 | $800000 | $873046 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.250%, 09/22/32 | 2200000 | 2371079 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.125%, 05/22/28 | 1500000 | 1560963 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500%, 06/16/34 | 1700000 | 1746304 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500%, 03/26/36 | 1200000 | 1217516 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.375%, 09/26/30 | 200000 | 207279 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.250%, 06/16/29 | 800000 | 821641 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.125%, 09/21/51 | 700000 | 446849 |
|  |  | 9244677 |
| India — 0.1% |  |  |
| &nbsp;&nbsp;&nbsp;Export-Import Bank of India MTN <br> 2.250%, 01/13/31 | 400000 | 364625 |
| Indonesia — 1.7% |  |  |
| &nbsp;&nbsp;&nbsp;Indonesia Government International Bond |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.650%, 01/11/53 | 1000000 | 1004800 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.250%, 01/15/30 | 1800000 | 1863939 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.550%, 01/11/28 | 1200000 | 1212236 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.350%, 02/21/31 | 1400000 | 1401336 |
|  |  | 5482311 |
| Jordan — 0.1% |  |  |
| &nbsp;&nbsp;&nbsp;Jordan Government International Bond <br> 5.750%, 01/31/27 | 400000 | 404080 |
| Kenya — 0.4% |  |  |
| &nbsp;&nbsp;&nbsp;Republic of Kenya Government International Bond |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.750%, 02/16/31 | 700000 | 766157 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.250%, 02/28/48 | 200000 | 186902 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.000%, 05/22/32 | 200000 | 208125 |
|  |  | 1161184 |
| Lebanon — 0.2% |  |  |
| &nbsp;&nbsp;&nbsp;Lebanon Government International Bond MTN <br> 6.650%, 02/26/30<sup>(C)</sup> | 2500000 | 739500 |

---

![](logom1.jpg)

---

| | |
|:---|:---|
| **Schedule of Investments** | **February 28, 2026 (Unaudited)** |
| **Global X Emerging Markets Bond ETF** | **Global X Emerging Markets Bond ETF** |

---

---

| | | |
|:---|:---|:---|
|  | **Face Amount** | **Value** |
| **SOVEREIGN DEBT — continued** |  |  |
| Mexico — 3.5% |  |  |
| &nbsp;&nbsp;&nbsp;Mexico Government International Bond |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.400%, 05/07/54 | $1700000 | $1658010 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.350%, 02/09/35 | 2500000 | 2633875 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.125%, 02/09/38 | 200000 | 202470 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.850%, 07/02/32 | 200000 | 206770 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.625%, 09/22/35 | 2700000 | 2691900 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.375%, 03/22/33 | 1500000 | 1498575 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.750%, 04/27/32 | 1400000 | 1374660 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.659%, 05/24/31 | 600000 | 537930 |
|  |  | 10804190 |
| Morocco — 0.8% |  |  |
| &nbsp;&nbsp;&nbsp;Morocco Government International Bond |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.500%, 09/08/33 | 600000 | 654573 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.950%, 03/08/28 | 1000000 | 1032520 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 12/15/50 | 200000 | 147119 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000%, 12/15/32 | 1200000 | 1064999 |
|  |  | 2899211 |
| Nigeria — 2.2% |  |  |
| &nbsp;&nbsp;&nbsp;Nigeria Government International Bond |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.747%, 01/21/31 | 2400000 | 2609596 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.696%, 02/23/38 | 1800000 | 1799675 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.143%, 02/23/30 | 1000000 | 1030779 |
| &nbsp;&nbsp;&nbsp;Nigeria Government International Bond MTN |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.375%, 03/24/29 | 750000 | 799720 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.625%, 11/28/47 | 800000 | 758594 |
|  |  | 6998364 |
| Oman — 2.5% |  |  |
| &nbsp;&nbsp;&nbsp;Oman Government International Bond |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.250%, 01/25/31 | 2500000 | 2682030 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.625%, 01/17/28 | 2100000 | 2150261 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.375%, 03/08/27 | 1200000 | 1213422 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.750%, 06/15/26 | 700000 | 700621 |
| &nbsp;&nbsp;&nbsp;Oman Government International Bond MTN <br> 6.000%, 08/01/29 | 1300000 | 1365742 |
|  |  | 8112076 |
| Pakistan — 0.4% |  |  |
| &nbsp;&nbsp;&nbsp;Pakistan Government International Bond MTN <br> 7.375%, 04/08/31 | 1400000 | 1386990 |

---

![](logom1.jpg)

---

| | |
|:---|:---|
| **Schedule of Investments** | **February 28, 2026 (Unaudited)** |
| **Global X Emerging Markets Bond ETF** | **Global X Emerging Markets Bond ETF** |

---

---

| | | |
|:---|:---|:---|
|  | **Face Amount** | **Value** |
| **SOVEREIGN DEBT — continued** |  |  |
| Panama — 2.6% |  |  |
| &nbsp;&nbsp;&nbsp;Panama Government International Bond |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.700%, 01/26/36 | $200000 | $217700 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.400%, 02/14/35 | 2700000 | 2881980 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.662%, 02/23/38 | 200000 | 201000 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.227%, 02/23/34 | 250000 | 249875 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 04/01/56 | 400000 | 312460 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.875%, 03/17/28 | 1200000 | 1185840 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.870%, 07/23/60 | 1600000 | 1109680 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.252%, 09/29/32 | 2400000 | 2018280 |
|  |  | 8176815 |
| Paraguay — 0.5% |  |  |
| &nbsp;&nbsp;&nbsp;Paraguay Government International Bond |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 04/15/26 | 314000 | 314276 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.950%, 04/28/31 | 1200000 | 1219215 |
|  |  | 1533491 |
| Peru — 3.3% |  |  |
| &nbsp;&nbsp;&nbsp;Peruvian Government International Bond |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.750%, 11/21/33 | 2400000 | 3019680 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.875%, 08/08/54 | 1800000 | 1813680 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500%, 03/30/36 | 2900000 | 2993670 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.375%, 02/08/35 | 1700000 | 1754995 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.783%, 01/23/31 | 700000 | 650335 |
|  |  | 10232360 |
| Philippines — 1.5% |  |  |
| &nbsp;&nbsp;&nbsp;Philippine Government International Bond |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.375%, 10/23/34 | 1900000 | 2123869 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500%, 01/17/48 | 1000000 | 1006276 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 07/17/33 | 200000 | 205837 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.700%, 02/02/42 | 1400000 | 1169704 |
|  |  | 4505686 |
| Poland — 1.7% |  |  |
| &nbsp;&nbsp;&nbsp;Bank Gospodarstwa Krajowego MTN <br> 5.375%, 05/22/33 | 1700000 | 1782354 |
| &nbsp;&nbsp;&nbsp;Republic of Poland Government International Bond |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500%, 04/04/53 | 3350000 | 3289328 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.125%, 09/18/34 | 200000 | 207816 |
|  |  | 5279498 |

---

![](logom1.jpg)

---

| | |
|:---|:---|
| **Schedule of Investments** | **February 28, 2026 (Unaudited)** |
| **Global X Emerging Markets Bond ETF** | **Global X Emerging Markets Bond ETF** |

---

---

| | | |
|:---|:---|:---|
|  | **Face Amount** | **Value** |
| **SOVEREIGN DEBT — continued** |  |  |
| Qatar — 0.4% |  |  |
| &nbsp;&nbsp;&nbsp;Qatar Government International Bond |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.400%, 04/16/50 | $500000 | $450161 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.750%, 04/16/30 | 1000000 | 997811 |
|  |  | 1447972 |
| Romania — 3.7% |  |  |
| &nbsp;&nbsp;&nbsp;Romanian Government International Bond |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.125%, 01/17/33 | 400000 | 443263 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.625%, 05/16/36 | 1400000 | 1490608 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.875%, 01/30/29 | 1500000 | 1557344 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.750%, 09/16/30 | 2100000 | 2183186 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.750%, 03/24/35 | 800000 | 809787 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.250%, 11/25/27 | 600000 | 609983 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 02/14/51 | 1300000 | 940250 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.625%, 03/27/32 | 1400000 | 1301103 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000%, 02/14/31 | 2300000 | 2118741 |
|  |  | 11454265 |
| Saudi Arabia — 1.6% |  |  |
| &nbsp;&nbsp;&nbsp;Saudi Government International Bond MTN |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.750%, 01/16/54 | 3600000 | 3602652 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 04/17/30 | 600000 | 606912 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.250%, 02/02/33 | 1000000 | 866341 |
|  |  | 5075905 |
| Senegal — 0.2% |  |  |
| &nbsp;&nbsp;&nbsp;Senegal Government International Bond <br> 6.250%, 05/23/33 | 1000000 | 618647 |
| Serbia — 0.7% |  |  |
| &nbsp;&nbsp;&nbsp;Serbia International Bond <br> 6.500%, 09/26/33 | 2100000 | 2295162 |
| South Africa — 4.0% |  |  |
| &nbsp;&nbsp;&nbsp;Republic of South Africa Government International Bond |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.300%, 04/20/52 | 2200000 | 2227911 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.100%, 11/19/36 | 2100000 | 2260286 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.875%, 04/20/32 | 2600000 | 2686941 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.875%, 04/14/26 | 1600000 | 1599873 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.850%, 09/27/27 | 1000000 | 1007012 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.850%, 09/30/29 | 1800000 | 1808527 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.300%, 10/12/28 | 1000000 | 995070 |
|  |  | 12585620 |

---

![](logom1.jpg)

---

| | |
|:---|:---|
| **Schedule of Investments** | **February 28, 2026 (Unaudited)** |
| **Global X Emerging Markets Bond ETF** | **Global X Emerging Markets Bond ETF** |

---

---

| | | |
|:---|:---|:---|
|  | **Face Amount** | **Value** |
| **SOVEREIGN DEBT — continued** |  |  |
| Sri Lanka — 0.9% |  |  |
| &nbsp;&nbsp;&nbsp;Sri Lanka Government International Bond |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 04/15/28 | $584000 | $568082 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.600%, 06/15/35<sup>(A)</sup> | 400000 | 326313 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.600%, 05/15/36<sup>(A)</sup> | 500000 | 498336 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.600%, 02/15/38<sup>(A)</sup> | 100000 | 99508 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.350%, 03/15/33<sup>(A)</sup> | 1100000 | 1031250 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.100%, 01/15/30<sup>(A)</sup> | 400000 | 398261 |
|  |  | 2921750 |
| Trinidad & Tobago — 0.4% |  |  |
| &nbsp;&nbsp;&nbsp;Trinidad & Tobago Government International Bond <br> 6.400%, 06/26/34 | 1200000 | 1217184 |
| Turkey — 3.1% |  |  |
| &nbsp;&nbsp;&nbsp;Turkiye Government International Bond |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.125%, 07/17/32 | 200000 | 208370 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.950%, 09/16/35 | 3700000 | 3753546 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.500%, 01/03/35 | 1000000 | 995286 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.125%, 10/24/28 | 3200000 | 3283804 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.875%, 06/26/31 | 200000 | 199128 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.750%, 05/11/47 | 1600000 | 1309192 |
|  |  | 9749326 |
| Ukraine — 1.3% |  |  |
| &nbsp;&nbsp;&nbsp;Ukraine Government International Bond |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16.670%, 02/01/30<sup>(A)</sup> | 200000 | 128993 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12.834%, 02/01/34<sup>(A)</sup> | 1500000 | 734935 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.984%, 02/01/35<sup>(A)</sup> | 1000000 | 568488 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.851%, 02/01/36<sup>(A)</sup> | 900000 | 510288 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 02/01/34<sup>(A)</sup> | 850000 | 528072 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 02/01/35<sup>(A)</sup> | 2000000 | 1219630 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 02/01/36<sup>(A)</sup> | 700000 | 421257 |
|  |  | 4111663 |
| United Arab Emirates — 2.5% |  |  |
| &nbsp;&nbsp;&nbsp;Abu Dhabi Government International Bond <br> 5.500%, 04/30/54 | 3900000 | 4001998 |
| &nbsp;&nbsp;&nbsp;Abu Dhabi Government International Bond MTN |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.875%, 04/30/29 | 1200000 | 1240721 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.625%, 10/02/28 | 1400000 | 1397032 |

---

![](logom1.jpg)

---

| | |
|:---|:---|
| **Schedule of Investments** | **February 28, 2026 (Unaudited)** |
| **Global X Emerging Markets Bond ETF** | **Global X Emerging Markets Bond ETF** |

---

---

| | | |
|:---|:---|:---|
|  | **Face Amount** | **Value** |
| **SOVEREIGN DEBT — continued** |  |  |
| United Arab Emirates — continued |  |  |
| &nbsp;&nbsp;&nbsp;Finance Department Government of Sharjah <br> 6.500%, 11/23/32 | $1300000 | $1383937 |
|  |  | 8023688 |
| Uruguay — 0.6% |  |  |
| &nbsp;&nbsp;&nbsp;Uruguay Government International Bond |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.100%, 06/18/50 | 1200000 | 1150680 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.375%, 01/23/31 | 600000 | 609390 |
|  |  | 1760070 |
| Zambia — 0.3% |  |  |
| &nbsp;&nbsp;&nbsp;Zambia Government International Bond <br> 0.500%, 12/31/53 | 1200000 | 879352 |
| TOTAL SOVEREIGN DEBT <br> (Cost $217,590,936) |  | 228826547 |
| **CORPORATE OBLIGATIONS — 23.0%** |  |  |
| Azerbaijan — 0.5% |  |  |
| &nbsp;&nbsp;&nbsp;Energy — 0.5% |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Southern Gas Corridor CJSC <br> 6.875%, 03/24/26 | 1700000 | 1702642 |
| Brazil — 0.5% |  |  |
| &nbsp;&nbsp;&nbsp;Financials — 0.5% |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;B3 - Brasil Bolsa Balcao <br> 4.125%, 09/20/31 | 1500000 | 1419120 |
| Chile — 5.7% |  |  |
| &nbsp;&nbsp;&nbsp;Consumer Staples — 0.5% |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Cia Cervecerias Unidas <br> 3.350%, 01/19/32 | 1900000 | 1732922 |
| &nbsp;&nbsp;&nbsp;Energy — 1.1% |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Empresa Nacional del Petroleo |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.150%, 05/10/33 | 1900000 | 2025558 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.250%, 11/06/29 | 1586000 | 1621101 |
|  |  | 3646659 |
| &nbsp;&nbsp;&nbsp;Materials — 2.8% |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Corp Nacional del Cobre de Chile |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.780%, 01/13/55 | 1600000 | 1764768 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.300%, 09/08/53 | 200000 | 210169 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.950%, 01/08/34 | 4300000 | 4560382 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000%, 09/30/29 | 2300000 | 2204247 |
|  |  | 8739566 |

---

![](logom1.jpg)

---

| | |
|:---|:---|
| **Schedule of Investments** | **February 28, 2026 (Unaudited)** |
| **Global X Emerging Markets Bond ETF** | **Global X Emerging Markets Bond ETF** |

---

---

| | | |
|:---|:---|:---|
|  | **Face Amount** | **Value** |
| **CORPORATE OBLIGATIONS — continued** |  |  |
| &nbsp;&nbsp;&nbsp;Utilities — 1.3% |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Chile Electricity Lux MPC SARL <br> 6.010%, 01/20/33 | $2494000 | $2621588 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Colbun <br> 5.375%, 09/11/35 | 1500000 | 1513500 |
|  |  | 4135088 |
|  |  | 18254235 |
| China — 0.2% |  |  |
| &nbsp;&nbsp;&nbsp;Consumer Discretionary — 0.2% |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Prosus <br> 4.987%, 01/19/52 | 700000 | 570038 |
| Colombia — 0.4% |  |  |
| &nbsp;&nbsp;&nbsp;Energy — 0.4% |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Ecopetrol <br> 5.875%, 05/28/45 | 1500000 | 1128683 |
| Hungary — 0.1% |  |  |
| &nbsp;&nbsp;&nbsp;Utilities — 0.1% |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;MVM Energetika Zrt <br> 6.500%, 03/13/31 | 300000 | 319772 |
| Indonesia — 0.5% |  |  |
| &nbsp;&nbsp;&nbsp;Materials — 0.4% |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Indonesia Asahan Aluminium / Mineral Industri Indonesia Persero <br> 6.530%, 11/15/28 | 1200000 | 1267338 |
| &nbsp;&nbsp;&nbsp;Utilities — 0.1% |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Perusahaan Perseroan Persero Perusahaan Listrik Negara MTN <br> 4.125%, 05/15/27 | 400000 | 399285 |
|  |  | 1666623 |
| Kazakhstan — 0.4% |  |  |
| &nbsp;&nbsp;&nbsp;Energy — 0.4% |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;KazMunayGas National JSC <br> 6.375%, 10/24/48 | 1300000 | 1331502 |
| Kuwait — 0.4% |  |  |
| &nbsp;&nbsp;&nbsp;Financials — 0.4% |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;NBK SPC <br> 1.625%, SOFR + 1.050%, 09/15/27 | 1200000 | 1181268 |

---

![](logom1.jpg)

---

| | | |
|:---|:---|:---|
| **Schedule of Investments** |  | **February 28, 2026 (Unaudited)** |
| | **Global X Emerging Markets Bond ETF** | |

---

---

| | | |
|:---|:---|:---|
|  | **Face Amount** | **Value** |
| **CORPORATE OBLIGATIONS — continued** |  |  |
| Malaysia — 1.8% |  |  |
| &nbsp;&nbsp;&nbsp;Energy — 1.8% |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Petronas Capital |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.848%, 04/03/55 | $1200000 | $1278258 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.340%, 04/03/35 | 400000 | 421488 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Petronas Capital MTN |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.550%, 04/21/50 | 2000000 | 1797213 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.500%, 04/21/30 | 1800000 | 1766812 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.480%, 01/28/32 | 200000 | 182729 |
|  |  | 5446500 |
| Mexico — 5.9% |  |  |
| &nbsp;&nbsp;&nbsp;Communication Services — 0.3% |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;America Movil<br> 4.700%, 07/21/32 | 1000000 | 1016832 |
| &nbsp;&nbsp;&nbsp;Consumer Staples — 1.0% |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Becle<br> 2.500%, 10/14/31 | 700000 | 614081 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Bimbo Bakeries USA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.400%, 01/15/34 | 1400000 | 1543287 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.050%, 01/15/29 | 1000000 | 1048356 |
|  |  | 3205724 |
| &nbsp;&nbsp;&nbsp;Energy — 3.3% |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Petroleos Mexicanos |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10.000%, 02/07/33 | 1600000 | 1873208 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.690%, 01/23/50 | 1800000 | 1643512 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.840%, 01/23/30 | 2800000 | 2866696 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.500%, 03/13/27 | 1500000 | 1521225 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.950%, 01/28/31 | 2100000 | 2058013 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Petroleos Mexicanos MTN<br> 8.750%, 06/02/29 | 200000 | 215206 |
|  |  | 10177860 |
| &nbsp;&nbsp;&nbsp;Financials — 0.4% |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Banco Nacional de Comercio Exterior SNC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.875%, 05/07/30 | 250000 | 259075 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.720%, H15T5Y + 2.000%, 08/11/31<sup>(D)</sup> | 800000 | 791378 |
|  |  | 1050453 |
| &nbsp;&nbsp;&nbsp;Materials — 0.3% |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Cemex<br> 5.200%, 09/17/30 | 1000000 | 1014189 |

---

![](logom1.jpg)

---

| | | |
|:---|:---|:---|
| **Schedule of Investments** |  | **February 28, 2026 (Unaudited)** |
| | **Global X Emerging Markets Bond ETF** | |

---

---

| | | |
|:---|:---|:---|
|  | **Face Amount** | **Value** |
| **CORPORATE OBLIGATIONS — continued** |  |  |
| &nbsp;&nbsp;&nbsp;Utilities — 0.6% |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;FIEMEX Energia - Banco Actinver Institucion de Banca Multiple<br> 7.250%, 01/31/41 | $1683863 | $1755292 |
|  |  | 18220350 |
| Peru — 1.3% |  |  |
| &nbsp;&nbsp;&nbsp;Energy — 0.5% |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Petroleos del Peru<br> 5.625%, 06/19/47 | 1000000 | 637000 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Pluspetrol Camisea / Pluspetrol Lote 56<br> 6.240%, 07/03/36 | 800000 | 857225 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Transportadora de Gas del Peru<br> 4.250%, 04/30/28 | 120000 | 119982 |
|  |  | 1614207 |
| &nbsp;&nbsp;&nbsp;Financials — 0.6% |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Scotiabank Peru SAA<br> 6.100%, H15T1Y + 2.309%, 10/01/35<sup>(D)</sup> | 1700000 | 1766623 |
| &nbsp;&nbsp;&nbsp;Utilities — 0.2% |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Kallpa Generacion<br> 5.500%, 09/11/35 | 700000 | 708750 |
|  |  | 4089580 |
| Poland — 0.7% |  |  |
| &nbsp;&nbsp;&nbsp;Energy — 0.7% |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;ORLEN<br> 6.000%, 01/30/35 | 2100000 | 2235530 |
| Saudi Arabia — 1.4% |  |  |
| &nbsp;&nbsp;&nbsp;Energy — 1.2% |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;EIG Pearl Holdings SARL |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.387%, 11/30/46 | 600000 | 508128 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.545%, 08/31/36 | 590071 | 547119 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Saudi Arabian Oil MTN |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.750%, 07/17/54 | 2000000 | 1948996 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.500%, 04/16/29 | 800000 | 786832 |
|  |  | 3791075 |
| &nbsp;&nbsp;&nbsp;Utilities — 0.2% |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Acwa Power Management and Investments One<br> 5.950%, 12/15/39 | 543534 | 558775 |
|  |  | 4349850 |

---

![](logom1.jpg)

---

| | | |
|:---|:---|:---|
| **Schedule of Investments** |  | **February 28, 2026 (Unaudited)** |
| | **Global X Emerging Markets Bond ETF** | |

---

---

| | | |
|:---|:---|:---|
|  | **Face Amount** | **Value** |
| **CORPORATE OBLIGATIONS — continued** |  |  |
| South Africa — 1.1% |  |  |
| &nbsp;&nbsp;&nbsp;Utilities — 1.1% |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Eskom Holdings MTN<br> 6.350%, 08/10/28 | $3300000 | $3408206 |
| South Korea — 0.3% |  |  |
| &nbsp;&nbsp;&nbsp;Information Technology — 0.3% |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;SK hynix<br> 2.375%, 01/19/31 | 1000000 | 928757 |
| Thailand — 0.4% |  |  |
| &nbsp;&nbsp;&nbsp;Materials — 0.4% |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;GC Treasury Center MTN<br> 2.980%, 03/18/31 | 1400000 | 1277371 |
| United Arab Emirates — 0.9% |  |  |
| &nbsp;&nbsp;&nbsp;Energy — 0.3% |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Abu Dhabi Crude Oil Pipeline<br> 4.600%, 11/02/47 | 600000 | 557729 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Adnoc Murban Rsc<br> 5.125%, 09/11/54 | 400000 | 375873 |
|  |  | 933602 |
| &nbsp;&nbsp;&nbsp;Industrials — 0.4% |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;DP World Crescent<br> 5.500%, 09/13/33 | 1000000 | 1037224 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;DP World MTN<br> 4.700%, 09/30/49 | 400000 | 345504 |
|  |  | 1382728 |
| &nbsp;&nbsp;&nbsp;Utilities — 0.2% |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;National Central Cooling PJSC<br> 2.500%, 10/21/27 | 800000 | 777178 |
|  |  | 3093508 |
| United States — 0.5% |  |  |
| &nbsp;&nbsp;&nbsp;Materials — 0.5% |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;GCC<br> 3.614%, 04/20/32 | 1800000 | 1690513 |
| TOTAL CORPORATE OBLIGATIONS<br> (Cost $70,616,243) |  | 72314048 |
| **U.S. TREASURY OBLIGATIONS — 1.6%** |  |  |
| &nbsp;&nbsp;&nbsp;U.S. Treasury Bonds<br> 4.625%, 02/15/2055 | 2000000 | 1994609 |

---

![](logom1.jpg)

---

| | | |
|:---|:---|:---|
| **Schedule of Investments** |  | **February 28, 2026 (Unaudited)** |
| | **Global X Emerging Markets Bond ETF** | |

---

---

| | | |
|:---|:---|:---|
|  | **Face Amount** | **Value** |
| **U.S. TREASURY OBLIGATIONS — continued** |  |  |
| &nbsp;&nbsp;&nbsp;U.S. Treasury Notes |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.250%, 01/31/2030 | $2000000 | $2057500 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.250%, 11/15/2034 | 1000000 | 1027383 |
|  |  | 3084883 |
| TOTAL U.S. TREASURY OBLIGATIONS<br> (Cost $4,890,000) |  | 5079492 |
|  | **Shares** |  |
| **EXCHANGE-TRADED FUND — 0.6%** |  |  |
| **Domestic Fixed Income — 0.6%** |  |  |
| &nbsp;&nbsp;&nbsp;Global X 1-3 Month T-Bill ETF, Cl 3 <sup>(E)</sup> | 20000 | 2007400 |
| TOTAL EXCHANGE-TRADED FUND<br> (Cost $2,009,547) |  | 2007400 |
| TOTAL INVESTMENTS — 98.0%<br> (Cost $295,106,726) |  | $308227487 |

---

*Percentages are based on Net Assets of $314,576,797.*

 

*(A)* *Step coupon security. Coupon rate will either increase (step-up bond) or decrease (step-down bond) at regular intervals until maturity. Interest rate shown reflects the rate currently in effect.* 

*(B)* *Security exempt from registration under Rule 144A of the Securities Act of 1933. This security may be resold in transactions exempt from registration normally to qualified institutions. On February 28, 2026, the value of these securities amounted to $1,016,344, representing 0.3% of the Net Assets of the Fund.* 

*(C)* *Security in default on interest payments.* 

*(D)* *Variable or floating rate security. The rate shown is the effective interest rate as of period end. The rates on certain securities are not based on published reference rates and spreads and are either determined by the issuer or agent based on current market conditions; or by adjusting periodically based on prevailing interest rates.* 

*(E)* *Affiliated investment.*![](logom1.jpg)

---

| | | |
|:---|:---|:---|
| **Schedule of Investments** |  | **February 28, 2026 (Unaudited)** |
| | **Global X Emerging Markets Bond ETF** | |

---

*The following is a summary of the level of inputs used as of February 28, 2026, in valuing the Fund's investments carried at value:*

---

| | | | | |
|:---|:---|:---|:---|:---|
| *Investments in Securities* | *Level 1* | *Level 2* | *Level 3* | *Total* |
| &nbsp;&nbsp;&nbsp;*Sovereign Debt* | $*—* | $*228826547* | $*—* | $*228826547* |
| &nbsp;&nbsp;&nbsp;*Corporate Obligations* | *—* | *72314048* | *—* | *72314048* |
| &nbsp;&nbsp;&nbsp;*U.S. Treasury Obligations* | *—* | *5079492* | *—* | *5079492* |
| &nbsp;&nbsp;&nbsp;*Exchange-Traded Fund* | *2007400* | *—* | *—* | *2007400* |
| *Total Investments in Securities* | $*2007400* | $*306220087* | $*—* | $*308227487* |

---

*The following is a summary of the Fund's transactions with affiliates for the period ended February 28, 2026:*

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
| Value <br> 11/30/2025 | Purchases<br> at Cost | Proceeds<br> from Sales | Change in<br> Unrealized<br> Appreciation<br> (Depreciation) | Realized Gain<br> (Loss) | Value<br> 2/28/2026 | Income | Capital Gains |
| **Global X 1-3 Month T-Bill ETF, Cl 3** | **Global X 1-3 Month T-Bill ETF, Cl 3** |  |  |  |  |  |  |
| $2008200 | $— | $— | $(800) | $— | $2007400 | $18960 | $— |

---

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

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

*See "Glossary" for abbreviations.*

---

| | |
|:---|:---|
| ![](logom1.jpg) | ![](logom1.jpg) |
| **Schedule of Investments** | **February 28, 2026 (Unaudited)** |
| **Global X Brazil Active ETF** | **Global X Brazil Active ETF** |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **COMMON STOCK — 93.7%** |  |  |
| **BRAZIL — 91.1%** |  |  |
| Consumer Discretionary — 6.0% |  |  |
| &nbsp;&nbsp;&nbsp;Direcional Engenharia | 68600 | $218307 |
| &nbsp;&nbsp;&nbsp;MercadoLibre <sup>\*</sup> | 79 | 138849 |
| &nbsp;&nbsp;&nbsp;Vibra Energia | 18500 | 107933 |
| &nbsp;&nbsp;&nbsp;Vivara Participacoes | 27500 | 167037 |
|  |  | 632126 |
| Consumer Staples — 2.9% |  |  |
| &nbsp;&nbsp;&nbsp;Raia Drogasil | 62406 | 305194 |
| Energy — 14.9% |  |  |
| &nbsp;&nbsp;&nbsp;Petroleo Brasileiro - Petrobras ADR | 80816 | 1343970 |
| &nbsp;&nbsp;&nbsp;PRIO <sup>\*</sup> | 21700 | 230568 |
|  |  | 1574538 |
| Financials — 35.9% |  |  |
| &nbsp;&nbsp;&nbsp;B3 - Brasil Bolsa Balcao | 115400 | 402792 |
| &nbsp;&nbsp;&nbsp;Banco Bradesco ADR | 155920 | 637713 |
| &nbsp;&nbsp;&nbsp;Banco BTG Pactual | 40100 | 479009 |
| &nbsp;&nbsp;&nbsp;BR Advisory Partners Participacoes | 3110 | 47334 |
| &nbsp;&nbsp;&nbsp;Itau Unibanco Holding ADR | 131541 | 1190446 |
| &nbsp;&nbsp;&nbsp;NU Holdings, Cl A <sup>\*</sup> | 69395 | 1039537 |
|  |  | 3796831 |
| Industrials — 6.0% |  |  |
| &nbsp;&nbsp;&nbsp;Embraer ADR | 1650 | 119163 |
| &nbsp;&nbsp;&nbsp;Localiza Rent a Car | 17000 | 168264 |
| &nbsp;&nbsp;&nbsp;WEG | 35700 | 345977 |
|  |  | 633404 |
| Information Technology — 1.0% |  |  |
| &nbsp;&nbsp;&nbsp;TOTVS | 14300 | 105514 |
| Materials — 12.7% |  |  |
| &nbsp;&nbsp;&nbsp;ERO Copper <sup>\*</sup> | 8566 | 293060 |
| &nbsp;&nbsp;&nbsp;Suzano ADR | 15030 | 170290 |
| &nbsp;&nbsp;&nbsp;Vale ADR, Cl B | 44046 | 756710 |

---

---

| | |
|:---|:---|
| ![](logom1.jpg) | ![](logom1.jpg) |
| **Schedule of Investments** | **February 28, 2026 (Unaudited)** |
| **Global X Brazil Active ETF** | **Global X Brazil Active ETF** |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **COMMON STOCK — continued** |  |  |
| Materials — continued |  |  |
| &nbsp;&nbsp;&nbsp;Wheaton Precious Metals | 756 | $123719 |
|  |  | 1343779 |
| Real Estate — 1.1% |  |  |
| &nbsp;&nbsp;&nbsp;Multiplan Empreendimentos Imobiliarios | 16200 | 111194 |
| Utilities — 10.6% |  |  |
| &nbsp;&nbsp;&nbsp;Axia Energia ADR | 42845 | 517568 |
| &nbsp;&nbsp;&nbsp;Cia Paranaense de Energia - Copel | 34942 | 404978 |
| &nbsp;&nbsp;&nbsp;Equatorial | 24000 | 197069 |
|  |  | 1119615 |
| TOTAL BRAZIL |  | 9622195 |
| **UNITED STATES — 2.6%** |  |  |
| Consumer Staples — 1.7% |  |  |
| &nbsp;&nbsp;&nbsp;JBS NV <sup>\*</sup> | 10835 | 181085 |
| Materials — 0.9% |  |  |
| &nbsp;&nbsp;&nbsp;Aura Minerals | 1167 | 98553 |
| TOTAL UNITED STATES |  | 279638 |
| TOTAL COMMON STOCK <br> (Cost $7,426,131) |  | 9901833 |
| **PREFERRED STOCK — 4.7%** |  |  |
| **BRAZIL — 4.7%** |  |  |
| Financials — 4.7% |  |  |
| &nbsp;&nbsp;&nbsp;Itausa <sup>(A)</sup> | 176952 | 492381 |
| Industrials — 0.0% |  |  |
| &nbsp;&nbsp;&nbsp;Localiza Rent a Car <sup>(A)</sup> | 1 | 8 |
| TOTAL BRAZIL |  | 492389 |
| TOTAL PREFERRED STOCK <br> (Cost $313,312) |  | 492389 |
| TOTAL INVESTMENTS — 98.4% <br> (Cost $7,739,443) |  | $10394222 |

---

*Percentages are based on Net Assets of $10,566,148.*

*\** *Non-income producing security.*

---

| | |
|:---|:---|
| ![](logom1.jpg) | ![](logom1.jpg) |
| **Schedule of Investments** | **February 28, 2026 (Unaudited)** |
| **Global X Brazil Active ETF** | **Global X Brazil Active ETF** |

---

*(A)* *There is currently no stated interest rate.* 

*The following is a summary of the level of inputs used as of February 28, 2026, in valuing the Fund's investments carried at value:*

---

| | | | | |
|:---|:---|:---|:---|:---|
| *Investments in Securities* | *Level 1* | *Level 2* | *Level 3* | *Total* |
| &nbsp;&nbsp;&nbsp;*Common Stock* | $*9901833* | $*—* | $*—* | $*9901833* |
| &nbsp;&nbsp;&nbsp;*Preferred Stock* | *492381* | *8* | *—* | *492389* |
| *Total Investments in Securities* | $*10394214* | $*8* | $*—* | $*10394222* |

---

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

*See "Glossary" for abbreviations.*

![](logom1.jpg)

---

| | |
|:---|:---|
| **Schedule of Investments** | **February 28, 2026 (Unaudited)** |
| **Global X India Active ETF** | **Global X India Active ETF** |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **COMMON STOCK — 99.0%** |  |  |
| **INDIA — 96.2%** |  |  |
| Communication Services — 5.0% |  |  |
| &nbsp;&nbsp;&nbsp;Bharti Airtel | 145081 | $2996944 |
| Consumer Discretionary — 11.0% |  |  |
| &nbsp;&nbsp;&nbsp;Eicher Motors | 15230 | 1341008 |
| &nbsp;&nbsp;&nbsp;Eternal <sup>\*</sup> | 434746 | 1176988 |
| &nbsp;&nbsp;&nbsp;FSN E-Commerce Ventures <sup>\*</sup> | 286998 | 837496 |
| &nbsp;&nbsp;&nbsp;Maruti Suzuki India | 7790 | 1272156 |
| &nbsp;&nbsp;&nbsp;Titan | 43124 | 2051295 |
|  |  | 6678943 |
| Consumer Staples — 5.8% |  |  |
| &nbsp;&nbsp;&nbsp;Avenue Supermarts <sup>\*</sup> | 32647 | 1380719 |
| &nbsp;&nbsp;&nbsp;United Spirits | 138597 | 2103568 |
|  |  | 3484287 |
| Energy — 10.1% |  |  |
| &nbsp;&nbsp;&nbsp;Bharat Petroleum | 295752 | 1252885 |
| &nbsp;&nbsp;&nbsp;Reliance Industries GDR | 79175 | 4853428 |
|  |  | 6106313 |
| Financials — 33.8% |  |  |
| &nbsp;&nbsp;&nbsp;Axis Bank | 232943 | 3543450 |
| &nbsp;&nbsp;&nbsp;Central Depository Services India | 62104 | 868454 |
| &nbsp;&nbsp;&nbsp;Federal Bank | 389808 | 1284774 |
| &nbsp;&nbsp;&nbsp;General Insurance Corp of India | 266694 | 1122899 |
| &nbsp;&nbsp;&nbsp;Go Digit General Insurance <sup>\*</sup> | 315069 | 1162770 |
| &nbsp;&nbsp;&nbsp;HDFC Bank | 498251 | 4861954 |
| &nbsp;&nbsp;&nbsp;ICICI Bank ADR | 149311 | 4555479 |
| &nbsp;&nbsp;&nbsp;SBI Life Insurance | 73294 | 1641247 |
| &nbsp;&nbsp;&nbsp;Shriram Finance | 119483 | 1417622 |
|  |  | 20458649 |
| Health Care — 3.4% |  |  |
| &nbsp;&nbsp;&nbsp;Apollo Hospitals Enterprise | 23669 | 2034895 |
| Industrials — 7.4% |  |  |
| &nbsp;&nbsp;&nbsp;Adani Ports & Special Economic Zone | 56848 | 950422 |
| &nbsp;&nbsp;&nbsp;InterGlobe Aviation | 14320 | 759819 |

---

![](logom1.jpg)

---

| | |
|:---|:---|
| **Schedule of Investments** | **February 28, 2026 (Unaudited)** |
| **Global X India Active ETF** | **Global X India Active ETF** |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **COMMON STOCK — continued** |  |  |
| Industrials — continued |  |  |
| &nbsp;&nbsp;&nbsp;Larsen & Toubro | 58843 | $2767184 |
|  |  | 4477425 |
| Information Technology — 7.4% |  |  |
| &nbsp;&nbsp;&nbsp;Infosys ADR | 172198 | 2486539 |
| &nbsp;&nbsp;&nbsp;Tata Consultancy Services | 69220 | 2006687 |
|  |  | 4493226 |
| Materials — 6.2% |  |  |
| &nbsp;&nbsp;&nbsp;Steel Authority of India | 831947 | 1515362 |
| &nbsp;&nbsp;&nbsp;UltraTech Cement | 16147 | 2249988 |
|  |  | 3765350 |
| Real Estate — 2.8% |  |  |
| &nbsp;&nbsp;&nbsp;Prestige Estates Projects | 112149 | 1717190 |
| Utilities — 3.3% |  |  |
| &nbsp;&nbsp;&nbsp;NTPC | 481559 | 2021488 |
| TOTAL INDIA |  | 58234710 |
| **UNITED STATES — 2.8%** |  |  |
| Industrials — 2.8% |  |  |
| &nbsp;&nbsp;&nbsp;Timken | 15724 | 1704167 |
| TOTAL COMMON STOCK <br> (Cost $58,635,535) |  | 59938877 |
| TOTAL INVESTMENTS — 99.0% <br> (Cost $58,635,535) |  | $59938877 |

---

 

*Percentages are based on Net Assets of $60,564,729.*

*\** *Non-income producing security.*

![](logom1.jpg)

---

| | |
|:---|:---|
| **Schedule of Investments** | **February 28, 2026 (Unaudited)** |
| **Global X India Active ETF** | **Global X India Active ETF** |

---

*As of February 28, 2026, all of the Fund's investments were considered Level 1, in accordance with authoritative guidance on fair value measurements and disclosure under U.S. GAAP.*

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

*See "Glossary" for abbreviations.*

---

| | |
|:---|:---|
| ![](logom1.jpg) | ![](logom1.jpg) |
| **Schedule of Investments** | **February 28, 2026 (Unaudited)** |
| **Global X Investment Grade Corporate Bond ETF** | **Global X Investment Grade Corporate Bond ETF** |

---

---

| | | |
|:---|:---|:---|
|  | **Face Amount** | **Value** |
| **CORPORATE OBLIGATIONS — 91.1%** |  |  |
| Bermuda — 0.8% |  |  |
| &nbsp;&nbsp;&nbsp;Financials — 0.8% |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;RenaissanceRe Holdings <br> 5.800%, 04/01/35 | $1440000 | $1508914 |
| Brazil — 1.6% |  |  |
| &nbsp;&nbsp;&nbsp;Materials — 1.6% |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Suzano Austria GmbH<br> 3.750%, 01/15/31 | 3100000 | 2948989 |
| Canada — 4.3% |  |  |
| &nbsp;&nbsp;&nbsp;Communication Services — 1.6% |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Rogers Communications |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 02/15/29 | 1440000 | 1473168 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.200%, 03/15/27 | 1440000 | 1429456 |
|  |  | 2902624 |
| &nbsp;&nbsp;&nbsp;Energy — 0.6% |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;South Bow USA Infrastructure Holdings <br> 5.026%, 10/01/29 | 1152000 | 1177924 |
| &nbsp;&nbsp;&nbsp;Financials — 2.1% |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Brookfield Asset Management <br> 4.653%, 11/15/30 | 1728000 | 1746586 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Fairfax Financial Holdings <br> 3.375%, 03/03/31 | 2304000 | 2196166 |
|  |  | 3942752 |
|  |  | 8023300 |
| United States — 84.4% |  |  |
| &nbsp;&nbsp;&nbsp;Communication Services — 5.0% |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;AT&T |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.000%, 04/30/56 | 1008000 | 1016699 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.650%, 09/15/59 | 2880000 | 1938493 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.500%, 06/01/41 | 1440000 | 1155636 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Meta Platforms <br> 4.600%, 11/15/32 | 1440000 | 1464153 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Verizon Communications <br> 2.650%, 11/20/40 | 3888000 | 2833089 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Walt Disney <br> 6.650%, 11/15/37 | 864000 | 998059 |
|  |  | 9406129 |

---

---

| | |
|:---|:---|
| ![](logom1.jpg) | ![](logom1.jpg) |
| **Schedule of Investments** | **February 28, 2026 (Unaudited)** |
| **Global X Investment Grade Corporate Bond ETF** | **Global X Investment Grade Corporate Bond ETF** |

---

---

| | | |
|:---|:---|:---|
|  | **Face Amount** | **Value** |
| **CORPORATE OBLIGATIONS — continued** |  |  |
| &nbsp;&nbsp;&nbsp;Consumer Discretionary — 5.3% |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Amazon.com |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.250%, 08/22/57 | $864000 | $696797 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.875%, 05/12/41 | 1440000 | 1105790 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.100%, 05/12/31 | 1008000 | 918007 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;General Motors |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.950%, 04/01/49 | 1440000 | 1418751 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.600%, 10/15/32 | 2160000 | 2275863 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Home Depot <br> 4.750%, 06/25/29 | 864000 | 889770 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;McDonald's MTN <br> 6.300%, 10/15/37 | 1152000 | 1301009 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Royal Caribbean Cruises <br> 5.375%, 01/15/36 | 1152000 | 1176622 |
|  |  | 9782609 |
| &nbsp;&nbsp;&nbsp;Consumer Staples — 3.3% |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Altria Group <br> 3.400%, 02/04/41 | 3600000 | 2823255 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;JBS <br> 7.250%, 11/15/53 | 2880000 | 3292969 |
|  |  | 6116224 |
| &nbsp;&nbsp;&nbsp;Energy — 7.3% |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;BP Capital Markets America <br> 3.060%, 06/17/41 | 1440000 | 1120860 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;ConocoPhillips <br> 5.500%, 01/15/55 | 576000 | 565645 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Diamondback Energy <br> 5.750%, 04/18/54 | 1440000 | 1405424 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;EOG Resources |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.350%, 01/15/36 | 432000 | 448952 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.400%, 01/15/31 | 1152000 | 1165497 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Expand Energy <br> 4.750%, 02/01/32 | 1152000 | 1150099 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Hess <br> 4.300%, 04/01/27 | 1152000 | 1156603 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;MPLX <br> 6.200%, 09/15/55 | 1440000 | 1463041 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Targa Resources <br> 4.350%, 01/15/29 | 864000 | 871035 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Western Midstream Operating <br> 5.250%, 02/01/50 | 1584000 | 1375676 |

---

---

| | |
|:---|:---|
| ![](logom1.jpg) | ![](logom1.jpg) |
| **Schedule of Investments** | **February 28, 2026 (Unaudited)** |
| **Global X Investment Grade Corporate Bond ETF** | **Global X Investment Grade Corporate Bond ETF** |

---

---

| | | |
|:---|:---|:---|
|  | **Face Amount** | **Value** |
| **CORPORATE OBLIGATIONS — continued** |  |  |
| &nbsp;&nbsp;&nbsp;Energy — continued |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Williams |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.300%, 04/15/40 | $1440000 | $1569983 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.500%, 11/15/30 | 1440000 | 1395311 |
|  |  | 13688126 |
| &nbsp;&nbsp;&nbsp;Financials — 27.0% |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Affiliated Managers Group <br> 5.500%, 02/15/36 | 1440000 | 1451793 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Berkshire Hathaway Finance <br> 2.500%, 01/15/51 | 1728000 | 1042653 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Burlington Northern Santa Fe <br> 5.550%, 03/15/56 | 1440000 | 1445144 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Citizens Financial Group <br> 5.718%, SOFR + 1.910%, 07/23/32<sup>(A)</sup> | 1152000 | 1213563 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Global Payments <br> 3.200%, 08/15/29 | 3168000 | 3038062 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Globe Life <br> 5.850%, 09/15/34 | 1008000 | 1057219 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Goldman Sachs Group |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.734%, SOFR + 1.696%, 01/28/56<sup>(A)</sup> | 1440000 | 1457857 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.153%, SOFR + 0.900%, 10/21/29<sup>(A)</sup> | 1440000 | 1440451 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.650%, SOFR + 1.264%, 10/21/32<sup>(A)</sup> | 5040000 | 4589817 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;KeyCorp <br> 5.305%, SOFR + 1.367%, 01/28/37<sup>(A)</sup> | 1440000 | 1452745 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;M&T Bank <br> 6.082%, SOFR + 2.260%, 03/13/32<sup>(A)</sup> | 1440000 | 1540635 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;MetLife <br> 5.250%, 01/15/54 | 720000 | 676395 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Morgan Stanley |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.407%, SOFR + 1.830%, 11/01/29<sup>(A)</sup> | 5328000 | 5641336 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.516%, SOFR + 1.710%, 11/19/55<sup>(A)</sup> | 1440000 | 1436221 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;PNC Financial Services Group |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.575%, SOFR + 1.394%, 01/29/36<sup>(A)</sup> | 2448000 | 2576446 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.492%, SOFR + 1.198%, 05/14/30<sup>(A)</sup> | 2448000 | 2556594 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;S&P Global <br> 2.900%, 03/01/32 | 2880000 | 2678720 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Santander Holdings USA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.342%, SOFR + 2.138%, 05/31/35<sup>(A)</sup> | 864000 | 930574 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.353%, SOFR + 1.940%, 09/06/30<sup>(A)</sup> | 1872000 | 1926068 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Truist Financial MTN |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.161%, SOFR + 2.446%, 10/30/29<sup>(A)</sup> | 2448000 | 2635375 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.597%, SOFR + 0.965%, 01/27/32<sup>(A)</sup> | 2880000 | 2910470 |

---

---

| | |
|:---|:---|
| ![](logom1.jpg) | ![](logom1.jpg) |
| **Schedule of Investments** | **February 28, 2026 (Unaudited)** |
| **Global X Investment Grade Corporate Bond ETF** | **Global X Investment Grade Corporate Bond ETF** |

---

---

| | | |
|:---|:---|:---|
|  | **Face Amount** | **Value** |
| **CORPORATE OBLIGATIONS — continued** |  |  |
| &nbsp;&nbsp;&nbsp;Financials — continued |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Wells Fargo <br> 3.068%, SOFR + 2.530%, 04/30/41<sup>(A)</sup> | $2880000 | $2248373 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Wells Fargo MTN <br> 2.879%, TSFR3M + 1.432%, 10/30/30<sup>(A)</sup> | 3600000 | 3445582 |
|  |  | 49392093 |
| &nbsp;&nbsp;&nbsp;Health Care — 7.7% |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Biogen <br> 5.750%, 05/15/35 | 1728000 | 1842660 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Bristol-Myers Squibb <br> 4.125%, 06/15/39 | 3600000 | 3309116 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Gilead Sciences |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500%, 11/15/54 | 2160000 | 2152921 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.100%, 06/15/35 | 3168000 | 3279673 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Royalty Pharma <br> 3.550%, 09/02/50 | 2880000 | 2040739 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;UnitedHealth Group <br> 4.650%, 01/15/31 | 1440000 | 1471882 |
|  |  | 14096991 |
| &nbsp;&nbsp;&nbsp;Industrials — 5.1% |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Flowserve <br> 3.500%, 10/01/30 | 4320000 | 4168922 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;GATX <br> 6.050%, 06/05/54 | 1008000 | 1042365 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Regal Rexnord |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.400%, 04/15/33 | 720000 | 782875 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.050%, 04/15/28 | 3168000 | 3284970 |
|  |  | 9279132 |
| &nbsp;&nbsp;&nbsp;Information Technology — 10.5% |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Accenture Capital <br> 4.050%, 10/04/29 | 2880000 | 2897231 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Advanced Micro Devices <br> 4.393%, 06/01/52 | 2160000 | 1850527 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Amphenol <br> 2.200%, 09/15/31 | 3600000 | 3263792 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Analog Devices <br> 2.950%, 10/01/51 | 2880000 | 1904964 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Broadcom <br> 4.750%, 04/15/29 | 2880000 | 2946845 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;KLA <br> 4.950%, 07/15/52 | 2160000 | 2001313 |

---

---

| | |
|:---|:---|
| ![](logom1.jpg) | ![](logom1.jpg) |
| **Schedule of Investments** | **February 28, 2026 (Unaudited)** |
| **Global X Investment Grade Corporate Bond ETF** | **Global X Investment Grade Corporate Bond ETF** |

---

---

| | | |
|:---|:---|:---|
|  | **Face Amount** | **Value** |
| **CORPORATE OBLIGATIONS — continued** |  |  |
| &nbsp;&nbsp;&nbsp;Information Technology — continued |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Micron Technology <br> 5.300%, 01/15/31 | $2880000 | $3024840 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Synopsys <br> 5.700%, 04/01/55 | 1440000 | 1439168 |
|  |  | 19328680 |
| &nbsp;&nbsp;&nbsp;Materials — 0.6% |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;DuPont de Nemours <br> 5.419%, 11/15/48 | 1152000 | 1101770 |
| &nbsp;&nbsp;&nbsp;Real Estate — 5.1% |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;American Tower <br> 4.700%, 12/15/32 | 2880000 | 2913138 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;GLP Capital <br> 5.750%, 06/01/28 | 1728000 | 1771022 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Host Hotels & Resorts <br> 5.700%, 06/15/32 | 2160000 | 2275482 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;VICI Properties <br> 4.750%, 04/01/28 | 2304000 | 2326636 |
|  |  | 9286278 |
| &nbsp;&nbsp;&nbsp;Utilities — 7.5% |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;AEP Transmission <br> 5.375%, 06/15/35 | 1440000 | 1504833 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Ameren <br> 5.375%, 03/15/35 | 1152000 | 1189537 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Atmos Energy <br> 5.450%, 01/15/56 | 2160000 | 2129190 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;CenterPoint Energy Houston Electric <br> 4.450%, 10/01/32 | 1440000 | 1449805 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Exelon <br> 5.600%, 03/15/53 | 864000 | 838574 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Georgia Power <br> 4.750%, 09/01/40 | 1584000 | 1527401 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;NextEra Energy Capital Holdings <br> 5.300%, 03/15/32 | 1008000 | 1056621 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;NiSource <br> 5.850%, 04/01/55 | 1008000 | 1016673 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Pacific Gas and Electric <br> 5.550%, 05/15/29 | 1008000 | 1047955 |

---

---

| | |
|:---|:---|
| ![](logom1.jpg) | ![](logom1.jpg) |
| **Schedule of Investments** | **February 28, 2026 (Unaudited)** |
| **Global X Investment Grade Corporate Bond ETF** | **Global X Investment Grade Corporate Bond ETF** |

---

---

| | | |
|:---|:---|:---|
|  | **Face Amount** | **Value** |
| **CORPORATE OBLIGATIONS — continued** |  |  |
| &nbsp;&nbsp;&nbsp;Utilities — continued |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Public Service Enterprise Group <br> 2.450%, 11/15/31 | $2160000 | $1957627 |
|  |  | 13718216 |
|  |  | 155196248 |
| TOTAL CORPORATE OBLIGATIONS <br> (Cost $166,124,186) |  | 167677451 |
| **U.S. TREASURY OBLIGATIONS — 7.1%** |  |  |
| &nbsp;&nbsp;&nbsp;U.S. Treasury Bonds |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.625%, 11/15/2045 | 2500000 | 2516406 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.625%, 11/15/2055 | 1000000 | 998281 |
|  |  | 3514687 |
| &nbsp;&nbsp;&nbsp;U.S. Treasury Notes |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.125%, 01/31/2027 | 3000000 | 3015492 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.875%, 09/30/2032 | 6500000 | 6569063 |
|  |  | 9584555 |
| TOTAL U.S. TREASURY OBLIGATIONS <br> (Cost $12,914,514) |  | 13099242 |
| TOTAL INVESTMENTS — 98.2% <br> (Cost $179,038,700) |  | $180776693 |

---

*Percentages are based on Net Assets of $184,155,332.*

*(A)* *Variable or floating rate security. The rate shown is the effective interest rate as of period end. The rates on certain securities are not based on published reference rates and spreads and are either determined by the issuer or agent based on current market conditions; or by adjusting periodically based on prevailing interest rates.* 

*As of February 28, 2026, all of the Fund's investments were considered Level 2, in accordance with authoritative guidance on fair value measurements and disclosure under U.S. GAAP.*

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

*See "Glossary" for abbreviations.*

---

| | |
|:---|:---|
| ![](logom1.jpg) | ![](logom1.jpg) |
| **Schedule of Investments** | **February 28, 2026 (Unaudited)** |
| **Glossary (abbreviations which may be used in the preceding Schedules of Investments):** | **Glossary (abbreviations which may be used in the preceding Schedules of Investments):** |

---

**Fund Abbreviations**

ADR — American Depositary Receipt

Cl — Class

CJSC — Closed Joint Stock Company

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

SOFR — Secured Overnight Financing Rate

TSFR3M — Term Secured Overnight Financing Rate 3-Month

GLX-QH-009-1200

![](logom2.jpg)

---

| | |
|:---|:---|
| **Schedule of Investments** | **February 28, 2026 (Unaudited)** |
| **Global X Millennial Consumer ETF** | **Global X Millennial Consumer ETF** |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **COMMON STOCK — 99.9%** |  |  |
| **SINGAPORE — 2.9%** |  |  |
| Communication Services — 0.2% |  |  |
| &nbsp;&nbsp;&nbsp;Grindr <sup>\*</sup> | 15918 | $181146 |
| Consumer Discretionary — 2.7% |  |  |
| &nbsp;&nbsp;&nbsp;Sea ADR <sup>\*</sup> | 25580 | 2774151 |
| TOTAL SINGAPORE |  | 2955297 |
| **UNITED STATES — 97.0%** |  |  |
| Communication Services — 20.3% |  |  |
| &nbsp;&nbsp;&nbsp;Alphabet, Cl A | 18662 | 5818065 |
| &nbsp;&nbsp;&nbsp;Angi, Cl A <sup>\*</sup> | 22396 | 174241 |
| &nbsp;&nbsp;&nbsp;Cargurus, Cl A <sup>\*</sup> | 10740 | 329718 |
| &nbsp;&nbsp;&nbsp;Cars.com <sup>\*</sup> | 25051 | 213936 |
| &nbsp;&nbsp;&nbsp;Match Group | 17021 | 537864 |
| &nbsp;&nbsp;&nbsp;Meta Platforms, Cl A | 5290 | 3428872 |
| &nbsp;&nbsp;&nbsp;Netflix <sup>\*</sup> | 31025 | 2985846 |
| &nbsp;&nbsp;&nbsp;Snap, Cl A <sup>\*</sup> | 98454 | 512945 |
| &nbsp;&nbsp;&nbsp;Spotify Technology <sup>\*</sup> | 5210 | 2682837 |
| &nbsp;&nbsp;&nbsp;TripAdvisor <sup>\*</sup> | 25245 | 255227 |
| &nbsp;&nbsp;&nbsp;Walt Disney | 33045 | 3504092 |
| &nbsp;&nbsp;&nbsp;Yelp, Cl A <sup>\*</sup> | 8201 | 182800 |
| &nbsp;&nbsp;&nbsp;ZipRecruiter, Cl A <sup>\*</sup> | 53128 | 96162 |
|  |  | 20722605 |
| Consumer Discretionary — 46.9% |  |  |
| &nbsp;&nbsp;&nbsp;Airbnb, Cl A <sup>\*</sup> | 25550 | 3452060 |
| &nbsp;&nbsp;&nbsp;Amazon.com <sup>\*</sup> | 15824 | 3323040 |
| &nbsp;&nbsp;&nbsp;AutoNation <sup>\*</sup> | 2680 | 523029 |
| &nbsp;&nbsp;&nbsp;Booking Holdings | 648 | 2747099 |
| &nbsp;&nbsp;&nbsp;Capri Holdings <sup>\*</sup> | 21680 | 444657 |
| &nbsp;&nbsp;&nbsp;CarMax <sup>\*</sup> | 10453 | 451256 |
| &nbsp;&nbsp;&nbsp;Carter's | 8138 | 273030 |
| &nbsp;&nbsp;&nbsp;Carvana, Cl A <sup>\*</sup> | 9154 | 3058901 |
| &nbsp;&nbsp;&nbsp;Chipotle Mexican Grill, Cl A <sup>\*</sup> | 58731 | 2185968 |
| &nbsp;&nbsp;&nbsp;Columbia Sportswear | 4388 | 271793 |
| &nbsp;&nbsp;&nbsp;Coursera <sup>\*</sup> | 43850 | 281078 |
| &nbsp;&nbsp;&nbsp;Dick's Sporting Goods | 3843 | 782550 |
| &nbsp;&nbsp;&nbsp;DoorDash, Cl A <sup>\*</sup> | 16293 | 2875226 |
| &nbsp;&nbsp;&nbsp;eBay | 31752 | 2884987 |

---

![](logom2.jpg)

---

| | |
|:---|:---|
| **Schedule of Investments** | **February 28, 2026 (Unaudited)** |
| **Global X Millennial Consumer ETF** | **Global X Millennial Consumer ETF** |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **COMMON STOCK — continued** |  |  |
| Consumer Discretionary — continued |  |  |
| &nbsp;&nbsp;&nbsp;Etsy <sup>\*</sup> | 7276 | $399307 |
| &nbsp;&nbsp;&nbsp;Expedia Group | 8403 | 1812443 |
| &nbsp;&nbsp;&nbsp;Graham Holdings, Cl B | 305 | 321229 |
| &nbsp;&nbsp;&nbsp;Home Depot | 8056 | 3067080 |
| &nbsp;&nbsp;&nbsp;Laureate Education, Cl A <sup>\*</sup> | 14688 | 475010 |
| &nbsp;&nbsp;&nbsp;Life Time Group Holdings <sup>\*</sup> | 14244 | 384588 |
| &nbsp;&nbsp;&nbsp;Lowe's | 12757 | 3375119 |
| &nbsp;&nbsp;&nbsp;Lululemon Athletica <sup>\*</sup> | 7886 | 1460251 |
| &nbsp;&nbsp;&nbsp;NIKE, Cl B | 50693 | 3152091 |
| &nbsp;&nbsp;&nbsp;Peloton Interactive, Cl A <sup>\*</sup> | 53872 | 216565 |
| &nbsp;&nbsp;&nbsp;Perdoceo Education | 10782 | 359580 |
| &nbsp;&nbsp;&nbsp;Planet Fitness, Cl A <sup>\*</sup> | 5737 | 471294 |
| &nbsp;&nbsp;&nbsp;Starbucks | 33887 | 3321604 |
| &nbsp;&nbsp;&nbsp;Strategic Education | 3493 | 287404 |
| &nbsp;&nbsp;&nbsp;Stride <sup>\*</sup> | 2958 | 249596 |
| &nbsp;&nbsp;&nbsp;Sweetgreen, Cl A <sup>\*</sup> | 13848 | 76856 |
| &nbsp;&nbsp;&nbsp;Torrid Holdings <sup>\*</sup> | 57686 | 58840 |
| &nbsp;&nbsp;&nbsp;Under Armour, Cl A <sup>\*</sup> | 54526 | 404583 |
| &nbsp;&nbsp;&nbsp;Urban Outfitters <sup>\*</sup> | 6296 | 416795 |
| &nbsp;&nbsp;&nbsp;VF | 27654 | 537041 |
| &nbsp;&nbsp;&nbsp;Victoria's Secret <sup>\*</sup> | 16024 | 1004705 |
| &nbsp;&nbsp;&nbsp;Wayfair, Cl A <sup>\*</sup> | 11159 | 851766 |
| &nbsp;&nbsp;&nbsp;Williams-Sonoma | 8431 | 1733835 |
|  |  | 47992256 |
| Consumer Staples — 5.2% |  |  |
| &nbsp;&nbsp;&nbsp;Celsius Holdings <sup>\*</sup> | 17594 | 943214 |
| &nbsp;&nbsp;&nbsp;Costco Wholesale | 2971 | 3003057 |
| &nbsp;&nbsp;&nbsp;Maplebear <sup>\*</sup> | 17946 | 673154 |
| &nbsp;&nbsp;&nbsp;Natural Grocers by Vitamin Cottage | 6224 | 168235 |
| &nbsp;&nbsp;&nbsp;Sprouts Farmers Market <sup>\*</sup> | 6664 | 492270 |
|  |  | 5279930 |
| Financials — 7.7% |  |  |
| &nbsp;&nbsp;&nbsp;Block, Cl A <sup>\*</sup> | 38117 | 2428053 |
| &nbsp;&nbsp;&nbsp;Fiserv <sup>\*</sup> | 13833 | 861657 |
| &nbsp;&nbsp;&nbsp;LendingClub <sup>\*</sup> | 31467 | 469173 |
| &nbsp;&nbsp;&nbsp;Nelnet, Cl A | 2660 | 344364 |
| &nbsp;&nbsp;&nbsp;PayPal Holdings | 47037 | 2173580 |

---

![](logom2.jpg)

---

| | |
|:---|:---|
| **Schedule of Investments** | **February 28, 2026 (Unaudited)** |
| **Global X Millennial Consumer ETF** | **Global X Millennial Consumer ETF** |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **COMMON STOCK — continued** |  |  |
| Financials — continued |  |  |
| &nbsp;&nbsp;&nbsp;SLM | 14300 | $267982 |
| &nbsp;&nbsp;&nbsp;SoFi Technologies <sup>\*</sup> | 74713 | 1326903 |
|  |  | 7871712 |
| Health Care — 0.4% |  |  |
| &nbsp;&nbsp;&nbsp;Hims & Hers Health <sup>\*</sup> | 14595 | 211919 |
| &nbsp;&nbsp;&nbsp;Omada Health Inc <sup>\*</sup> | 14216 | 174573 |
|  |  | 386492 |
| Industrials — 3.8% |  |  |
| &nbsp;&nbsp;&nbsp;Avis Budget Group <sup>\*</sup> | 4304 | 419253 |
| &nbsp;&nbsp;&nbsp;Lyft, Cl A <sup>\*</sup> | 27830 | 385167 |
| &nbsp;&nbsp;&nbsp;Uber Technologies <sup>\*</sup> | 41500 | 3129930 |
|  |  | 3934350 |
| Information Technology — 6.0% |  |  |
| &nbsp;&nbsp;&nbsp;Apple | 15662 | 4137587 |
| &nbsp;&nbsp;&nbsp;Intuit | 4964 | 2030425 |
|  |  | 6168012 |
| Real Estate — 6.7% |  |  |
| &nbsp;&nbsp;&nbsp;AvalonBay Communities <sup>‡</sup> | 9719 | 1722498 |
| &nbsp;&nbsp;&nbsp;Camden Property Trust <sup>‡</sup> | 7241 | 784490 |
| &nbsp;&nbsp;&nbsp;Centerspace <sup>‡</sup> | 4814 | 302801 |
| &nbsp;&nbsp;&nbsp;Equity Residential <sup>‡</sup> | 25921 | 1638466 |
| &nbsp;&nbsp;&nbsp;Independence Realty Trust <sup>‡</sup> | 15707 | 260265 |
| &nbsp;&nbsp;&nbsp;Invitation Homes <sup>‡</sup> | 41654 | 1097166 |
| &nbsp;&nbsp;&nbsp;UDR <sup>‡</sup> | 22609 | 847838 |
| &nbsp;&nbsp;&nbsp;Zillow Group, Cl A <sup>\*</sup> | 4509 | 202003 |
|  |  | 6855527 |
| TOTAL UNITED STATES |  | 99210884 |
| TOTAL COMMON STOCK<br> (Cost $115,374,284) |  | 102166181 |

---

![](logom2.jpg)

---

| | |
|:---|:---|
| **Schedule of Investments** | **February 28, 2026 (Unaudited)** |
| **Global X Millennial Consumer ETF** | **Global X Millennial Consumer ETF** |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **SHORT-TERM INVESTMENT<sup>(A)(B)</sup> — 0.3%** |  |  |
| &nbsp;&nbsp;&nbsp;Fidelity Investments Money Market Government Portfolio, Cl Institutional, 3.590%<br>(Cost $317,860) | 317860 | $317860 |
| TOTAL INVESTMENTS — 100.2%<br> (Cost $115,692,144) |  | $102484041 |

---

*Percentages are based on Net Assets of $102,243,275.*

 

---

| | |
|:---|:---|
| *\** | *Non-income producing security.* |
| *‡* | *Real Estate Investment Trust* |
| *(A)* | *These securities were purchased with cash collateral held from securities on loan. The total value of such securities as of February 28, 2026 was $317,890. The total value of non-cash collateral held from securities on loan as of February 28, 2026 was $0.* |
| *(B)* | *The rate reported on the Schedule of Investments is the 7-day effective yield as of February 28, 2026.* |

---

 

*As of February 28, 2026, all of the Fund's investments were considered Level 1, in accordance with authoritative guidance on fair value measurements and disclosure under U.S. GAAP.*

 

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

 

*See "Glossary" for abbreviations.*

![](logom2.jpg)

---

| | |
|:---|:---|
| **Schedule of Investments** | **February 28, 2026 (Unaudited)** |
| **Global X Aging Population ETF** | **Global X Aging Population ETF** |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **COMMON STOCK — 99.8%** |  |  |
| **AUSTRALIA — 0.6%** |  |  |
| Health Care — 0.6% |  |  |
| &nbsp;&nbsp;&nbsp;Cochlear | 3858 | $547160 |
| **BELGIUM — 4.5%** |  |  |
| Health Care — 4.2% |  |  |
| &nbsp;&nbsp;&nbsp;UCB | 12486 | 3719441 |
| Real Estate — 0.3% |  |  |
| &nbsp;&nbsp;&nbsp;Aedifica <sup>‡</sup> | 3008 | 279327 |
| TOTAL BELGIUM |  | 3998768 |
| **CANADA — 0.7%** |  |  |
| Health Care — 0.7% |  |  |
| &nbsp;&nbsp;&nbsp;Chartwell Retirement Residences, Cl Trust Units | 17919 | 291938 |
| &nbsp;&nbsp;&nbsp;Sienna Senior Living | 18000 | 309888 |
| TOTAL CANADA |  | 601826 |
| **CHINA — 2.9%** |  |  |
| Health Care — 2.9% |  |  |
| &nbsp;&nbsp;&nbsp;AK Medical Holdings | 263689 | 217096 |
| &nbsp;&nbsp;&nbsp;Hansoh Pharmaceutical Group | 347443 | 1552848 |
| &nbsp;&nbsp;&nbsp;Lifetech Scientific <sup>\*</sup> | 1160792 | 243373 |
| &nbsp;&nbsp;&nbsp;Luye Pharma Group <sup>\*</sup> | 855624 | 283306 |
| &nbsp;&nbsp;&nbsp;Microport Scientific <sup>\*</sup> | 232802 | 325595 |
| TOTAL CHINA |  | 2622218 |
| **DENMARK — 3.3%** |  |  |
| Consumer Discretionary — 0.3% |  |  |
| &nbsp;&nbsp;&nbsp;GN Store Nord <sup>\*</sup> | 15094 | 223357 |
| Health Care — 3.0% |  |  |
| &nbsp;&nbsp;&nbsp;Demant <sup>\*</sup> | 12535 | 389837 |
| &nbsp;&nbsp;&nbsp;Genmab <sup>\*</sup> | 3892 | 1136909 |

---

![](logom2.jpg)

---

| | |
|:---|:---|
| **Schedule of Investments** | **February 28, 2026 (Unaudited)** |
| **Global X Aging Population ETF** | **Global X Aging Population ETF** |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **COMMON STOCK — continued** |  |  |
| Health Care — continued |  |  |
| &nbsp;&nbsp;&nbsp;Novo Nordisk, Cl B | 31530 | $1185365 |
|  |  | 2712111 |
| TOTAL DENMARK |  | 2935468 |
| **FRANCE — 0.2%** |  |  |
| Health Care — 0.2% |  |  |
| &nbsp;&nbsp;&nbsp;Clariane <sup>\*</sup> | 47052 | 226105 |
| **GERMANY — 0.9%** |  |  |
| Health Care — 0.9% |  |  |
| &nbsp;&nbsp;&nbsp;Fresenius Medical Care | 17202 | 801241 |
| **ITALY — 0.2%** |  |  |
| Health Care — 0.2% |  |  |
| &nbsp;&nbsp;&nbsp;Amplifon | 13290 | 206734 |
| **JAPAN — 6.9%** |  |  |
| Health Care — 6.9% |  |  |
| &nbsp;&nbsp;&nbsp;Astellas Pharma | 106129 | 1768420 |
| &nbsp;&nbsp;&nbsp;Chugai Pharmaceutical | 45175 | 3025170 |
| &nbsp;&nbsp;&nbsp;Nipro | 22569 | 229918 |
| &nbsp;&nbsp;&nbsp;Terumo | 86865 | 1173964 |
| TOTAL JAPAN |  | 6197472 |
| **NEW ZEALAND — 0.2%** |  |  |
| Health Care — 0.2% |  |  |
| &nbsp;&nbsp;&nbsp;Ryman Healthcare <sup>\*</sup> | 140981 | 210643 |
| **SOUTH KOREA — 2.6%** |  |  |
| Health Care — 2.6% |  |  |
| &nbsp;&nbsp;&nbsp;Celltrion | 12920 | 2142106 |
| &nbsp;&nbsp;&nbsp;Dentium <sup>\*</sup> | 4154 | 145831 |
| TOTAL SOUTH KOREA |  | 2287937 |

---

![](logom2.jpg)

---

| | |
|:---|:---|
| **Schedule of Investments** | **February 28, 2026 (Unaudited)** |
| **Global X Aging Population ETF** | **Global X Aging Population ETF** |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **COMMON STOCK — continued** |  |  |
| **SPAIN — 0.3%** |  |  |
| Health Care — 0.3% |  |  |
| &nbsp;&nbsp;&nbsp;Pharma Mar | 2414 | $228728 |
| **SWEDEN — 0.3%** |  |  |
| Health Care — 0.3% |  |  |
| &nbsp;&nbsp;&nbsp;Elekta, Cl B | 41973 | 270048 |
| **SWITZERLAND — 5.2%** |  |  |
| Health Care — 5.2% |  |  |
| &nbsp;&nbsp;&nbsp;Sandoz Group | 25830 | 2284581 |
| &nbsp;&nbsp;&nbsp;Sonova Holding | 3499 | 918598 |
| &nbsp;&nbsp;&nbsp;Straumann Holding | 9351 | 1125938 |
| &nbsp;&nbsp;&nbsp;Ypsomed Holding | 801 | 278092 |
| TOTAL SWITZERLAND |  | 4607209 |
| **UNITED KINGDOM — 4.7%** |  |  |
| Health Care — 4.7% |  |  |
| &nbsp;&nbsp;&nbsp;AstraZeneca | 15434 | 3217217 |
| &nbsp;&nbsp;&nbsp;Smith & Nephew PLC | 51300 | 945926 |
| TOTAL UNITED KINGDOM |  | 4163143 |
| **UNITED STATES — 66.3%** |  |  |
| Health Care — 58.7% |  |  |
| &nbsp;&nbsp;&nbsp;AbbVie | 11405 | 2646872 |
| &nbsp;&nbsp;&nbsp;ACADIA Pharmaceuticals <sup>\*</sup> | 14178 | 348212 |
| &nbsp;&nbsp;&nbsp;agilon health <sup>\*</sup> | 36470 | 21492 |
| &nbsp;&nbsp;&nbsp;Agios Pharmaceuticals <sup>\*</sup> | 8124 | 245589 |
| &nbsp;&nbsp;&nbsp;Alcon | 23512 | 2044096 |
| &nbsp;&nbsp;&nbsp;Alphatec Holdings <sup>\*</sup> | 21191 | 288622 |
| &nbsp;&nbsp;&nbsp;Amgen | 7146 | 2773791 |
| &nbsp;&nbsp;&nbsp;BeOne Medicines ADR <sup>\*</sup> | 5772 | 1829666 |
| &nbsp;&nbsp;&nbsp;Boston Scientific <sup>\*</sup> | 22060 | 1695311 |
| &nbsp;&nbsp;&nbsp;Bristol-Myers Squibb | 37666 | 2349229 |
| &nbsp;&nbsp;&nbsp;Brookdale Senior Living <sup>\*</sup> | 38990 | 596547 |
| &nbsp;&nbsp;&nbsp;CG oncology <sup>\*</sup> | 12816 | 753581 |
| &nbsp;&nbsp;&nbsp;DaVita <sup>\*</sup> | 4668 | 729608 |
| &nbsp;&nbsp;&nbsp;Denali Therapeutics <sup>\*</sup> | 17433 | 369231 |

---

![](logom2.jpg)

---

| | |
|:---|:---|
| **Schedule of Investments** | **February 28, 2026 (Unaudited)** |
| **Global X Aging Population ETF** | **Global X Aging Population ETF** |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **COMMON STOCK — continued** |  |  |
| Health Care — continued |  |  |
| &nbsp;&nbsp;&nbsp;Dexcom <sup>\*</sup> | 22920 | $1683016 |
| &nbsp;&nbsp;&nbsp;Edwards Lifesciences <sup>\*</sup> | 29871 | 2582945 |
| &nbsp;&nbsp;&nbsp;Eli Lilly | 2759 | 2902440 |
| &nbsp;&nbsp;&nbsp;Embecta | 17331 | 177816 |
| &nbsp;&nbsp;&nbsp;Ensign Group | 3338 | 714900 |
| &nbsp;&nbsp;&nbsp;Exact Sciences <sup>\*</sup> | 10862 | 1122914 |
| &nbsp;&nbsp;&nbsp;Exelixis <sup>\*</sup> | 16332 | 719588 |
| &nbsp;&nbsp;&nbsp;Glaukos <sup>\*</sup> | 3296 | 396838 |
| &nbsp;&nbsp;&nbsp;Halozyme Therapeutics <sup>\*</sup> | 7213 | 501520 |
| &nbsp;&nbsp;&nbsp;Incyte <sup>\*</sup> | 11319 | 1146275 |
| &nbsp;&nbsp;&nbsp;Insulet <sup>\*</sup> | 4115 | 1014800 |
| &nbsp;&nbsp;&nbsp;Integer Holdings <sup>\*</sup> | 1938 | 167986 |
| &nbsp;&nbsp;&nbsp;Johnson & Johnson | 13355 | 3317783 |
| &nbsp;&nbsp;&nbsp;LivaNova PLC <sup>\*</sup> | 5889 | 415763 |
| &nbsp;&nbsp;&nbsp;MannKind <sup>\*</sup> | 43279 | 141955 |
| &nbsp;&nbsp;&nbsp;Medtronic PLC | 24413 | 2384174 |
| &nbsp;&nbsp;&nbsp;Merck | 25377 | 3142180 |
| &nbsp;&nbsp;&nbsp;Merit Medical Systems <sup>\*</sup> | 3456 | 266734 |
| &nbsp;&nbsp;&nbsp;National HealthCare | 2240 | 366240 |
| &nbsp;&nbsp;&nbsp;Neurocrine Biosciences <sup>\*</sup> | 5821 | 769827 |
| &nbsp;&nbsp;&nbsp;Novocure <sup>\*</sup> | 13030 | 178120 |
| &nbsp;&nbsp;&nbsp;Regeneron Pharmaceuticals | 3596 | 2810885 |
| &nbsp;&nbsp;&nbsp;Roche Holding | 6477 | 3212181 |
| &nbsp;&nbsp;&nbsp;Stryker | 5937 | 2300350 |
| &nbsp;&nbsp;&nbsp;Teleflex | 2600 | 317356 |
| &nbsp;&nbsp;&nbsp;Theravance Biopharma <sup>\*</sup> | 24020 | 438365 |
| &nbsp;&nbsp;&nbsp;United Therapeutics <sup>\*</sup> | 2628 | 1324249 |
| &nbsp;&nbsp;&nbsp;Zimmer Biomet Holdings | 11625 | 1144365 |
|  |  | 52353412 |
| Real Estate — 7.6% |  |  |
| &nbsp;&nbsp;&nbsp;LTC Properties <sup>‡</sup> | 6095 | 241850 |
| &nbsp;&nbsp;&nbsp;National Health Investors <sup>‡</sup> | 2916 | 245148 |
| &nbsp;&nbsp;&nbsp;Omega Healthcare Investors <sup>‡</sup> | 16468 | 794910 |
| &nbsp;&nbsp;&nbsp;Sabra Health Care REIT <sup>‡</sup> | 13924 | 286138 |
| &nbsp;&nbsp;&nbsp;Ventas <sup>‡</sup> | 25564 | 2202594 |

---

![](logom2.jpg)

---

| | |
|:---|:---|
| **Schedule of Investments** | **February 28, 2026 (Unaudited)** |
| **Global X Aging Population ETF** | **Global X Aging Population ETF** |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **COMMON STOCK — continued** |  |  |
| Real Estate — continued |  |  |
| &nbsp;&nbsp;&nbsp;Welltower <sup>‡</sup> | 14679 | $3040315 |
|  |  | 6810955 |
| TOTAL UNITED STATES |  | 59164367 |
| TOTAL COMMON STOCK<br> (Cost $79,083,855) |  | 89069067 |
| TOTAL INVESTMENTS — 99.8%<br> (Cost $79,083,855) |  | $89069067 |

---

*Percentages are based on Net Assets of $89,278,056.*

 

*\** *Non-income producing security.* <br> *‡* *Real Estate Investment Trust*

 

*As of February 28, 2026, all of the Fund's investments were considered Level 1, in accordance with authoritative guidance on fair value measurements and disclosure under U.S. GAAP.*

 

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

 

*See "Glossary" for abbreviations.*

![](logom2.jpg)

---

| | |
|:---|:---|
| **Schedule of Investments** | **February 28, 2026 (Unaudited)** |
| **Global X FinTech ETF** | **Global X FinTech ETF** |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **COMMON STOCK — 99.7%** |  |  |
| **AUSTRALIA — 2.3%** |  |  |
| Financials — 2.0% |  |  |
| &nbsp;&nbsp;&nbsp;HUB24 | 46217 | $3221202 |
| &nbsp;&nbsp;&nbsp;Zip <sup>\*</sup> | 743500 | 1012026 |
|  |  | 4233228 |
| Information Technology — 0.3% |  |  |
| &nbsp;&nbsp;&nbsp;IRESS | 105932 | 563175 |
| TOTAL AUSTRALIA |  | 4796403 |
| **BRAZIL — 1.8%** |  |  |
| Financials — 1.8% |  |  |
| &nbsp;&nbsp;&nbsp;Pagseguro Digital, Cl A | 119462 | 1267492 |
| &nbsp;&nbsp;&nbsp;StoneCo, Cl A <sup>\*</sup> | 158673 | 2665706 |
| TOTAL BRAZIL |  | 3933198 |
| **CANADA — 1.7%** |  |  |
| Information Technology — 1.7% |  |  |
| &nbsp;&nbsp;&nbsp;Bitfarms <sup>\*(A)</sup> | 254250 | 559350 |
| &nbsp;&nbsp;&nbsp;Hut 8 <sup>\*(A)</sup> | 58878 | 3134174 |
| TOTAL CANADA |  | 3693524 |
| **CHINA — 1.2%** |  |  |
| Financials — 1.1% |  |  |
| &nbsp;&nbsp;&nbsp;Lufax Holding ADR <sup>\*</sup> | 494660 | 1286116 |
| &nbsp;&nbsp;&nbsp;OSL Group <sup>\*(A)</sup> | 356300 | 729258 |
| &nbsp;&nbsp;&nbsp;Yeahka <sup>\*(A)</sup> | 259300 | 267847 |
|  |  | 2283221 |
| Information Technology — 0.1% |  |  |
| &nbsp;&nbsp;&nbsp;Linklogis, Cl B <sup>(A)</sup> | 1122300 | 311346 |
| TOTAL CHINA |  | 2594567 |
| **GERMANY — 0.2%** |  |  |
| Financials — 0.2% |  |  |
| &nbsp;&nbsp;&nbsp;Hypoport <sup>\*(A)</sup> | 3906 | 424284 |

---

![](logom2.jpg)

---

| | |
|:---|:---|
| **Schedule of Investments** | **February 28, 2026 (Unaudited)** |
| **Global X FinTech ETF** | **Global X FinTech ETF** |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **COMMON STOCK — continued** |  |  |
| **ISRAEL — 0.3%** |  |  |
| Financials — 0.3% |  |  |
| &nbsp;&nbsp;&nbsp;Etoro Group, Cl A <sup>\*</sup> | 22238 | $682039 |
| **ITALY — 1.4%** |  |  |
| Financials — 1.4% |  |  |
| &nbsp;&nbsp;&nbsp;Nexi <sup>(A)</sup> | 700696 | 2877374 |
| **NETHERLANDS — 4.5%** |  |  |
| Financials — 4.5% |  |  |
| &nbsp;&nbsp;&nbsp;Adyen <sup>\*</sup> | 8078 | 9488045 |
| **NEW ZEALAND — 2.4%** |  |  |
| Information Technology — 2.4% |  |  |
| &nbsp;&nbsp;&nbsp;Xero <sup>\*</sup> | 87192 | 5166114 |
| **SOUTH KOREA — 1.7%** |  |  |
| Financials — 1.7% |  |  |
| &nbsp;&nbsp;&nbsp;Kakaopay <sup>\*</sup> | 76543 | 3559768 |
| **SWITZERLAND — 1.9%** |  |  |
| Information Technology — 1.9% |  |  |
| &nbsp;&nbsp;&nbsp;Temenos | 42915 | 3989887 |
| **TAIWAN — 0.2%** |  |  |
| Financials — 0.2% |  |  |
| &nbsp;&nbsp;&nbsp;Line Pay | 38000 | 512576 |
| **UNITED KINGDOM — 3.2%** |  |  |
| Financials — 3.2% |  |  |
| &nbsp;&nbsp;&nbsp;Wise PLC, Cl A <sup>\*</sup> | 584744 | 6764886 |
| **UNITED STATES — 76.4%** |  |  |
| Financials — 49.4% |  |  |
| &nbsp;&nbsp;&nbsp;Affirm Holdings, Cl A <sup>\*</sup> | 160359 | 7533666 |
| &nbsp;&nbsp;&nbsp;Block, Cl A <sup>\*</sup> | 182476 | 11623721 |

---

![](logom2.jpg)

---

| | |
|:---|:---|
| **Schedule of Investments** | **February 28, 2026 (Unaudited)** |
| **Global X FinTech ETF** | **Global X FinTech ETF** |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **COMMON STOCK — continued** |  |  |
| Financials — continued |  |  |
| &nbsp;&nbsp;&nbsp;Cantaloupe <sup>\*</sup> | 41360 | $431798 |
| &nbsp;&nbsp;&nbsp;Coinbase Global, Cl A <sup>\*</sup> | 67928 | 11945139 |
| &nbsp;&nbsp;&nbsp;Fidelity National Information Services | 206702 | 10533534 |
| &nbsp;&nbsp;&nbsp;Fiserv <sup>\*</sup> | 65747 | 4095381 |
| &nbsp;&nbsp;&nbsp;Flywire <sup>\*</sup> | 69459 | 855040 |
| &nbsp;&nbsp;&nbsp;Galaxy Digital, Cl A <sup>\*(A)</sup> | 71299 | 1466913 |
| &nbsp;&nbsp;&nbsp;Global Payments | 108954 | 8330623 |
| &nbsp;&nbsp;&nbsp;Jack Henry & Associates | 41854 | 6799601 |
| &nbsp;&nbsp;&nbsp;Lemonade <sup>\*</sup> | 41561 | 2150366 |
| &nbsp;&nbsp;&nbsp;LendingClub <sup>\*</sup> | 64717 | 964930 |
| &nbsp;&nbsp;&nbsp;LendingTree <sup>\*</sup> | 7542 | 281845 |
| &nbsp;&nbsp;&nbsp;Open Lending, Cl A <sup>\*</sup> | 64799 | 86183 |
| &nbsp;&nbsp;&nbsp;Paymentus Holdings, Cl A <sup>\*</sup> | 13816 | 338078 |
| &nbsp;&nbsp;&nbsp;Payoneer Global <sup>\*</sup> | 205565 | 888041 |
| &nbsp;&nbsp;&nbsp;PayPal Holdings | 213712 | 9875632 |
| &nbsp;&nbsp;&nbsp;Paysafe <sup>\*(A)</sup> | 34128 | 213641 |
| &nbsp;&nbsp;&nbsp;Sezzle <sup>\*(A)</sup> | 19315 | 1409029 |
| &nbsp;&nbsp;&nbsp;Shift4 Payments, Cl A <sup>\*(A)</sup> | 38689 | 1705024 |
| &nbsp;&nbsp;&nbsp;SoFi Technologies <sup>\*</sup> | 629643 | 11182460 |
| &nbsp;&nbsp;&nbsp;Toast, Cl A <sup>\*</sup> | 283653 | 7746563 |
| &nbsp;&nbsp;&nbsp;Upstart Holdings <sup>\*(A)</sup> | 53488 | 1456478 |
| &nbsp;&nbsp;&nbsp;Virtu Financial, Cl A | 49434 | 2047062 |
| &nbsp;&nbsp;&nbsp;Webull <sup>\*(A)</sup> | 189463 | 1100780 |
|  |  | 105061528 |
| Health Care — 1.8% |  |  |
| &nbsp;&nbsp;&nbsp;HealthEquity <sup>\*</sup> | 49459 | 3783119 |
| Industrials — 4.5% |  |  |
| &nbsp;&nbsp;&nbsp;SS&C Technologies Holdings | 129013 | 9713389 |
| Information Technology — 20.7% |  |  |
| &nbsp;&nbsp;&nbsp;ACI Worldwide <sup>\*</sup> | 60129 | 2385919 |
| &nbsp;&nbsp;&nbsp;BILL Holdings <sup>\*</sup> | 58180 | 2589592 |
| &nbsp;&nbsp;&nbsp;Blend Labs, Cl A <sup>\*</sup> | 142807 | 239916 |
| &nbsp;&nbsp;&nbsp;Cipher Digital <sup>\*(A)</sup> | 206349 | 3219044 |
| &nbsp;&nbsp;&nbsp;Circle Internet Group, Cl A <sup>\*(A)</sup> | 99909 | 8336407 |
| &nbsp;&nbsp;&nbsp;Core Scientific <sup>\*(A)</sup> | 167867 | 2848703 |
| &nbsp;&nbsp;&nbsp;Guidewire Software <sup>\*</sup> | 47666 | 6926823 |

---

![](logom2.jpg)

---

| | |
|:---|:---|
| **Schedule of Investments** | **February 28, 2026 (Unaudited)** |
| **Global X FinTech ETF** | **Global X FinTech ETF** |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **COMMON STOCK — continued** |  |  |
| Information Technology — continued |  |  |
| &nbsp;&nbsp;&nbsp;I3 Verticals, Cl A <sup>\*</sup> | 13175 | $294856 |
| &nbsp;&nbsp;&nbsp;Intuit | 24008 | 9819992 |
| &nbsp;&nbsp;&nbsp;MARA Holdings <sup>\*(A)</sup> | 197369 | 1764479 |
| &nbsp;&nbsp;&nbsp;Mitek Systems <sup>\*</sup> | 25193 | 367314 |
| &nbsp;&nbsp;&nbsp;nCino <sup>\*</sup> | 66081 | 1066547 |
| &nbsp;&nbsp;&nbsp;Pagaya Technologies, Cl A <sup>\*</sup> | 34719 | 388506 |
| &nbsp;&nbsp;&nbsp;Riot Platforms <sup>\*</sup> | 199877 | 3255996 |
| &nbsp;&nbsp;&nbsp;Vertex, Cl A <sup>\*</sup> | 40866 | 591740 |
|  |  | 44095834 |
| TOTAL UNITED STATES |  | 162653870 |
| **URUGUAY — 0.5%** |  |  |
| Financials — 0.5% |  |  |
| &nbsp;&nbsp;&nbsp;Dlocal, Cl A | 86057 | 1053338 |
| TOTAL COMMON STOCK<br> (Cost $324,061,193) |  | 212189873 |
|  | **Face Amount** |  |
| **REPURCHASE AGREEMENTS<sup>(B)</sup> — 4.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Bank of America Securities, Inc. <br> 3.670%, dated 02/27/2026, to be repurchased on 03/02/2026, repurchase price $1,864,291 (collateralized by various U.S. Government Obligations, ranging in par value $1,398 - $347,668, 2.000% - 7.000%, 11/01/2030 - 02/20/2065, with a total market value of $1,894,249) | $1863721 | 1863721 |
| &nbsp;&nbsp;&nbsp;CF Secured LLC <br> 3.650%, dated 02/27/2026, to be repurchased on 03/02/2026, repurchase price $356,263 (collateralized by various U.S. Government Obligations and U.S. Treasury Obligations, ranging in par value $165 - $69,811, 0.000% - 7.500%, 03/01/2029 - 12/20/2065, with a total market value of $361,954) | 356155 | 356155 |

---

![](logom2.jpg)

---

| | |
|:---|:---|
| **Schedule of Investments** | **February 28, 2026 (Unaudited)** |
| **Global X FinTech ETF** | **Global X FinTech ETF** |

---

---

| | | |
|:---|:---|:---|
|  | **Face Amount** | **Value** |
| **REPURCHASE AGREEMENTS<sup>(B)</sup> — continued** |  |  |
| &nbsp;&nbsp;&nbsp;Citadel Securities LLC <br> 3.740%, dated 02/27/2026, to be repurchased on 03/02/2026, repurchase price $1,983,300 (collateralized by various U.S. Treasury Obligations, ranging in par value $80 - $727,011, 0.000% - 5.250%, 07/31/2026 - 11/15/2055, with a total market value of $2,015,161) | $1982682 | $1982682 |
| &nbsp;&nbsp;&nbsp;Citigroup Global Markets, Inc. <br> 3.670%, dated 02/27/2026, to be repurchased on 03/02/2026, repurchase price $1,864,291 (collateralized by various U.S. Government Obligations, ranging in par value $2,486 - $1,896,954, 3.890% - 5.500%, 02/01/2031 - 06/20/2055, with a total market value of $1,893,577) | 1863721 | 1863721 |
| &nbsp;&nbsp;&nbsp;Clear Street LLC <br> 3.720%, dated 02/27/2026, to be repurchased on 03/02/2026, repurchase price $1,864,299 (collateralized by various U.S. Government Obligations and U.S. Treasury Obligations, ranging in par value $1,819 - $245,929, 3.000% - 7.000%, 11/01/2030 - 03/01/2056, with a total market value of $1,895,038) | 1863721 | 1863721 |
| &nbsp;&nbsp;&nbsp;RBC Dominion Securities, Inc. <br> 3.650%, dated 02/27/2026, to be repurchased on 03/02/2026, repurchase price $507,101 (collateralized by various U.S. Treasury Obligations, ranging in par value $137 - $278,584, 0.000% - 5.000%, 04/23/2026 - 02/15/2055, with a total market value of $514,732) | 506947 | 506947 |
| TOTAL REPURCHASE AGREEMENTS <br> (Cost $8,436,947) |  | 8436947 |
| TOTAL INVESTMENTS — 103.7% <br> (Cost $332,498,140) |  | $220626820 |

---

*Percentages are based on Net Assets of $212,788,010.*

![](logom2.jpg)

---

| | |
|:---|:---|
| **Schedule of Investments** | **February 28, 2026 (Unaudited)** |
| **Global X FinTech ETF** | **Global X FinTech ETF** |

---

*\** *Non-income producing security.*

*(A)* *This security or a partial position of this security is on loan at February 28, 2026. The total market value of securities on loan at February 28, 2026 was $18,469,016.*

*(B)* *These securities were purchased with cash collateral held from securities on loan. The total value of such securities as of February 28, 2026 was $8,436,947. The total value of non-cash collateral held from securities on loan as of February 28, 2026 was $11,028,185.*

*The following is a summary of the level of inputs used as of February 28, 2026, in valuing the Fund's investments carried at value:*

---

| | | | | |
|:---|:---|:---|:---|:---|
| *Investments in Securities* | *Level 1* | *Level 2* | *Level 3* | *Total* |
| &nbsp;&nbsp;&nbsp;*Common Stock* | *211677297* | $*512576* | $*—* | $*212189873* |
| &nbsp;&nbsp;&nbsp;*Repurchase Agreements* | *—* | *8436947* | *—* | *8436947* |
| *Total Investments in Securities* | $*211677297* | $*8949523* | $*—* | $*220626820* |

---

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

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

*See "Glossary" for abbreviations.*

![](logom2.jpg)

---

| | |
|:---|:---|
| **Schedule of Investments** | **February 28, 2026 (Unaudited)** |
| **Global X Internet of Things ETF** | **Global X Internet of Things ETF** |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **COMMON STOCK — 99.8%** |  |  |
| **AUSTRIA — 1.2%** |  |  |
| Information Technology — 1.2% |  |  |
| &nbsp;&nbsp;&nbsp;ams-OSRAM <sup>\*</sup> | 86019 | $958003 |
| &nbsp;&nbsp;&nbsp;Kontron <sup>(A)</sup> | 56852 | 1576090 |
| TOTAL AUSTRIA |  | 2534093 |
| **CANADA — 0.2%** |  |  |
| Information Technology — 0.2% |  |  |
| &nbsp;&nbsp;&nbsp;BlackBerry <sup>\*</sup> | 118199 | 400695 |
| **CHINA — 1.7%** |  |  |
| Information Technology — 1.7% |  |  |
| &nbsp;&nbsp;&nbsp;InnoScience Suzhou Technology Holding, Cl H <sup>\*(A)</sup> | 405100 | 3537177 |
| **FRANCE — 1.5%** |  |  |
| Industrials — 1.5% |  |  |
| &nbsp;&nbsp;&nbsp;Legrand | 17250 | 3133457 |
| **JAPAN — 1.6%** |  |  |
| Information Technology — 1.5% |  |  |
| &nbsp;&nbsp;&nbsp;Nippon Ceramic | 27179 | 680672 |
| &nbsp;&nbsp;&nbsp;Renesas Electronics | 123935 | 2356849 |
|  |  | 3037521 |
| Utilities — 0.1% |  |  |
| &nbsp;&nbsp;&nbsp;Digital Grid <sup>\*(A)</sup> | 47940 | 258853 |
| TOTAL JAPAN |  | 3296374 |
| **NETHERLANDS — 1.8%** |  |  |
| Information Technology — 1.8% |  |  |
| &nbsp;&nbsp;&nbsp;NXP Semiconductors | 16307 | 3701852 |
| **NORWAY — 1.2%** |  |  |
| Information Technology — 1.2% |  |  |
| &nbsp;&nbsp;&nbsp;Nordic Semiconductor <sup>\*</sup> | 166294 | 2504880 |

---

![](logom2.jpg)

---

| | |
|:---|:---|
| **Schedule of Investments** | **February 28, 2026 (Unaudited)** |
| **Global X Internet of Things ETF** | **Global X Internet of Things ETF** |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **COMMON STOCK — continued** |  |  |
| **SINGAPORE — 6.5%** |  |  |
| Information Technology — 6.5% |  |  |
| &nbsp;&nbsp;&nbsp;STMicroelectronics | 404215 | $13558784 |
| **SOUTH KOREA — 0.3%** |  |  |
| Information Technology — 0.3% |  |  |
| &nbsp;&nbsp;&nbsp;LG CNS | 11738 | 607912 |
| **SWITZERLAND — 3.6%** |  |  |
| Industrials — 2.8% |  |  |
| &nbsp;&nbsp;&nbsp;ABB | 63351 | 5916220 |
| Information Technology — 0.8% |  |  |
| &nbsp;&nbsp;&nbsp;Landis+Gyr Group | 24912 | 1707122 |
| TOTAL SWITZERLAND |  | 7623342 |
| **TAIWAN — 8.9%** |  |  |
| Information Technology — 8.9% |  |  |
| &nbsp;&nbsp;&nbsp;Advantech | 745183 | 8034157 |
| &nbsp;&nbsp;&nbsp;eMemory Technology | 64432 | 5222933 |
| &nbsp;&nbsp;&nbsp;MediaTek | 76080 | 4741136 |
| &nbsp;&nbsp;&nbsp;Nexcom International | 188000 | 424658 |
| &nbsp;&nbsp;&nbsp;Sercomm | 124650 | 331884 |
| TOTAL TAIWAN |  | 18754768 |
| **UNITED STATES — 71.3%** |  |  |
| Communication Services — 0.9% |  |  |
| &nbsp;&nbsp;&nbsp;Globalstar <sup>\*</sup> | 23362 | 1454752 |
| &nbsp;&nbsp;&nbsp;Iridium Communications | 17082 | 409114 |
|  |  | 1863866 |
| Consumer Discretionary — 8.4% |  |  |
| &nbsp;&nbsp;&nbsp;ADT | 708267 | 5680301 |
| &nbsp;&nbsp;&nbsp;Garmin | 47367 | 11975799 |
|  |  | 17656100 |
| Health Care — 4.8% |  |  |
| &nbsp;&nbsp;&nbsp;Beta Bionics <sup>\*(A)</sup> | 34797 | 439486 |

---

![](logom2.jpg)

---

| | |
|:---|:---|
| **Schedule of Investments** | **February 28, 2026 (Unaudited)** |
| **Global X Internet of Things ETF** | **Global X Internet of Things ETF** |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **COMMON STOCK — continued** |  |  |
| Health Care — continued |  |  |
| &nbsp;&nbsp;&nbsp;Dexcom <sup>\*</sup> | 132180 | $9705977 |
|  |  | 10145463 |
| Industrials — 13.6% |  |  |
| &nbsp;&nbsp;&nbsp;Emerson Electric | 30061 | 4531696 |
| &nbsp;&nbsp;&nbsp;Honeywell International | 16565 | 4035068 |
| &nbsp;&nbsp;&nbsp;Johnson Controls International PLC | 43153 | 6226978 |
| &nbsp;&nbsp;&nbsp;Resideo Technologies <sup>\*</sup> | 28409 | 1099428 |
| &nbsp;&nbsp;&nbsp;Rockwell Automation | 7447 | 3034280 |
| &nbsp;&nbsp;&nbsp;Schneider Electric | 14456 | 4722744 |
| &nbsp;&nbsp;&nbsp;Sensata Technologies Holding | 128891 | 4812790 |
|  |  | 28462984 |
| Information Technology — 43.4% |  |  |
| &nbsp;&nbsp;&nbsp;Alarm.com Holdings <sup>\*</sup> | 42781 | 2047071 |
| &nbsp;&nbsp;&nbsp;Ambarella <sup>\*</sup> | 35946 | 2168982 |
| &nbsp;&nbsp;&nbsp;Analog Devices | 15696 | 5584480 |
| &nbsp;&nbsp;&nbsp;Arlo Technologies <sup>\*</sup> | 88350 | 1386211 |
| &nbsp;&nbsp;&nbsp;Badger Meter | 25359 | 3865472 |
| &nbsp;&nbsp;&nbsp;Belden | 34703 | 4972940 |
| &nbsp;&nbsp;&nbsp;Cisco Systems | 55159 | 4382934 |
| &nbsp;&nbsp;&nbsp;Digi International <sup>\*</sup> | 31790 | 1551988 |
| &nbsp;&nbsp;&nbsp;GLOBALFOUNDRIES <sup>\*(A)</sup> | 36605 | 1740568 |
| &nbsp;&nbsp;&nbsp;Impinj <sup>\*</sup> | 24597 | 3017068 |
| &nbsp;&nbsp;&nbsp;InterDigital <sup>(A)</sup> | 2495 | 914492 |
| &nbsp;&nbsp;&nbsp;International Business Machines | 14075 | 3380956 |
| &nbsp;&nbsp;&nbsp;Itron <sup>\*</sup> | 38941 | 3658507 |
| &nbsp;&nbsp;&nbsp;Lattice Semiconductor <sup>\*</sup> | 118975 | 11376389 |
| &nbsp;&nbsp;&nbsp;NETGEAR <sup>\*</sup> | 24813 | 511644 |
| &nbsp;&nbsp;&nbsp;Powerfleet NJ <sup>\*</sup> | 113589 | 405513 |
| &nbsp;&nbsp;&nbsp;PTC <sup>\*</sup> | 7942 | 1243638 |
| &nbsp;&nbsp;&nbsp;Qorvo <sup>\*</sup> | 7350 | 609315 |
| &nbsp;&nbsp;&nbsp;QUALCOMM | 22413 | 3190715 |
| &nbsp;&nbsp;&nbsp;Rambus <sup>\*</sup> | 92236 | 9192240 |
| &nbsp;&nbsp;&nbsp;Samsara, Cl A <sup>\*</sup> | 232202 | 6710638 |
| &nbsp;&nbsp;&nbsp;Semtech <sup>\*</sup> | 16206 | 1462105 |
| &nbsp;&nbsp;&nbsp;Silicon Laboratories <sup>\*</sup> | 27981 | 5722954 |
| &nbsp;&nbsp;&nbsp;Skyworks Solutions | 138759 | 8267261 |
| &nbsp;&nbsp;&nbsp;SmartRent, Cl A <sup>\*</sup> | 414204 | 629590 |

---

![](logom2.jpg)

---

| | |
|:---|:---|
| **Schedule of Investments** | **February 28, 2026 (Unaudited)** |
| **Global X Internet of Things ETF** | **Global X Internet of Things ETF** |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **COMMON STOCK — continued** |  |  |
| Information Technology — continued |  |  |
| &nbsp;&nbsp;&nbsp;Synaptics <sup>\*</sup> | 33774 | $2751230 |
|  |  | 90744901 |
| Materials — 0.2% |  |  |
| &nbsp;&nbsp;&nbsp;Solstice Advanced Materials | 4154 | 326131 |
| TOTAL UNITED STATES |  | 149199445 |
| TOTAL COMMON STOCK<br> (Cost $176,180,606) |  | 208852779 |
|  | **Face Amount** |  |
| **REPURCHASE AGREEMENTS<sup>(B)</sup> — 1.4%** |  |  |
| &nbsp;&nbsp;&nbsp;Bank of America Securities, Inc.<br> 3.670%, dated 02/27/2026, to be repurchased on 03/02/2026, repurchase price $633,539 (collateralized by various U.S. Government Obligations, ranging in par value $475 - $118,147, 2.000% - 7.000%, 11/01/2030 - 02/20/2065, with a total market value of $643,719) | $633345 | 633345 |
| &nbsp;&nbsp;&nbsp;CF Secured LLC<br> 3.650%, dated 02/27/2026, to be repurchased on 03/02/2026, repurchase price $120,231 (collateralized by various U.S. Government Obligations and U.S. Treasury Obligations, ranging in par value $56 - $23,560, 0.000% - 7.500%, 03/01/2029 - 12/20/2065, with a total market value of $122,151) | 120194 | 120194 |
| &nbsp;&nbsp;&nbsp;Citadel Securities LLC<br> 3.740%, dated 02/27/2026, to be repurchased on 03/02/2026, repurchase price $673,981 (collateralized by various U.S. Treasury Obligations, ranging in par value $27 - $247,059, 0.000% - 5.250%, 07/31/2026 - 11/15/2055, with a total market value of $684,808) | 673771 | 673771 |

---

![](logom2.jpg)

---

| | |
|:---|:---|
| **Schedule of Investments** | **February 28, 2026 (Unaudited)** |
| **Global X Internet of Things ETF** | **Global X Internet of Things ETF** |

---

---

| | | |
|:---|:---|:---|
|  | **Face Amount** | **Value** |
| **REPURCHASE AGREEMENTS<sup>(B)</sup> — continued** |  |  |
| &nbsp;&nbsp;&nbsp;Citigroup Global Markets, Inc. <br> 3.670%, dated 02/27/2026, to be repurchased on 03/02/2026, repurchase price $633,539 (collateralized by various U.S. Government Obligations, ranging in par value $845 - $644,639, 3.890% - 5.500%, 02/01/2031 - 06/20/2055, with a total market value of $643,491) | $633345 | $633345 |
| &nbsp;&nbsp;&nbsp;Clear Street LLC <br> 3.720%, dated 02/27/2026, to be repurchased on 03/02/2026, repurchase price $633,541 (collateralized by various U.S. Government Obligations and U.S. Treasury Obligations, ranging in par value $618 - $83,573, 3.000% - 7.000%, 11/01/2030 - 03/01/2056, with a total market value of $643,988) | 633345 | 633345 |
| &nbsp;&nbsp;&nbsp;RBC Dominion Securities, Inc. <br> 3.650%, dated 02/27/2026, to be repurchased on 03/02/2026, repurchase price $173,167 (collateralized by various U.S. Treasury Obligations, ranging in par value $47 - $95,132, 0.000% - 5.000%, 04/23/2026 - 02/15/2055, with a total market value of $175,772) | 173114 | 173114 |
| TOTAL REPURCHASE AGREEMENTS<br> (Cost $2,867,114) |  | 2867114 |
| TOTAL INVESTMENTS — 101.2% <br> (Cost $179,047,720) |  | $211719893 |

---

*Percentages are based on Net Assets of $209,276,534.*

*\** *Non-income producing security.*

*(A)* *This security or a partial position of this security is on loan at February 28, 2026. The total market value of securities on loan at February 28, 2026 was $2,736,776.*

*(B)* *These securities were purchased with cash collateral held from securities on loan. The total value of such securities as of February 28, 2026 was $2,867,114. The total value of non-cash collateral held from securities on loan as of February 28, 2026 was $164,095.*

![](logom2.jpg)

---

| | |
|:---|:---|
| **Schedule of Investments** | **February 28, 2026 (Unaudited)** |
| **Global X Internet of Things ETF** | **Global X Internet of Things ETF** |

---

*The following is a summary of the level of inputs used as of February 28, 2026, in valuing the Fund's investments carried at value:*

---

| | | | | |
|:---|:---|:---|:---|:---|
| *Investments in Securities* | *Level 1* | *Level 2* | *Level 3* | *Total* |
| &nbsp;&nbsp;&nbsp;*Common Stock* | $*190098011* | $*18754768* | $*—* | $*208852779* |
| &nbsp;&nbsp;&nbsp;*Repurchase Agreements* | *—* | *2867114* | *—* | *2867114* |
| *Total Investments in Securities* | $*190098011* | $*21621882* | $*—* | $*211719893* |

---

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

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

*See "Glossary" for abbreviations.*

![](logom2.jpg)

---

| | | |
|:---|:---|:---|
| **Schedule of Investments** |  | **February 28, 2026 (Unaudited)** |
| | **Global X Robotics & Artificial Intelligence ETF** | |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **COMMON STOCK — 99.7%** |  |  |
| **CANADA — 1.0%** |  |  |
| Industrials — 1.0% |  |  |
| &nbsp;&nbsp;&nbsp; ATS <sup>\*</sup> | 1142772 | $36490612 |
| **CHINA — 7.1%** |  |  |
| Consumer Discretionary — 1.7% |  |  |
| &nbsp;&nbsp;&nbsp;Hesai Group ADR <sup>\*(A)</sup> | 1144653 | 30848398 |
| &nbsp;&nbsp;&nbsp;IMotion Automotive Technology Suzhou, Cl H <sup>\*</sup> | 2561117 | 1823721 |
| &nbsp;&nbsp;&nbsp;Minieye Technology, Cl H <sup>\*(A)</sup> | 3356600 | 5741556 |
| &nbsp;&nbsp;&nbsp;WeRide ADR <sup>\*(A)</sup> | 3010204 | 21041326 |
|  |  | 59455001 |
| Health Care — 1.2% |  |  |
| &nbsp;&nbsp;&nbsp;Shanghai MicroPort MedBot Group, Cl H <sup>\*(A)</sup> | 11788300 | 42106723 |
| Industrials — 2.2% |  |  |
| &nbsp;&nbsp;&nbsp;Shenzhen Dobot, Cl H <sup>\*(A)</sup> | 3947600 | 19550894 |
| &nbsp;&nbsp;&nbsp;UBTech Robotics, Cl H <sup>\*</sup> | 3871327 | 60132601 |
|  |  | 79683495 |
| Information Technology — 2.0% |  |  |
| &nbsp;&nbsp;&nbsp;AInnovation Technology Group, Cl H <sup>\*</sup> | 6614000 | 4227738 |
| &nbsp;&nbsp;&nbsp;Pony AI ADR <sup>\*(A)</sup> | 2900163 | 41588337 |
| &nbsp;&nbsp;&nbsp;RoboSense Technology <sup>\*(A)</sup> | 5412100 | 24977380 |
|  |  | 70793455 |
| TOTAL CHINA |  | 252038674 |
| **FINLAND — 2.1%** |  |  |
| Industrials — 2.1% |  |  |
| &nbsp;&nbsp;&nbsp;Hiab, Cl B | 649757 | 37391560 |
| &nbsp;&nbsp;&nbsp;Kalmar, Cl B | 642269 | 36899983 |
| TOTAL FINLAND |  | 74291543 |
| **JAPAN — 32.2%** |  |  |
| Industrials — 23.1% |  |  |
| &nbsp;&nbsp;&nbsp;Daifuku <sup>(A)</sup> | 4501591 | 186608787 |
| &nbsp;&nbsp;&nbsp;FANUC | 7537329 | 343398054 |
| &nbsp;&nbsp;&nbsp;Hirata <sup>(A)</sup> | 380853 | 7452400 |
| &nbsp;&nbsp;&nbsp;Shibaura Machine | 293253 | 8677847 |

---

![](logom2.jpg)

---

| | | |
|:---|:---|:---|
| **Schedule of Investments** |  | **February 28, 2026 (Unaudited)** |
| | **Global X Robotics & Artificial Intelligence ETF** | |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **COMMON STOCK — continued** |  |  |
| Industrials — continued |  |  |
| &nbsp;&nbsp;&nbsp; SMC | 333101 | $160912586 |
| &nbsp;&nbsp;&nbsp;Yaskawa Electric <sup>(A)</sup> | 3160624 | 111646702 |
|  |  | 818696376 |
| Information Technology — 9.1% |  |  |
| &nbsp;&nbsp;&nbsp;Keyence | 533488 | 225730775 |
| &nbsp;&nbsp;&nbsp;Omron | 2444404 | 86926059 |
| &nbsp;&nbsp;&nbsp;PKSHA Technology <sup>\*(A)</sup> | 377217 | 8251056 |
|  |  | 320907890 |
| TOTAL JAPAN |  | 1139604266 |
| **NORWAY — 1.3%** |  |  |
| Industrials — 1.3% |  |  |
| &nbsp;&nbsp;&nbsp; AutoStore Holdings <sup>\*</sup> | 40468867 | 46367298 |
| **SOUTH KOREA — 6.5%** |  |  |
| Health Care — 0.1% |  |  |
| &nbsp;&nbsp;&nbsp;Angel Robotics <sup>\*</sup> | 176348 | 4223280 |
| Industrials — 5.4% |  |  |
| &nbsp;&nbsp;&nbsp;Doosan Robotics <sup>\*</sup> | 761524 | 56379775 |
| &nbsp;&nbsp;&nbsp;Rainbow Robotics <sup>\*</sup> | 228043 | 136334362 |
|  |  | 192714137 |
| Information Technology — 1.0% |  |  |
| &nbsp;&nbsp;&nbsp;Robotis <sup>\*</sup> | 172060 | 34507689 |
| TOTAL SOUTH KOREA |  | 231445106 |
| **SWITZERLAND — 11.3%** |  |  |
| Health Care — 0.8% |  |  |
| &nbsp;&nbsp;&nbsp; Tecan Group | 150825 | 26711352 |
| Industrials — 10.5% |  |  |
| &nbsp;&nbsp;&nbsp; ABB | 3984192 | 372075508 |
| TOTAL SWITZERLAND |  | 398786860 |

---

![](logom2.jpg)

---

| | | |
|:---|:---|:---|
| **Schedule of Investments** |  | **February 28, 2026 (Unaudited)** |
| | **Global X Robotics & Artificial Intelligence ETF** | |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **COMMON STOCK — continued** |  |  |
| **UNITED KINGDOM — 1.4%** |  |  |
| Information Technology — 1.4% |  |  |
| &nbsp;&nbsp;&nbsp;Renishaw PLC | 858382 | $49624127 |
| **UNITED STATES — 36.8%** |  |  |
| Consumer Discretionary — 0.2% |  |  |
| &nbsp;&nbsp;&nbsp;Serve Robotics <sup>\*(A)</sup> | 569736 | 5691663 |
| Energy — 0.5% |  |  |
| &nbsp;&nbsp;&nbsp;Helix Energy Solutions Group <sup>\*</sup> | 1773112 | 16294899 |
| Financials — 0.8% |  |  |
| &nbsp;&nbsp;&nbsp;Upstart Holdings <sup>\*(A)</sup> | 1105505 | 30102901 |
| Health Care — 6.8% |  |  |
| &nbsp;&nbsp;&nbsp;Intuitive Surgical <sup>\*</sup> | 408549 | 205708507 |
| &nbsp;&nbsp;&nbsp;Omnicell <sup>\*</sup> | 549255 | 22574380 |
| &nbsp;&nbsp;&nbsp;PROCEPT BioRobotics <sup>\*(A)</sup> | 644204 | 14616989 |
|  |  | 242899876 |
| Industrials — 7.1% |  |  |
| &nbsp;&nbsp;&nbsp;AeroVironment <sup>\*(A)</sup> | 333289 | 84072150 |
| &nbsp;&nbsp;&nbsp;JBT Marel . | 611915 | 94234910 |
| &nbsp;&nbsp;&nbsp;Richtech Robotics, Cl B <sup>\*(A)</sup> | 875851 | 2180869 |
| &nbsp;&nbsp;&nbsp;Symbotic, Cl A <sup>\*</sup> | 1271992 | 69679722 |
|  |  | 250167651 |
| Information Technology — 21.4% |  |  |
| &nbsp;&nbsp;&nbsp;Appian, Cl A <sup>\*</sup> | 504568 | 13456829 |
| &nbsp;&nbsp;&nbsp;C3.ai, Cl A <sup>\*(A)</sup> | 1475149 | 11727434 |
| &nbsp;&nbsp;&nbsp;Cerence <sup>\*</sup> | 507323 | 4012925 |
| &nbsp;&nbsp;&nbsp;Cognex | 2006045 | 109128848 |
| &nbsp;&nbsp;&nbsp;Dynatrace <sup>\*</sup> | 2309475 | 82956342 |
| &nbsp;&nbsp;&nbsp;NVIDIA | 1990248 | 352652043 |
| &nbsp;&nbsp;&nbsp;Pegasystems | 2026252 | 88608000 |
| &nbsp;&nbsp;&nbsp;SoundHound AI, Cl A <sup>\*(A)</sup> | 4256371 | 36604791 |

---

![](logom2.jpg)

---

| | | |
|:---|:---|:---|
| **Schedule of Investments** |  | **February 28, 2026 (Unaudited)** |
| | **Global X Robotics & Artificial Intelligence ETF** | |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **COMMON STOCK — continued** |  |  |
| Information Technology — continued |  |  |
| &nbsp;&nbsp;&nbsp;UiPath, Cl A <sup>\*</sup> | 5511503 | $59138427 |
|  |  | 758285639 |
| TOTAL UNITED STATES |  | 1303442629 |
| TOTAL COMMON STOCK<br> (Cost $2,955,991,453) |  | 3532091115 |
|  | **Face Amount** |  |
| **REPURCHASE AGREEMENTS<sup>(B)</sup> — 4.7%** |  |  |
| &nbsp;&nbsp;&nbsp;Bank of America Securities, Inc.<br> 3.660%, dated 02/27/2026, to be repurchased on 03/02/2026, repurchase price $9,994,476 (collateralized by various U.S. Treasury Obligations, ranging in par value $42,020 - $9,220,171, 0.000% - 4.000%, 01/15/2027 - 05/15/2042, with a total market value of $10,099,148) | $9991429 | 9991429 |
| &nbsp;&nbsp;&nbsp;Cantor Fitzgerald Securities<br> 3.670%, dated 02/27/2026, to be repurchased on 03/02/2026, repurchase price $36,768,254 (collateralized by various U.S. Government Obligations and U.S. Treasury Obligations, ranging in par value $7,454 - $10,524,592, 0.000% - 6.922%, 07/09/2026 - 01/20/2076, with a total market value of $37,362,716) | 36757012 | 36757012 |
| &nbsp;&nbsp;&nbsp;CF Secured LLC<br> 3.650%, dated 02/27/2026, to be repurchased on 03/02/2026, repurchase price $36,791,947 (collateralized by various U.S. Government Obligations and U.S. Treasury Obligations, ranging in par value $17,085 - $7,209,543, 0.000% - 7.500%, 03/01/2029 - 12/20/2065, with a total market value of $37,379,685) | 36780760 | 36780760 |

---

![](logom2.jpg)

---

| | | |
|:---|:---|:---|
| **Schedule of Investments** |  | **February 28, 2026 (Unaudited)** |
| | **Global X Robotics & Artificial Intelligence ETF** | |

---

---

| | | |
|:---|:---|:---|
|  | **Face Amount** | **Value** |
| **REPURCHASE AGREEMENTS<sup>(B)</sup> — continued** |  |  |
| &nbsp;&nbsp;&nbsp;Citadel Securities LLC<br> 3.740%, dated 02/27/2026, to be repurchased on 03/02/2026, repurchase price $39,140,663 (collateralized by various U.S. Treasury Obligations, ranging in par value $1,588 - $14,347,647, 0.000% - 5.250%, 07/31/2026 - 11/15/2055, with a total market value of $39,769,438) | $39128468 | $39128468 |
| &nbsp;&nbsp;&nbsp;JP Morgan Securities LLC<br> 3.670%, dated 02/27/2026, to be repurchased on 03/02/2026, repurchase price $7,067,851 (collateralized by various U.S. Government Obligations, ranging in par value $8,302 - $4,487,552, 2.000% - 7.500%, 06/01/2037 - 12/01/2055, with a total market value of $7,182,003) | 7065690 | 7065690 |
| &nbsp;&nbsp;&nbsp;Nomura Securities International, Inc.<br> 3.660%, dated 02/27/2026, to be repurchased on 03/02/2026, repurchase price $36,791,978 (collateralized by various U.S. Government Obligations, ranging in par value $150,213 - $26,834,762, 5.000% - 6.000%, 01/20/2053 - 12/01/2055, with a total market value of $37,374,741) | 36780760 | 36780760 |
| TOTAL REPURCHASE AGREEMENTS<br> (Cost $166,504,119) |  | 166504119 |
| TOTAL INVESTMENTS — 104.4%<br> (Cost $3,122,495,572) |  | $3698595234 |

---

*Percentages are based on Net Assets of $3,543,143,339.*

*A list of the open futures contracts held by the Fund at February 28, 2026, is as follows:*

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| ***Type of Contract*** | ***Number of<br> Contracts*** | ***Expiration<br> Date*** | ***Notional Amount*** | ***Value*** | ***Unrealized<br> Depreciation*** |
| *Long Contracts* |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;*NASDAQ 100 Index E-Mini* | *22* | *Mar-2026* | $*11161513* | $*11002090* | $*(159423)* |

---

*\** *Non-income producing security.*

![](logom2.jpg)

---

| | | |
|:---|:---|:---|
| **Schedule of Investments** |  | **February 28, 2026 (Unaudited)** |
| | **Global X Robotics & Artificial Intelligence ETF** | |

---

&nbsp;&nbsp;&nbsp;&nbsp;*(A)* *This security or a partial position of this security is on loan at February 28, 2026. The total market value of securities on loan at February 28, 2026 was $210,988,693.* 

*(B)* *These securities were purchased with cash collateral held from securities on loan. The total value of such securities as of February 28, 2026 was $166,504,119. The total value of non-cash collateral held from securities on loan as of February 28, 2026 was $54,112,491.* 

 

*The following is a summary of the level of inputs used as of February 28, 2026, in valuing the Fund's investments and other financial instruments carried at value:*

---

| | | | | |
|:---|:---|:---|:---|:---|
| *Investments in Securities* | *Level 1* | *Level 2* | *Level 3* | *Total* |
| &nbsp;&nbsp;&nbsp;*Common Stock* | $*3497583426* | $*34507689* | $*—* | $*3532091115* |
| &nbsp;&nbsp;&nbsp;*Repurchase Agreements* | *—* | *166504119* | *—* | *166504119* |
| *Total Investments in Securities* | $*3497583426* | $*201011808* | $*—* | $*3698595234* |
| *Other Financial Instruments* | *Level 1* | *Level 2* | *Level 3* | *Total* |
| &nbsp;&nbsp;&nbsp;*Futures Contracts\** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;*Unrealized Depreciation* | $*(159423)* | $*—* | $*—* | $*(159423)* |
| *Total Other Financial Instruments* | $*(159423)* | $*—* | $*—* | $*(159423)* |

---

*\** *Futures contracts are valued at the unrealized appreciation on the instrument.* 

 

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

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

*See "Glossary" for abbreviations.*

![](logom2.jpg)

---

| | |
|:---|:---|
| **Schedule of Investments** | **February 28, 2026 (Unaudited)** |

---

**Global X U.S. Infrastructure Development ETF**

------

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **COMMON STOCK — 99.9%** | | |
| Consumer Discretionary — 0.7% |  |  |
| &nbsp;&nbsp;&nbsp;TopBuild <sup>\*</sup> | 193065 | $86551039 |
| Industrials — 74.3% |  |  |
| &nbsp;&nbsp;&nbsp;Acuity Brands | 209993 | 63331789 |
| &nbsp;&nbsp;&nbsp;Advanced Drainage Systems | 534589 | 91596479 |
| &nbsp;&nbsp;&nbsp;AECOM | 905664 | 88736959 |
| &nbsp;&nbsp;&nbsp;Arcosa | 337030 | 36223984 |
| &nbsp;&nbsp;&nbsp;Argan | 94787 | 42772634 |
| &nbsp;&nbsp;&nbsp;Astec Industries | 699067 | 43405070 |
| &nbsp;&nbsp;&nbsp;ATI <sup>\*</sup> | 932184 | 152495981 |
| &nbsp;&nbsp;&nbsp;Atkore | 474806 | 30724696 |
| &nbsp;&nbsp;&nbsp;Builders FirstSource <sup>\*</sup> | 759092 | 79165705 |
| &nbsp;&nbsp;&nbsp;Carlisle | 287035 | 113312807 |
| &nbsp;&nbsp;&nbsp;Carpenter Technology | 342123 | 136188903 |
| &nbsp;&nbsp;&nbsp;Centuri Holdings <sup>\*</sup> | 1227736 | 38059816 |
| &nbsp;&nbsp;&nbsp;Columbus McKinnon | 1641617 | 31157891 |
| &nbsp;&nbsp;&nbsp;Construction Partners, Cl A <sup>\*</sup> | 328839 | 44186096 |
| &nbsp;&nbsp;&nbsp;Crane | 396158 | 79441564 |
| &nbsp;&nbsp;&nbsp;CSW Industrials | 114571 | 33721682 |
| &nbsp;&nbsp;&nbsp;CSX | 9758773 | 416602019 |
| &nbsp;&nbsp;&nbsp;Custom Truck One Source <sup>\*</sup> | 5275401 | 37771871 |
| &nbsp;&nbsp;&nbsp;Deere | 668763 | 421126749 |
| &nbsp;&nbsp;&nbsp;DNOW <sup>\*</sup> | 2381470 | 28053717 |
| &nbsp;&nbsp;&nbsp;DXP Enterprises <sup>\*</sup> | 264628 | 36643039 |
| &nbsp;&nbsp;&nbsp;Dycom Industries <sup>\*</sup> | 199116 | 83632702 |
| &nbsp;&nbsp;&nbsp;Eaton PLC | 1044766 | 392748435 |
| &nbsp;&nbsp;&nbsp;EMCOR Group | 307914 | 223120643 |
| &nbsp;&nbsp;&nbsp;Emerson Electric | 2323883 | 350325362 |
| &nbsp;&nbsp;&nbsp;Everus Construction Group <sup>\*</sup> | 378998 | 45809488 |
| &nbsp;&nbsp;&nbsp;Exponent | 462778 | 33680983 |
| &nbsp;&nbsp;&nbsp;Fastenal | 7798524 | 359044045 |
| &nbsp;&nbsp;&nbsp;Fortive | 2180377 | 129078318 |
| &nbsp;&nbsp;&nbsp;Gibraltar Industries <sup>\*</sup> | 682215 | 31027138 |
| &nbsp;&nbsp;&nbsp;Gorman-Rupp | 647182 | 41568500 |
| &nbsp;&nbsp;&nbsp;Graco | 1139615 | 107032641 |
| &nbsp;&nbsp;&nbsp;Granite Construction | 299654 | 40291477 |
| &nbsp;&nbsp;&nbsp;Greenbrier | 685469 | 38674161 |
| &nbsp;&nbsp;&nbsp;Herc Holdings | 228487 | 31940198 |
| &nbsp;&nbsp;&nbsp;Howmet Aerospace | 1603391 | 420938239 |
| &nbsp;&nbsp;&nbsp;Hubbell, Cl B | 364735 | 186609368 |

---

![](logom2.jpg)

---

| | |
|:---|:---|
| **Schedule of Investments** | **February 28, 2026 (Unaudited)** |

---

**Global X U.S. Infrastructure Development ETF**

------

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **COMMON STOCK — continued** |  |  |
| Industrials — continued |  |  |
| &nbsp;&nbsp;&nbsp;IDEX | 514454 | $107762679 |
| &nbsp;&nbsp;&nbsp;Insteel Industries | 1024850 | 38206408 |
| &nbsp;&nbsp;&nbsp;Jacobs Solutions | 810557 | 111743388 |
| &nbsp;&nbsp;&nbsp;Legence, Cl A <sup>\*</sup> | 716877 | 41614710 |
| &nbsp;&nbsp;&nbsp;Lincoln Electric Holdings | 378292 | 108588719 |
| &nbsp;&nbsp;&nbsp;MasTec <sup>\*</sup> | 542100 | 161556642 |
| &nbsp;&nbsp;&nbsp;Mueller Industries | 762940 | 89996402 |
| &nbsp;&nbsp;&nbsp;Mueller Water Products, Cl A | 1297368 | 38830224 |
| &nbsp;&nbsp;&nbsp;MYR Group <sup>\*</sup> | 139022 | 37530379 |
| &nbsp;&nbsp;&nbsp;Norfolk Southern | 1208331 | 380310099 |
| &nbsp;&nbsp;&nbsp;NWPX Infrastructure <sup>\*</sup> | 498982 | 38721003 |
| &nbsp;&nbsp;&nbsp;Parker-Hannifin | 371197 | 374604588 |
| &nbsp;&nbsp;&nbsp;Pentair PLC | 1123426 | 111432625 |
| &nbsp;&nbsp;&nbsp;Powell Industries | 83456 | 43697562 |
| &nbsp;&nbsp;&nbsp;Preformed Line Products | 138838 | 35216259 |
| &nbsp;&nbsp;&nbsp;Primoris Services | 370835 | 55892251 |
| &nbsp;&nbsp;&nbsp;Quanta Services | 744652 | 419298648 |
| &nbsp;&nbsp;&nbsp;RBC Bearings <sup>\*</sup> | 217327 | 125162966 |
| &nbsp;&nbsp;&nbsp;Regal Rexnord | 455931 | 100751632 |
| &nbsp;&nbsp;&nbsp;Rockwell Automation | 820623 | 334362841 |
| &nbsp;&nbsp;&nbsp;SPX Technologies <sup>\*</sup> | 342205 | 77660003 |
| &nbsp;&nbsp;&nbsp;Sterling Infrastructure <sup>\*</sup> | 210420 | 90087115 |
| &nbsp;&nbsp;&nbsp;Terex | 566993 | 39003448 |
| &nbsp;&nbsp;&nbsp;Tetra Tech | 1791881 | 64221015 |
| &nbsp;&nbsp;&nbsp;Titan Machinery <sup>\*</sup> | 2013394 | 39241049 |
| &nbsp;&nbsp;&nbsp;Trane Technologies PLC | 895181 | 413860080 |
| &nbsp;&nbsp;&nbsp;Trinity Industries | 1265811 | 43265420 |
| &nbsp;&nbsp;&nbsp;Tutor Perini | 453217 | 34158965 |
| &nbsp;&nbsp;&nbsp;Union Pacific | 1508947 | 399840776 |
| &nbsp;&nbsp;&nbsp;United Rentals | 364940 | 306549600 |
| &nbsp;&nbsp;&nbsp;Valmont Industries | 135349 | 62251066 |
| &nbsp;&nbsp;&nbsp;Wabash National | 3372393 | 34229789 |
| &nbsp;&nbsp;&nbsp;WESCO International | 334403 | 96809669 |
| &nbsp;&nbsp;&nbsp;Woodward | 411117 | 159003611 |
| &nbsp;&nbsp;&nbsp;Zurn Elkay Water Solutions | 1149891 | 58621443 |
|  |  | 9234324223 |
| Information Technology — 1.4% |  |  |
| &nbsp;&nbsp;&nbsp;Badger Meter | 202875 | 30924236 |
| &nbsp;&nbsp;&nbsp;Calix <sup>\*</sup> | 623710 | 32289467 |

---

![](logom2.jpg)

---

| | |
|:---|:---|
| **Schedule of Investments** | **February 28, 2026 (Unaudited)** |

---

**Global X U.S. Infrastructure Development ETF**

------

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **COMMON STOCK — continued** | | |
| Information Technology — continued |  |  |
| &nbsp;&nbsp;&nbsp;Trimble <sup>\*</sup> | 1632586 | $109171026 |
|  |  | 172384729 |
| Materials — 20.1% |  |  |
| &nbsp;&nbsp;&nbsp;Alcoa | 1779394 | 110464779 |
| &nbsp;&nbsp;&nbsp;Amrize <sup>\*</sup> | 3792446 | 246471066 |
| &nbsp;&nbsp;&nbsp;Century Aluminum <sup>\*</sup> | 720595 | 37153878 |
| &nbsp;&nbsp;&nbsp;Cleveland-Cliffs <sup>\*</sup> | 3914097 | 41724274 |
| &nbsp;&nbsp;&nbsp;Commercial Metals | 762241 | 55872265 |
| &nbsp;&nbsp;&nbsp;CRH PLC | 2803800 | 336399924 |
| &nbsp;&nbsp;&nbsp;Eagle Materials | 220519 | 49352152 |
| &nbsp;&nbsp;&nbsp;Knife River <sup>\*</sup> | 459357 | 40873586 |
| &nbsp;&nbsp;&nbsp;Louisiana-Pacific | 478324 | 40533176 |
| &nbsp;&nbsp;&nbsp;Martin Marietta Materials | 413826 | 279982257 |
| &nbsp;&nbsp;&nbsp;Materion | 233530 | 38079402 |
| &nbsp;&nbsp;&nbsp;Metallus <sup>\*</sup> | 1710534 | 29079078 |
| &nbsp;&nbsp;&nbsp;Minerals Technologies | 511485 | 36121071 |
| &nbsp;&nbsp;&nbsp;Nucor | 1572071 | 278067918 |
| &nbsp;&nbsp;&nbsp;Reliance | 358983 | 113309394 |
| &nbsp;&nbsp;&nbsp;RPM International | 879981 | 100423432 |
| &nbsp;&nbsp;&nbsp;Ryerson Holding | 1159501 | 30332546 |
| &nbsp;&nbsp;&nbsp;Steel Dynamics | 1002293 | 193572847 |
| &nbsp;&nbsp;&nbsp;Titan America | 2044491 | 37046177 |
| &nbsp;&nbsp;&nbsp;United States Lime & Minerals | 266785 | 30456176 |
| &nbsp;&nbsp;&nbsp;Vulcan Materials | 907622 | 281362820 |
| &nbsp;&nbsp;&nbsp;Westlake | 881282 | 92869497 |
|  |  | 2499547715 |
| Utilities — 3.4% |  |  |
| &nbsp;&nbsp;&nbsp;MDU Resources Group | 1684033 | 34825802 |
| &nbsp;&nbsp;&nbsp;Sempra | 4072122 | 392023185 |
|  |  | 426848987 |
| TOTAL COMMON STOCK<br> (Cost $9,046,425,764) |  | 12419656693 |

---

![](logom2.jpg)

---

| | |
|:---|:---|
| **Schedule of Investments** | **February 28, 2026 (Unaudited)** |

---

**Global X U.S. Infrastructure Development ETF**

------

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **SHORT-TERM INVESTMENT<sup>(A)(B)</sup> — 0.2%** | | |
| &nbsp;&nbsp;&nbsp;Fidelity Investments Money Market Government Portfolio, Cl Institutional, 3.590%<br> (Cost $29,309,723) | 29309723 | $29309723 |
| TOTAL INVESTMENTS — 100.1%<br> (Cost $9,075,735,487) |  | $12448966416 |

---

*Percentages are based on Net Assets of $12,433,338,741.*

*\** *Non-income producing security.*

*(A)* *These securities were purchased with cash collateral held from securities on loan. The total value of such securities as of February 28, 2026 was $29,309,723. The total value of non-cash collateral held from securities on loan as of February 28, 2026 was $0.*

*(B)* *The rate reported on the Schedule of Investments is the 7-day effective yield as of February 28, 2026.*

*As of February 28, 2026, all of the Fund's investments were considered Level 1, in accordance with authoritative guidance on fair value measurements and disclosure under U.S. GAAP.*

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

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

*See "Glossary" for abbreviations.*

![](logom2.jpg)

---

| | |
|:---|:---|
| **Schedule of Investments** | **February 28, 2026 (Unaudited)** |

---

**Global X Autonomous & Electric Vehicles ETF**

------

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **COMMON STOCK — 98.5%** |  |  |
| **AUSTRALIA — 5.2%** |  |  |
| Materials — 5.2% |  |  |
| &nbsp;&nbsp;&nbsp;IGO <sup>\*</sup> | 624372 | $3835553 |
| &nbsp;&nbsp;&nbsp;Liontown <sup>\*(A)</sup> | 2570603 | 3123466 |
| &nbsp;&nbsp;&nbsp;PLS Group <sup>\*(A)</sup> | 1231294 | 4554141 |
| &nbsp;&nbsp;&nbsp;Rio Tinto PLC | 73728 | 7270703 |
| TOTAL AUSTRALIA |  | 18783863 |
| **CANADA — 1.8%** |  |  |
| Information Technology — 0.9% |  |  |
| &nbsp;&nbsp;&nbsp;BlackBerry <sup>\*</sup> | 962572 | 3263119 |
| Materials — 0.9% |  |  |
| &nbsp;&nbsp;&nbsp;Lithium Americas <sup>\*</sup> | 644277 | 3259531 |
| TOTAL CANADA |  | 6522650 |
| **CHILE — 1.1%** |  |  |
| Materials — 1.1% |  |  |
| &nbsp;&nbsp;&nbsp;Sociedad Quimica y Minera de Chile ADR <sup>\*</sup> | 49937 | 3810193 |
| **CHINA — 12.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Communication Services — 1.1% |  |  |
| &nbsp;&nbsp;&nbsp;Baidu ADR <sup>\*(A)</sup> | 32778 | 4078894 |
| Consumer Discretionary — 6.8% |  |  |
| &nbsp;&nbsp;&nbsp;BYD, Cl H | 401600 | 4874864 |
| &nbsp;&nbsp;&nbsp;Geely Automobile Holdings | 1866900 | 3854495 |
| &nbsp;&nbsp;&nbsp;Li Auto, Cl A <sup>\*(A)</sup> | 480700 | 4224942 |
| &nbsp;&nbsp;&nbsp;Nexteer Automotive Group | 4050800 | 3873613 |
| &nbsp;&nbsp;&nbsp;NIO ADR <sup>\*(A)</sup> | 852836 | 4153311 |
| &nbsp;&nbsp;&nbsp;XPeng ADR, Cl A <sup>\*(A)</sup> | 198645 | 3488206 |
|  |  | 24469431 |
| Information Technology — 2.0% |  |  |
| &nbsp;&nbsp;&nbsp;indie Semiconductor, Cl A <sup>\*(A)</sup> | 910111 | 3331006 |
| &nbsp;&nbsp;&nbsp;RoboSense Technology <sup>\*(A)</sup> | 784728 | 3621598 |
|  |  | 6952604 |

---

![](logom2.jpg)

---

| | |
|:---|:---|
| **Schedule of Investments** | **February 28, 2026 (Unaudited)** |

---

**Global X Autonomous & Electric Vehicles ETF**

------

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **COMMON STOCK — continued** |  |  |
| Materials — 2.1% |  |  |
| &nbsp;&nbsp;&nbsp;Ganfeng Lithium Group, Cl H <sup>(A)</sup> | 486533 | $4279318 |
| &nbsp;&nbsp;&nbsp;Tianqi Lithium, Cl H <sup>\*(A)</sup> | 525600 | 3234710 |
|  |  | 7514028 |
| TOTAL CHINA |  | 43014957 |
| **FRANCE — 2.8%** |  |  |
| Consumer Discretionary — 2.0% |  |  |
| &nbsp;&nbsp;&nbsp;Forvia <sup>\*</sup> | 228437 | 3258146 |
| &nbsp;&nbsp;&nbsp;Renault | 100613 | 3814446 |
|  |  | 7072592 |
| Materials — 0.8% |  |  |
| &nbsp;&nbsp;&nbsp;Eramet <sup>(A)</sup> | 40888 | 2857950 |
| TOTAL FRANCE |  | 9930542 |
| **GERMANY — 1.7%** |  |  |
| Information Technology — 1.7% |  |  |
| &nbsp;&nbsp;&nbsp;Infineon Technologies | 111871 | 6052811 |
| **ISRAEL — 0.8%** |  |  |
| Consumer Discretionary — 0.8% |  |  |
| &nbsp;&nbsp;&nbsp;Mobileye Global, Cl A <sup>\*(A)</sup> | 351700 | 2975382 |
| **JAPAN — 13.1%** |  |  |
| Consumer Discretionary — 8.2% |  |  |
| &nbsp;&nbsp;&nbsp;Denso | 312872 | 4508964 |
| &nbsp;&nbsp;&nbsp;GS Yuasa | 157562 | 5611175 |
| &nbsp;&nbsp;&nbsp;Honda Motor | 468372 | 4753470 |
| &nbsp;&nbsp;&nbsp;Nissan Motor <sup>\*(A)</sup> | 1488792 | 4130951 |
| &nbsp;&nbsp;&nbsp;Toyota Motor | 417375 | 10225520 |
|  |  | 29230080 |
| Information Technology — 3.7% |  |  |
| &nbsp;&nbsp;&nbsp;Allegro MicroSystems <sup>\*</sup> | 124250 | 4531398 |
| &nbsp;&nbsp;&nbsp;Renesas Electronics | 292696 | 5566145 |
| &nbsp;&nbsp;&nbsp;Socionext <sup>(A)</sup> | 257412 | 3336257 |
|  |  | 13433800 |

---

![](logom2.jpg)

---

| | |
|:---|:---|
| **Schedule of Investments** | **February 28, 2026 (Unaudited)** |

---

**Global X Autonomous & Electric Vehicles ETF**

------

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **COMMON STOCK — continued** | | |
| Materials — 1.2% |  |  |
| &nbsp;&nbsp;&nbsp;Tokai Carbon | 590636 | $4212478 |
| TOTAL JAPAN |  | 46876358 |
| **NETHERLANDS — 2.5%** |  |  |
| Information Technology — 2.5% |  |  |
| &nbsp;&nbsp;&nbsp;Nebius Group, Cl A <sup>\*(A)</sup> | 41072 | 3745355 |
| &nbsp;&nbsp;&nbsp;NXP Semiconductors | 22674 | 5147225 |
| TOTAL NETHERLANDS |  | 8892580 |
| **SINGAPORE — 1.4%** |  |  |
| Information Technology — 1.4% |  |  |
| &nbsp;&nbsp;&nbsp;STMicroelectronics | 147026 | 4931766 |
| **SOUTH KOREA — 5.3%** |  |  |
| Consumer Discretionary — 1.1% |  |  |
| &nbsp;&nbsp;&nbsp;HL Mando | 91633 | 4000384 |
| Industrials — 1.3% |  |  |
| &nbsp;&nbsp;&nbsp;LG Energy Solution <sup>\*</sup> | 15245 | 4525280 |
| Information Technology — 1.8% |  |  |
| &nbsp;&nbsp;&nbsp;Samsung SDI <sup>\*</sup> | 20005 | 6480591 |
| Materials — 1.1% |  |  |
| &nbsp;&nbsp;&nbsp;SKC <sup>\*</sup> | 52269 | 4113209 |
| TOTAL SOUTH KOREA |  | 19119464 |
| **TAIWAN — 2.9%** |  |  |
| Industrials — 1.0% |  |  |
| &nbsp;&nbsp;&nbsp;Advanced Energy Solution Holding | 94800 | 3660056 |
| Information Technology — 1.9% |  |  |
| &nbsp;&nbsp;&nbsp;WNC | 1110900 | 6655932 |
| TOTAL TAIWAN |  | 10315988 |

---

![](logom2.jpg)

---

| | |
|:---|:---|
| **Schedule of Investments** | **February 28, 2026 (Unaudited)** |

---

**Global X Autonomous & Electric Vehicles ETF**

------

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **COMMON STOCK — continued** | | |
| **UNITED STATES — 47.9%** | | |
| Communication Services — 2.7% |  |  |
| &nbsp;&nbsp;&nbsp;Alphabet, Cl A | 31641 | $9864398 |
| Consumer Discretionary — 12.3% |  |  |
| &nbsp;&nbsp;&nbsp;Dauch <sup>\*</sup> | 482795 | 3186447 |
| &nbsp;&nbsp;&nbsp;Ford Motor | 376575 | 5305942 |
| &nbsp;&nbsp;&nbsp;General Motors | 71060 | 5593133 |
| &nbsp;&nbsp;&nbsp;Gentherm <sup>\*</sup> | 97061 | 3180689 |
| &nbsp;&nbsp;&nbsp;Lear | 31277 | 4105106 |
| &nbsp;&nbsp;&nbsp;Lucid Group, Cl A <sup>\*(A)</sup> | 343465 | 3434650 |
| &nbsp;&nbsp;&nbsp;QuantumScape, Cl A <sup>\*</sup> | 363300 | 2514036 |
| &nbsp;&nbsp;&nbsp;Stellantis | 424399 | 3478031 |
| &nbsp;&nbsp;&nbsp;Tesla <sup>\*</sup> | 23765 | 9565650 |
| &nbsp;&nbsp;&nbsp;Visteon | 38102 | 3645218 |
|  |  | 44008902 |
| Industrials — 12.5% |  |  |
| &nbsp;&nbsp;&nbsp;Amprius Technologies <sup>\*(A)</sup> | 387570 | 4158626 |
| &nbsp;&nbsp;&nbsp;ATI <sup>\*</sup> | 33699 | 5512819 |
| &nbsp;&nbsp;&nbsp;Bloom Energy, Cl A <sup>\*</sup> | 32800 | 5105976 |
| &nbsp;&nbsp;&nbsp;EnerSys | 23670 | 3932771 |
| &nbsp;&nbsp;&nbsp;Honeywell International | 35671 | 8689099 |
| &nbsp;&nbsp;&nbsp;Hyster-Yale | 110707 | 4077339 |
| &nbsp;&nbsp;&nbsp;ITT | 22597 | 4573859 |
| &nbsp;&nbsp;&nbsp;Plug Power <sup>\*</sup> | 1668073 | 2985851 |
| &nbsp;&nbsp;&nbsp;Westinghouse Air Brake Technologies | 21153 | 5583334 |
|  |  | 44619674 |
| Information Technology — 17.3% |  |  |
| &nbsp;&nbsp;&nbsp;Ambarella <sup>\*</sup> | 57793 | 3487229 |
| &nbsp;&nbsp;&nbsp;CEVA <sup>\*</sup> | 160059 | 3338831 |
| &nbsp;&nbsp;&nbsp;Coherent <sup>\*</sup> | 23704 | 6137677 |
| &nbsp;&nbsp;&nbsp;Intel <sup>\*</sup> | 198040 | 9032604 |
| &nbsp;&nbsp;&nbsp;Microsoft | 22577 | 8866891 |
| &nbsp;&nbsp;&nbsp;NVIDIA | 57195 | 10134382 |
| &nbsp;&nbsp;&nbsp;ON Semiconductor <sup>\*</sup> | 73923 | 4914401 |
| &nbsp;&nbsp;&nbsp;QUALCOMM | 52828 | 7520594 |
| &nbsp;&nbsp;&nbsp;SiTime <sup>\*</sup> | 11225 | 4466203 |

---

![](logom2.jpg)

---

| | |
|:---|:---|
| **Schedule of Investments** | **February 28, 2026 (Unaudited)** |

---

**Global X Autonomous & Electric Vehicles ETF**

------

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **COMMON STOCK — continued** | | |
| Information Technology — continued |  |  |
| &nbsp;&nbsp;&nbsp;Skyworks Solutions | 67789 | $4038869 |
|  |  | 61937681 |
| Materials — 3.1% |  |  |
| &nbsp;&nbsp;&nbsp;Albemarle | 24346 | 4349900 |
| &nbsp;&nbsp;&nbsp;American Battery Technology <sup>\*(A)</sup> | 762173 | 2812418 |
| &nbsp;&nbsp;&nbsp;Cabot | 53354 | 4062374 |
|  |  | 11224692 |
| TOTAL UNITED STATES |  | 171655347 |
| TOTAL COMMON STOCK<br> (Cost $357,612,107) |  | 352881901 |
| **PREFERRED STOCK — 1.2%** |  |  |
| **GERMANY—1.2%** |  |  |
| Consumer Discretionary — 1.2% |  |  |
| &nbsp;&nbsp;&nbsp;Volkswagen <sup>(A)(B)</sup> | 37022 | 4423617 |
| TOTAL PREFERRED STOCK<br> (Cost $7,695,083) |  | 4423617 |
|  | **Face Amount** |  |
| **REPURCHASE AGREEMENTS<sup>(C)</sup> — 4.4%** |  |  |
| &nbsp;&nbsp;&nbsp;Bank of America Securities, Inc.<br> 3.670%, dated 02/27/2026, to be repurchased on 03/02/2026, repurchase price $3,451,537 (collateralized by various U.S. Government Obligations, ranging in par value $2,588 - $643,670, 2.000% - 7.000%, 11/01/2030 - 02/20/2065, with a total market value of $3,507,002) | $3450482 | 3450482 |
| &nbsp;&nbsp;&nbsp;CF Secured LLC<br> 3.650%, dated 02/27/2026, to be repurchased on 03/02/2026, repurchase price $660,029 (collateralized by various U.S. Government Obligations and U.S. Treasury Obligations, ranging in par value $306 - $129,336, 0.000% - 7.500%, 03/01/2029 - 12/20/2065, with a total market value of $670,572) | 659828 | 659828 |

---

![](logom2.jpg)

---

| | |
|:---|:---|
| **Schedule of Investments** | **February 28, 2026 (Unaudited)** |

---

**Global X Autonomous & Electric Vehicles ETF**

------

---

| | | |
|:---|:---|:---|
|  | **Face Amount** | **Value** |
| **REPURCHASE AGREEMENTS<sup>(C)</sup> — continued** |  |  |
| &nbsp;&nbsp;&nbsp;Citadel Securities LLC 3.740%, dated 02/27/2026, to be repurchased on 03/02/2026, repurchase price $3,671,870 (collateralized by various U.S. Treasury Obligations, ranging in par value $149 - $1,345,984, 0.000% - 5.250%, 07/31/2026 - 11/15/2055, with a total market value of $3,730,857) | $3670726 | $3670726 |
| &nbsp;&nbsp;&nbsp;Citigroup Global Markets, Inc. 3.670%, dated 02/27/2026, to be repurchased on 03/02/2026, repurchase price $3,451,537 (collateralized by various U.S. Government Obligations, ranging in par value $4,603 - $3,512,010, 3.890% - 5.500%, 02/01/2031 - 06/20/2055, with a total market value of $3,505,756) | 3450482 | 3450482 |
| &nbsp;&nbsp;&nbsp;Clear Street LLC 3.720%, dated 02/27/2026, to be repurchased on 03/02/2026, repurchase price $3,451,552 (collateralized by various U.S. Government Obligations and U.S. Treasury Obligations, ranging in par value $3,368 - $455,311, 3.000% - 7.000%, 11/01/2030 - 03/01/2056, with a total market value of $3,508,462) | 3450482 | 3450482 |
| &nbsp;&nbsp;&nbsp;RBC Dominion Securities, Inc. 3.650%, dated 02/27/2026, to be repurchased on 03/02/2026, repurchase price $938,398 (collateralized by various U.S. Treasury Obligations, ranging in par value $254 - $515,524, 0.000% - 5.000%, 04/23/2026 - 02/15/2055, with a total market value of $952,519) | 938113 | 938113 |
| TOTAL REPURCHASE AGREEMENTS<br> (Cost $15,620,113) |  | 15620113 |
| TOTAL INVESTMENTS — 104.1%<br> (Cost $380,927,303) |  | $372925631 |

---

*Percentages are based on Net Assets of $358,208,265.*

![](logom2.jpg)

---

| | |
|:---|:---|
| **Schedule of Investments** | **February 28, 2026 (Unaudited)** |

---

**Global X Autonomous & Electric Vehicles ETF**

------

*\** *Non-income producing security.*

*(A)* *This security or a partial position of this security is on loan at February 28, 2026. The total market value of securities on loan at February 28, 2026 was $43,176,758.*

*(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 February 28, 2026 was $15,620,113. The total value of non-cash collateral held from securities on loan as of February 28, 2026 was $28,505,515.*

*The following is a summary of the level of inputs used as of February 28, 2026, in valuing the Fund's investments carried at value:*

---

| | | | | |
|:---|:---|:---|:---|:---|
| *Investments in Securities* | *Level 1* | *Level 2* | *Level 3* | *Total* |
| &nbsp;&nbsp;&nbsp;*Common Stock* | $*342565913* | $*10315988* | $*—* | $*352881901* |
| &nbsp;&nbsp;&nbsp;*Preferred Stock* | *4423617* | *—* | *—* | *4423617* |
| &nbsp;&nbsp;&nbsp;*Repurchase Agreements* | *—* | *15620113* | *—* | *15620113* |
| *Total Investments in Securities* | $*346989530* | $*25936101* | $*—* | $*372925631* |

---

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

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

*See "Glossary" for abbreviations.*

---

| | |
|:---|:---|
| ![](logom2.jpg) | ![](logom2.jpg) |
| **Schedule of Investments** | **February 28, 2026 (Unaudited)** |
| **Global X Artificial Intelligence & Technology ETF** | **Global X Artificial Intelligence & Technology ETF** |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **COMMON STOCK — 99.9%** |  |  |
| **CANADA — 2.5%** |  |  |
| Industrials — 0.4% |  |  |
| &nbsp;&nbsp;&nbsp;Thomson Reuters <sup>(A)</sup> | 338268 | $32612418 |
| Information Technology — 2.1% |  |  |
| &nbsp;&nbsp;&nbsp;Celestica <sup>\*</sup> | 87572 | 24312614 |
| &nbsp;&nbsp;&nbsp;Hut 8 <sup>\*</sup> | 445751 | 23727326 |
| &nbsp;&nbsp;&nbsp;Shopify, Cl A <sup>\*</sup> | 933005 | 112641694 |
|  |  | 160681634 |
| TOTAL CANADA |  | 193294052 |
| **CHINA — 6.5%** |  |  |
| Communication Services — 3.1% |  |  |
| &nbsp;&nbsp;&nbsp;Baidu ADR <sup>\*(A)</sup> | 211645 | 26337104 |
| &nbsp;&nbsp;&nbsp;Tencent Holdings | 3216618 | 213011528 |
|  |  | 239348632 |
| Consumer Discretionary — 3.1% |  |  |
| &nbsp;&nbsp;&nbsp;Alibaba Group Holding ADR | 1391740 | 200563651 |
| &nbsp;&nbsp;&nbsp;Meituan, Cl B <sup>\*</sup> | 4214815 | 43726116 |
|  |  | 244289767 |
| Information Technology — 0.3% |  |  |
| &nbsp;&nbsp;&nbsp;Pony AI ADR <sup>\*(A)</sup> | 1481767 | 21248539 |
| TOTAL CHINA |  | 504886938 |
| **FINLAND — 0.7%** |  |  |
| Information Technology — 0.7% |  |  |
| &nbsp;&nbsp;&nbsp;Nokia ADR <sup>(A)</sup> | 4365911 | 33704833 |
| &nbsp;&nbsp;&nbsp;TietoEVRY <sup>(A)</sup> | 1089211 | 24408738 |
| TOTAL FINLAND |  | 58113571 |
| **GERMANY — 3.0%** |  |  |
| Industrials — 2.3% |  |  |
| &nbsp;&nbsp;&nbsp;Siemens | 609043 | 177903606 |

---

---

| | |
|:---|:---|
| ![](logom2.jpg) | ![](logom2.jpg) |
| **Schedule of Investments** | **February 28, 2026 (Unaudited)** |
| **Global X Artificial Intelligence & Technology ETF** | **Global X Artificial Intelligence & Technology ETF** |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **COMMON STOCK — continued** |  |  |
| Information Technology — 0.7% |  |  |
| &nbsp;&nbsp;&nbsp;Infineon Technologies | 990590 | $53596140 |
| TOTAL GERMANY |  | 231499746 |
| **ISRAEL — 0.3%** |  |  |
| Information Technology — 0.3% |  |  |
| &nbsp;&nbsp;&nbsp;Wix.com <sup>\*</sup> | 290590 | 20474971 |
| **ITALY — 0.3%** |  |  |
| Health Care — 0.3% |  |  |
| &nbsp;&nbsp;&nbsp;Amplifon | 1520399 | 23650771 |
| **JAPAN — 2.0%** |  |  |
| Consumer Discretionary — 0.3% |  |  |
| &nbsp;&nbsp;&nbsp;Rakuten Group <sup>\*</sup> | 4132609 | 21919702 |
| Industrials — 0.9% |  |  |
| &nbsp;&nbsp;&nbsp;FANUC | 745165 | 33949455 |
| &nbsp;&nbsp;&nbsp;Fujikura | 224316 | 38455198 |
|  |  | 72404653 |
| Information Technology — 0.8% |  |  |
| &nbsp;&nbsp;&nbsp;Fujitsu | 1570833 | 36100233 |
| &nbsp;&nbsp;&nbsp;NEC | 1034920 | 28729180 |
|  |  | 64829413 |
| TOTAL JAPAN |  | 159153768 |
| **NETHERLANDS — 0.8%** |  |  |
| Industrials — 0.3% |  |  |
| &nbsp;&nbsp;&nbsp;Wolters Kluwer | 251270 | 20203418 |
| Information Technology — 0.5% |  |  |
| &nbsp;&nbsp;&nbsp;NXP Semiconductors | 191241 | 43413620 |
| TOTAL NETHERLANDS |  | 63617038 |
| **SOUTH KOREA — 9.1%** |  |  |
| Information Technology — 9.1% |  |  |
| &nbsp;&nbsp;&nbsp;Samsung Electronics | 2379583 | 358136753 |

---

---

| | |
|:---|:---|
| ![](logom2.jpg) | ![](logom2.jpg) |
| **Schedule of Investments** | **February 28, 2026 (Unaudited)** |
| **Global X Artificial Intelligence & Technology ETF** | **Global X Artificial Intelligence & Technology ETF** |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **COMMON STOCK — continued** |  |  |
| Information Technology — continued |  |  |
| &nbsp;&nbsp;&nbsp;SK hynix | 480039 | $354064219 |
| TOTAL SOUTH KOREA |  | 712200972 |
| **SWEDEN — 0.4%** |  |  |
| Information Technology — 0.4% |  |  |
| &nbsp;&nbsp;&nbsp;Telefonaktiebolaget LM Ericsson ADR <sup>(A)</sup> | 2564309 | 29745984 |
| **SWITZERLAND — 0.3%** |  |  |
| Information Technology — 0.3% |  |  |
| &nbsp;&nbsp;&nbsp;Temenos | 263428 | 24491388 |
| **TAIWAN — 5.4%** |  |  |
| Information Technology — 5.4% |  |  |
| &nbsp;&nbsp;&nbsp;Advantech | 2718857 | 29313235 |
| &nbsp;&nbsp;&nbsp;Global Unichip | 298405 | 26483671 |
| &nbsp;&nbsp;&nbsp;Hon Hai Precision Industry | 10634800 | 82799538 |
| &nbsp;&nbsp;&nbsp;Taiwan Semiconductor Manufacturing ADR | 753108 | 282099195 |
| TOTAL TAIWAN |  | 420695639 |
| **UNITED STATES — 68.6%** |  |  |
| Communication Services — 10.0% |  |  |
| &nbsp;&nbsp;&nbsp;Alphabet, Cl A | 745972 | 232564231 |
| &nbsp;&nbsp;&nbsp;Meta Platforms, Cl A | 380639 | 246722587 |
| &nbsp;&nbsp;&nbsp;Netflix <sup>\*</sup> | 2951577 | 284059771 |
| &nbsp;&nbsp;&nbsp;Snap, Cl A <sup>\*</sup> | 3207026 | 16708605 |
|  |  | 780055194 |
| Consumer Discretionary — 5.6% |  |  |
| &nbsp;&nbsp;&nbsp;Amazon.com <sup>\*</sup> | 1052259 | 220974390 |
| &nbsp;&nbsp;&nbsp;Tesla <sup>\*</sup> | 548664 | 220842746 |
|  |  | 441817136 |
| Health Care — 0.4% |  |  |
| &nbsp;&nbsp;&nbsp;GE HealthCare Technologies | 346225 | 29176381 |
| Industrials — 2.4% |  |  |
| &nbsp;&nbsp;&nbsp;Equifax | 114625 | 23952040 |
| &nbsp;&nbsp;&nbsp;Experian PLC | 694706 | 26021120 |

---

---

| | |
|:---|:---|
| ![](logom2.jpg) | ![](logom2.jpg) |
| **Schedule of Investments** | **February 28, 2026 (Unaudited)** |
| **Global X Artificial Intelligence & Technology ETF** | **Global X Artificial Intelligence & Technology ETF** |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **COMMON STOCK — continued** |  |  |
| Industrials — continued |  |  |
| &nbsp;&nbsp;&nbsp;Genpact | 531741 | $21120753 |
| &nbsp;&nbsp;&nbsp;Uber Technologies <sup>\*</sup> | 1585662 | 119590628 |
|  |  | 190684541 |
| Information Technology — 50.2% |  |  |
| &nbsp;&nbsp;&nbsp;Accenture PLC, Cl A | 469523 | 97998841 |
| &nbsp;&nbsp;&nbsp;Adobe <sup>\*</sup> | 313238 | 82196784 |
| &nbsp;&nbsp;&nbsp;Advanced Micro Devices <sup>\*</sup> | 971882 | 194580495 |
| &nbsp;&nbsp;&nbsp;Ambarella <sup>\*</sup> | 355679 | 21461671 |
| &nbsp;&nbsp;&nbsp;Apple | 992868 | 262295868 |
| &nbsp;&nbsp;&nbsp;AppLovin, Cl A <sup>\*</sup> | 234719 | 102048780 |
| &nbsp;&nbsp;&nbsp;Broadcom | 757593 | 242088843 |
| &nbsp;&nbsp;&nbsp;C3.ai, Cl A <sup>\*</sup> | 1893972 | 15057077 |
| &nbsp;&nbsp;&nbsp;Cadence Design Systems <sup>\*</sup> | 207659 | 62588423 |
| &nbsp;&nbsp;&nbsp;CCC Intelligent Solutions Holdings <sup>\*</sup> | 3101682 | 18082806 |
| &nbsp;&nbsp;&nbsp;Cisco Systems | 3317197 | 263584474 |
| &nbsp;&nbsp;&nbsp;CoreWeave, Cl A <sup>\*</sup> | 293794 | 23374251 |
| &nbsp;&nbsp;&nbsp;Datadog, Cl A <sup>\*</sup> | 247445 | 27703942 |
| &nbsp;&nbsp;&nbsp;DXC Technology <sup>\*</sup> | 1611917 | 20294035 |
| &nbsp;&nbsp;&nbsp;Dynatrace <sup>\*</sup> | 598410 | 21494887 |
| &nbsp;&nbsp;&nbsp;Globant <sup>\*</sup> | 355780 | 17703613 |
| &nbsp;&nbsp;&nbsp;Hewlett Packard Enterprise | 1150014 | 24690801 |
| &nbsp;&nbsp;&nbsp;Intel <sup>\*</sup> | 3804108 | 173505366 |
| &nbsp;&nbsp;&nbsp;International Business Machines | 713350 | 171353803 |
| &nbsp;&nbsp;&nbsp;Marvell Technology | 644931 | 52684413 |
| &nbsp;&nbsp;&nbsp;Micron Technology | 620203 | 255753111 |
| &nbsp;&nbsp;&nbsp;Microsoft | 546525 | 214642228 |
| &nbsp;&nbsp;&nbsp;NVIDIA | 1334014 | 236373941 |
| &nbsp;&nbsp;&nbsp;Okta, Cl A <sup>\*</sup> | 268493 | 19465742 |
| &nbsp;&nbsp;&nbsp;Oracle | 1383837 | 201209900 |
| &nbsp;&nbsp;&nbsp;Palantir Technologies, Cl A <sup>\*</sup> | 1486345 | 203911671 |
| &nbsp;&nbsp;&nbsp;Pegasystems | 490156 | 21434522 |
| &nbsp;&nbsp;&nbsp;QUALCOMM | 817395 | 116364352 |
| &nbsp;&nbsp;&nbsp;Quantum Computing <sup>\*(A)</sup> | 2047110 | 17216195 |
| &nbsp;&nbsp;&nbsp;Salesforce | 715057 | 139285953 |
| &nbsp;&nbsp;&nbsp;SAP ADR | 868919 | 175113246 |
| &nbsp;&nbsp;&nbsp;Seagate Technology Holdings | 162884 | 66430611 |
| &nbsp;&nbsp;&nbsp;ServiceNow <sup>\*</sup> | 792436 | 85591012 |
| &nbsp;&nbsp;&nbsp;Snowflake, Cl A <sup>\*</sup> | 260240 | 43827018 |

---

---

| | |
|:---|:---|
| ![](logom2.jpg) | ![](logom2.jpg) |
| **Schedule of Investments** | **February 28, 2026 (Unaudited)** |
| **Global X Artificial Intelligence & Technology ETF** | **Global X Artificial Intelligence & Technology ETF** |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **COMMON STOCK — continued** |  |  |
| Information Technology — continued |  |  |
| &nbsp;&nbsp;&nbsp;SoundHound AI, Cl A <sup>\*(A)</sup> | 2253600 | $19380960 |
| &nbsp;&nbsp;&nbsp;Super Micro Computer <sup>\*</sup> | 757078 | 24521756 |
| &nbsp;&nbsp;&nbsp;Synopsys <sup>\*</sup> | 145928 | 60414192 |
| &nbsp;&nbsp;&nbsp;Teradata <sup>\*</sup> | 821321 | 25863398 |
| &nbsp;&nbsp;&nbsp;Twilio, Cl A <sup>\*</sup> | 194460 | 23521882 |
| &nbsp;&nbsp;&nbsp;UiPath, Cl A <sup>\*</sup> | 1621611 | 17399886 |
| &nbsp;&nbsp;&nbsp;Workday, Cl A <sup>\*</sup> | 161805 | 21643037 |
| &nbsp;&nbsp;&nbsp;Zebra Technologies, Cl A <sup>\*</sup> | 99394 | 22260280 |
| &nbsp;&nbsp;&nbsp;Zscaler <sup>\*</sup> | 121300 | 17829887 |
|  |  | 3924243953 |
| TOTAL UNITED STATES |  | 5365977205 |
| TOTAL COMMON STOCK<br> (Cost $6,921,600,517) |  | 7807802043 |
|  | **Face Amount** |  |
| **REPURCHASE AGREEMENTS<sup>(B)</sup> — 1.1%** |  |  |
| &nbsp;&nbsp;&nbsp;Bank of America Securities, Inc.<br> 3.660%, dated 02/27/2026, to be repurchased on 03/02/2026, repurchase price $5,050,561 (collateralized by various U.S. Treasury Obligations, ranging in par value $21,234 - $4,659,277, 0.000% - 4.000%, 01/15/2027 - 05/15/2042, with a total market value of $5,103,455) | $5049021 | 5049021 |
| &nbsp;&nbsp;&nbsp;Cantor Fitzgerald Securities<br> 3.670%, dated 02/27/2026, to be repurchased on 03/02/2026, repurchase price $18,589,718 (collateralized by various U.S. Government Obligations and U.S. Treasury Obligations, ranging in par value $3,769 - $5,321,145, 0.000% - 6.922%, 07/09/2026 - 01/20/2076, with a total market value of $18,890,273) | 18584034 | 18584034 |

---

---

| | |
|:---|:---|
| ![](logom2.jpg) | ![](logom2.jpg) |
| **Schedule of Investments** | **February 28, 2026 (Unaudited)** |
| **Global X Artificial Intelligence & Technology ETF** | **Global X Artificial Intelligence & Technology ETF** |

---

---

| | | |
|:---|:---|:---|
|  | **Face Amount** | **Value** |
| **REPURCHASE AGREEMENTS<sup>(B)</sup> — continued** |  |  |
| &nbsp;&nbsp;&nbsp;CF Secured LLC<br> 3.650%, dated 02/27/2026, to be repurchased on 03/02/2026, repurchase price $18,589,687 (collateralized by various U.S. Government Obligations and U.S. Treasury Obligations, ranging in par value $8,632 - $3,642,730, 0.000% - 7.500%, 03/01/2029 - 12/20/2065, with a total market value of $18,886,650) | $18584034 | $18584034 |
| &nbsp;&nbsp;&nbsp;Citadel Securities LLC<br> 3.740%, dated 02/27/2026, to be repurchased on 03/02/2026, repurchase price $19,776,411 (collateralized by various U.S. Treasury Obligations, ranging in par value $802 - $7,249,365, 0.000% - 5.250%, 07/31/2026 - 11/15/2055, with a total market value of $20,094,109) | 19770249 | 19770249 |
| &nbsp;&nbsp;&nbsp;Daiwa Capital Markets America, Inc.<br> 3.660%, dated 02/27/2026, to be repurchased on 03/02/2026, repurchase price $4,650 (collateralized by various U.S. Government Obligations, ranging in par value $1 - $1,938, 2.000% - 6.500%, 01/01/2035 - 02/20/2066, with a total market value of $4,724) | 4649 | 4649 |
| &nbsp;&nbsp;&nbsp;JP Morgan Securities LLC<br> 3.670%, dated 02/27/2026, to be repurchased on 03/02/2026, repurchase price $3,553,786 (collateralized by various U.S. Government Obligations, ranging in par value $4,174 - $2,256,386, 2.000% - 7.500%, 06/01/2037 - 12/01/2055, with a total market value of $3,611,183) | 3552699 | 3552699 |

---

---

| | |
|:---|:---|
| ![](logom2.jpg) | ![](logom2.jpg) |
| **Schedule of Investments** | **February 28, 2026 (Unaudited)** |
| **Global X Artificial Intelligence & Technology ETF** | **Global X Artificial Intelligence & Technology ETF** |

---

---

| | | |
|:---|:---|:---|
|  | **Face Amount** | **Value** |
| **REPURCHASE AGREEMENTS<sup>(B)</sup> — continued** |  |  |
| &nbsp;&nbsp;&nbsp;Nomura Securities International, Inc.<br> 3.660%, dated 02/27/2026, to be repurchased on 03/02/2026, repurchase price $18,589,702 (collateralized by various U.S. Government Obligations, ranging in par value $75,897 - $13,558,668, 5.000% - 6.000%, 01/20/2053 - 12/01/2055, with a total market value of $18,884,152) | $18584034 | $18584034 |
| TOTAL REPURCHASE AGREEMENTS<br> (Cost $84,128,720) |  | 84128720 |
| TOTAL INVESTMENTS — 101.0%<br> (Cost $7,005,729,237) |  | $7891930763 |

---

*Percentages are based on Net Assets of $7,815,608,900.*

*\** *Non-income producing security.*

*(A)* *This security or a partial position of this security is on loan at February 28, 2026. The total market value of securities on loan at February 28, 2026 was $88,714,928.*

*(B)* *These securities were purchased with cash collateral held from securities on loan. The total value of such securities as of February 28, 2026 was $84,128,720. The total value of non-cash collateral held from securities on loan as of February 28, 2026 was $8,077,461.*

*The following is a summary of the level of inputs used as of February 28, 2026, in valuing the Fund's investments carried at value:*

---

| | | | | |
|:---|:---|:---|:---|:---|
| *Investments in Securities* | *Level 1* | *Level 2* | *Level 3* | *Total* |
| &nbsp;&nbsp;&nbsp;*Common Stock* | $*7669205599* | $*138596444* | $*—* | $*7807802043* |
| &nbsp;&nbsp;&nbsp;*Repurchase Agreements* | *—* | *84128720* | *—* | *84128720* |
| *Total Investments in Securities* | $*7669205599* | $*222725164* | $*—* | $*7891930763* |

---

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

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

*See "Glossary" for abbreviations.*

---

| | |
|:---|:---|
| ![](logom2.jpg) | ![](logom2.jpg) |
| **Schedule of Investments** | **February 28, 2026 (Unaudited)** |
| **Global X Genomics & Biotechnology ETF** | **Global X Genomics & Biotechnology ETF** |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **COMMON STOCK — 103.7%** |  |  |
| **CHINA — 1.5%** |  |  |
| Health Care — 1.5% |  |  |
| &nbsp;&nbsp;&nbsp;Genscript Biotech <sup>\*</sup> | 516918 | $789041 |
| **GERMANY — 4.0%** |  |  |
| Health Care — 4.0% |  |  |
| &nbsp;&nbsp;&nbsp;BioNTech ADR <sup>\*</sup> | 19070 | 2102086 |
| **NETHERLANDS — 0.8%** |  |  |
| Health Care — 0.8% |  |  |
| &nbsp;&nbsp;&nbsp;uniQure <sup>\*(A)</sup> | 25238 | 394470 |
| **SWITZERLAND — 3.6%** |  |  |
| Health Care — 3.6% |  |  |
| &nbsp;&nbsp;&nbsp;CRISPR Therapeutics <sup>\*(A)</sup> | 31504 | 1894651 |
| **UNITED KINGDOM — 2.4%** |  |  |
| Health Care — 2.4% |  |  |
| &nbsp;&nbsp;&nbsp;AstraZeneca PLC | 5925 | 1238053 |
| **UNITED STATES — 91.4%** |  |  |
| Health Care — 91.4% |  |  |
| &nbsp;&nbsp;&nbsp;10X Genomics, Cl A <sup>\*(A)</sup> | 51011 | 1175803 |
| &nbsp;&nbsp;&nbsp;Agilent Technologies | 1720 | 208774 |
| &nbsp;&nbsp;&nbsp;Alnylam Pharmaceuticals <sup>\*</sup> | 4093 | 1362641 |
| &nbsp;&nbsp;&nbsp;Arcturus Therapeutics Holdings <sup>\*(A)</sup> | 15659 | 128874 |
| &nbsp;&nbsp;&nbsp;Arrowhead Pharmaceuticals <sup>\*</sup> | 48918 | 3095042 |
| &nbsp;&nbsp;&nbsp;Atrium Therapeutics <sup>\*</sup> | 2725 | 40192 |
| &nbsp;&nbsp;&nbsp;Avidity Biosciences <sup>\*</sup> | 27249 | 1961928 |
| &nbsp;&nbsp;&nbsp;Beam Therapeutics <sup>\*(A)</sup> | 42186 | 1200613 |
| &nbsp;&nbsp;&nbsp;BioMarin Pharmaceutical <sup>\*</sup> | 38005 | 2346049 |
| &nbsp;&nbsp;&nbsp;Bio-Techne | 31779 | 1874961 |
| &nbsp;&nbsp;&nbsp;Bristol-Myers Squibb | 23133 | 1442805 |
| &nbsp;&nbsp;&nbsp;CareDx <sup>\*</sup> | 23223 | 435663 |
| &nbsp;&nbsp;&nbsp;Caribou Biosciences <sup>\*</sup> | 62371 | 118505 |
| &nbsp;&nbsp;&nbsp;Editas Medicine, Cl A <sup>\*</sup> | 48625 | 106975 |
| &nbsp;&nbsp;&nbsp;Eli Lilly | 1211 | 1273960 |
| &nbsp;&nbsp;&nbsp;Fulgent Genetics <sup>\*</sup> | 9121 | 139825 |

---

---

| | |
|:---|:---|
| ![](logom2.jpg) | ![](logom2.jpg) |
| **Schedule of Investments** | **February 28, 2026 (Unaudited)** |
| **Global X Genomics & Biotechnology ETF** | **Global X Genomics & Biotechnology ETF** |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **COMMON STOCK — continued** |  |  |
| Health Care — continued |  |  |
| &nbsp;&nbsp;&nbsp;GeneDx Holdings, Cl A <sup>\*</sup> | 11704 | $932926 |
| &nbsp;&nbsp;&nbsp;Gilead Sciences | 8316 | 1238668 |
| &nbsp;&nbsp;&nbsp;Guardant Health <sup>\*</sup> | 27272 | 2560841 |
| &nbsp;&nbsp;&nbsp;Illumina <sup>\*</sup> | 20740 | 2788700 |
| &nbsp;&nbsp;&nbsp;Intellia Therapeutics <sup>\*(A)</sup> | 46917 | 646516 |
| &nbsp;&nbsp;&nbsp;Legend Biotech ADR <sup>\*</sup> | 61342 | 1165498 |
| &nbsp;&nbsp;&nbsp;Maravai LifeSciences Holdings, Cl A <sup>\*(A)</sup> | 48589 | 172977 |
| &nbsp;&nbsp;&nbsp;Mesa Laboratories | 1927 | 186090 |
| &nbsp;&nbsp;&nbsp;Moderna <sup>\*(A)</sup> | 79794 | 4274565 |
| &nbsp;&nbsp;&nbsp;Myriad Genetics <sup>\*</sup> | 40852 | 188328 |
| &nbsp;&nbsp;&nbsp;Natera <sup>\*</sup> | 10222 | 2126585 |
| &nbsp;&nbsp;&nbsp;Pacific Biosciences of California <sup>\*(A)</sup> | 124395 | 208984 |
| &nbsp;&nbsp;&nbsp;Personalis <sup>\*(A)</sup> | 24526 | 222205 |
| &nbsp;&nbsp;&nbsp;Praxis Precision Medicines <sup>\*</sup> | 10068 | 3390399 |
| &nbsp;&nbsp;&nbsp;Prime Medicine <sup>\*(A)</sup> | 42340 | 195611 |
| &nbsp;&nbsp;&nbsp;QIAGEN | 39677 | 1975915 |
| &nbsp;&nbsp;&nbsp;REGENXBIO <sup>\*</sup> | 21322 | 192751 |
| &nbsp;&nbsp;&nbsp;Rocket Pharmaceuticals <sup>\*</sup> | 39105 | 195916 |
| &nbsp;&nbsp;&nbsp;Sana Biotechnology <sup>\*(A)</sup> | 27527 | 115889 |
| &nbsp;&nbsp;&nbsp;Sangamo Therapeutics <sup>\*</sup> | 254860 | 110176 |
| &nbsp;&nbsp;&nbsp;Sarepta Therapeutics <sup>\*</sup> | 42658 | 714948 |
| &nbsp;&nbsp;&nbsp;Standard BioTools <sup>\*</sup> | 124217 | 140365 |
| &nbsp;&nbsp;&nbsp;Stoke Therapeutics <sup>\*</sup> | 4706 | 171345 |
| &nbsp;&nbsp;&nbsp;Twist Bioscience <sup>\*</sup> | 26623 | 1249151 |
| &nbsp;&nbsp;&nbsp;Ultragenyx Pharmaceutical <sup>\*</sup> | 41412 | 968627 |
| &nbsp;&nbsp;&nbsp;Veracyte <sup>\*</sup> | 35527 | 1299933 |
| &nbsp;&nbsp;&nbsp;Vertex Pharmaceuticals <sup>\*</sup> | 4724 | 2347025 |
| &nbsp;&nbsp;&nbsp;Vir Biotechnology <sup>\*</sup> | 41784 | 379817 |
| &nbsp;&nbsp;&nbsp;WaVe Life Sciences <sup>\*</sup> | 58760 | 818527 |
| TOTAL UNITED STATES |  | 47891888 |
| TOTAL COMMON STOCK<br> (Cost $62,797,035) |  | 54310189 |

---

---

| | |
|:---|:---|
| ![](logom2.jpg) | ![](logom2.jpg) |
| **Schedule of Investments** | **February 28, 2026 (Unaudited)** |
| **Global X Genomics & Biotechnology ETF** | **Global X Genomics & Biotechnology ETF** |

---

---

| | | |
|:---|:---|:---|
|  | **Face Amount** | **Value** |
| **REPURCHASE AGREEMENTS<sup>(B)</sup> — 2.4%** |  |  |
| &nbsp;&nbsp;&nbsp;Bank of America Securities, Inc.<br> 3.670%, dated 02/27/2026, to be repurchased on 03/02/2026, repurchase price $276,779 (collateralized by various U.S. Government Obligations, ranging in par value $208 - $51,616, 2.000% - 7.000%, 11/01/2030 - 02/20/2065, with a total market value of $281,226) | $276694 | $276694 |
| &nbsp;&nbsp;&nbsp;CF Secured LLC<br> 3.650%, dated 02/27/2026, to be repurchased on 03/02/2026, repurchase price $51,579 (collateralized by various U.S. Government Obligations and U.S. Treasury Obligations, ranging in par value $24 - $10,107, 0.000% - 7.500%, 03/01/2029 - 12/20/2065, with a total market value of $52,403) | 51563 | 51563 |
| &nbsp;&nbsp;&nbsp;Citadel Securities LLC<br> 3.740%, dated 02/27/2026, to be repurchased on 03/02/2026, repurchase price $294,447 (collateralized by various U.S. Treasury Obligations, ranging in par value $12 - $107,934, 0.000% - 5.250%, 07/31/2026 - 11/15/2055, with a total market value of $299,177) | 294355 | 294355 |
| &nbsp;&nbsp;&nbsp;Citigroup Global Markets, Inc.<br> 3.670%, dated 02/27/2026, to be repurchased on 03/02/2026, repurchase price $276,779 (collateralized by various U.S. Government Obligations, ranging in par value $369 - $281,628, 3.890% - 5.500%, 02/01/2031 - 06/20/2055, with a total market value of $281,126) | 276694 | 276694 |
| &nbsp;&nbsp;&nbsp;Clear Street LLC<br> 3.720%, dated 02/27/2026, to be repurchased on 03/02/2026, repurchase price $276,780 (collateralized by various U.S. Government Obligations and U.S. Treasury Obligations, ranging in par value $270 - $36,511, 3.000% - 7.000%, 11/01/2030 - 03/01/2056, with a total market value of $281,343) | 276694 | 276694 |

---

---

| | |
|:---|:---|
| ![](logom2.jpg) | ![](logom2.jpg) |
| **Schedule of Investments** | **February 28, 2026 (Unaudited)** |
| **Global X Genomics & Biotechnology ETF** | **Global X Genomics & Biotechnology ETF** |

---

---

| | | |
|:---|:---|:---|
|  | **Face Amount** | **Value** |
| **REPURCHASE AGREEMENTS<sup>(B)</sup> — continued** |  |  |
| &nbsp;&nbsp;&nbsp;RBC Dominion Securities, Inc.<br> 3.650%, dated 02/27/2026, to be repurchased on 03/02/2026, repurchase price $76,599 (collateralized by various U.S. Treasury Obligations, ranging in par value $21 - $42,081, 0.000% - 5.000%, 04/23/2026 - 02/15/2055, with a total market value of $77,752) | $76576 | $76576 |
| TOTAL REPURCHASE AGREEMENTS<br> (Cost $1,252,576) |  | 1252576 |
| TOTAL INVESTMENTS — 106.1%<br> (Cost $64,049,611) |  | $55562765 |

---

*Percentages are based on Net Assets of $52,373,637.*

*\** *Non-income producing security.*

*(A)* *This security or a partial position of this security is on loan at February 28, 2026. The total market value of securities on loan at February 28, 2026 was $5,392,478.*

*(B)* *These securities were purchased with cash collateral held from securities on loan. The total value of such securities as of February 28, 2026 was $1,252,576. The total value of non-cash collateral held from securities on loan as of February 28, 2026 was $4,122,012.*

*The following is a summary of the level of inputs used as of February 28, 2026, in valuing the Fund's investments carried at value:*

---

| | | | | |
|:---|:---|:---|:---|:---|
| *Investments in Securities* | *Level 1* | *Level 2* | *Level 3* | *Total* |
| &nbsp;&nbsp;&nbsp;*Common Stock* | $*52348261* | $*—* | $*1961928* | $*54310189* |
| &nbsp;&nbsp;&nbsp;*Repurchase Agreements* | *—* | *1252576* | *—* | *1252576* |
| *Total Investments in Securities* | $*52348261* | $*1252576* | $*1961928* | $*55562765* |

---

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

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

*See "Glossary" for abbreviations.*

![](logom2.jpg)

---

| | |
|:---|:---|
| **Schedule of Investments** | **February 28, 2026 (Unaudited)** |
| **Global X Cloud Computing ETF** | **Global X Cloud Computing ETF** |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **COMMON STOCK — 99.9%** |  |  |
| **CANADA — 3.9%** |  |  |
| Information Technology — 3.9% |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Shopify, Cl A <sup>\*</sup> | 65207 | $7872441 |
| **CHINA — 4.0%** |  |  |
| Consumer Discretionary — 0.5% |  |  |
| &nbsp;&nbsp;&nbsp;Alibaba Group Holding ADR | 6594 | 950261 |
| Information Technology — 3.5% |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Kingsoft Cloud Holdings ADR <sup>\*(A)</sup> | 64456 | 868867 |
| &nbsp;&nbsp;&nbsp;&nbsp;Vnet Group ADR <sup>\*(A)</sup> | 576049 | 6209808 |
|  |  | 7078675 |
| TOTAL CHINA |  | 8028936 |
| **ISRAEL — 2.6%** |  |  |
| Information Technology — 2.6% |  |  |
| &nbsp;&nbsp;&nbsp;Wix.com <sup>\*</sup> | 74571 | 5254273 |
| **JAPAN — 0.2%** |  |  |
| Information Technology — 0.2% |  |  |
| &nbsp;&nbsp;&nbsp;Oracle Japan | 8286 | 500583 |
| **UNITED STATES — 89.2%** |  |  |
| Communication Services — 2.9% |  |  |
| &nbsp;&nbsp;&nbsp;Alphabet, Cl A | 16180 | 5044277 |
| &nbsp;&nbsp;&nbsp;&nbsp;PubMatic, Cl A <sup>\*</sup> | 102229 | 828055 |
|  |  | 5872332 |
| Consumer Discretionary — 2.1% |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Amazon.com <sup>\*</sup> | 20923 | 4393830 |
| Health Care — 0.7% |  |  |
| &nbsp;&nbsp;&nbsp;HealthStream | 64376 | 1366703 |
| Industrials — 3.8% |  |  |
| &nbsp;&nbsp;&nbsp;Paycom Software | 62042 | 7806745 |

---

![](logom2.jpg)

---

| | |
|:---|:---|
| **Schedule of Investments** | **February 28, 2026 (Unaudited)** |
| **Global X Cloud Computing ETF** | **Global X Cloud Computing ETF** |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **COMMON STOCK — continued** |  |  |
| Information Technology — 74.4% |  |  |
| &nbsp;&nbsp;&nbsp;Akamai Technologies <sup>\*</sup> | 139435 | $13719010 |
| &nbsp;&nbsp;&nbsp;Box, Cl A <sup>\*</sup> | 316373 | 7450584 |
| &nbsp;&nbsp;&nbsp;C3.ai, Cl A <sup>\*</sup> | 292857 | 2328213 |
| &nbsp;&nbsp;&nbsp;DigitalOcean Holdings <sup>\*</sup> | 198853 | 11147699 |
| &nbsp;&nbsp;&nbsp;Dropbox, Cl A <sup>\*</sup> | 354923 | 8869526 |
| &nbsp;&nbsp;&nbsp;Fastly, Cl A <sup>\*</sup> | 321222 | 6141765 |
| &nbsp;&nbsp;&nbsp;Five9 <sup>\*</sup> | 168387 | 2936669 |
| &nbsp;&nbsp;&nbsp;Freshworks, Cl A <sup>\*</sup> | 519270 | 4060691 |
| &nbsp;&nbsp;&nbsp;HubSpot <sup>\*</sup> | 25754 | 6812191 |
| &nbsp;&nbsp;&nbsp;International Business Machines | 2581 | 619982 |
| &nbsp;&nbsp;&nbsp;Microsoft | 10230 | 4017730 |
| &nbsp;&nbsp;&nbsp;Oracle | 7890 | 1147206 |
| &nbsp;&nbsp;&nbsp;Procore Technologies <sup>\*</sup> | 128623 | 7079410 |
| &nbsp;&nbsp;&nbsp;Qualys <sup>\*</sup> | 69214 | 6400219 |
| &nbsp;&nbsp;&nbsp;Salesforce | 42532 | 8284808 |
| &nbsp;&nbsp;&nbsp;ServiceNow <sup>\*</sup> | 59224 | 6396784 |
| &nbsp;&nbsp;&nbsp;Sinch <sup>\*</sup> | 1854968 | 4722432 |
| &nbsp;&nbsp;&nbsp;Snowflake, Cl A <sup>\*</sup> | 38423 | 6470818 |
| &nbsp;&nbsp;&nbsp;SPS Commerce <sup>\*</sup> | 82330 | 4652468 |
| &nbsp;&nbsp;&nbsp;Twilio, Cl A <sup>\*</sup> | 79821 | 9655148 |
| &nbsp;&nbsp;&nbsp;Workday, Cl A <sup>\*</sup> | 45317 | 6061602 |
| &nbsp;&nbsp;&nbsp;Workiva, Cl A <sup>\*</sup> | 113929 | 7015748 |
| &nbsp;&nbsp;&nbsp;Yext <sup>\*(A)</sup> | 267713 | 1520610 |
| &nbsp;&nbsp;&nbsp;Zoom Communications, Cl A <sup>\*</sup> | 123793 | 9153254 |
| &nbsp;&nbsp;&nbsp;Zscaler <sup>\*</sup> | 31987 | 4701769 |
|  |  | 151366336 |
| Real Estate — 5.3% |  |  |
| &nbsp;&nbsp;&nbsp;Digital Realty Trust <sup>‡</sup> | 60447 | 10711208 |
| TOTAL UNITED STATES |  | 181517154 |
| TOTAL COMMON STOCK<br> (Cost $347,572,171) |  | 203173387 |

---

![](logom2.jpg)

---

| | |
|:---|:---|
| **Schedule of Investments** | **February 28, 2026 (Unaudited)** |
| **Global X Cloud Computing ETF** | **Global X Cloud Computing ETF** |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **SHORT-TERM INVESTMENT<sup>(B)(C)</sup> — 1.1%** |  |  |
| &nbsp;&nbsp;&nbsp;Fidelity Investments Money Market Government Portfolio, Cl Institutional, 3.590%<br> (Cost $2,338,922) | 2338922 | $2338922 |
| TOTAL INVESTMENTS — 101.0%<br> (Cost $349,911,093) |  | $205512309 |

---

*Percentages are based on Net Assets of $203,415,552.*

---

| | |
|:---|:---|
| *\** | *Non-income producing security.* |
| *‡* | *Real Estate Investment Trust* |
| *(A)* | *This security or a partial position of this security is on loan at February 28, 2026. The total market value of securities on loan at February 28, 2026 was $2,304,354.* |
| *(B)* | *These securities were purchased with cash collateral held from securities on loan. The total value of such securities as of February 28, 2026 was $2,338,922. The total value of non-cash collateral held from securities on loan as of February 28, 2026 was $0.* |
| *(C)* | *The rate reported on the Schedule of Investments is the 7-day effective yield as of February 28, 2026.* |

---

*As of February 28, 2026, all of the Fund's investments were considered Level 1, in accordance with authoritative guidance on fair value measurements and disclosure under U.S. GAAP.*

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

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

*See "Glossary" for abbreviations.*

![](logom2.jpg)

---

| | |
|:---|:---|
| **Schedule of Investments** | **February 28, 2026 (Unaudited)** |
| **Global X Cybersecurity ETF** | **Global X Cybersecurity ETF** |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **COMMON STOCK — 99.7%** |  |  |
| **CANADA — 4.3%** |  |  |
| Information Technology — 4.3% |  |  |
| &nbsp;&nbsp;&nbsp;BlackBerry <sup>\*</sup> | 10229017 | $34676368 |
| **ISRAEL — 8.5%** |  |  |
| Information Technology — 8.5% |  |  |
| &nbsp;&nbsp;&nbsp;Check Point Software Technologies <sup>\*</sup> | 320633 | 48758660 |
| &nbsp;&nbsp;&nbsp;Radware <sup>\*</sup> | 827252 | 19150884 |
| TOTAL ISRAEL |  | 67909544 |
| **JAPAN — 6.8%** |  |  |
| Information Technology — 6.8% |  |  |
| &nbsp;&nbsp;&nbsp;Amiya <sup>(A)</sup> | 129923 | 2538127 |
| &nbsp;&nbsp;&nbsp;Digital Arts | 272977 | 9843782 |
| &nbsp;&nbsp;&nbsp;FFRI Security <sup>(A)</sup> | 158750 | 8358207 |
| &nbsp;&nbsp;&nbsp;Hennge <sup>(A)</sup> | 341109 | 2195770 |
| &nbsp;&nbsp;&nbsp;Trend Micro <sup>(A)</sup> | 930867 | 31004057 |
| TOTAL JAPAN |  | 53939943 |
| **SOUTH KOREA — 1.2%** |  |  |
| Information Technology — 1.2% |  |  |
| &nbsp;&nbsp;&nbsp;Ahnlab | 215941 | 9787524 |
| **UNITED KINGDOM — 0.6%** |  |  |
| Information Technology — 0.6% |  |  |
| &nbsp;&nbsp;&nbsp;Arqit Quantum <sup>\*(A)</sup> | 296355 | 4878003 |
| **UNITED STATES — 78.3%** |  |  |
| Information Technology — 78.3% |  |  |
| &nbsp;&nbsp;&nbsp;A10 Networks | 1390054 | 26772440 |
| &nbsp;&nbsp;&nbsp;Akamai Technologies <sup>\*</sup> | 647373 | 63695029 |
| &nbsp;&nbsp;&nbsp;CrowdStrike Holdings, Cl A <sup>\*</sup> | 118322 | 44013418 |
| &nbsp;&nbsp;&nbsp;Fortinet <sup>\*</sup> | 782348 | 61828962 |
| &nbsp;&nbsp;&nbsp;Gen Digital | 1856902 | 41910278 |
| &nbsp;&nbsp;&nbsp;Netskope, Cl A <sup>\*(A)</sup> | 1065304 | 11505283 |
| &nbsp;&nbsp;&nbsp;Okta, Cl A <sup>\*</sup> | 550340 | 39899650 |
| &nbsp;&nbsp;&nbsp;OneSpan | 736960 | 8136038 |
| &nbsp;&nbsp;&nbsp;Palo Alto Networks <sup>\*</sup> | 574095 | 85494227 |

---

![](logom2.jpg)

---

| | |
|:---|:---|
| **Schedule of Investments** | **February 28, 2026 (Unaudited)** |
| **Global X Cybersecurity ETF** | **Global X Cybersecurity ETF** |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **COMMON STOCK — continued** |  |  |
| Information Technology — continued |  |  |
| &nbsp;&nbsp;&nbsp;Qualys <sup>\*</sup> | 321436 | $29723187 |
| &nbsp;&nbsp;&nbsp;Rapid7 <sup>\*</sup> | 1254766 | 7804645 |
| &nbsp;&nbsp;&nbsp;Rubrik, Cl A <sup>\*</sup> | 660674 | 34328621 |
| &nbsp;&nbsp;&nbsp;SailPoint <sup>\*(A)</sup> | 2370009 | 33417127 |
| &nbsp;&nbsp;&nbsp;SentinelOne, Cl A <sup>\*</sup> | 2888640 | 37898957 |
| &nbsp;&nbsp;&nbsp;Telos <sup>\*</sup> | 1408979 | 5664096 |
| &nbsp;&nbsp;&nbsp;Tenable Holdings <sup>\*</sup> | 1725999 | 33190961 |
| &nbsp;&nbsp;&nbsp;Varonis Systems, Cl B <sup>\*</sup> | 1385456 | 32004034 |
| &nbsp;&nbsp;&nbsp;Zscaler <sup>\*</sup> | 198191 | 29132095 |
| TOTAL UNITED STATES |  | 626419048 |
| TOTAL COMMON STOCK<br> (Cost $993,950,686) |  | 797610430 |
|  | **Face Amount** |  |
| **U.S. TREASURY OBLIGATION — 2.1%** |  |  |
| &nbsp;&nbsp;&nbsp;U.S. Treasury Bills <br> 3.636%, 03/31/2026<sup>(B)</sup> | $17000000 | 16950300 |
| TOTAL U.S. TREASURY OBLIGATION<br> (Cost $16,952,063) |  | 16950300 |
| **REPURCHASE AGREEMENTS<sup>(C)</sup> — 0.5%** |  |  |
| &nbsp;&nbsp;&nbsp;Bank of America Securities, Inc.<br> 3.670%, dated 02/27/2026, to be repurchased on 03/02/2026, repurchase price $809,874 (collateralized by various U.S. Government Obligations, ranging in par value $607 - $151,032, 2.000% - 7.000%, 11/01/2030 - 02/20/2065, with a total market value of $822,888) | 809626 | 809626 |
| &nbsp;&nbsp;&nbsp;CF Secured LLC<br> 3.650%, dated 02/27/2026, to be repurchased on 03/02/2026, repurchase price $153,865 (collateralized by various U.S. Government Obligations and U.S. Treasury Obligations, ranging in par value $71 - $30,150, 0.000% - 7.500%, 03/01/2029 - 12/20/2065, with a total market value of $156,323) | 153818 | 153818 |

---

![](logom2.jpg)

---

| | |
|:---|:---|
| **Schedule of Investments** | **February 28, 2026 (Unaudited)** |
| **Global X Cybersecurity ETF** | **Global X Cybersecurity ETF** |

---

---

| | | |
|:---|:---|:---|
|  | **Face Amount** | **Value** |
| **REPURCHASE AGREEMENTS<sup>(C)</sup> — continued** |  |  |
| &nbsp;&nbsp;&nbsp;Citadel Securities LLC<br>3.740%, dated 02/27/2026, to be repurchased on 03/02/2026, repurchase price $861,572 (collateralized by various U.S. Treasury Obligations, ranging in par value $35 - $315,823, 0.000% - 5.250%, 07/31/2026 - 11/15/2055, with a total market value of $875,413) | $861304 | $861304 |
| &nbsp;&nbsp;&nbsp;Citigroup Global Markets, Inc.<br>3.670%, dated 02/27/2026, to be repurchased on 03/02/2026, repurchase price $809,874 (collateralized by various U.S. Government Obligations, ranging in par value $1,080 - $824,063, 3.890% - 5.500%, 02/01/2031 - 06/20/2055, with a total market value of $822,596) | 809626 | 809626 |
| &nbsp;&nbsp;&nbsp;Clear Street LLC<br>3.720%, dated 02/27/2026, to be repurchased on 03/02/2026, repurchase price $809,877 (collateralized by various U.S. Government Obligations and U.S. Treasury Obligations, ranging in par value $790 - $106,835, 3.000% - 7.000%, 11/01/2030 - 03/01/2056, with a total market value of $823,231) | 809626 | 809626 |
| &nbsp;&nbsp;&nbsp;RBC Dominion Securities, Inc.<br>3.650%, dated 02/27/2026, to be repurchased on 03/02/2026, repurchase price $221,193 (collateralized by various U.S. Treasury Obligations, ranging in par value $60 - $121,516, 0.000% - 5.000%, 04/23/2026 - 02/15/2055, with a total market value of $224,522) | 221126 | 221126 |
| TOTAL REPURCHASE AGREEMENTS<br>(Cost $3,665,126) |  | 3665126 |
| TOTAL INVESTMENTS — 102.3%<br>(Cost $1,014,567,875) |  | $818225856 |

---

*Percentages are based on Net Assets of $799,577,564.*

![](logom2.jpg)

---

| | |
|:---|:---|
| **Schedule of Investments** | **February 28, 2026 (Unaudited)** |
| **Global X Cybersecurity ETF** | **Global X Cybersecurity ETF** |

---

*\** *Non-income producing security.*

*(A)* *This security or a partial position of this security is on loan at February 28, 2026. The total market value of securities on loan at February 28, 2026 was $14,507,175.*

*(B)* *Interest rate represents the security's effective yield at the time of purchase.*

*(C)* *These securities were purchased with cash collateral held from securities on loan. The total value of such securities as of February 28, 2026 was $3,665,126. The total value of non-cash collateral held from securities on loan as of February 28, 2026 was $11,076,805.*

*A list of the open futures contracts held by the Fund at February 28, 2026, is as follows:*

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| ***Type of Contract*** | ***Number of<br> Contracts*** | ***Expiration<br> Date*** | ***Notional Amount*** | ***Value*** | ***Unrealized<br> Depreciation*** |
| *Long Contracts <br> NASDAQ 100 Index E-Mini* | *2* | *Mar-2026* | $*1014682* | $*1000190* | $*(14492)* |

---

*The following is a summary of the level of inputs used as of February 28, 2026, in valuing the Fund's investments and other financial instruments carried at value:*

---

| | | | | |
|:---|:---|:---|:---|:---|
| *Investments in Securities* | *Level 1* | *Level 2* | *Level 3* | *Total* |
| &nbsp;&nbsp;&nbsp;*Common Stock* | $*797610430* | $*—* | $*—* | $*797610430* |
| &nbsp;&nbsp;&nbsp;*U.S. Treasury Obligation* | *—* | *16950300* | *—* | *16950300* |
| &nbsp;&nbsp;&nbsp;*Repurchase Agreements* | *—* | *3665126* | *—* | *3665126* |
| *Total Investments in Securities* | $*797610430* | $*20615426* | $*—* | $*818225856* |
| *Other Financial Instruments* | *Level 1* | *Level 2* | *Level 3* | *Total* |
| &nbsp;&nbsp;&nbsp;*Futures Contracts\** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;*Unrealized Depreciation* | $*(14492)* | $*—* | $*—* | $*(14492)* |
| *Total Other Financial Instruments* | $*(14492)* | $*—* | $*—* | $*(14492)* |

---

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

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

*See "Glossary" for abbreviations.*

![](logom2.jpg)

---

| | |
|:---|:---|
| **Schedule of Investments** | **February 28, 2026 (Unaudited)** |
| **Global X Dorsey Wright Thematic ETF (formerly, Global X Thematic Growth ETF)** | **Global X Dorsey Wright Thematic ETF (formerly, Global X Thematic Growth ETF)** |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **EXCHANGE-TRADED FUNDS — 99.9%** |  |  |
| **International Equity Fund — 60.4%** |  |  |
| &nbsp;&nbsp;&nbsp;Global X E-commerce ETF <sup>(A)(B)</sup> | 49858 | $1414486 |
| &nbsp;&nbsp;&nbsp;Global X Lithium & Battery Tech ETF <sup>(B)(C)</sup> | 24974 | 1883040 |
| &nbsp;&nbsp;&nbsp;Global X Social Media ETF <sup>(B)(D)</sup> | 29338 | 1447153 |
|  |  | 4744679 |
| **Domestic Equity Fund — 39.5%** |  |  |
| &nbsp;&nbsp;&nbsp;Global X Artificial Intelligence & Technology ETF <sup>(B)(E)(F)</sup> | 31848 | 1600680 |
| &nbsp;&nbsp;&nbsp;Global X Millennial Consumer ETF <sup>(B)(G)</sup> | 34519 | 1500472 |
|  |  | 3101152 |
| TOTAL EXCHANGE-TRADED FUNDS<br> (Cost $7,423,870) |  | 7845831 |
|  | **Face Amount** |  |
| **REPURCHASE AGREEMENTS<sup>(H)</sup> — 15.7%** |  |  |
| &nbsp;&nbsp;&nbsp;Bank of America Securities, Inc.<br> 3.670%, dated 02/27/2026, to be repurchased on 03/02/2026, repurchase price $272,400 (collateralized by various U.S. Government Obligations, ranging in par value $204 - $50,799, 2.000% - 7.000%, 11/01/2030 - 02/20/2065, with a total market value of $276,778) | $272317 | 272317 |
| &nbsp;&nbsp;&nbsp;CF Secured LLC<br> 3.650%, dated 02/27/2026, to be repurchased on 03/02/2026, repurchase price $51,366 (collateralized by various U.S. Government Obligations and U.S. Treasury Obligations, ranging in par value $24 - $10,065, 0.000% - 7.500%, 03/01/2029 - 12/20/2065, with a total market value of $52,186) | 51350 | 51350 |
| &nbsp;&nbsp;&nbsp;Citadel Securities LLC<br> 3.740%, dated 02/27/2026, to be repurchased on 03/02/2026, repurchase price $289,789 (collateralized by various U.S. Treasury Obligations, ranging in par value $12 - $106,227, 0.000% - 5.250%, 07/31/2026 - 11/15/2055, with a total market value of $294,445) | 289699 | 289699 |

---

![](logom2.jpg)

---

| | |
|:---|:---|
| **Schedule of Investments** | **February 28, 2026 (Unaudited)** |
| **Global X Dorsey Wright Thematic ETF (formerly, Global X Thematic Growth ETF)** | **Global X Dorsey Wright Thematic ETF (formerly, Global X Thematic Growth ETF)** |

---

---

| | | |
|:---|:---|:---|
|  | **Face Amount** | **Value** |
| **REPURCHASE AGREEMENTS<sup>(H)</sup> — continued** |  |  |
| &nbsp;&nbsp;&nbsp;Citigroup Global Markets, Inc.<br> 3.670%, dated 02/27/2026, to be repurchased on 03/02/2026, repurchase price $272,400 (collateralized by various U.S. Government Obligations, ranging in par value $363 - $277,173, 3.890% - 5.500%, 02/01/2031 - 06/20/2055, with a total market value of $276,679) | $272317 | $272317 |
| &nbsp;&nbsp;&nbsp;Clear Street LLC<br> 3.720%, dated 02/27/2026, to be repurchased on 03/02/2026, repurchase price $272,401 (collateralized by various U.S. Government Obligations and U.S. Treasury Obligations, ranging in par value $266 - $35,934, 3.000% - 7.000%, 11/01/2030 - 03/01/2056, with a total market value of $276,893) | 272317 | 272317 |
| &nbsp;&nbsp;&nbsp;RBC Dominion Securities, Inc.<br> 3.650%, dated 02/27/2026, to be repurchased on 03/02/2026, repurchase price $74,785 (collateralized by various U.S. Treasury Obligations, ranging in par value $20 - $41,084, 0.000% - 5.000%, 04/23/2026 - 02/15/2055, with a total market value of $75,910) | 74762 | 74762 |
| TOTAL REPURCHASE AGREEMENTS<br> (Cost $1,232,762) |  | 1232762 |
| TOTAL INVESTMENTS — 115.6%<br> (Cost $8,656,632) |  | $9078593 |

---

*Percentages are based on Net Assets of $7,853,813.*

*(A)* *For financial information on the Global X E-commerce ETF, please go to the Fund's website at https://www.globalxetfs.com/explore/.* 

*(B)* *Affiliated investment.* 

*(C)* *For financial information on the Global X Lithium & Battery Tech ETF, please go to the Fund's website at https://www.globalxetfs.com/explore/.* 

*(D)* *For financial information on the Global X Social Media ETF, please go to the Fund's website at https://www.globalxetfs.com/explore/.*![](logom2.jpg)

---

| | |
|:---|:---|
| **Schedule of Investments** | **February 28, 2026 (Unaudited)** |
| **Global X Dorsey Wright Thematic ETF (formerly, Global X Thematic Growth ETF)** | **Global X Dorsey Wright Thematic ETF (formerly, Global X Thematic Growth ETF)** |

---

*(E)* *For financial information on the Global X Artificial Intelligence & Technology ETF, please go to the Fund's website at https://www.globalxetfs.com/explore/.* 

*(F)* *This security or a partial position of this security is on loan at February 28, 2026. The total market value of securities on loan at February 28, 2026 was $1,200,510.* 

*(G)* *For financial information on the Global X Millennial Consumer ETF, please go to the Fund's website at https://www.globalxetfs.com/explore/.* 

*(H)* *These securities were purchased with cash collateral held from securities on loan. The total value of such securities as of February 28, 2026 was $1,232,762. The total value of non-cash collateral held from securities on loan as of February 28, 2026 was $0.* 

*The following is a summary of the level of inputs used as of February 28, 2026, in valuing the Fund's investments carried at value:*

---

| | | | | |
|:---|:---|:---|:---|:---|
| *Investments in Securities* | *Level 1* | *Level 2* | *Level 3* | *Total* |
| &nbsp;&nbsp;&nbsp;*Exchange-Traded Funds* | $*7845831* | $*—* | $*—* | $*7845831* |
| &nbsp;&nbsp;&nbsp;*Repurchase Agreements* | *—* | *1232762* | *—* | *1232762* |
| *Total Investments in Securities* | $*7845831* | $*1232762* | $*—* | $*9078593* |

---

![](logom2.jpg)

---

| | |
|:---|:---|
| **Schedule of Investments** | **February 28, 2026 (Unaudited)** |
| **Global X Dorsey Wright Thematic ETF (formerly, Global X Thematic Growth ETF)** | **Global X Dorsey Wright Thematic ETF (formerly, Global X Thematic Growth ETF)** |

---

*The following is a summary of the Fund's transactions with affiliates for the period ended February 28, 2026:*

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
| Value<br> 11/30/2025 | Purchases<br> at Cost | Proceeds<br> from Sales | Change in<br> Unrealized<br> Appreciation<br> (Depreciation) | Realized Gain<br> (Loss) | Value<br> 2/28/2026 | Income | Capital Gains |
| **Global X E-commerce ETF** | **Global X E-commerce ETF** |  |  |  |  |  |  |
| $1953138 | $— | $(336196) | $(246277) | $43821 | $1414486 | $3772 | $— |
| **Global X Hydrogen ETF** | **Global X Hydrogen ETF** |  |  |  |  |  |  |
| 1694599 |  | (1587291) | 189461 | (296769) |  | 39615 |  |
| **Global X Lithium & Battery Tech ETF** | **Global X Lithium & Battery Tech ETF** |  |  |  |  |  |  |
| 2047727 |  | (490087) | 274616 | 50784 | 1883040 | 5256 |  |
| **Global X Social Media ETF** |  |  |  |  |  |  |  |
|  | 1692714 | (3510) | (242049) | (2) | 1447153 |  |  |
| **Global X Artificial Intelligence & Technology ETF** | **Global X Artificial Intelligence & Technology ETF** |  |  |  |  |  |  |
| 1899554 |  | (314425) | (38307) | 53858 | 1600680 | 1566 |  |
| **Global X Blockchain ETF** |  |  |  |  |  |  |  |
| 1551634 |  | (1405872) | 415520 | (561282) |  | 21353 |  |
| **Global X Millennial Consumer ETF** |  |  |  |  |  |  |  |
|  | 1660866 | (3455) | (156937) | (2) | 1500472 |  |  |
| **Totals:** |  |  |  |  |  |  |  |
| $9146652 | $3353580 | $(4140836) | $196027 | $(709592) | $7845831 | $71562 | $— |

---

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

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

*See "Glossary" for abbreviations.*

![](logom2.jpg)

---

| | |
|:---|:---|
| **Schedule of Investments** | **February 28, 2026 (Unaudited)** |
| **Global X Video Games & Esports ETF** | **Global X Video Games & Esports ETF** |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **COMMON STOCK — 99.9%** |  |  |
| **CHINA — 20.7%** |  |  |
| Communication Services — 20.7% |  |  |
| &nbsp;&nbsp;&nbsp;Bilibili ADR <sup>\*(A)</sup> | 136517 | $3808824 |
| &nbsp;&nbsp;&nbsp;Boyaa Interactive International <sup>(A)</sup> | 617200 | 231978 |
| &nbsp;&nbsp;&nbsp;China Ruyi Holdings <sup>\*</sup> | 8912000 | 2312837 |
| &nbsp;&nbsp;&nbsp;HUYA ADR | 79678 | 297199 |
| &nbsp;&nbsp;&nbsp;iDreamSky Technology Holdings <sup>\*(A)</sup> | 3718700 | 261474 |
| &nbsp;&nbsp;&nbsp;Kingsoft | 935400 | 3109171 |
| &nbsp;&nbsp;&nbsp;NetDragon Websoft Holdings | 227300 | 262398 |
| &nbsp;&nbsp;&nbsp;NetEase ADR | 42851 | 4926580 |
| &nbsp;&nbsp;&nbsp;Tanwan <sup>\*</sup> | 164600 | 372458 |
| &nbsp;&nbsp;&nbsp;XD | 271600 | 2565949 |
| TOTAL CHINA |  | 18148868 |
| **FRANCE — 2.6%** |  |  |
| Communication Services — 2.6% |  |  |
| &nbsp;&nbsp;&nbsp;Ubisoft Entertainment <sup>\*(A)</sup> | 89766 | 441326 |
| &nbsp;&nbsp;&nbsp;Vivendi | 699531 | 1818701 |
| TOTAL FRANCE |  | 2260027 |
| **JAPAN — 30.5%** |  |  |
| Communication Services — 27.8% |  |  |
| &nbsp;&nbsp;&nbsp;Capcom | 191522 | 4407613 |
| &nbsp;&nbsp;&nbsp;DeNA <sup>(A)</sup> | 71019 | 1209995 |
| &nbsp;&nbsp;&nbsp;GungHo Online Entertainment | 30444 | 500949 |
| &nbsp;&nbsp;&nbsp;Koei Tecmo Holdings <sup>(A)</sup> | 104463 | 1207054 |
| &nbsp;&nbsp;&nbsp;Konami Group | 32523 | 4339178 |
| &nbsp;&nbsp;&nbsp;Nexon | 166328 | 3538032 |
| &nbsp;&nbsp;&nbsp;Nintendo | 89119 | 5134510 |
| &nbsp;&nbsp;&nbsp;Square Enix Holdings | 240430 | 3964689 |
|  |  | 24302020 |
| Consumer Discretionary — 2.7%<br> Sega Sammy Holdings | 142512 | 2386990 |
| TOTAL JAPAN |  | 26689010 |

---

![](logom2.jpg)

---

| | |
|:---|:---|
| **Schedule of Investments** | **February 28, 2026 (Unaudited)** |
| **Global X Video Games & Esports ETF** | **Global X Video Games & Esports ETF** |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **COMMON STOCK — continued** |  |  |
| **POLAND — 4.5%** |  |  |
| Communication Services — 4.5% |  |  |
| &nbsp;&nbsp;&nbsp;CD Projekt | 57709 | $3920332 |
| **SINGAPORE — 0.3%** |  |  |
| Communication Services — 0.3% |  |  |
| &nbsp;&nbsp;&nbsp;IGG | 719200 | 290543 |
| **SOUTH KOREA — 12.5%** |  |  |
| Communication Services — 12.5% |  |  |
| &nbsp;&nbsp;&nbsp;Devsisters <sup>\*</sup> | 13405 | 361567 |
| &nbsp;&nbsp;&nbsp;Kakao Games <sup>\*</sup> | 44525 | 452833 |
| &nbsp;&nbsp;&nbsp;Krafton | 26963 | 4657842 |
| &nbsp;&nbsp;&nbsp;NCSoft | 16635 | 2671314 |
| &nbsp;&nbsp;&nbsp;Netmarble | 25209 | 921789 |
| &nbsp;&nbsp;&nbsp;Nexon Games <sup>\*</sup> | 35245 | 290584 |
| &nbsp;&nbsp;&nbsp;Pearl Abyss <sup>\*</sup> | 31958 | 1190788 |
| &nbsp;&nbsp;&nbsp;Wemade | 19252 | 347968 |
| TOTAL SOUTH KOREA |  | 10894685 |
| **SWEDEN — 1.8%** |  |  |
| Communication Services — 1.8% |  |  |
| &nbsp;&nbsp;&nbsp;Embracer Group, Cl B <sup>\*</sup> | 130408 | 766179 |
| &nbsp;&nbsp;&nbsp;Modern Times Group MTG, Cl B <sup>\*</sup> | 81902 | 804714 |
| TOTAL SWEDEN |  | 1570893 |
| **TAIWAN — 4.8%** |  |  |
| Communication Services — 4.8% |  |  |
| &nbsp;&nbsp;&nbsp;International Games System | 187000 | 4164077 |
| **UNITED STATES — 22.2%** |  |  |
| Communication Services — 18.2% |  |  |
| &nbsp;&nbsp;&nbsp;Electronic Arts | 29027 | 5821945 |
| &nbsp;&nbsp;&nbsp;Playtika Holding | 84220 | 260240 |
| &nbsp;&nbsp;&nbsp;ROBLOX, Cl A <sup>\*</sup> | 67928 | 4663937 |
| &nbsp;&nbsp;&nbsp;Take-Two Interactive Software <sup>\*</sup> | 24617 | 5206003 |
|  |  | 15952125 |

---

![](logom2.jpg)

---

| | |
|:---|:---|
| **Schedule of Investments** | **February 28, 2026 (Unaudited)** |
| **Global X Video Games & Esports ETF** | **Global X Video Games & Esports ETF** |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **COMMON STOCK — continued** |  |  |
| Information Technology — 4.0% |  |  |
| &nbsp;&nbsp;&nbsp;Corsair Gaming <sup>\*</sup> | 51863 | $284728 |
| &nbsp;&nbsp;&nbsp;Immersion | 45545 | 278280 |
| &nbsp;&nbsp;&nbsp;Turtle Beach <sup>\*</sup> | 21593 | 270776 |
| &nbsp;&nbsp;&nbsp;Unity Software <sup>\*</sup> | 144782 | 2639376 |
|  |  | 3473160 |
| TOTAL UNITED STATES |  | 19425285 |
| TOTAL COMMON STOCK<br> (Cost $101,939,186) |  | 87363720 |
|  | **Face Amount** |  |
| **REPURCHASE AGREEMENTS<sup>(B)</sup> — 4.5%** |  |  |
| &nbsp;&nbsp;&nbsp;Bank of America Securities, Inc.<br>3.670%, dated 02/27/2026, to be repurchased on 03/02/2026, repurchase price $877,859 (collateralized by various U.S. Government Obligations, ranging in par value $658 - $163,710, 2.000% - 7.000%, 11/01/2030 - 02/20/2065, with a total market value of $891,966) | $877591 | 877591 |
| &nbsp;&nbsp;&nbsp;CF Secured LLC<br>3.650%, dated 02/27/2026, to be repurchased on 03/02/2026, repurchase price $166,671 (collateralized by various U.S. Government Obligations and U.S. Treasury Obligations, ranging in par value $77 - $32,660, 0.000% - 7.500%, 03/01/2029 - 12/20/2065, with a total market value of $169,333) | 166620 | 166620 |
| &nbsp;&nbsp;&nbsp;Citadel Securities LLC<br>3.740%, dated 02/27/2026, to be repurchased on 03/02/2026, repurchase price $933,898 (collateralized by various U.S. Treasury Obligations, ranging in par value $38 - $342,335, 0.000% - 5.250%, 07/31/2026 - 11/15/2055, with a total market value of $948,901) | 933607 | 933607 |

---

![](logom2.jpg)

---

| | |
|:---|:---|
| **Schedule of Investments** | **February 28, 2026 (Unaudited)** |
| **Global X Video Games & Esports ETF** | **Global X Video Games & Esports ETF** |

---

---

| | | |
|:---|:---|:---|
|  | **Face Amount** | **Value** |
| **REPURCHASE AGREEMENTS<sup>(B)</sup> — continued** |  |  |
| &nbsp;&nbsp;&nbsp;Citigroup Global Markets, Inc.<br>3.670%, dated 02/27/2026, to be repurchased on 03/02/2026, repurchase price $877,859 (collateralized by various U.S. Government Obligations, ranging in par value $1,171 - $893,240, 3.890% - 5.500%, 02/01/2031 - 06/20/2055, with a total market value of $891,649) | $877591 | $877591 |
| &nbsp;&nbsp;&nbsp;Clear Street LLC<br>3.720%, dated 02/27/2026, to be repurchased on 03/02/2026, repurchase price $877,863 (collateralized by various U.S. Government Obligations and U.S. Treasury Obligations, ranging in par value $857 - $115,803, 3.000% - 7.000%, 11/01/2030 - 03/01/2056, with a total market value of $892,338) | 877591 | 877591 |
| &nbsp;&nbsp;&nbsp;RBC Dominion Securities, Inc.<br>3.650%, dated 02/27/2026, to be repurchased on 03/02/2026, repurchase price $239,871 (collateralized by various U.S. Treasury Obligations, ranging in par value $65 - $131,777, 0.000% - 5.000%, 04/23/2026 - 02/15/2055, with a total market value of $243,480) | 239798 | 239798 |
| TOTAL REPURCHASE AGREEMENTS<br>(Cost $3,972,798) |  | 3972798 |
| TOTAL INVESTMENTS — 104.4%<br>(Cost $105,911,984) |  | $91336518 |

---

*Percentages are based on Net Assets of $87,522,159.*

![](logom2.jpg)

---

| | |
|:---|:---|
| **Schedule of Investments** | **February 28, 2026 (Unaudited)** |
| **Global X Video Games & Esports ETF** | **Global X Video Games & Esports ETF** |

---

*\** *Non-income producing security.*

*(A)* *This security or a partial position of this security is on loan at February 28, 2026. The total market value of securities on loan at February 28, 2026 was $4,638,635.*

*(B)* *These securities were purchased with cash collateral held from securities on loan. The total value of such securities as of February 28, 2026 was $2,799,393. The total value of non-cash collateral held from securities on loan as of February 28, 2026 was $977,920.*

*The following is a summary of the level of inputs used as of February 28, 2026, in valuing the Fund's investments carried at value:*

---

| | | | | |
|:---|:---|:---|:---|:---|
| *Investments in Securities* | *Level 1* | *Level 2* | Level 3 | *Total* |
| &nbsp;&nbsp;&nbsp;*Common Stock* | $*83199643* | $*4164077* | $*—* | $*87363720* |
| &nbsp;&nbsp;&nbsp;*Repurchase Agreements* | *—* | *3972798* | *—* | *3972798* |
| *Total Investments in Securities* | $*83199643* | $*8136875* | $*—* | $*91336518* |

---

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

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

*See "Glossary" for abbreviations.*

---

| | |
|:---|:---|
| ![](logom2.jpg) | ![](logom2.jpg) |
| **Schedule of Investments** | **February 28, 2026 (Unaudited)** |
| **Global X HealthTech ETF (formerly, Global X Telemedicine & Digital Health ETF)** | **Global X HealthTech ETF (formerly, Global X Telemedicine & Digital Health ETF)** |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **COMMON STOCK — 100.0%** |  |  |
| **AUSTRALIA — 2.6%** |  |  |
| Health Care — 2.6% |  |  |
| &nbsp;&nbsp;&nbsp;Pro Medicus | 9851 | $912643 |
| **CANADA — 0.7%** |  |  |
| Health Care — 0.7% |  |  |
| &nbsp;&nbsp;&nbsp;Well Health Technologies <sup>\*</sup> | 81768 | 251806 |
| **CHINA — 4.5%** |  |  |
| Consumer Staples — 4.5% |  |  |
| &nbsp;&nbsp;&nbsp;Alibaba Health Information Technology <sup>\*</sup> | 2233800 | 1593501 |
| **DENMARK — 2.8%** |  |  |
| Health Care — 2.8% |  |  |
| &nbsp;&nbsp;&nbsp;Demant <sup>\*</sup> | 31801 | 989007 |
| **NETHERLANDS — 5.2%** |  |  |
| Health Care — 5.2% |  |  |
| &nbsp;&nbsp;&nbsp;Koninklijke Philips | 57302 | 1832127 |
| **SWEDEN — 0.5%** |  |  |
| Health Care — 0.5% |  |  |
| &nbsp;&nbsp;&nbsp;RaySearch Laboratories, Cl B | 8243 | 175044 |
| **UNITED STATES — 83.7%** |  |  |
| Financials — 2.8% |  |  |
| &nbsp;&nbsp;&nbsp;Oscar Health, Cl A <sup>\*</sup> | 73523 | 1002854 |
| Health Care — 80.9% |  |  |
| &nbsp;&nbsp;&nbsp;Alignment Healthcare <sup>\*</sup> | 63938 | 1228888 |
| &nbsp;&nbsp;&nbsp;Astrana Health <sup>\*</sup> | 18307 | 372181 |
| &nbsp;&nbsp;&nbsp;Clover Health Investments, Cl A <sup>\*</sup> | 191169 | 399543 |
| &nbsp;&nbsp;&nbsp;Dexcom <sup>\*</sup> | 29281 | 2150104 |
| &nbsp;&nbsp;&nbsp;Doximity, Cl A <sup>\*</sup> | 29670 | 727805 |
| &nbsp;&nbsp;&nbsp;Evolent Health, Cl A <sup>\*</sup> | 58658 | 190638 |
| &nbsp;&nbsp;&nbsp;GE HealthCare Technologies | 22049 | 1858069 |
| &nbsp;&nbsp;&nbsp;HeartFlow <sup>\*</sup> | 22535 | 521911 |

---

---

| | |
|:---|:---|
| ![](logom2.jpg) | ![](logom2.jpg) |
| **Schedule of Investments** | **February 28, 2026 (Unaudited)** |
| **Global X HealthTech ETF (formerly, Global X Telemedicine & Digital Health ETF)** | **Global X HealthTech ETF (formerly, Global X Telemedicine & Digital Health ETF)** |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **COMMON STOCK — continued** |  |  |
| Health Care — continued |  |  |
| &nbsp;&nbsp;&nbsp;Hims & Hers Health <sup>\*</sup> | 39252 | $569939 |
| &nbsp;&nbsp;&nbsp;Hinge Health, Cl A <sup>\*</sup> | 5033 | 215211 |
| &nbsp;&nbsp;&nbsp;Inspire Medical Systems <sup>\*</sup> | 8954 | 577622 |
| &nbsp;&nbsp;&nbsp;Insulet <sup>\*</sup> | 5036 | 1241928 |
| &nbsp;&nbsp;&nbsp;Intuitive Surgical <sup>\*</sup> | 2874 | 1447088 |
| &nbsp;&nbsp;&nbsp;IQVIA Holdings <sup>\*</sup> | 7650 | 1367896 |
| &nbsp;&nbsp;&nbsp;IRhythm Holdings <sup>\*</sup> | 9228 | 1234245 |
| &nbsp;&nbsp;&nbsp;Kestra Medical Technologies <sup>\*</sup> | 6670 | 155278 |
| &nbsp;&nbsp;&nbsp;LifeStance Health Group <sup>\*</sup> | 44959 | 325503 |
| &nbsp;&nbsp;&nbsp;Masimo <sup>\*</sup> | 11249 | 1972512 |
| &nbsp;&nbsp;&nbsp;Novocure <sup>\*</sup> | 44696 | 610994 |
| &nbsp;&nbsp;&nbsp;Nurix Therapeutics <sup>\*</sup> | 26095 | 416737 |
| &nbsp;&nbsp;&nbsp;Omnicell <sup>\*</sup> | 13466 | 553453 |
| &nbsp;&nbsp;&nbsp;Phreesia <sup>\*</sup> | 21362 | 263393 |
| &nbsp;&nbsp;&nbsp;Privia Health Group <sup>\*</sup> | 43175 | 1025406 |
| &nbsp;&nbsp;&nbsp;PROCEPT BioRobotics <sup>\*</sup> | 21591 | 489900 |
| &nbsp;&nbsp;&nbsp;Recursion Pharmaceuticals, Cl A <sup>\*(A)</sup> | 155028 | 568953 |
| &nbsp;&nbsp;&nbsp;ResMed | 6406 | 1641602 |
| &nbsp;&nbsp;&nbsp;Schrodinger <sup>\*</sup> | 27159 | 327537 |
| &nbsp;&nbsp;&nbsp;Tandem Diabetes Care <sup>\*</sup> | 22716 | 574715 |
| &nbsp;&nbsp;&nbsp;Teladoc Health <sup>\*</sup> | 69868 | 367506 |
| &nbsp;&nbsp;&nbsp;Tempus AI, Cl A <sup>\*(A)</sup> | 22511 | 1198711 |
| &nbsp;&nbsp;&nbsp;TransMedics Group <sup>\*</sup> | 13514 | 1963044 |
| &nbsp;&nbsp;&nbsp;Veeva Systems, Cl A <sup>\*</sup> | 5463 | 994321 |
| &nbsp;&nbsp;&nbsp;Waystar Holding <sup>\*</sup> | 44467 | 1140579 |
|  |  | 28693212 |
| TOTAL UNITED STATES |  | 29696066 |
| TOTAL COMMON STOCK <br> (Cost $54,819,671) |  | 35450194 |

---

---

| | |
|:---|:---|
| ![](logom2.jpg) | ![](logom2.jpg) |
| **Schedule of Investments** | **February 28, 2026 (Unaudited)** |
| **Global X HealthTech ETF (formerly, Global X Telemedicine & Digital Health ETF)** | **Global X HealthTech ETF (formerly, Global X Telemedicine & Digital Health ETF)** |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **SHORT-TERM INVESTMENT<sup>(B)(C)</sup> — 4.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Fidelity Investments Money Market Government Portfolio, Cl Institutional, 3.590% <br> (Cost $1,423,134) | 1423134 | $1423134 |
| TOTAL INVESTMENTS — 104.0% <br> (Cost $56,242,805) |  | $36873328 |

---

*Percentages are based on Net Assets of $35,452,031.*

*\** *Non-income producing security.*

*(A)* *This security or a partial position of this security is on loan at February 28, 2026. The total market value of securities on loan at February 28, 2026 was $1,325,677.*

*(B)* *These securities were purchased with cash collateral held from securities on loan. The total value of such securities as of February 28, 2026 was $1,423,134. The total value of non-cash collateral held from securities on loan as of February 28, 2026 was $0.*

*(C)* *The rate reported on the Schedule of Investments is the 7-day effective yield as of February 28, 2026.*

*As of February 28, 2026, all of the Fund's investments were considered Level 1, in accordance with authoritative guidance on fair value measurements and disclosure under U.S. GAAP.*

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

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

*See "Glossary" for abbreviations.*

---

| | |
|:---|:---|
| ![](logom2.jpg) | ![](logom2.jpg) |
| **Schedule of Investments** | **February 28, 2026 (Unaudited)** |
| **Global X ClimateTech ETF (formerly, Global X CleanTech ETF)** | **Global X ClimateTech ETF (formerly, Global X CleanTech ETF)** |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **COMMON STOCK — 99.9%** |  |  |
| **CANADA — 1.7%** |  |  |
| Industrials — 0.6% |  |  |
| &nbsp;&nbsp;&nbsp;Ballard Power Systems <sup>\*</sup> | 78401 | $167778 |
| Information Technology — 1.1% |  |  |
| &nbsp;&nbsp;&nbsp;Canadian Solar <sup>\*</sup> | 17460 | 309217 |
| TOTAL CANADA |  | 476995 |
| **CHINA — 13.6%** |  |  |
| Industrials — 6.9% |  |  |
| &nbsp;&nbsp;&nbsp;Beijing Sinohytec, Cl H <sup>\*</sup> | 20650 | 68005 |
| &nbsp;&nbsp;&nbsp;China Everbright Environment Group | 1512400 | 989944 |
| &nbsp;&nbsp;&nbsp;Dongfang Electric, Cl H <sup>(A)</sup> | 88400 | 447303 |
| &nbsp;&nbsp;&nbsp;Goldwind Science & Technology, Cl H | 202100 | 399955 |
|  |  | 1905207 |
| Information Technology — 6.7% |  |  |
| &nbsp;&nbsp;&nbsp;Daqo New Energy ADR <sup>\*</sup> | 17490 | 421859 |
| &nbsp;&nbsp;&nbsp;Flat Glass Group, Cl H <sup>\*(A)</sup> | 114900 | 159376 |
| &nbsp;&nbsp;&nbsp;JinkoSolar Holding ADR | 13506 | 341567 |
| &nbsp;&nbsp;&nbsp;Xinyi Solar Holdings | 2116200 | 936066 |
|  |  | 1858868 |
| TOTAL CHINA |  | 3764075 |
| **DENMARK — 6.4%** |  |  |
| Industrials — 6.4% |  |  |
| &nbsp;&nbsp;&nbsp;Vestas Wind Systems | 68812 | 1766515 |
| **GERMANY — 8.7%** |  |  |
| Industrials — 8.7% |  |  |
| &nbsp;&nbsp;&nbsp;Nordex <sup>\*</sup> | 40531 | 2063494 |
| &nbsp;&nbsp;&nbsp;SMA Solar Technology <sup>\*</sup> | 9022 | 344493 |
| TOTAL GERMANY |  | 2407987 |
| **SOUTH KOREA — 13.6%** |  |  |
| Industrials — 3.2% |  |  |
| &nbsp;&nbsp;&nbsp;CS Wind | 11020 | 411383 |

---

---

| | |
|:---|:---|
| ![](logom2.jpg) | ![](logom2.jpg) |
| **Schedule of Investments** | **February 28, 2026 (Unaudited)** |
| **Global X ClimateTech ETF (formerly, Global X CleanTech ETF)** | **Global X ClimateTech ETF (formerly, Global X CleanTech ETF)** |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **COMMON STOCK — continued** |  |  |
| Industrials — continued |  |  |
| &nbsp;&nbsp;&nbsp;Doosan Fuel Cell <sup>\*</sup> | 17119 | $473643 |
|  |  | 885026 |
| Information Technology — 10.4% |  |  |
| &nbsp;&nbsp;&nbsp;Samsung SDI <sup>\*</sup> | 8925 | 2891241 |
| TOTAL SOUTH KOREA |  | 3776267 |
| **SWEDEN — 4.8%** |  |  |
| Industrials — 4.8% |  |  |
| &nbsp;&nbsp;&nbsp;Nibe Industrier, Cl B | 322055 | 1323186 |
| **SWITZERLAND — 1.9%** |  |  |
| Information Technology — 1.9% |  |  |
| &nbsp;&nbsp;&nbsp;Landis+Gyr Group | 7504 | 514220 |
| **TAIWAN — 3.3%** |  |  |
| Information Technology — 3.3% |  |  |
| &nbsp;&nbsp;&nbsp;Dynapack International Technology | 39700 | 393680 |
| &nbsp;&nbsp;&nbsp;Simplo Technology | 47864 | 510676 |
| TOTAL TAIWAN |  | 904356 |
| **TURKEY — 0.6%** |  |  |
| Information Technology — 0.6% |  |  |
| &nbsp;&nbsp;&nbsp;Alfa Solar Enerji Sanayi VE Ticaret | 95438 | 87725 |
| &nbsp;&nbsp;&nbsp;Smart Gunes Enerjisi Teknolojileri ArGE Uretim Sanayi ve Ticaret <sup>\*</sup> | 471456 | 79162 |
| TOTAL TURKEY |  | 166887 |
| **UNITED KINGDOM — 4.1%** |  |  |
| Industrials — 0.5% |  |  |
| &nbsp;&nbsp;&nbsp;ITM Power PLC <sup>\*(A)</sup> | 160594 | 139478 |
| Materials — 3.6% |  |  |
| &nbsp;&nbsp;&nbsp;Johnson Matthey PLC | 36707 | 992935 |
| TOTAL UNITED KINGDOM |  | 1132413 |

---

---

| | |
|:---|:---|
| ![](logom2.jpg) | ![](logom2.jpg) |
| **Schedule of Investments** | **February 28, 2026 (Unaudited)** |
| **Global X ClimateTech ETF (formerly, Global X CleanTech ETF)** | **Global X ClimateTech ETF (formerly, Global X CleanTech ETF)** |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **COMMON STOCK — continued** |  |  |
| **UNITED STATES — 41.2%** |  |  |
| Consumer Discretionary — 2.7% |  |  |
| &nbsp;&nbsp;&nbsp;QuantumScape, Cl A <sup>\*(A)</sup> | 107751 | $745637 |
| Industrials — 28.1% |  |  |
| &nbsp;&nbsp;&nbsp;Ameresco, Cl A <sup>\*</sup> | 9065 | 276120 |
| &nbsp;&nbsp;&nbsp;Amprius Technologies <sup>\*(A)</sup> | 32715 | 351032 |
| &nbsp;&nbsp;&nbsp;Array Technologies <sup>\*</sup> | 39918 | 302578 |
| &nbsp;&nbsp;&nbsp;Bloom Energy, Cl A <sup>\*</sup> | 18895 | 2941385 |
| &nbsp;&nbsp;&nbsp;Eos Energy Enterprises <sup>\*(A)</sup> | 72825 | 414738 |
| &nbsp;&nbsp;&nbsp;Fluence Energy, Cl A <sup>\*</sup> | 34168 | 530971 |
| &nbsp;&nbsp;&nbsp;Microvast Holdings <sup>\*(A)</sup> | 85431 | 191365 |
| &nbsp;&nbsp;&nbsp;Nextpower, Cl A <sup>\*</sup> | 18836 | 1979664 |
| &nbsp;&nbsp;&nbsp;Plug Power <sup>\*</sup> | 301201 | 539150 |
| &nbsp;&nbsp;&nbsp;Shoals Technologies Group, Cl A <sup>\*</sup> | 43745 | 259408 |
|  |  | 7786411 |
| Information Technology — 10.4% |  |  |
| &nbsp;&nbsp;&nbsp;Enphase Energy <sup>\*</sup> | 25552 | 1080083 |
| &nbsp;&nbsp;&nbsp;First Solar <sup>\*</sup> | 6255 | 1233486 |
| &nbsp;&nbsp;&nbsp;SolarEdge Technologies <sup>\*(A)</sup> | 15549 | 550434 |
|  |  | 2864003 |
| TOTAL UNITED STATES |  | 11396051 |
| TOTAL COMMON STOCK <br> (Cost $50,715,016) |  | 27628952 |
|  | **Face Amount** |  |
| **REPURCHASE AGREEMENTS<sup>(B)</sup> — 5.5%** |  |  |
| &nbsp;&nbsp;&nbsp;Bank of America Securities, Inc.<br>3.670%, dated 02/27/2026, to be repurchased on 03/02/2026, repurchase price $337,897 (collateralized by various U.S. Government Obligations, ranging in par value $253 - $63,014, 2.000% - 7.000%, 11/01/2030 - 02/20/2065, with a total market value of $343,327) | $337794 | 337794 |

---

---

| | |
|:---|:---|
| ![](logom2.jpg) | ![](logom2.jpg) |
| **Schedule of Investments** | **February 28, 2026 (Unaudited)** |
| **Global X ClimateTech ETF (formerly, Global X CleanTech ETF)** | **Global X ClimateTech ETF (formerly, Global X CleanTech ETF)** |

---

---

| | | |
|:---|:---|:---|
|  | **Face Amount** | **Value** |
| **REPURCHASE AGREEMENTS<sup>(B)</sup> — continued** |  |  |
| &nbsp;&nbsp;&nbsp;CF Secured LLC<br>3.650%, dated 02/27/2026, to be repurchased on 03/02/2026, repurchase price $63,281 (collateralized by various U.S. Government Obligations and U.S. Treasury Obligations, ranging in par value $29 - $12,400, 0.000% - 7.500%, 03/01/2029 - 12/20/2065, with a total market value of $64,292) | $63262 | $63262 |
| &nbsp;&nbsp;&nbsp;Citadel Securities LLC<br>3.740%, dated 02/27/2026, to be repurchased on 03/02/2026, repurchase price $359,468 (collateralized by various U.S. Treasury Obligations, ranging in par value $15 - $131,769, 0.000% - 5.250%, 07/31/2026 - 11/15/2055, with a total market value of $365,243) | 359356 | 359356 |
| &nbsp;&nbsp;&nbsp;Citigroup Global Markets, Inc.<br>3.670%, dated 02/27/2026, to be repurchased on 03/02/2026, repurchase price $337,897 (collateralized by various U.S. Government Obligations, ranging in par value $451 - $343,817, 3.890% - 5.500%, 02/01/2031 - 06/20/2055, with a total market value of $343,205) | 337794 | 337794 |
| &nbsp;&nbsp;&nbsp;Clear Street LLC<br>3.720%, dated 02/27/2026, to be repurchased on 03/02/2026, repurchase price $337,899 (collateralized by various U.S. Government Obligations and U.S. Treasury Obligations, ranging in par value $330 - $44,574, 3.000% - 7.000%, 11/01/2030 - 03/01/2056, with a total market value of $343,470) | 337794 | 337794 |

---

---

| | |
|:---|:---|
| ![](logom2.jpg) | ![](logom2.jpg) |
| **Schedule of Investments** | **February 28, 2026 (Unaudited)** |
| **Global X ClimateTech ETF (formerly, Global X CleanTech ETF)** | **Global X ClimateTech ETF (formerly, Global X CleanTech ETF)** |

---

---

| | | |
|:---|:---|:---|
|  | **Face Amount** | **Value** |
| **REPURCHASE AGREEMENTS<sup>(B)</sup> — continued** |  |  |
| &nbsp;&nbsp;&nbsp;RBC Dominion Securities, Inc.<br>3.650%, dated 02/27/2026, to be repurchased on 03/02/2026, repurchase price $93,203 (collateralized by various U.S. Treasury Obligations, ranging in par value $25 - $51,203, 0.000% - 5.000%, 04/23/2026 - 02/15/2055, with a total market value of $94,606) | $93175 | $93175 |
| TOTAL REPURCHASE AGREEMENTS <br> (Cost $1,529,175) |  | 1529175 |
| TOTAL INVESTMENTS — 105.4% <br> (Cost $52,244,191) |  | $29158127 |

---

*Percentages are based on Net Assets of $27,668,577.*

*\** *Non-income producing security.*

*(A)* *This security or a partial position of this security is on loan at February 28, 2026. The total market value of securities on loan at February 28, 2026 was $1,693,547.*

*(B)* *These securities were purchased with cash collateral held from securities on loan. The total value of such securities as of February 28, 2026 was $1,529,175. The total value of non-cash collateral held from securities on loan as of February 28, 2026 was $317,304.*

---

| | |
|:---|:---|
| ![](logom2.jpg) | ![](logom2.jpg) |
| **Schedule of Investments** | **February 28, 2026 (Unaudited)** |
| **Global X ClimateTech ETF (formerly, Global X CleanTech ETF)** | **Global X ClimateTech ETF (formerly, Global X CleanTech ETF)** |

---

*The following is a summary of the level of inputs used as of February 28, 2026, in valuing the Fund's investments carried at value:*

---

| | | | | |
|:---|:---|:---|:---|:---|
| *Investments in Securities* | *Level 1* | *Level 2* | *Level 3* | *Total* |
| &nbsp;&nbsp;&nbsp;*Common Stock* | $*26724596* | $*904356* | $*—* | $*27628952* |
| &nbsp;&nbsp;&nbsp;*Repurchase Agreements* | *—* | *1529175* | *—* | *1529175* |
| *Total Investments in Securities* | $*26724596* | $*2433531* | $*—* | $*29158127* |

---

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

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

*See "Glossary" for abbreviations.*

---

| | |
|:---|:---|
| ![](logom2.jpg) | ![](logom2.jpg) |
| **Schedule of Investments** | **February 28, 2026 (Unaudited)** |
| **Global X Data Center & Digital Infrastructure ETF** | **Global X Data Center & Digital Infrastructure ETF** |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **COMMON STOCK — 100.0%** |  |  |
| **AUSTRALIA — 6.0%** |  |  |
| Information Technology — 6.0% |  |  |
| &nbsp;&nbsp;&nbsp;Macquarie Technology Group <sup>\*(A)</sup> | 244675 | $11837847 |
| &nbsp;&nbsp;&nbsp;NEXTDC <sup>\*</sup> | 6236223 | 61686259 |
| TOTAL AUSTRALIA |  | 73524106 |
| **CHINA — 10.6%** |  |  |
| Communication Services — 2.8% |  |  |
| &nbsp;&nbsp;&nbsp;China Tower, Cl H | 24216750 | 34519507 |
| Information Technology — 7.8% |  |  |
| &nbsp;&nbsp;&nbsp;GDS Holdings ADR <sup>\*(A)</sup> | 1193048 | 49284813 |
| &nbsp;&nbsp;&nbsp;Vnet Group ADR <sup>\*(A)</sup> | 4391377 | 47339044 |
|  |  | 96623857 |
| TOTAL CHINA |  | 131143364 |
| **HONG KONG — 0.8%** |  |  |
| Information Technology — 0.8% |  |  |
| &nbsp;&nbsp;&nbsp;SUNeVision Holdings <sup>(A)</sup> | 11557400 | 9958499 |
| **SINGAPORE — 4.4%** |  |  |
| Real Estate — 4.4% |  |  |
| &nbsp;&nbsp;&nbsp;Keppel DC REIT <sup>‡</sup> | 29845368 | 54506701 |
| **SOUTH KOREA — 2.8%** |  |  |
| Information Technology — 2.8% |  |  |
| &nbsp;&nbsp;&nbsp;SK hynix | 46630 | 34393069 |
| **TAIWAN — 2.3%** |  |  |
| Information Technology — 2.3% |  |  |
| &nbsp;&nbsp;&nbsp;Taiwan Semiconductor Manufacturing | 431000 | 27549422 |
| **UNITED STATES — 73.1%** |  |  |
| Communication Services — 2.6% |  |  |
| &nbsp;&nbsp;&nbsp;Uniti Group <sup>\*</sup> | 4408499 | 32270213 |

---

---

| | |
|:---|:---|
| ![](logom2.jpg) | ![](logom2.jpg) |
| **Schedule of Investments** | **February 28, 2026 (Unaudited)** |
| **Global X Data Center & Digital Infrastructure ETF** | **Global X Data Center & Digital Infrastructure ETF** |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **COMMON STOCK — continued** |  |  |
| Information Technology — 18.8% |  |  |
| &nbsp;&nbsp;&nbsp;Advanced Micro Devices <sup>\*</sup> | 104423 | $20906529 |
| &nbsp;&nbsp;&nbsp;Applied Digital <sup>\*</sup> | 1452239 | 39602557 |
| &nbsp;&nbsp;&nbsp;Broadcom | 68385 | 21852427 |
| &nbsp;&nbsp;&nbsp;Intel <sup>\*</sup> | 478609 | 21829356 |
| &nbsp;&nbsp;&nbsp;Marvell Technology | 287135 | 23456058 |
| &nbsp;&nbsp;&nbsp;Microchip Technology | 312080 | 23293651 |
| &nbsp;&nbsp;&nbsp;Micron Technology | 70203 | 28949611 |
| &nbsp;&nbsp;&nbsp;NVIDIA | 126927 | 22490195 |
| &nbsp;&nbsp;&nbsp;Super Micro Computer <sup>\*</sup> | 824604 | 26708924 |
| &nbsp;&nbsp;&nbsp;Whitefiber <sup>\*</sup> | 184135 | 3102675 |
|  |  | 232191983 |
| Real Estate — 51.7% |  |  |
| &nbsp;&nbsp;&nbsp;American Tower <sup>‡</sup> | 787834 | 151153831 |
| &nbsp;&nbsp;&nbsp;Crown Castle <sup>‡</sup> | 1182556 | 105886064 |
| &nbsp;&nbsp;&nbsp;Digital Realty Trust <sup>‡</sup> | 878121 | 155603041 |
| &nbsp;&nbsp;&nbsp;Equinix <sup>‡</sup> | 174714 | 170216862 |
| &nbsp;&nbsp;&nbsp;SBA Communications, Cl A <sup>‡</sup> | 273121 | 54941021 |
|  |  | 637800819 |
| TOTAL UNITED STATES |  | 902263015 |
| TOTAL COMMON STOCK<br> (Cost $1,137,122,186) |  | 1233338176 |
|  | **Face Amount** |  |
| **U.S. TREASURY OBLIGATION — 0.5%** |  |  |
| &nbsp;&nbsp;&nbsp;U.S. Treasury Bill <br> 3.636%, 03/31/2026<sup>(B)</sup> | $6000000 | 5982459 |
| TOTAL U.S. TREASURY OBLIGATION <br> (Cost $5,983,079) |  | 5982459 |
| **REPURCHASE AGREEMENTS<sup>(C)</sup> — 2.9%** |  |  |
| &nbsp;&nbsp;&nbsp;Bank of America Securities, Inc.<br>3.670%, dated 02/27/2026, to be repurchased on 03/02/2026, repurchase price $7,987,780 (collateralized by various U.S. Government Obligations, ranging in par value $5,989 - $1,489,625, 2.000% - 7.000%, 11/01/2030 - 02/20/2065, with a total market value of $8,116,140) | 7985338 | 7985338 |

---

---

| | |
|:---|:---|
| ![](logom2.jpg) | ![](logom2.jpg) |
| **Schedule of Investments** | **February 28, 2026 (Unaudited)** |
| **Global X Data Center & Digital Infrastructure ETF** | **Global X Data Center & Digital Infrastructure ETF** |

---

---

| | | |
|:---|:---|:---|
|  | **Face Amount** | **Value** |
| **REPURCHASE AGREEMENTS<sup>(C)</sup> — continued** |  |  |
| &nbsp;&nbsp;&nbsp;Citadel Securities LLC<br>3.740%, dated 02/27/2026, to be repurchased on 03/02/2026, repurchase price $8,549,074 (collateralized by various U.S. Treasury Obligations, ranging in par value $347 - $3,133,802, 0.000% - 5.250%, 07/31/2026 - 11/15/2055, with a total market value of $8,686,410) | $8546410 | $8546410 |
| &nbsp;&nbsp;&nbsp;Citigroup Global Markets, Inc.<br>3.670%, dated 02/27/2026, to be repurchased on 03/02/2026, repurchase price $8,036,083 (collateralized by various U.S. Government Obligations, ranging in par value $10,717 - $8,176,879, 3.890% - 5.500%, 02/01/2031 - 06/20/2055, with a total market value of $8,162,319) | 8033626 | 8033626 |
| &nbsp;&nbsp;&nbsp;Clear Street LLC<br>3.720%, dated 02/27/2026, to be repurchased on 03/02/2026, repurchase price $8,036,116 (collateralized by various U.S. Government Obligations and U.S. Treasury Obligations, ranging in par value $7,841 - $1,060,083, 3.000% - 7.000%, 11/01/2030 - 03/01/2056, with a total market value of $8,168,619) | 8033626 | 8033626 |
| &nbsp;&nbsp;&nbsp;JP Morgan Securities LLC<br>3.670%, dated 02/27/2026, to be repurchased on 03/02/2026, repurchase price $1,586,424 (collateralized by various U.S. Government Obligations, ranging in par value $1,863 - $1,007,260, 2.000% - 7.500%, 06/01/2037 - 12/01/2055, with a total market value of $1,612,046) | 1585939 | 1585939 |

---

---

| | |
|:---|:---|
| ![](logom2.jpg) | ![](logom2.jpg) |
| **Schedule of Investments** | **February 28, 2026 (Unaudited)** |
| **Global X Data Center & Digital Infrastructure ETF** | **Global X Data Center & Digital Infrastructure ETF** |

---

---

| | | |
|:---|:---|:---|
|  | **Face Amount** | **Value** |
| **REPURCHASE AGREEMENTS<sup>(C)</sup> — continued** |  |  |
| &nbsp;&nbsp;&nbsp;RBC Dominion Securities, Inc.<br>3.650%, dated 02/27/2026, to be repurchased on 03/02/2026, repurchase price $2,183,430 (collateralized by various U.S. Treasury Obligations, ranging in par value $590 - $1,199,502, 0.000% - 5.000%, 04/23/2026 - 02/15/2055, with a total market value of $2,216,285) | $2182766 | $2182766 |
| TOTAL REPURCHASE AGREEMENTS <br> (Cost $36,367,705) |  | 36367705 |
| TOTAL INVESTMENTS — 103.4% <br> (Cost $1,179,472,970) |  | $1275688340 |

---

*Percentages are based on Net Assets of $1,233,846,806.*

---

| | |
|:---|:---|
| *\** | *Non-income producing security.* |
| *‡* | *Real Estate Investment Trust* |
| *(A)* | *This security or a partial position of this security is on loan at February 28, 2026. The total market value of securities on loan at February 28, 2026 was $47,032,717.* |
| *(B)* | *Interest rate represents the security's effective yield at the time of purchase.* |
| *(C)* | *These securities were purchased with cash collateral held from securities on loan. The total value of such securities as of February 28, 2026 was $36,367,705. The total value of non-cash collateral held from securities on loan as of February 28, 2026 was $12,634,375.* |

---

---

| | |
|:---|:---|
| ![](logom2.jpg) | ![](logom2.jpg) |
| **Schedule of Investments** | **February 28, 2026 (Unaudited)** |
| **Global X Data Center & Digital Infrastructure ETF** | **Global X Data Center & Digital Infrastructure ETF** |

---

*The following is a summary of the level of inputs used as of February 28, 2026, in valuing the Fund's investments carried at value:*

---

| | | | | |
|:---|:---|:---|:---|:---|
| *Investments in Securities* | *Level 1* | *Level 2* | *Level 3* | *Total* |
| &nbsp;&nbsp;&nbsp;*Common Stock* | $*1205788754* | $*27549422* | $*—* | $*1233338176* |
| &nbsp;&nbsp;&nbsp;*U.S. Treasury Obligation* | *—* | *5982459* | *—* | 5982459 |
| &nbsp;&nbsp;&nbsp;*Repurchase Agreements* | *—* | *36367705* | *—* | 36367705 |
| *Total Investments in Securities* | $*1205788754* | $*69899586* | $*—* | $*1275688340* |

---

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

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

*See "Glossary" for abbreviations.*

---

| | |
|:---|:---|
| ![](logom2.jpg) | ![](logom2.jpg) |
| **Schedule of Investments** | **February 28, 2026 (Unaudited)** |
| **Global X Clean Water ETF** | **Global X Clean Water ETF** |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **COMMON STOCK — 99.7%** |  |  |
| **BRAZIL — 6.9%** |  |  |
| Utilities — 6.9% |  |  |
| &nbsp;&nbsp;&nbsp;Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 80969 | $2429683 |
| &nbsp;&nbsp;&nbsp;Cia de Saneamento de Minas Gerais Copasa MG | 38885 | 414755 |
| TOTAL BRAZIL |  | 2844438 |
| **CHINA — 4.7%** |  |  |
| Industrials — 0.6% |  |  |
| &nbsp;&nbsp;&nbsp;Beijing Originwater Technology, Cl A | 396700 | 244002 |
| Utilities — 4.1% |  |  |
| &nbsp;&nbsp;&nbsp;Beijing Capital Eco-Environment Protection Group, Cl A | 794300 | 368155 |
| &nbsp;&nbsp;&nbsp;Beijing Enterprises Water Group | 793040 | 286916 |
| &nbsp;&nbsp;&nbsp;Chengdu Xingrong Environment, Cl A | 256500 | 275907 |
| &nbsp;&nbsp;&nbsp;China Water Affairs Group | 140600 | 94546 |
| &nbsp;&nbsp;&nbsp;Chongqing Water Group, Cl A | 177900 | 119276 |
| &nbsp;&nbsp;&nbsp;Guangdong Investment | 553900 | 540294 |
|  |  | 1685094 |
| TOTAL CHINA |  | 1929096 |
| **JAPAN — 4.4%** |  |  |
| Industrials — 4.4% |  |  |
| &nbsp;&nbsp;&nbsp;Kurita Water Industries | 20024 | 1117497 |
| &nbsp;&nbsp;&nbsp;Nomura Micro Science | 5640 | 127882 |
| &nbsp;&nbsp;&nbsp;Organo | 5167 | 574203 |
| TOTAL JAPAN |  | 1819582 |
| **SAUDI ARABIA — 0.4%** |  |  |
| Utilities — 0.4% |  |  |
| &nbsp;&nbsp;&nbsp;AlKhorayef Water & Power Technologies | 3833 | 118028 |
| &nbsp;&nbsp;&nbsp;Miahona | 17062 | 71006 |
| TOTAL SAUDI ARABIA |  | 189034 |

---

---

| | |
|:---|:---|
| ![](logom2.jpg) | ![](logom2.jpg) |
| **Schedule of Investments** | **February 28, 2026 (Unaudited)** |
| **Global X Clean Water ETF** | **Global X Clean Water ETF** |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **COMMON STOCK — continued** |  |  |
| **SINGAPORE — 1.1%** |  |  |
| Materials — 1.1% |  |  |
| &nbsp;&nbsp;&nbsp;Keppel Infrastructure Trust | 1011018 | $439625 |
| **SOUTH KOREA — 1.4%** |  |  |
| Consumer Discretionary — 1.4% |  |  |
| &nbsp;&nbsp;&nbsp;Coway <sup>\*</sup> | 10522 | 599063 |
| **UNITED KINGDOM — 10.3%** |  |  |
| Utilities — 10.3% |  |  |
| &nbsp;&nbsp;&nbsp;Severn Trent PLC | 48874 | 2155240 |
| &nbsp;&nbsp;&nbsp;United Utilities Group PLC | 111900 | 2095680 |
| TOTAL UNITED KINGDOM |  | 4250920 |
| **UNITED STATES — 70.5%** |  |  |
| Consumer Staples — 2.8% |  |  |
| &nbsp;&nbsp;&nbsp;Primo Brands, Cl A | 51809 | 1175028 |
| Industrials — 49.5% |  |  |
| &nbsp;&nbsp;&nbsp;A O Smith | 22948 | 1789944 |
| &nbsp;&nbsp;&nbsp;Advanced Drainage Systems | 12415 | 2127186 |
| &nbsp;&nbsp;&nbsp;Core & Main, Cl A <sup>\*</sup> | 36239 | 1962704 |
| &nbsp;&nbsp;&nbsp;Energy Recovery <sup>\*</sup> | 10538 | 109911 |
| &nbsp;&nbsp;&nbsp;Ferguson Enterprises | 13357 | 3482971 |
| &nbsp;&nbsp;&nbsp;Franklin Electric | 7783 | 775343 |
| &nbsp;&nbsp;&nbsp;Mueller Water Products, Cl A | 31327 | 937617 |
| &nbsp;&nbsp;&nbsp;NWPX Infrastructure <sup>\*</sup> | 2192 | 170099 |
| &nbsp;&nbsp;&nbsp;Pentair PLC | 29414 | 2917575 |
| &nbsp;&nbsp;&nbsp;Watts Water Technologies, Cl A | 5538 | 1820562 |
| &nbsp;&nbsp;&nbsp;Xylem | 21935 | 2841899 |
| &nbsp;&nbsp;&nbsp;Zurn Elkay Water Solutions | 30224 | 1540820 |
|  |  | 20476631 |
| Information Technology — 2.2% |  |  |
| &nbsp;&nbsp;&nbsp;Badger Meter | 5989 | 912903 |
| Utilities — 16.0% |  |  |
| &nbsp;&nbsp;&nbsp;American States Water | 7788 | 580440 |
| &nbsp;&nbsp;&nbsp;American Water Works | 21475 | 2921244 |

---

---

| | |
|:---|:---|
| ![](logom2.jpg) | ![](logom2.jpg) |
| **Schedule of Investments** | **February 28, 2026 (Unaudited)** |
| **Global X Clean Water ETF** | **Global X Clean Water ETF** |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **COMMON STOCK — continued** |  |  |
| Utilities — continued |  |  |
| &nbsp;&nbsp;&nbsp;California Water Service Group | 12068 | $544026 |
| &nbsp;&nbsp;&nbsp;Consolidated Water | 3586 | 135730 |
| &nbsp;&nbsp;&nbsp;Essential Utilities | 43959 | 1757041 |
| &nbsp;&nbsp;&nbsp;H2O America | 6597 | 354853 |
| &nbsp;&nbsp;&nbsp;Middlesex Water | 3556 | 192024 |
| &nbsp;&nbsp;&nbsp;York Water | 3774 | 124089 |
|  |  | 6609447 |
| TOTAL UNITED STATES |  | 29174009 |
| TOTAL COMMON STOCK <br> (Cost $39,425,422) |  | 41245767 |
|  | **Face Amount** |  |
| **U.S. TREASURY OBLIGATION — 6.0%** |  |  |
| &nbsp;&nbsp;&nbsp;U.S. Treasury Bill<br> 3.636%, 03/31/2026<sup>(A)</sup> | $2500000 | 2492691 |
| TOTAL U.S. TREASURY OBLIGATION <br> (Cost $2,492,949) |  | 2492691 |
| TOTAL INVESTMENTS — 105.7% <br> (Cost $41,918,371) |  | $43738458 |

---

*Percentages are based on Net Assets of $41,365,134.*

*\** *Non-income producing security.*

*(A)* *Interest rate represents the security's effective yield at the time of purchase.*

*The following is a summary of the level of inputs used as of February 28, 2026, in valuing the Fund's investments carried at value:*

---

| | | | | |
|:---|:---|:---|:---|:---|
| *Investments in Securities* | *Level 1* | *Level 2* | *Level 3* | *Total* |
| &nbsp;&nbsp;&nbsp;*Common Stock* | $*41056733* | $*189034* | $*—* | $*41245767* |
| &nbsp;&nbsp;&nbsp;*U.S. Treasury Obligation* | *—* | *2492691* | *—* | *2492691* |
| *Total Investments in Securities* | $*41056733* | $*2681725* | $*—* | $*43738458* |

---

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

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

*See "Glossary" for abbreviations.*

![](logom2.jpg)

---

| | |
|:---|:---|
| **Schedule of Investments** | **February 28, 2026 (Unaudited)** |
| **Global X AgTech & Food Innovation ETF** | **Global X AgTech & Food Innovation ETF** |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **COMMON STOCK — 99.8%** |  |  |
| **ARGENTINA — 0.1%** |  |  |
| Materials — 0.1% |  |  |
| &nbsp;&nbsp;&nbsp;Bioceres Crop Solutions <sup>\*</sup> | 10305 | $5771 |
| **AUSTRALIA — 1.3%** |  |  |
| Materials — 1.3% |  |  |
| &nbsp;&nbsp;&nbsp;Nufarm <sup>\*</sup> | 67466 | 99044 |
| **CANADA — 13.8%** |  |  |
| Consumer Staples — 0.7% |  |  |
| &nbsp;&nbsp;&nbsp;Maple Leaf Foods | 2457 | 50497 |
| Materials — 13.1% |  |  |
| &nbsp;&nbsp;&nbsp;Nutrien | 13090 | 982666 |
| TOTAL CANADA |  | 1033163 |
| **CHINA — 10.9%** |  |  |
| Consumer Staples — 10.9% |  |  |
| &nbsp;&nbsp;&nbsp;Cheng De Lolo, Cl A | 135380 | 165750 |
| &nbsp;&nbsp;&nbsp;Hebei Yangyuan Zhihui Beverage, Cl A | 74600 | 329785 |
| &nbsp;&nbsp;&nbsp;V V Food & Beverage, Cl A | 36100 | 19468 |
| &nbsp;&nbsp;&nbsp;Yuan Longping High-tech Agriculture, Cl A | 205500 | 299523 |
| TOTAL CHINA |  | 814526 |
| **INDONESIA — 0.3%** |  |  |
| Consumer Staples — 0.3% |  |  |
| &nbsp;&nbsp;&nbsp;Mayora Indah | 156600 | 19709 |
| **JAPAN — 15.3%** |  |  |
| Industrials — 15.3% |  |  |
| &nbsp;&nbsp;&nbsp;Kubota | 56366 | 1146635 |
| **MALAYSIA — 0.3%** |  |  |
| Consumer Staples — 0.3% |  |  |
| &nbsp;&nbsp;&nbsp;Farm Fresh | 33100 | 22288 |

---

![](logom2.jpg)

---

| | |
|:---|:---|
| **Schedule of Investments** | **February 28, 2026 (Unaudited)** |
| **Global X AgTech & Food Innovation ETF** | **Global X AgTech & Food Innovation ETF** |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **COMMON STOCK — continued** |  |  |
| **PHILIPPINES — 0.4%** |  |  |
| Consumer Staples — 0.4% |  |  |
| &nbsp;&nbsp;&nbsp;Monde Nissin | 233805 | $26719 |
| **SAUDI ARABIA — 0.3%** |  |  |
| Consumer Staples — 0.3% |  |  |
| &nbsp;&nbsp;&nbsp;Saudia Dairy & Foodstuff | 481 | 25545 |
| **SOUTH KOREA — 0.2%** |  |  |
| Consumer Staples — 0.2% |  |  |
| &nbsp;&nbsp;&nbsp;WooDeumGeeFarm <sup>\*</sup> | 17811 | 17285 |
| **SWITZERLAND — 0.2%** |  |  |
| Consumer Staples — 0.2% |  |  |
| &nbsp;&nbsp;&nbsp;Bell Food Group | 68 | 19099 |
| **THAILAND — 0.0%** |  |  |
| Consumer Staples — 0.0% |  |  |
| &nbsp;&nbsp;&nbsp;NR Instant Produce NVDR <sup>\*</sup> | 437100 | 3234 |
| **UNITED STATES — 56.7%** |  |  |
| Consumer Discretionary — 0.2% |  |  |
| &nbsp;&nbsp;&nbsp;GrowGeneration <sup>\*</sup> | 10531 | 11900 |
| Consumer Staples — 10.4% |  |  |
| &nbsp;&nbsp;&nbsp;Archer-Daniels-Midland | 4478 | 309161 |
| &nbsp;&nbsp;&nbsp;Beyond Meat <sup>\*(A)</sup> | 136579 | 129149 |
| &nbsp;&nbsp;&nbsp;Hain Celestial Group <sup>\*</sup> | 14909 | 11918 |
| &nbsp;&nbsp;&nbsp;Oatly Group ADR <sup>\*</sup> | 6864 | 81750 |
| &nbsp;&nbsp;&nbsp;Sprouts Farmers Market <sup>\*</sup> | 3308 | 244362 |
|  |  | 776340 |
| Health Care — 0.7% |  |  |
| &nbsp;&nbsp;&nbsp;Cibus, Cl A <sup>\*(A)</sup> | 14665 | 54114 |
| Industrials — 28.7% |  |  |
| &nbsp;&nbsp;&nbsp;AGCO | 2681 | 365957 |
| &nbsp;&nbsp;&nbsp;CNH Industrial | 29120 | 358176 |

---

![](logom2.jpg)

---

| | |
|:---|:---|
| **Schedule of Investments** | **February 28, 2026 (Unaudited)** |
| **Global X AgTech & Food Innovation ETF** | **Global X AgTech & Food Innovation ETF** |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **COMMON STOCK — continued** |  |  |
| Industrials — continued |  |  |
| &nbsp;&nbsp;&nbsp;Deere | 1626 | $1023908 |
| &nbsp;&nbsp;&nbsp;Lindsay | 2331 | 313986 |
| &nbsp;&nbsp;&nbsp;Titan Machinery <sup>\*</sup> | 4717 | 91934 |
|  |  | 2153961 |
| Materials — 16.7% |  |  |
| &nbsp;&nbsp;&nbsp;Corteva | 11817 | 946778 |
| &nbsp;&nbsp;&nbsp;FMC | 20747 | 305811 |
|  |  | 1252589 |
| TOTAL UNITED STATES |  | 4248904 |
| TOTAL COMMON STOCK<br> (Cost $6,952,622) |  | 7481922 |
|  | **Face Amount** |  |
| **U.S. TREASURY OBLIGATION — 14.6%** |  |  |
| &nbsp;&nbsp;&nbsp;U.S. Treasury Bill<br> 3.636%, 03/31/2026<sup>(B)</sup> | $1100000 | 1096784 |
| TOTAL U.S. TREASURY OBLIGATION<br> (Cost $1,096,897) |  | 1096784 |
| **REPURCHASE AGREEMENTS<sup>(C)</sup> — 1.2%** |  |  |
| &nbsp;&nbsp;&nbsp;Citadel Securities LLC<br> 3.740%, dated 11/28/2025, to be repurchased on 03/02/2026, repurchase price $81,025 (collateralized by various U.S. Treasury Obligations, ranging in par value $3 - $29,701, 0.000% - 5.250%, 07/31/2026 - 11/15/2055, with a total market value of $82,327) | 81000 | 81000 |

---

![](logom2.jpg)

---

| | |
|:---|:---|
| **Schedule of Investments** | **February 28, 2026 (Unaudited)** |
| **Global X AgTech & Food Innovation ETF** | **Global X AgTech & Food Innovation ETF** |

---

---

| | | |
|:---|:---|:---|
|  | **Face Amount** | **Value** |
| **REPURCHASE AGREEMENTS<sup>(C)</sup> — continued** |  |  |
| &nbsp;&nbsp;&nbsp;RBC Dominion Securities, Inc.<br> 3.650%, dated 02/27/2026, to be repurchased on 03/02/2026, repurchase price $6,102 (collateralized by various U.S. Treasury Obligations, ranging in par value $2 - $3,352, 0.000% - 5.000%, 04/23/2026 - 02/15/2055, with a total market value of $6,194) | $6100 | $6100 |
| TOTAL REPURCHASE AGREEMENTS<br> (Cost $87,100) |  | 87100 |
| TOTAL INVESTMENTS — 115.6%<br> (Cost $8,136,619) |  | $8665806 |

---

*Percentages are based on Net Assets of $7,494,122.*

 

*\** *Non-income producing security.*

*(A)* *This security or a partial position of this security is on loan at February 28, 2026. The total market value of securities on loan at February 28, 2026 was $110,960.*

*(B)* *Interest rate represents the security's effective yield at the time of purchase.*

*(C)* *These securities were purchased with cash collateral held from securities on loan. The total value of such securities as of February 28, 2026 was $87,100. The total value of non-cash collateral held from securities on loan as of February 28, 2026 was $15,480.*

![](logom2.jpg)

---

| | |
|:---|:---|
| **Schedule of Investments** | **February 28, 2026 (Unaudited)** |
| **Global X AgTech & Food Innovation ETF** | **Global X AgTech & Food Innovation ETF** |

---

*The following is a summary of the level of inputs used as of February 28, 2026, in valuing the Fund's investments carried at value:*

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| *Investments in Securities* | *Level 1* | *Level 2* |  | *Level 3* | *Total* |
| &nbsp;&nbsp;&nbsp;*Common Stock* | $*7456377* | $*25545* |  | $*—* | $*7481922* |
| &nbsp;&nbsp;&nbsp;*U.S. Treasury Obligation* | *—* | *1096784* |  | *—* | *1096784* |
| &nbsp;&nbsp;&nbsp;*Repurchase Agreements* | *—* | *87100* |  | *—* | *87100* |
| *Total Investments in Securities* | $*7456377* | $*1209429* | | $*—* | $*8665806* |

---

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

 

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

 

*See "Glossary" for abbreviations.*

![](logom2.jpg)

---

| | |
|:---|:---|
| **Schedule of Investments** | **February 28, 2026 (Unaudited)** |
| **Global X Blockchain ETF** | **Global X Blockchain ETF** |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **COMMON STOCK — 99.9%** |  |  |
| **AUSTRALIA — 12.2%** |  |  |
| Information Technology — 12.2% |  |  |
| &nbsp;&nbsp;&nbsp;IREN <sup>\*(A)</sup> | 708739 | $29022862 |
| **CANADA — 12.5%** |  |  |
| Financials — 0.6% |  |  |
| &nbsp;&nbsp;&nbsp;WonderFi Technologies <sup>\*</sup> | 5743049 | 1347491 |
| Information Technology — 11.9% |  |  |
| &nbsp;&nbsp;&nbsp;Bitfarms <sup>\*</sup> | 5339771 | 11745656 |
| &nbsp;&nbsp;&nbsp;Hive Digital Technologies <sup>\*(A)</sup> | 1643155 | 3542087 |
| &nbsp;&nbsp;&nbsp;Hut 8 <sup>\*(A)</sup> | 221759 | 11804600 |
| &nbsp;&nbsp;&nbsp;Neptune Digital Assets <sup>\*</sup> | 2180115 | 1230846 |
|  |  | 28323189 |
| TOTAL CANADA |  | 29670680 |
| **CHINA — 4.1%** |  |  |
| Consumer Discretionary — 0.2% |  |  |
| &nbsp;&nbsp;&nbsp;Cango, Cl A <sup>\*</sup> | 663359 | 504285 |
| Financials — 2.4% |  |  |
| &nbsp;&nbsp;&nbsp;Metalpha Technology Holding <sup>\*</sup> | 411486 | 489668 |
| &nbsp;&nbsp;&nbsp;OSL Group <sup>\*(A)</sup> | 2594800 | 5310912 |
|  |  | 5800580 |
| Information Technology — 1.5% |  |  |
| &nbsp;&nbsp;&nbsp;Canaan ADR <sup>\*</sup> | 3159242 | 1560350 |
| &nbsp;&nbsp;&nbsp;Chaince Digital Holdings <sup>\*(A)</sup> | 164425 | 965175 |
| &nbsp;&nbsp;&nbsp;Nano Labs, Cl A <sup>\*</sup> | 305713 | 901853 |
|  |  | 3427378 |
| TOTAL CHINA |  | 9732243 |
| **GERMANY — 0.8%** |  |  |
| Financials — 0.5% |  |  |
| &nbsp;&nbsp;&nbsp;Bitcoin Group <sup>(A)</sup> | 32162 | 1109584 |

---

![](logom2.jpg)

---

| | |
|:---|:---|
| **Schedule of Investments** | **February 28, 2026 (Unaudited)** |
| **Global X Blockchain ETF** | **Global X Blockchain ETF** |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **COMMON STOCK — continued** |  |  |
| Information Technology — 0.3% |  |  |
| &nbsp;&nbsp;&nbsp;Northern Data <sup>\*(A)</sup> | 65167 | $807894 |
| TOTAL GERMANY |  | 1917478 |
| **HONG KONG — 0.3%** |  |  |
| Information Technology — 0.3% |  |  |
| &nbsp;&nbsp;&nbsp;Sinohope Technology Holdings <sup>\*</sup> | 2351700 | 691486 |
| **JERSEY — 0.2%** |  |  |
| Financials — 0.2% |  |  |
| &nbsp;&nbsp;&nbsp;Coinshares International | 78379 | 649785 |
| **UNITED STATES — 69.8%** |  |  |
| Financials — 15.1% |  |  |
| &nbsp;&nbsp;&nbsp;Bakkt, Cl A <sup>\*(A)</sup> | 168908 | 1614760 |
| &nbsp;&nbsp;&nbsp;Coinbase Global, Cl A <sup>\*</sup> | 144029 | 25327500 |
| &nbsp;&nbsp;&nbsp;Galaxy Digital, Cl A <sup>\*(A)</sup> | 438277 | 9017159 |
|  |  | 35959419 |
| Industrials — 0.2% |  |  |
| &nbsp;&nbsp;&nbsp;Bitcoin Depot, Cl A <sup>\*(A)</sup> | 79771 | 350195 |
| Information Technology — 54.5% |  |  |
| &nbsp;&nbsp;&nbsp;American Bitcoin, Cl A <sup>\*</sup> | 1195431 | 1219340 |
| &nbsp;&nbsp;&nbsp;Applied Digital <sup>\*</sup> | 824286 | 22478279 |
| &nbsp;&nbsp;&nbsp;Bit Digital <sup>\*</sup> | 2455965 | 4101461 |
| &nbsp;&nbsp;&nbsp;Bitdeer Technologies Group, Cl A <sup>\*(A)</sup> | 826818 | 6366499 |
| &nbsp;&nbsp;&nbsp;BitFuFu, Cl A <sup>\*</sup> | 362892 | 860054 |
| &nbsp;&nbsp;&nbsp;BitMine Immersion Technologies <sup>(A)</sup> | 1064069 | 20196030 |
| &nbsp;&nbsp;&nbsp;BTCS <sup>(A)</sup> | 402708 | 644333 |
| &nbsp;&nbsp;&nbsp;Cipher Digital <sup>\*</sup> | 781381 | 12189544 |
| &nbsp;&nbsp;&nbsp;Cleanspark <sup>\*(A)</sup> | 1052425 | 10471629 |
| &nbsp;&nbsp;&nbsp;Core Scientific <sup>\*(A)</sup> | 692647 | 11754219 |
| &nbsp;&nbsp;&nbsp;Exodus Movement, Cl A <sup>\*(A)</sup> | 60080 | 612816 |
| &nbsp;&nbsp;&nbsp;MARA Holdings <sup>\*(A)</sup> | 1103828 | 9868222 |
| &nbsp;&nbsp;&nbsp;Riot Platforms <sup>\*</sup> | 805476 | 13121204 |
| &nbsp;&nbsp;&nbsp;Soluna Holdings <sup>\*</sup> | 666099 | 579040 |

---

![](logom2.jpg)

---

| | |
|:---|:---|
| **Schedule of Investments** | **February 28, 2026 (Unaudited)** |
| **Global X Blockchain ETF** | **Global X Blockchain ETF** |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **COMMON STOCK — continued** |  |  |
| Information Technology — continued |  |  |
| &nbsp;&nbsp;&nbsp;TeraWulf <sup>\*(A)</sup> | 932740 | $15129043 |
|  |  | 129591713 |
| TOTAL UNITED STATES |  | 165901327 |
| TOTAL COMMON STOCK<br> (Cost $270,429,019) |  | 237585861 |
|  | **Face Amount** |  |
| **REPURCHASE AGREEMENTS<sup>(B)</sup> — 11.5%** |  |  |
| &nbsp;&nbsp;&nbsp;Bank of America Securities, Inc.<br> 3.670%, dated 02/27/2026, to be repurchased on 03/02/2026, repurchase price $6,082,570 (collateralized by various U.S. Government Obligations, ranging in par value $4,561 - $1,134,326, 2.000% - 7.000%, 11/01/2030 - 02/20/2065, with a total market value of $6,180,313) | $6080710 | 6080710 |
| &nbsp;&nbsp;&nbsp;CF Secured LLC<br> 3.650%, dated 02/27/2026, to be repurchased on 03/02/2026, repurchase price $6,082,560 (collateralized by various U.S. Government Obligations and U.S. Treasury Obligations, ranging in par value $2,824 - $1,191,904, 0.000% - 7.500%, 03/01/2029 - 12/20/2065, with a total market value of $6,179,726) | 6080710 | 6080710 |
| &nbsp;&nbsp;&nbsp;Citadel Securities LLC<br> 3.740%, dated 02/27/2026, to be repurchased on 03/02/2026, repurchase price $6,470,857 (collateralized by various U.S. Treasury Obligations, ranging in par value $262 - $2,371,998, 0.000% - 5.250%, 07/31/2026 - 11/15/2055, with a total market value of $6,574,808) | 6468841 | 6468841 |

---

![](logom2.jpg)

---

| | |
|:---|:---|
| **Schedule of Investments** | **February 28, 2026 (Unaudited)** |
| **Global X Blockchain ETF** | **Global X Blockchain ETF** |

---

---

| | | |
|:---|:---|:---|
|  | **Face Amount** | **Value** |
| **REPURCHASE AGREEMENTS<sup>(B)</sup> — continued** |  |  |
| &nbsp;&nbsp;&nbsp;Clear Street LLC <br> 3.720%, dated 02/27/2026, to be repurchased on 03/02/2026, repurchase price $6,082,595 (collateralized by various U.S. Government Obligations and U.S. Treasury Obligations, ranging in par value $5,935 - $802,384, 3.000% - 7.000%, 11/01/2030 - 03/01/2056, with a total market value of $6,182,888) | $6080710 | $6080710 |
| &nbsp;&nbsp;&nbsp;JP Morgan Securities LLC <br> 3.670%, dated 02/27/2026, to be repurchased on 03/02/2026, repurchase price $1,153,865 (collateralized by various U.S. Government Obligations, ranging in par value $1,355 - $732,617, 2.000% - 7.500%, 06/01/2037 - 12/01/2055, with a total market value of $1,172,501) | 1153512 | 1153512 |
| &nbsp;&nbsp;&nbsp;Nomura Securities International, Inc. <br> 3.660%, dated 02/27/2026, to be repurchased on 03/02/2026, repurchase price $10,032 (collateralized by various U.S. Government Obligations, ranging in par value $41 - $7,317, 5.000% - 6.000%, 01/20/2053 - 12/01/2055, with a total market value of $10,191) | 10029 | 10029 |
| &nbsp;&nbsp;&nbsp;RBC Dominion Securities, Inc. <br> 3.650%, dated 02/27/2026, to be repurchased on 03/02/2026, repurchase price $1,390,969 (collateralized by various U.S. Treasury Obligations, ranging in par value $376 - $764,151, 0.000% - 5.000%, 04/23/2026 - 02/15/2055, with a total market value of $1,411,900) | 1390546 | 1390546 |
| TOTAL REPURCHASE AGREEMENTS<br> (Cost $27,265,058) |  | 27265058 |
| TOTAL INVESTMENTS — 111.4%<br> (Cost $297,694,077) |  | $264850919 |

---

*Percentages are based on Net Assets of $237,664,562.*

![](logom2.jpg)

---

| | |
|:---|:---|
| **Schedule of Investments** | **February 28, 2026 (Unaudited)** |
| **Global X Blockchain ETF** | **Global X Blockchain ETF** |

---

*\** *Non-income producing security.*

*(A)* *This security or a partial position of this security is on loan at February 28, 2026. The total market value of securities on loan at February 28, 2026 was $65,119,063.*

*(B)* *These securities were purchased with cash collateral held from securities on loan. The total value of such securities as of February 28, 2026 was $27,265,058. The total value of non-cash collateral held from securities on loan as of February 28, 2026 was $39,730,577.*

 

*The following is a summary of the level of inputs used as of February 28, 2026, in valuing the Fund's investments carried at value:*

---

| | | | | |
|:---|:---|:---|:---|:---|
| *Investments in Securities* | *Level 1* | *Level 2* | *Level 3* | *Total* |
| &nbsp;&nbsp;&nbsp;*Common Stock* | $*237585861* | $*—* | $*—* | $*237585861* |
| &nbsp;&nbsp;&nbsp;*Repurchase Agreements* | *—* | *27265058* | *—* | *27265058* |
| *Total Investments in Securities* | $*237585861* | $*27265058* | $*—* | $*264850919* |

---

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

 

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

 

*See "Glossary" for abbreviations.*

![](logom2.jpg)

---

| | |
|:---|:---|
| **Schedule of Investments** | **February 28, 2026 (Unaudited)** |
| **Global X Hydrogen ETF** | **Global X Hydrogen ETF** |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **COMMON STOCK — 99.7%** |  |  |
| **CANADA — 5.5%** |  |  |
| Industrials — 5.5% |  |  |
| &nbsp;&nbsp;&nbsp;Ballard Power Systems <sup>\*</sup> | 1631532 | $3491479 |
| **CHINA — 7.4%** |  |  |
| Industrials — 7.4% |  |  |
| &nbsp;&nbsp;&nbsp;Beijing Sinohytec, Cl H <sup>\*</sup> | 308550 | 1016121 |
| &nbsp;&nbsp;&nbsp;Jiangsu Guofu Hydrogen Energy Equipment, Cl H <sup>\*(A)</sup> | 514350 | 3006345 |
| &nbsp;&nbsp;&nbsp;Shanghai REFIRE Group, Cl H <sup>\*</sup> | 91460 | 639576 |
| TOTAL CHINA |  | 4662042 |
| **GERMANY — 4.8%** |  |  |
| Industrials — 4.8% |  |  |
| &nbsp;&nbsp;&nbsp;SFC Energy <sup>\*(A)</sup> | 171562 | 3038432 |
| **JAPAN — 2.4%** |  |  |
| Consumer Discretionary — 2.4% |  |  |
| &nbsp;&nbsp;&nbsp;Toyota Motor | 62887 | 1540706 |
| **NORWAY — 3.7%** |  |  |
| Industrials — 3.7% |  |  |
| &nbsp;&nbsp;&nbsp;NEL <sup>\*(A)</sup> | 10867643 | 2330396 |
| **SINGAPORE — 0.4%** |  |  |
| Materials — 0.4% |  |  |
| &nbsp;&nbsp;&nbsp;Nanofilm Technologies International | 509300 | 261727 |
| **SOUTH KOREA — 26.1%** |  |  |
| Consumer Discretionary — 2.5% |  |  |
| &nbsp;&nbsp;&nbsp;Iljin Hysolus ltd <sup>\*</sup> | 142159 | 1583168 |
| Industrials — 15.3% |  |  |
| &nbsp;&nbsp;&nbsp;Bumhan Fuel Cell <sup>\*</sup> | 42618 | 949535 |
| &nbsp;&nbsp;&nbsp;Doosan Fuel Cell <sup>\*</sup> | 303084 | 8385640 |

---

![](logom2.jpg)

---

| | |
|:---|:---|
| **Schedule of Investments** | **February 28, 2026 (Unaudited)** |
| **Global X Hydrogen ETF** | **Global X Hydrogen ETF** |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **COMMON STOCK — continued** |  |  |
| Industrials — continued |  |  |
| &nbsp;&nbsp;&nbsp;S-Fuelcell <sup>\*</sup> | 48437 | $292272 |
|  |  | 9627447 |
| Information Technology — 8.3% |  |  |
| &nbsp;&nbsp;&nbsp;MiCo <sup>\*</sup> | 42246 | 467834 |
| &nbsp;&nbsp;&nbsp;Vina Tech <sup>\*</sup> | 55543 | 4772394 |
|  |  | 5240228 |
| TOTAL SOUTH KOREA |  | 16450843 |
| **SWEDEN — 2.5%** |  |  |
| Industrials — 2.5% |  |  |
| &nbsp;&nbsp;&nbsp;PowerCell Sweden <sup>\*(A)</sup> | 608036 | 1601194 |
| **UNITED KINGDOM — 12.5%** |  |  |
| Industrials — 10.5% |  |  |
| &nbsp;&nbsp;&nbsp;AFC Energy PLC <sup>\*(A)</sup> | 11794151 | 1909137 |
| &nbsp;&nbsp;&nbsp;Ceres Power Holdings PLC <sup>\*</sup> | 558698 | 2253420 |
| &nbsp;&nbsp;&nbsp;ITM Power PLC <sup>\*(A)</sup> | 2866681 | 2489750 |
|  |  | 6652307 |
| Materials — 2.0% |  |  |
| &nbsp;&nbsp;&nbsp;Johnson Matthey PLC | 45553 | 1232221 |
| TOTAL UNITED KINGDOM |  | 7884528 |
| **UNITED STATES — 34.4%** |  |  |
| Industrials — 32.2% |  |  |
| &nbsp;&nbsp;&nbsp;Bloom Energy, Cl A <sup>\*</sup> | 61116 | 9513928 |
| &nbsp;&nbsp;&nbsp;Cummins | 2719 | 1587542 |
| &nbsp;&nbsp;&nbsp;FuelCell Energy <sup>\*</sup> | 372133 | 3029163 |
| &nbsp;&nbsp;&nbsp;Hyster-Yale | 19232 | 708315 |
| &nbsp;&nbsp;&nbsp;Plug Power <sup>\*</sup> | 3069603 | 5494589 |
|  |  | 20333537 |
| Materials — 2.2% |  |  |
| &nbsp;&nbsp;&nbsp;Air Products & Chemicals | 4898 | 1350232 |
| TOTAL UNITED STATES |  | 21683769 |
| TOTAL COMMON STOCK<br> (Cost $53,349,122) |  | 62945116 |

---

![](logom2.jpg)

---

| | |
|:---|:---|
| **Schedule of Investments** | **February 28, 2026 (Unaudited)** |
| **Global X Hydrogen ETF** | **Global X Hydrogen ETF** |

---

---

| | | |
|:---|:---|:---|
|  | **Face Amount** | **Value** |
| **REPURCHASE AGREEMENTS<sup>(B)</sup> — 10.8%** |  |  |
| &nbsp;&nbsp;&nbsp;Bank of America Securities, Inc.<br> 3.670%, dated 02/27/2026, to be repurchased on 03/02/2026, repurchase price $1,509,824 (collateralized by various U.S. Government Obligations, ranging in par value $1,132 - $281,564, 2.000% - 7.000%, 11/01/2030 - 02/20/2065, with a total market value of $1,534,086) | $1509362 | $1509362 |
| &nbsp;&nbsp;&nbsp;CF Secured LLC<br> 3.650%, dated 02/27/2026, to be repurchased on 03/02/2026, repurchase price $288,298 (collateralized by various U.S. Government Obligations and U.S. Treasury Obligations, ranging in par value $134 - $56,493, 0.000% - 7.500%, 03/01/2029 - 12/20/2065, with a total market value of $292,903) | 288210 | 288210 |
| &nbsp;&nbsp;&nbsp;Citadel Securities LLC<br> 3.740%, dated 02/27/2026, to be repurchased on 03/02/2026, repurchase price $1,606,204 (collateralized by various U.S. Treasury Obligations, ranging in par value $65 - $588,780, 0.000% - 5.250%, 07/31/2026 - 11/15/2055, with a total market value of $1,632,007) | 1605704 | 1605704 |
| &nbsp;&nbsp;&nbsp;Citigroup Global Markets, Inc.<br> 3.670%, dated 02/27/2026, to be repurchased on 03/02/2026, repurchase price $1,509,824 (collateralized by various U.S. Government Obligations, ranging in par value $2,013 - $1,536,277, 3.890% - 5.500%, 02/01/2031 - 06/20/2055, with a total market value of $1,533,541) | 1509362 | 1509362 |
| &nbsp;&nbsp;&nbsp;Clear Street LLC<br> 3.720%, dated 02/27/2026, to be repurchased on 03/02/2026, repurchase price $1,509,830 (collateralized by various U.S. Government Obligations and U.S. Treasury Obligations, ranging in par value $1,473 - $199,169, 3.000% - 7.000%, 11/01/2030 - 03/01/2056, with a total market value of $1,534,725) | 1509362 | 1509362 |

---

![](logom2.jpg)

---

| | |
|:---|:---|
| **Schedule of Investments** | **February 28, 2026 (Unaudited)** |
| **Global X Hydrogen ETF** | **Global X Hydrogen ETF** |

---

---

| | | |
|:---|:---|:---|
|  | **Face Amount** | **Value** |
| **REPURCHASE AGREEMENTS<sup>(B)</sup> — continued** |  |  |
| &nbsp;&nbsp;&nbsp;RBC Dominion Securities, Inc.<br> 3.650%, dated 02/27/2026, to be repurchased on 03/02/2026, repurchase price $410,909 (collateralized by various U.S. Treasury Obligations, ranging in par value $111 - $225,739, 0.000% - 5.000%, 04/23/2026 - 02/15/2055, with a total market value of $417,092) | $410784 | $410784 |
| TOTAL REPURCHASE AGREEMENTS<br> (Cost $6,832,784) |  | 6832784 |
| TOTAL INVESTMENTS — 110.5%<br> (Cost $60,181,906) |  | $69777900 |

---

*Percentages are based on Net Assets of $63,132,556.*

*\** *Non-income producing security.*

*(A)* *This security or a partial position of this security is on loan at February 28, 2026. The total market value of securities on loan at February 28, 2026 was $8,760,504.*

*(B)* *These securities were purchased with cash collateral held from securities on loan. The total value of such securities as of February 28, 2026 was $6,832,784. The total value of non-cash collateral held from securities on loan as of February 28, 2026 was $2,440,327.*

![](logom2.jpg)

---

| | |
|:---|:---|
| **Schedule of Investments** | **February 28, 2026 (Unaudited)** |
| **Global X Hydrogen ETF** | **Global X Hydrogen ETF** |

---

*The following is a summary of the level of inputs used as of February 28, 2026, in valuing the Fund's investments carried at value:*

---

| | | | | |
|:---|:---|:---|:---|:---|
| *Investments in Securities* | *Level 1* | *Level 2* | *Level 3* | *Total* |
| &nbsp;&nbsp;&nbsp;*Common Stock* | $*62945116* | $*—* | $*—* | $*62945116* |
| &nbsp;&nbsp;&nbsp;*Repurchase Agreements* | *—* | *6832784* | *—* | *6832784* |
| *Total Investments in Securities* | $*62945116* | $*6832784* | $*—* | $*69777900* |

---

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

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

*See "Glossary" for abbreviations.*

![](logom2.jpg)

---

| | |
|:---|:---|
| **Schedule of Investments** | **February 28, 2026 (Unaudited)** |
| **Global X Defense Tech ETF** | **Global X Defense Tech ETF** |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **COMMON STOCK — 100.0%** |  |  |
| **AUSTRALIA — 0.6%** |  |  |
| Industrials — 0.6% |  |  |
| &nbsp;&nbsp;&nbsp;Austal <sup>\*</sup> | 2647490 | $9754437 |
| &nbsp;&nbsp;&nbsp;DroneShield <sup>\*(A)</sup> | 9466034 | 24420467 |
| &nbsp;&nbsp;&nbsp;Electro Optic Systems Holdings <sup>\*(A)</sup> | 1677117 | 10732898 |
| TOTAL AUSTRALIA |  | 44907802 |
| **CANADA — 0.3%** |  |  |
| Information Technology — 0.3% |  |  |
| &nbsp;&nbsp;&nbsp;Kraken Robotics <sup>\*</sup> | 3409988 | 21252263 |
| **FRANCE — 5.5%** |  |  |
| Industrials — 5.5% |  |  |
| &nbsp;&nbsp;&nbsp;Dassault Aviation | 204468 | 81742780 |
| &nbsp;&nbsp;&nbsp;Exail Technologies <sup>\*(A)</sup> | 103438 | 15168366 |
| &nbsp;&nbsp;&nbsp;Thales | 1043084 | 313925229 |
| TOTAL FRANCE |  | 410836375 |
| **GERMANY — 7.6%** |  |  |
| Industrials — 7.6% |  |  |
| &nbsp;&nbsp;&nbsp;Hensoldt | 699567 | 61452471 |
| &nbsp;&nbsp;&nbsp;Rheinmetall | 259936 | 510535959 |
| TOTAL GERMANY |  | 571988430 |
| **ISRAEL — 3.5%** |  |  |
| Industrials — 3.5% |  |  |
| &nbsp;&nbsp;&nbsp;Aryt Industries | 1167269 | 22032302 |
| &nbsp;&nbsp;&nbsp;Elbit Systems | 312058 | 238759927 |
| TOTAL ISRAEL |  | 260792229 |
| **ITALY — 4.2%** |  |  |
| Industrials — 4.2% |  |  |
| &nbsp;&nbsp;&nbsp;Leonardo | 4664971 | 312848721 |
| **JAPAN — 0.0%** |  |  |
| Information Technology — 0.0% |  |  |
| &nbsp;&nbsp;&nbsp;Nippon Avionics <sup>(A)</sup> | 69806 | 3331015 |

---

![](logom2.jpg)

---

| | |
|:---|:---|
| **Schedule of Investments** | **February 28, 2026 (Unaudited)** |
| **Global X Defense Tech ETF** | **Global X Defense Tech ETF** |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **COMMON STOCK — continued** |  |  |
| **SOUTH KOREA — 7.2%** |  |  |
| Industrials — 7.2% |  |  |
| &nbsp;&nbsp;&nbsp;Hanwha Aerospace | 384317 | $319262297 |
| &nbsp;&nbsp;&nbsp;Hanwha Systems <sup>\*</sup> | 857976 | 67755352 |
| &nbsp;&nbsp;&nbsp;Korea Aerospace Industries | 818621 | 108978743 |
| &nbsp;&nbsp;&nbsp;LIG Nex1 <sup>\*</sup> | 141859 | 50195503 |
| TOTAL SOUTH KOREA |  | 546191895 |
| **SWEDEN — 4.1%** |  |  |
| Industrials — 4.1% |  |  |
| &nbsp;&nbsp;&nbsp;Saab, Cl B | 4222988 | 305820978 |
| **TAIWAN — 0.1%** |  |  |
| Industrials — 0.1% |  |  |
| &nbsp;&nbsp;&nbsp;CSBC Taiwan <sup>\*</sup> | 10187000 | 7947629 |
| **TURKEY — 0.6%** |  |  |
| Industrials — 0.6% |  |  |
| &nbsp;&nbsp;&nbsp;Aselsan Elektronik Sanayi Ve Ticaret <sup>(A)</sup> | 6423296 | 47058024 |
| &nbsp;&nbsp;&nbsp;SDT Uzay VE Savunma Teknolojileri | 202859 | 1113708 |
| TOTAL TURKEY |  | 48171732 |
| **UNITED KINGDOM — 6.7%** |  |  |
| Industrials — 6.7% |  |  |
| &nbsp;&nbsp;&nbsp;Babcock International Group PLC | 5508522 | 100128015 |
| &nbsp;&nbsp;&nbsp;BAE Systems PLC | 12213810 | 346807834 |
| &nbsp;&nbsp;&nbsp;Chemring Group PLC | 3017105 | 21660851 |
| &nbsp;&nbsp;&nbsp;Cohort PLC <sup>(A)</sup> | 376490 | 6539729 |
| &nbsp;&nbsp;&nbsp;QinetiQ Group PLC | 4664353 | 31668436 |
| TOTAL UNITED KINGDOM |  | 506804865 |
| **UNITED STATES — 59.6%** |  |  |
| Industrials — 53.0% |  |  |
| &nbsp;&nbsp;&nbsp;AeroVironment <sup>\*</sup> | 433815 | 109429834 |
| &nbsp;&nbsp;&nbsp;Amentum Holdings <sup>\*</sup> | 2291471 | 68446239 |
| &nbsp;&nbsp;&nbsp;BlackSky Technology, Cl A <sup>\*</sup> | 333371 | 6284043 |
| &nbsp;&nbsp;&nbsp;BWX Technologies | 1060600 | 218462388 |
| &nbsp;&nbsp;&nbsp;General Dynamics | 1508987 | 538783808 |

---

![](logom2.jpg)

---

| | |
|:---|:---|
| **Schedule of Investments** | **February 28, 2026 (Unaudited)** |
| **Global X Defense Tech ETF** | **Global X Defense Tech ETF** |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **COMMON STOCK — continued** |  |  |
| Industrials — continued |  |  |
| &nbsp;&nbsp;&nbsp;Huntington Ingalls Industries | 452159 | $200993719 |
| &nbsp;&nbsp;&nbsp;Karman Holdings <sup>\*</sup> | 985968 | 86873641 |
| &nbsp;&nbsp;&nbsp;Kratos Defense & Security Solutions <sup>\*</sup> | 1924618 | 165863579 |
| &nbsp;&nbsp;&nbsp;L3Harris Technologies | 1014915 | 369977114 |
| &nbsp;&nbsp;&nbsp;Leidos Holdings | 1478433 | 258873618 |
| &nbsp;&nbsp;&nbsp;Lockheed Martin | 1083034 | 712723015 |
| &nbsp;&nbsp;&nbsp;Mercury Systems <sup>\*</sup> | 685472 | 61027572 |
| &nbsp;&nbsp;&nbsp;Moog, Cl A | 323121 | 109030719 |
| &nbsp;&nbsp;&nbsp;National Presto Industries | 59927 | 7906768 |
| &nbsp;&nbsp;&nbsp;Northrop Grumman | 511432 | 370471112 |
| &nbsp;&nbsp;&nbsp;Parsons <sup>\*</sup> | 1221486 | 80618076 |
| &nbsp;&nbsp;&nbsp;Red Cat Holdings <sup>\*(A)</sup> | 1200571 | 13986652 |
| &nbsp;&nbsp;&nbsp;RTX | 2945448 | 596806674 |
| &nbsp;&nbsp;&nbsp;Voyager Technologies Inc, Cl A <sup>\*(A)</sup> | 590166 | 15751531 |
|  |  | 3992310102 |
| Information Technology — 6.6% |  |  |
| &nbsp;&nbsp;&nbsp;BigBear.ai Holdings <sup>\*</sup> | 5002060 | 19808158 |
| &nbsp;&nbsp;&nbsp;OSI Systems <sup>\*</sup> | 182667 | 52096629 |
| &nbsp;&nbsp;&nbsp;Palantir Technologies, Cl A <sup>\*</sup> | 3075781 | 421966395 |
| &nbsp;&nbsp;&nbsp;Telos <sup>\*</sup> | 565204 | 2272120 |
|  |  | 496143302 |
| TOTAL UNITED STATES |  | 4488453404 |
| TOTAL COMMON STOCK<br> (Cost $6,050,788,181) |  | 7529347338 |
|  | **Face Amount** |  |
| **REPURCHASE AGREEMENTS<sup>(B)</sup> — 0.8%** |  |  |
| &nbsp;&nbsp;&nbsp;Bank of America Securities, Inc.<br> 3.670%, dated 02/27/2026, to be repurchased on 03/02/2026, repurchase price $13,984,508 (collateralized by various U.S. Government Obligations, ranging in par value $10,485 - $2,607,942, 2.000% - 7.000%, 11/01/2030 - 02/20/2065, with a total market value of $14,209,232) | $13980232 | 13980232 |

---

![](logom2.jpg)

---

| | |
|:---|:---|
| **Schedule of Investments** | **February 28, 2026 (Unaudited)** |
| **Global X Defense Tech ETF** | **Global X Defense Tech ETF** |

---

---

| | | |
|:---|:---|:---|
|  | **Face Amount** | **Value** |
| **REPURCHASE AGREEMENTS<sup>(B)</sup> — continued** |  |  |
| &nbsp;&nbsp;&nbsp;CF Secured LLC<br> 3.650%, dated 02/27/2026, to be repurchased on 03/02/2026, repurchase price $13,944,189 (collateralized by various U.S. Government Obligations and U.S. Treasury Obligations, ranging in par value $6,475 - $2,732,425, 0.000% - 7.500%, 03/01/2029 - 12/20/2065, with a total market value of $14,166,942) | $13939949 | $13939949 |
| &nbsp;&nbsp;&nbsp;Citadel Securities LLC<br> 3.740%, dated 02/27/2026, to be repurchased on 03/02/2026, repurchase price $14,877,222 (collateralized by various U.S. Treasury Obligations, ranging in par value $603 - $5,453,488, 0.000% - 5.250%, 07/31/2026 - 11/15/2055, with a total market value of $15,116,217) | 14872587 | 14872587 |
| &nbsp;&nbsp;&nbsp;Clear Street LLC<br> 3.720%, dated 02/27/2026, to be repurchased on 03/02/2026, repurchase price $13,984,566 (collateralized by various U.S. Government Obligations and U.S. Treasury Obligations, ranging in par value $13,645 - $1,844,771, 3.000% - 7.000%, 11/01/2030 - 03/01/2056, with a total market value of $14,215,150) | 13980232 | 13980232 |
| &nbsp;&nbsp;&nbsp;JP Morgan Securities LLC<br> 3.670%, dated 02/27/2026, to be repurchased on 03/02/2026, repurchase price $2,716,930 (collateralized by various U.S. Government Obligations, ranging in par value $3,191 - $1,725,045, 2.000% - 7.500%, 06/01/2037 - 12/01/2055, with a total market value of $2,760,811) | 2716099 | 2716099 |

---

![](logom2.jpg)

---

| | |
|:---|:---|
| **Schedule of Investments** | **February 28, 2026 (Unaudited)** |
| **Global X Defense Tech ETF** | **Global X Defense Tech ETF** |

---

---

| | | |
|:---|:---|:---|
|  | **Face Amount** | **Value** |
| **REPURCHASE AGREEMENTS<sup>(B)</sup> — continued** |  |  |
| &nbsp;&nbsp;&nbsp;RBC Dominion Securities, Inc.<br> 3.650%, dated 02/27/2026, to be repurchased on 03/02/2026, repurchase price $3,799,663 (collateralized by various U.S. Treasury Obligations, ranging in par value $1,027 - $2,087,406, 0.000% - 5.000%, 04/23/2026 - 02/15/2055, with a total market value of $3,856,839) | $3798508 | $3798508 |
| TOTAL REPURCHASE AGREEMENTS<br> (Cost $63,287,607) |  | 63287607 |
| TOTAL INVESTMENTS — 100.8%<br> (Cost $6,114,075,788) |  | $7592634945 |

---

*Percentages are based on Net Assets of $7,533,151,732.*

*\** *Non-income producing security.*

*(A)* *This security or a partial position of this security is on loan at February 28, 2026. The total market value of securities on loan at February 28, 2026 was $83,870,295.*

*(B)* *These securities were purchased with cash collateral held from securities on loan. The total value of such securities as of February 28, 2026 was $63,287,607. The total value of non-cash collateral held from securities on loan as of February 28, 2026 was $24,072,824.*

*The following is a summary of the level of inputs used as of February 28, 2026, in valuing the Fund's investments carried at value:*

---

| | | | | |
|:---|:---|:---|:---|:---|
| *Investments in Securities* | *Level 1* | *Level 2* | *Level 3* | *Total* |
| &nbsp;&nbsp;&nbsp;*Common Stock* | $*7521399709* | $*7947629* | $*—* | $*7529347338* |
| &nbsp;&nbsp;&nbsp;*Repurchase Agreements* | *—* | *63287607* | *—* | *63287607* |
| *Total Investments in Securities* | $*7521399709* | $*71235236* | $*—* | $*7592634945* |

---

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

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

*See "Glossary" for abbreviations.*

![](logom2.jpg)

---

| | |
|:---|:---|
| **Schedule of Investments** | **February 28, 2026 (Unaudited)** |

---

**Global X Infrastructure Development ex-U.S. ETF**

------

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **COMMON STOCK — 100.1%** | | |
| **AUSTRALIA — 2.3%** | | |
| Industrials — 0.9% |  |  |
| &nbsp;&nbsp;&nbsp;Aurizon Holdings | 15380 | $45486 |
| Materials — 1.4% |  |  |
| &nbsp;&nbsp;&nbsp;BlueScope Steel | 3899 | 77802 |
| TOTAL AUSTRALIA |  | 123288 |
| **AUSTRIA — 1.2%** |  |  |
| Industrials — 0.3% |  |  |
| &nbsp;&nbsp;&nbsp;Strabag | 145 | 16298 |
| Materials — 0.9% |  |  |
| &nbsp;&nbsp;&nbsp;voestalpine | 893 | 51179 |
| TOTAL AUSTRIA |  | 67477 |
| **BRAZIL — 1.0%** |  |  |
| Materials — 1.0% |  |  |
| &nbsp;&nbsp;&nbsp;Cia Siderurgica Nacional <sup>\*</sup> | 5300 | 8908 |
| &nbsp;&nbsp;&nbsp;Gerdau ADR | 11319 | 45729 |
| TOTAL BRAZIL |  | 54637 |
| **CANADA — 7.9%** |  |  |
| Industrials — 7.9% |  |  |
| &nbsp;&nbsp;&nbsp;AtkinsRealis Group, Cl Common Subs. Receipt | 1475 | 102255 |
| &nbsp;&nbsp;&nbsp;Canadian National Railway | 1421 | 159484 |
| &nbsp;&nbsp;&nbsp;Canadian Pacific Kansas City | 1921 | 168233 |
| TOTAL CANADA |  | 429972 |
| **CHINA — 3.8%** |  |  |
| Communication Services — 1.1% |  |  |
| &nbsp;&nbsp;&nbsp;China Tower, Cl H | 40740 | 58072 |
| Industrials — 1.2% |  |  |
| &nbsp;&nbsp;&nbsp;China Communications Services, Cl H | 21200 | 12061 |
| &nbsp;&nbsp;&nbsp;China Energy Engineering, Cl H | 61000 | 10294 |
| &nbsp;&nbsp;&nbsp;China Railway Group, Cl H | 36500 | 24124 |

---

![](logom2.jpg)

---

| | |
|:---|:---|
| **Schedule of Investments** | **February 28, 2026 (Unaudited)** |

---

**Global X Infrastructure Development ex-U.S. ETF**

------

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **COMMON STOCK — continued** | | |
| Industrials — continued |  |  |
| &nbsp;&nbsp;&nbsp;Zoomlion Heavy Industry Science and Technology, Cl H | 12100 | $16180 |
|  |  | 62659 |
| Materials — 1.5% |  |  |
| &nbsp;&nbsp;&nbsp;Angang Steel, Cl H <sup>\*</sup> | 5200 | 1429 |
| &nbsp;&nbsp;&nbsp;Anhui Conch Cement, Cl H | 10407 | 32596 |
| &nbsp;&nbsp;&nbsp;China National Building Material, Cl H | 32000 | 27819 |
| &nbsp;&nbsp;&nbsp;Huaxin Building Materials Group, Cl H | 2300 | 5410 |
| &nbsp;&nbsp;&nbsp;Maanshan Iron & Steel, Cl H <sup>\*</sup> | 13200 | 4624 |
| &nbsp;&nbsp;&nbsp;Nanshan Aluminium International Holdings | 800 | 6270 |
| &nbsp;&nbsp;&nbsp;West China Cement | 16000 | 6177 |
|  |  | 84325 |
| TOTAL CHINA |  | 205056 |
| **DENMARK — 1.3%** |  |  |
| Industrials — 1.2% |  |  |
| &nbsp;&nbsp;&nbsp;NKT <sup>\*</sup> | 477 | 61773 |
| Materials — 0.1% |  |  |
| &nbsp;&nbsp;&nbsp;Cementir Holding | 357 | 6736 |
| TOTAL DENMARK |  | 68509 |
| **FINLAND — 0.4%** |  |  |
| Materials — 0.4% |  |  |
| &nbsp;&nbsp;&nbsp;Outokumpu | 3167 | 21407 |
| **FRANCE — 6.6%** |  |  |
| Industrials — 6.4% |  |  |
| &nbsp;&nbsp;&nbsp;Eiffage | 786 | 135677 |
| &nbsp;&nbsp;&nbsp;Nexans | 328 | 47363 |
| &nbsp;&nbsp;&nbsp;Vinci | 985 | 163690 |
|  |  | 346730 |
| Materials — 0.2% |  |  |
| &nbsp;&nbsp;&nbsp;Vicat | 153 | 12862 |
| TOTAL FRANCE |  | 359592 |

---

![](logom2.jpg)

---

| | |
|:---|:---|
| **Schedule of Investments** | **February 28, 2026 (Unaudited)** |

---

**Global X Infrastructure Development ex-U.S. ETF**

------

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **COMMON STOCK — continued** | | |
| **GERMANY — 2.3%** | | |
| Materials — 2.3% |  |  |
| &nbsp;&nbsp;&nbsp;Heidelberg Materials | 553 | $123762 |
| **INDIA — 17.5%** |  |  |
| Communication Services — 1.0% |  |  |
| &nbsp;&nbsp;&nbsp;Indus Towers <sup>\*</sup> | 11062 | 55318 |
| Industrials — 5.0% |  |  |
| &nbsp;&nbsp;&nbsp;IRB Infrastructure Developers | 17795 | 8158 |
| &nbsp;&nbsp;&nbsp;Kalpataru Projects International | 990 | 13495 |
| &nbsp;&nbsp;&nbsp;KEC International | 1159 | 7456 |
| &nbsp;&nbsp;&nbsp;KEI Industries | 547 | 30546 |
| &nbsp;&nbsp;&nbsp;Larsen & Toubro | 2950 | 138728 |
| &nbsp;&nbsp;&nbsp;Polycab India | 577 | 54611 |
| &nbsp;&nbsp;&nbsp;Rail Vikas Nigam | 5059 | 17592 |
|  |  | 270586 |
| Materials — 11.5% |  |  |
| &nbsp;&nbsp;&nbsp;Ambuja Cements | 7179 | 39487 |
| &nbsp;&nbsp;&nbsp;Dalmia Bharat | 715 | 15663 |
| &nbsp;&nbsp;&nbsp;Jindal Stainless | 2310 | 19713 |
| &nbsp;&nbsp;&nbsp;Jindal Steel | 3463 | 47360 |
| &nbsp;&nbsp;&nbsp;JK Cement | 373 | 23189 |
| &nbsp;&nbsp;&nbsp;JSW Steel | 8330 | 115799 |
| &nbsp;&nbsp;&nbsp;Ramco Cements | 1129 | 14021 |
| &nbsp;&nbsp;&nbsp;Shree Cement | 88 | 25222 |
| &nbsp;&nbsp;&nbsp;Steel Authority of India | 12878 | 23457 |
| &nbsp;&nbsp;&nbsp;Tata Steel | 68432 | 159714 |
| &nbsp;&nbsp;&nbsp;UltraTech Cement | 1008 | 140459 |
|  |  | 624084 |
| TOTAL INDIA |  | 949988 |
| **ISRAEL — 0.6%** |  |  |
| Industrials — 0.6% |  |  |
| &nbsp;&nbsp;&nbsp;Shapir Engineering and Industry | 1310 | 13663 |
| &nbsp;&nbsp;&nbsp;Shikun & Binui <sup>\*</sup> | 3119 | 16424 |
| TOTAL ISRAEL |  | 30087 |

---

![](logom2.jpg)

---

| | |
|:---|:---|
| **Schedule of Investments** | **February 28, 2026 (Unaudited)** |

---

**Global X Infrastructure Development ex-U.S. ETF**

------

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **COMMON STOCK — continued** | | |
| **ITALY — 5.2%** | | |
| Communication Services — 0.4% |  |  |
| &nbsp;&nbsp;&nbsp;Infrastrutture Wireless Italiane | 2286 | $24278 |
| Energy — 0.9% |  |  |
| &nbsp;&nbsp;&nbsp;Saipem | 11202 | 47231 |
| Industrials — 3.9% |  |  |
| &nbsp;&nbsp;&nbsp;Maire | 1257 | 22796 |
| &nbsp;&nbsp;&nbsp;Prysmian | 1418 | 171608 |
| &nbsp;&nbsp;&nbsp;Webuild | 3747 | 14617 |
|  |  | 209021 |
| TOTAL ITALY |  | 280530 |
| **JAPAN — 14.9%** |  |  |
| Industrials — 6.6% |  |  |
| &nbsp;&nbsp;&nbsp;COMSYS Holdings | 798 | 29451 |
| &nbsp;&nbsp;&nbsp;EXEO Group | 1475 | 28277 |
| &nbsp;&nbsp;&nbsp;Hitachi Construction Machinery | 739 | 33262 |
| &nbsp;&nbsp;&nbsp;INFRONEER Holdings | 1476 | 24760 |
| &nbsp;&nbsp;&nbsp;Komatsu | 4085 | 197100 |
| &nbsp;&nbsp;&nbsp;Penta-Ocean Construction | 2062 | 28178 |
| &nbsp;&nbsp;&nbsp;SWCC | 200 | 19792 |
|  |  | 360820 |
| Materials — 8.3% |  |  |
| &nbsp;&nbsp;&nbsp;JFE Holdings | 4833 | 68119 |
| &nbsp;&nbsp;&nbsp;Maruichi Steel Tube | 1265 | 13166 |
| &nbsp;&nbsp;&nbsp;Nippon Steel | 33905 | 138117 |
| &nbsp;&nbsp;&nbsp;Shin-Etsu Chemical | 4645 | 183509 |
| &nbsp;&nbsp;&nbsp;Taiheiyo Cement | 925 | 26620 |
| &nbsp;&nbsp;&nbsp;Yamato Kogyo | 227 | 18909 |
|  |  | 448440 |
| TOTAL JAPAN |  | 809260 |
| **LUXEMBOURG — 4.1%** |  |  |
| Materials — 4.1% |  |  |
| &nbsp;&nbsp;&nbsp;ArcelorMittal | 3367 | 220555 |

---

![](logom2.jpg)

---

| | |
|:---|:---|
| **Schedule of Investments** | **February 28, 2026 (Unaudited)** |

---

**Global X Infrastructure Development ex-U.S. ETF**

------

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **COMMON STOCK — continued** |  |  |
| **MALAYSIA — 1.0%** |  |  |
| Industrials — 1.0% |  |  |
| &nbsp;&nbsp;&nbsp;Gamuda | 36600 | $39412 |
| &nbsp;&nbsp;&nbsp;IJM | 22800 | 14708 |
| TOTAL MALAYSIA |  | 54120 |
| **MEXICO — 3.3%** |  |  |
| Materials — 3.3% |  |  |
| &nbsp;&nbsp;&nbsp;Cemex ADR | 12942 | 161904 |
| &nbsp;&nbsp;&nbsp;Ternium ADR | 366 | 15910 |
| TOTAL MEXICO |  | 177814 |
| **NETHERLANDS — 0.6%** |  |  |
| Industrials — 0.6% |  |  |
| &nbsp;&nbsp;&nbsp;Aalberts | 829 | 34473 |
| **POLAND — 0.5%** |  |  |
| Industrials — 0.5% |  |  |
| &nbsp;&nbsp;&nbsp;Budimex | 114 | 25751 |
| **PORTUGAL — 0.1%** |  |  |
| Industrials — 0.1% |  |  |
| &nbsp;&nbsp;&nbsp;Mota-Engil | 754 | 4634 |
| **SOUTH KOREA — 6.8%** |  |  |
| Industrials — 3.2% |  |  |
| &nbsp;&nbsp;&nbsp;Doosan Bobcat | 402 | 18165 |
| &nbsp;&nbsp;&nbsp;KEPCO Engineering & Construction <sup>\*</sup> | 165 | 20085 |
| &nbsp;&nbsp;&nbsp;LS Electric | 134 | 73311 |
| &nbsp;&nbsp;&nbsp;Samsung E&A | 1392 | 35223 |
| &nbsp;&nbsp;&nbsp;Taihan Cable & Solution <sup>\*</sup> | 963 | 24100 |
|  |  | 170884 |
| Materials — 3.6% |  |  |
| &nbsp;&nbsp;&nbsp;Hyundai Steel | 736 | 23791 |

---

![](logom2.jpg)

---

| | |
|:---|:---|
| **Schedule of Investments** | **February 28, 2026 (Unaudited)** |

---

**Global X Infrastructure Development ex-U.S. ETF**

------

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **COMMON STOCK — continued** | | |
| Materials — continued |  |  |
| &nbsp;&nbsp;&nbsp;POSCO Holdings | 604 | $173411 |
|  |  | 197202 |
| TOTAL SOUTH KOREA |  | 368086 |
| **SPAIN — 5.2%** |  |  |
| Communication Services — 3.2% |  |  |
| &nbsp;&nbsp;&nbsp;Cellnex Telecom | 4547 | 172547 |
| Industrials — 0.4% |  |  |
| &nbsp;&nbsp;&nbsp;Sacyr | 4462 | 23897 |
| Materials — 0.5% |  |  |
| &nbsp;&nbsp;&nbsp;Acerinox | 1590 | 25400 |
| Utilities — 1.1% |  |  |
| &nbsp;&nbsp;&nbsp;Acciona | 209 | 60902 |
| TOTAL SPAIN |  | 282746 |
| **SWEDEN — 4.2%** |  |  |
| Industrials — 3.4% |  |  |
| &nbsp;&nbsp;&nbsp;Epiroc, Cl A | 5527 | 166559 |
| &nbsp;&nbsp;&nbsp;Peab, Cl B | 1375 | 16184 |
|  |  | 182743 |
| Materials — 0.8% |  |  |
| &nbsp;&nbsp;&nbsp;SSAB, Cl B | 5101 | 45161 |
| TOTAL SWEDEN |  | 227904 |
| **TAIWAN — 1.3%** |  |  |
| Materials — 1.3% |  |  |
| &nbsp;&nbsp;&nbsp;Asia Cement | 19040 | 21870 |
| &nbsp;&nbsp;&nbsp;TCC Group Holdings | 60883 | 51498 |
| TOTAL TAIWAN |  | 73368 |
| **TANZANIA — 0.3%** |  |  |
| Communication Services — 0.3% |  |  |
| &nbsp;&nbsp;&nbsp;Helios Towers PLC <sup>\*</sup> | 6916 | 18643 |

---

![](logom2.jpg)

---

| | |
|:---|:---|
| **Schedule of Investments** | **February 28, 2026 (Unaudited)** |

---

**Global X Infrastructure Development ex-U.S. ETF**

------

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **COMMON STOCK — continued** | | |
| **TURKEY — 0.1%** | | |
| Materials — 0.1% |  |  |
| &nbsp;&nbsp;&nbsp;Oyak Cimento Fabrikalari | 8664 | $4830 |
| **UNITED ARAB EMIRATES — 0.2%** |  |  |
| Industrials — 0.2% |  |  |
| &nbsp;&nbsp;&nbsp;NMDC Group PJSC | 2025 | 11634 |
| **UNITED KINGDOM — 0.8%** |  |  |
| Industrials — 0.8% |  |  |
| &nbsp;&nbsp;&nbsp;Balfour Beatty PLC | 4278 | 43683 |
| **UNITED STATES — 6.6%** |  |  |
| Industrials — 2.9% |  |  |
| &nbsp;&nbsp;&nbsp;Ferrovial | 2139 | 159511 |
| Materials — 3.7% |  |  |
| &nbsp;&nbsp;&nbsp;Buzzi | 662 | 38283 |
| &nbsp;&nbsp;&nbsp;Holcim | 1528 | 140829 |
| &nbsp;&nbsp;&nbsp;Titan | 308 | 19092 |
|  |  | 198204 |
| TOTAL UNITED STATES |  | 357715 |
| TOTAL COMMON STOCK<br> (Cost $4,092,497) |  | 5429521 |
| TOTAL INVESTMENTS — 100.1%<br> (Cost $4,092,497) |  | $5429521 |

---

*Percentages are based on Net Assets of $5,421,437.*

*\** *Non-income producing security.*

![](logom2.jpg)

---

| | |
|:---|:---|
| **Schedule of Investments** | **February 28, 2026 (Unaudited)** |

---

**Global X Infrastructure Development ex-U.S. ETF**

------

*The following is a summary of the level of inputs used as of February 28, 2026, in valuing the Fund's investments carried at value:*

---

| | | | | |
|:---|:---|:---|:---|:---|
| *Investments in Securities* | *Level 1* | *Level 2* | *Level 3* | *Total* |
| &nbsp;&nbsp;&nbsp;*Common Stock* | $*5356153* | $*73368* | $*—* | $*5429521* |
| *Total Investments in Securities* | $*5356153* | $*73368* | $*—* | $*5429521* |

---

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

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

*See "Glossary" for abbreviations.*

![](logom2.jpg)

---

| | |
|:---|:---|
| **Schedule of Investments** | **February 28, 2026 (Unaudited)** |

---

**Global X AI Semiconductor & Quantum ETF**

------

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **COMMON STOCK — 99.9%** | | |
| **CANADA — 0.2%** | | |
| Information Technology — 0.2% |  |  |
| &nbsp;&nbsp;&nbsp;D-Wave Quantum <sup>\*</sup> | 2570 | $48265 |
| **NETHERLANDS — 12.6%** |  |  |
| Information Technology — 12.6% |  |  |
| &nbsp;&nbsp;&nbsp;ASML Holding, Cl G | 1991 | 2888065 |
| &nbsp;&nbsp;&nbsp;Nebius Group, Cl A <sup>\*</sup> | 1563 | 142530 |
| TOTAL NETHERLANDS |  | 3030595 |
| **SOUTH KOREA — 7.2%** |  |  |
| Information Technology — 7.2% |  |  |
| &nbsp;&nbsp;&nbsp;SK hynix | 2339 | 1725185 |
| **TAIWAN — 16.7%** |  |  |
| Information Technology — 16.7% |  |  |
| &nbsp;&nbsp;&nbsp;Accton Technology | 3848 | 172606 |
| &nbsp;&nbsp;&nbsp;Alchip Technologies | 489 | 54680 |
| &nbsp;&nbsp;&nbsp;MediaTek | 11777 | 733916 |
| &nbsp;&nbsp;&nbsp;Mitac Holdings | 8626 | 22110 |
| &nbsp;&nbsp;&nbsp;Quanta Computer | 20687 | 193210 |
| &nbsp;&nbsp;&nbsp;Taiwan Semiconductor Manufacturing ADR | 7286 | 2729190 |
| &nbsp;&nbsp;&nbsp;Wiwynn | 671 | 85995 |
| TOTAL TAIWAN |  | 3991707 |
| **UNITED KINGDOM — 3.6%** |  |  |
| Information Technology — 3.6% |  |  |
| &nbsp;&nbsp;&nbsp;ARM Holdings PLC ADR <sup>\*</sup> | 6694 | 853150 |
| **UNITED STATES — 59.6%** |  |  |
| Industrials — 3.0% |  |  |
| &nbsp;&nbsp;&nbsp;Vertiv Holdings, Cl A | 2857 | 728220 |
| Information Technology — 56.6% |  |  |
| &nbsp;&nbsp;&nbsp;Advanced Micro Devices <sup>\*</sup> | 3949 | 790629 |
| &nbsp;&nbsp;&nbsp;Ambarella <sup>\*</sup> | 309 | 18645 |
| &nbsp;&nbsp;&nbsp;Arista Networks <sup>\*</sup> | 7374 | 984429 |
| &nbsp;&nbsp;&nbsp;Astera Labs <sup>\*</sup> | 1025 | 121801 |

---

![](logom2.jpg)

---

| | |
|:---|:---|
| **Schedule of Investments** | **February 28, 2026 (Unaudited)** |

---

**Global X AI Semiconductor & Quantum ETF**

------

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **COMMON STOCK — continued** |  |  |
| Information Technology — continued |  |  |
| &nbsp;&nbsp;&nbsp;Broadcom | 5938 | $1897488 |
| &nbsp;&nbsp;&nbsp;Cadence Design Systems <sup>\*</sup> | 2065 | 622391 |
| &nbsp;&nbsp;&nbsp;Cisco Systems | 11771 | 935324 |
| &nbsp;&nbsp;&nbsp;CoreWeave, Cl A <sup>\*</sup> | 2343 | 186409 |
| &nbsp;&nbsp;&nbsp;Credo Technology Group Holding <sup>\*</sup> | 1164 | 130682 |
| &nbsp;&nbsp;&nbsp;Hewlett Packard Enterprise | 10029 | 215323 |
| &nbsp;&nbsp;&nbsp;Intel <sup>\*</sup> | 26524 | 1209760 |
| &nbsp;&nbsp;&nbsp;IonQ <sup>\*</sup> | 2624 | 100683 |
| &nbsp;&nbsp;&nbsp;Marvell Technology | 6546 | 534743 |
| &nbsp;&nbsp;&nbsp;Micron Technology | 3983 | 1642470 |
| &nbsp;&nbsp;&nbsp;Monolithic Power Systems | 349 | 398816 |
| &nbsp;&nbsp;&nbsp;NetApp | 1512 | 149733 |
| &nbsp;&nbsp;&nbsp;NVIDIA | 11157 | 1976909 |
| &nbsp;&nbsp;&nbsp;QUALCOMM | 5522 | 786112 |
| &nbsp;&nbsp;&nbsp;Quantum Computing <sup>\*</sup> | 1477 | 12421 |
| &nbsp;&nbsp;&nbsp;Rambus <sup>\*</sup> | 812 | 80924 |
| &nbsp;&nbsp;&nbsp;Rigetti Computing <sup>\*</sup> | 2463 | 42905 |
| &nbsp;&nbsp;&nbsp;Super Micro Computer <sup>\*</sup> | 3910 | 126645 |
| &nbsp;&nbsp;&nbsp;Synopsys <sup>\*</sup> | 1399 | 579186 |
|  |  | 13544428 |
| TOTAL UNITED STATES |  | 14272648 |
| TOTAL COMMON STOCK<br> (Cost $22,105,310) |  | 23921550 |
|  | **Face Amount** |  |
| **U.S. TREASURY OBLIGATION — 15.0%** |  |  |
| &nbsp;&nbsp;&nbsp;U.S. Treasury Bill<br> 3.636%, 03/31/2026<sup>(A)</sup> | $3600000 | 3589473 |
| TOTAL U.S. TREASURY OBLIGATION<br> (Cost $3,589,847) |  | 3589473 |
| TOTAL INVESTMENTS — 114.9%<br> (Cost $25,695,157) |  | $27511023 |

---

*Percentages are based on Net Assets of $23,951,329.*

*\** *Non-income producing security.* <br> *(A)* *Interest rate represents the security's effective yield at the time of purchase.*

![](logom2.jpg)

---

| | |
|:---|:---|
| **Schedule of Investments** | **February 28, 2026 (Unaudited)** |

---

**Global X AI Semiconductor & Quantum ETF**

------

*The following is a summary of the level of inputs used as of February 28, 2026, in valuing the Fund's investments carried at value:*

---

| | | | | |
|:---|:---|:---|:---|:---|
| *Investments in Securities* | *Level 1* | *Level 2* | *Level 3* | *Total* |
| &nbsp;&nbsp;&nbsp;*Common Stock* | $*22659033* | $*1262517* | $*—* | $*23921550* |
| &nbsp;&nbsp;&nbsp;*U.S. Treasury Obligation* | *—* | *3589473* | *—* | *3589473* |
| *Total Investments in Securities* | $*22659033* | $*4851990* | $*—* | $*27511023* |

---

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

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

*See "Glossary" for abbreviations.*

![](logom2.jpg)

---

| | |
|:---|:---|
| **Schedule of Investments** | **February 28, 2026 (Unaudited)** |

---

**Glossary: (abbreviations which may be used in the preceding Schedules of Investments)**

------

**Fund Abbreviations**

ADR — *American Depositary Receipt* 

Cl — *Class* 

ETF — *Exchange-Traded Fund* 

PLC — *Public Limited Company* 

REIT — *Real Estate Investment Trust*

GLX-QH-008-2000

---

| | |
|:---|:---|
| ![](logom1.jpg) | ![](logom1.jpg) |
| **Schedule of Investments** | **February 28, 2026 (Unaudited)** |
| **Global X MLP ETF** | **Global X MLP ETF** |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **MASTER LIMITED PARTNERSHIPS — 99.2%** |  |  |
| Energy — 95.7% |  |  |
| &nbsp;&nbsp;&nbsp;Cheniere Energy Partners | 2333893 | $143067641 |
| &nbsp;&nbsp;&nbsp;CrossAmerica Partners | 100 | 2018 |
| &nbsp;&nbsp;&nbsp;Delek Logistics Partners | 1087509 | 56474342 |
| &nbsp;&nbsp;&nbsp;Energy Transfer | 16175857 | 304753146 |
| &nbsp;&nbsp;&nbsp;Enterprise Products Partners | 8138938 | 294141219 |
| &nbsp;&nbsp;&nbsp;Genesis Energy <sup>(A)</sup> | 6155664 | 111171292 |
| &nbsp;&nbsp;&nbsp;Global Partners <sup>(A)</sup> | 1706605 | 80176303 |
| &nbsp;&nbsp;&nbsp;Martin Midstream Partners | 100 | 288 |
| &nbsp;&nbsp;&nbsp;MPLX | 4517743 | 266275773 |
| &nbsp;&nbsp;&nbsp;NGL Energy Partners <sup>\*</sup> | 100 | 1200 |
| &nbsp;&nbsp;&nbsp;Plains All American Pipeline | 10587614 | 221387009 |
| &nbsp;&nbsp;&nbsp;Sunoco | 3171853 | 202332503 |
| &nbsp;&nbsp;&nbsp;USA Compression Partners | 4317357 | 117950193 |
| &nbsp;&nbsp;&nbsp;USD Partners <sup>\*</sup> | 100 |  |
| &nbsp;&nbsp;&nbsp;Western Midstream Partners | 5561005 | 231282198 |
|  |  | 2029015125 |
| Utilities — 3.5% |  |  |
| &nbsp;&nbsp;&nbsp;Suburban Propane Partners <sup>(A)</sup> | 3674477 | 74591883 |
| TOTAL MASTER LIMITED PARTNERSHIPS <br> (Cost $900,811,570) |  | 2103607008 |
| **COMMON STOCK — 9.5%** |  |  |
| Energy — 9.5% |  |  |
| &nbsp;&nbsp;&nbsp;Hess Midstream, Cl A | 5203545 | 201273120 |
| &nbsp;&nbsp;&nbsp;ONEOK | 100 | 8277 |
| &nbsp;&nbsp;&nbsp;Summit Midstream <sup>\*</sup> | 100 | 2951 |
|  |  | 201284348 |
| Utilities — 0.0% |  |  |
| &nbsp;&nbsp;&nbsp;Star Group | 100 | 1285 |
| TOTAL COMMON STOCK <br> (Cost $162,081,915) |  | 201285633 |
| TOTAL INVESTMENTS — 108.7% <br> (Cost $1,062,893,485) |  | $2304892641 |

---

*Percentages are based on Net Assets of $2,120,247,925.*

---

| | |
|:---|:---|
| ![](logom1.jpg) | ![](logom1.jpg) |
| **Schedule of Investments** | **February 28, 2026 (Unaudited)** |
| **Global X MLP ETF** | **Global X MLP ETF** |

---

*\** *Non-income producing security.* <br> *(A)* *Affiliated investment.*

*As of February 28, 2026, all of the Fund's investments were considered Level 1, in accordance with authoritative guidance on fair value measurements and disclosure under U.S. GAAP.*

*The following is a summary of the Fund's transactions with affiliates for the period ended February 28, 2026:*

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| Value<br> 11/30/2025 | Value<br> 11/30/2025 | Purchases<br> at Cost | Proceeds<br> from Sales | Change in<br> Unrealized<br> Appreciation <br> (Depreciation) | Realized Gain<br> (Loss) | Value<br> 2/28/2026 | Income | Capital Gains |
| **Genesis Energy** | **Genesis Energy** |  |  |  |  |  |  |  |
|  $| 91815528 | $6558023 | $(3349089) | $16165576 | $(18746) | $111171292 | $— | $— |
| **Global Partners** | **Global Partners** |  |  |  |  |  |  |  |
|  | 72211773 | 4958655 | (3435901) | 6811774 | (369998) | 80176303 |  |  |
| **Suburban Propane Partners** | **Suburban Propane Partners** |  |  |  |  |  |  |  |
|  | 66810405 | 5509296 | (1685814) | 3988849 | (30853) | 74591883 |  |  |
| **Totals:** | **Totals:** |  |  |  |  |  |  |  |
|  $| 230837706 | $17025974 | $(8470804) | $26966199 | $(419597) | $265939478 | $— | $— |

---

*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.*

---

| | |
|:---|:---|
| ![](logom1.jpg) | ![](logom1.jpg) |
| **Schedule of Investments** | **February 28, 2026 (Unaudited)** |
| **Global X MLP & Energy Infrastructure ETF** | **Global X MLP & Energy Infrastructure ETF** |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **COMMON STOCK — 74.7%** |  |  |
| **CANADA — 24.5%** |  |  |
| Energy — 24.5% |  |  |
| &nbsp;&nbsp;&nbsp;Enbridge | 5252615 | $279123961 |
| &nbsp;&nbsp;&nbsp;Pembina Pipeline <sup>(A)</sup> | 3120032 | 137250208 |
| &nbsp;&nbsp;&nbsp;South Bow | 2228883 | 71792321 |
| &nbsp;&nbsp;&nbsp;TC Energy | 4434832 | 285470136 |
| TOTAL CANADA |  | 773636626 |
| **UNITED STATES — 50.2%** |  |  |
| Energy — 50.2% |  |  |
| &nbsp;&nbsp;&nbsp;Antero Midstream | 3546579 | 79727096 |
| &nbsp;&nbsp;&nbsp;Archrock | 1827394 | 64561830 |
| &nbsp;&nbsp;&nbsp;Cheniere Energy | 903217 | 212915343 |
| &nbsp;&nbsp;&nbsp;DT Midstream | 1035067 | 143708702 |
| &nbsp;&nbsp;&nbsp;Excelerate Energy, Cl A | 331370 | 13337643 |
| &nbsp;&nbsp;&nbsp;Hess Midstream, Cl A | 1374460 | 53164113 |
| &nbsp;&nbsp;&nbsp;Kinder Morgan | 7636108 | 254053313 |
| &nbsp;&nbsp;&nbsp;Kinetik Holdings, Cl A <sup>(A)</sup> | 438151 | 19931489 |
| &nbsp;&nbsp;&nbsp;Kodiak Gas Services | 909889 | 49652643 |
| &nbsp;&nbsp;&nbsp;NextDecade <sup>\*</sup> | 1526392 | 8227253 |
| &nbsp;&nbsp;&nbsp;ONEOK | 2502907 | 207165612 |
| &nbsp;&nbsp;&nbsp;Targa Resources | 623444 | 147008095 |
| &nbsp;&nbsp;&nbsp;Venture Global, Cl A <sup>(A)</sup> | 5042035 | 48857319 |
| &nbsp;&nbsp;&nbsp;Williams | 3827730 | 286007986 |
| TOTAL UNITED STATES |  | 1588318437 |
| TOTAL COMMON STOCK<br> (Cost $1,819,040,776) |  | 2361955063 |
| **MASTER LIMITED PARTNERSHIPS — 25.2%** |  |  |
| **UNITED STATES— 25.2%** |  |  |
| Energy — 25.2% |  |  |
| &nbsp;&nbsp;&nbsp;Cheniere Energy Partners | 486891 | 29846418 |
| &nbsp;&nbsp;&nbsp;Delek Logistics Partners | 224673 | 11667269 |
| &nbsp;&nbsp;&nbsp;Energy Transfer | 7451662 | 140389312 |
| &nbsp;&nbsp;&nbsp;Enterprise Products Partners | 3841501 | 138831846 |
| &nbsp;&nbsp;&nbsp;Genesis Energy | 1283106 | 23172895 |
| &nbsp;&nbsp;&nbsp;MPLX | 2467328 | 145424312 |
| &nbsp;&nbsp;&nbsp;Plains All American Pipeline | 5588225 | 116849785 |

---

---

| | |
|:---|:---|
| ![](logom1.jpg) | ![](logom1.jpg) |
| **Schedule of Investments** | **February 28, 2026 (Unaudited)** |
| **Global X MLP & Energy Infrastructure ETF** | **Global X MLP & Energy Infrastructure ETF** |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **MASTER LIMITED PARTNERSHIPS — continued** |  |  |
| Energy — continued |  |  |
| &nbsp;&nbsp;&nbsp;Plains GP Holdings, Cl A | 2059740 | $46426540 |
| &nbsp;&nbsp;&nbsp;USA Compression Partners | 865065 | 23633576 |
| &nbsp;&nbsp;&nbsp;Western Midstream Partners | 2890631 | 120221343 |
| TOTAL UNITED STATES |  | 796463296 |
| TOTAL MASTER LIMITED PARTNERSHIPS <br> (Cost $447,638,321) |  | 796463296 |
|  | **Face Amount** |  |
| **U.S. TREASURY OBLIGATION — 4.7%** |  |  |
| &nbsp;&nbsp;&nbsp;U.S. Treasury Bills<br> 3.617%, 03/31/2026<sup>(B)</sup> | $150000000 | 149561475 |
| TOTAL U.S. TREASURY OBLIGATION <br> (Cost $149,579,242) |  | 149561475 |
|  | **Shares** |  |
| **SHORT-TERM INVESTMENT<sup>(C)(D)</sup> — 2.8%** |  |  |
| &nbsp;&nbsp;&nbsp;Fidelity Investments Money Market Government Portfolio, Cl Institutional, 3.590%<br> (Cost $87,219,233) | 87219233 | 87219233 |
| TOTAL INVESTMENTS — 107.4% <br> (Cost $2,503,477,572) |  | $3395199067 |

---

*Percentages are based on Net Assets of $3,162,071,761.*

*\** *Non-income producing security.*

*(A)* *This security or a partial position of this security is on loan at February 28, 2026. The total market value of securities on loan at February 28, 2026 was $85,371,134.*

*(B)* *Interest rate represents the security's effective yield at the time of purchase.*

*(C)* *These securities were purchased with cash collateral held from securities on loan. The total value of such securities as of February 28, 2026 was $87,219,233. The total value of non-cash collateral held from securities on loan as of February 28, 2026 was $0.*

*(D)* *The rate reported on the Schedule of Investments is the 7-day effective yield as of February 28, 2026.*

---

| | |
|:---|:---|
| ![](logom1.jpg) | ![](logom1.jpg) |
| **Schedule of Investments** | **February 28, 2026 (Unaudited)** |
| **Global X MLP & Energy Infrastructure ETF** | **Global X MLP & Energy Infrastructure ETF** |

---

*The following is a summary of the level of inputs used as of February 28, 2026, in valuing the Fund's investments carried at value:*

---

| | | | | |
|:---|:---|:---|:---|:---|
| *Investments in Securities* | *Level 1* | *Level 2* | *Level 3* | *Total* |
| &nbsp;&nbsp;&nbsp;*Common Stock* | $*2361955063* | $*—* | $*—* | $*2361955063* |
| &nbsp;&nbsp;&nbsp;*Master Limited Partnerships* | *796463296* | *—* | *—* | *796463296* |
| &nbsp;&nbsp;&nbsp;*U.S. Treasury Obligation* | *—* | *149561475* | *—* | *149561475* |
| &nbsp;&nbsp;&nbsp;*Short-Term Investment* | *87219233* | *—* | *—* | *87219233* |
| *Total Investments in Securities* | $*3245637592* | $*149561475* | $*—* | $*3395199067* |

---

*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.*

---

| | |
|:---|:---|
| ![](logom1.jpg) | ![](logom1.jpg) |
| **Schedule of Investments** | **February 28, 2026 (Unaudited)** |
| **Global X Alternative Income ETF** | **Global X Alternative Income ETF** |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **EXCHANGE-TRADED FUNDS — 78.5%** |  |  |
| **International Equity — 20.5%** |  |  |
| &nbsp;&nbsp;&nbsp;Global X SuperDividend<sup>®</sup> REIT ETF <sup>(A)(B)</sup> | 401421 | $9198562 |
| **Domestic Equity — 38.5%** |  |  |
| &nbsp;&nbsp;&nbsp;Global X Nasdaq 100<sup>®</sup> Covered Call ETF <sup>(B)(C)(D)</sup> | 507043 | 8918887 |
| &nbsp;&nbsp;&nbsp;Global X U.S. Preferred ETF <sup>(B)(E)</sup> | 434062 | 8355694 |
|  |  | 17274581 |
| **Foreign Fixed Income — 19.5%** |  |  |
| &nbsp;&nbsp;&nbsp;Global X Emerging Markets Bond ETF <sup>(B)(F)</sup> | 360053 | 8738486 |
| TOTAL EXCHANGE-TRADED FUNDS <br> (Cost $39,210,873) |  | 35211629 |
| **COMMON STOCK — 11.6%** |  |  |
| Energy — 4.1% |  |  |
| &nbsp;&nbsp;&nbsp;Antero Midstream | 28495 | 640568 |
| &nbsp;&nbsp;&nbsp;Hess Midstream, Cl A | 15202 | 588013 |
| &nbsp;&nbsp;&nbsp;ONEOK | 7463 | 617712 |
|  |  | 1846293 |
| Utilities — 7.5% |  |  |
| &nbsp;&nbsp;&nbsp;Avista | 14608 | 593377 |
| &nbsp;&nbsp;&nbsp;Brookfield Infrastructure, Cl A | 13357 | 666247 |
| &nbsp;&nbsp;&nbsp;Edison International | 9860 | 736936 |
| &nbsp;&nbsp;&nbsp;Northwestern Energy Group | 9488 | 663781 |
| &nbsp;&nbsp;&nbsp;Portland General Electric | 12531 | 676173 |
|  |  | 3336514 |
| TOTAL COMMON STOCK <br> (Cost $4,241,357) |  | 5182807 |
| **MASTER LIMITED PARTNERSHIPS — 9.7%** |  |  |
| Energy — 9.7% |  |  |
| &nbsp;&nbsp;&nbsp;Alliance Resource Partners | 22955 | 608078 |
| &nbsp;&nbsp;&nbsp;Black Stone Minerals | 41370 | 624687 |
| &nbsp;&nbsp;&nbsp;Dorchester Minerals | 21374 | 555510 |
| &nbsp;&nbsp;&nbsp;Energy Transfer | 31176 | 587356 |
| &nbsp;&nbsp;&nbsp;Enterprise Products Partners | 17041 | 615862 |
| &nbsp;&nbsp;&nbsp;MPLX | 10683 | 629656 |

---

---

| | |
|:---|:---|
| ![](logom1.jpg) | ![](logom1.jpg) |
| **Schedule of Investments** | **February 28, 2026 (Unaudited)** |
| **Global X Alternative Income ETF** | **Global X Alternative Income ETF** |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **MASTER LIMITED PARTNERSHIPS — continued** |  |  |
| Energy — continued |  |  |
| &nbsp;&nbsp;&nbsp;Sunoco | 11041 | $704305 |
| TOTAL MASTER LIMITED PARTNERSHIPS <br> (Cost $2,559,989) |  | 4325454 |
| **SHORT-TERM INVESTMENT<sup>(G)(H)</sup> — 14.6%** |  |  |
| &nbsp;&nbsp;&nbsp;Fidelity Investments Money Market Government Portfolio, Cl Institutional, 3.590%<br> (Cost $6,559,200) | 6559200 | 6559200 |
| TOTAL INVESTMENTS — 114.4% <br> (Cost $52,571,419) |  | $51279090 |

---

*Percentages are based on Net Assets of $44,836,751.*

*(A)* *For financial information on the Global X SuperDividend® REIT ETF, please go to the Fund's website at https://www.globalxetfs.com/explore/.* 

*(B)* *Affiliated investment.* 

*(C)* *For financial information on the Global X Nasdaq 100® Covered Call ETF, please go to the Fund's website at https://www.globalxetfs.com/explore/.* 

*(D)* *This security or a partial position of this security is on loan at February 28, 2026. The total market value of securities on loan at February 28, 2026 was $6,409,796.* 

*(E)* *For financial information on the Global X U.S. Preferred ETF, please go to the Fund's website at https://www.globalxetfs.com/explore/.* 

*(F)* *For financial information on the Global X Emerging Markets Bond ETF, please go to the Fund's website at https://www.globalxetfs.com/explore/.* 

*(G)* *These securities were purchased with cash collateral held from securities on loan. The total value of such securities as of February 28, 2026 was $6,559,200. The total value of non-cash collateral held from securities on loan as of February 28, 2026 was $0.* 

*(H)* *The rate reported on the Schedule of Investments is the 7-day effective yield as of February 28, 2026.* 

*As of February 28, 2026, all of the Fund's investments were considered Level 1, in accordance with authoritative guidance on fair value measurements and disclosure under U.S. GAAP.*

---

| | |
|:---|:---|
| ![](logom1.jpg) | ![](logom1.jpg) |
| **Schedule of Investments** | **February 28, 2026 (Unaudited)** |
| **Global X Alternative Income ETF** | **Global X Alternative Income ETF** |

---

*The following is a summary of the Fund's transactions with affiliates for the period ended February 28, 2026:*

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| Value<br> 11/30/2025 | Value<br> 11/30/2025 | Purchases<br> at Cost | Proceeds<br> from Sales | Change in<br> Unrealized<br> Appreciation<br> (Depreciation) | Realized Gain<br> (Loss) | Value<br> 2/28/2026 | Income | Capital Gains |
| **Global X SuperDividend® REIT ETF** | **Global X SuperDividend® REIT ETF** | **Global X SuperDividend® REIT ETF** |  |  |  |  |  |  |
|  $| 7974987 | $1230183 | $(340653) | $341450 | $(7405) | $9198562 | $168464 | $— |
| **Global X Emerging Markets Bond ETF** | **Global X Emerging Markets Bond ETF** | **Global X Emerging Markets Bond ETF** |  |  |  |  |  |  |
|  | 7812291 | 1191478 | (326570) | 49674 | 11613 | 8738486 | 115710 |  |
| **Global X Nasdaq 100® Covered Call ETF** | **Global X Nasdaq 100® Covered Call ETF** | **Global X Nasdaq 100® Covered Call ETF** |  |  |  |  |  |  |
|  | 7971858 | 1236407 | (338306) | 36019 | 12909 | 8918887 | 261924 |  |
| **Global X U.S. Preferred ETF** | **Global X U.S. Preferred ETF** | **Global X U.S. Preferred ETF** |  |  |  |  |  |  |
|  | 7406212 | 1150799 | (314603) | 116979 | (3693) | 8355694 | 123867 |  |
| **Totals:** | **Totals:** |  |  |  |  |  |  |  |
|  $| 31165348 | $4808867 | $(1320132) | $544122 | $13424 | $35211629 | $669965 | $— |

---

*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.*

![](logom1.jpg)

---

| | |
|:---|:---|
| **Schedule of Investments** | **February 28, 2026 (Unaudited)** |
| **Global X Conscious Companies ETF** | **Global X Conscious Companies ETF** |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **COMMON STOCK — 99.8%** |  |  |
| **UNITED STATES — 99.8%** |  |  |
| Communication Services — 9.9% |  |  |
| &nbsp;&nbsp;&nbsp;Alphabet, Cl A | 16560 | $5162746 |
| &nbsp;&nbsp;&nbsp;Comcast, Cl A | 20314 | 628921 |
| &nbsp;&nbsp;&nbsp;Electronic Arts | 2918 | 585263 |
| &nbsp;&nbsp;&nbsp;Live Nation Entertainment <sup>\*</sup> | 4050 | 656667 |
| &nbsp;&nbsp;&nbsp;Meta Platforms, Cl A | 2447 | 1586096 |
| &nbsp;&nbsp;&nbsp;Netflix \* | 6911 | 665115 |
| &nbsp;&nbsp;&nbsp;Trade Desk, Cl A <sup>\*</sup> | 16284 | 387885 |
| &nbsp;&nbsp;&nbsp;Verizon Communications | 15061 | 755159 |
| &nbsp;&nbsp;&nbsp;Versant Media Group <sup>\*</sup> | 18823 | 627182 |
|  |  | 11055034 |
| Consumer Discretionary — 11.3% |  |  |
| &nbsp;&nbsp;&nbsp;Amazon.com <sup>\*</sup> | 13858 | 2910180 |
| &nbsp;&nbsp;&nbsp;Booking Holdings | 116 | 491765 |
| &nbsp;&nbsp;&nbsp;BorgWarner | 12475 | 718186 |
| &nbsp;&nbsp;&nbsp;Dick's Sporting Goods | 2887 | 587880 |
| &nbsp;&nbsp;&nbsp;eBay | 6358 | 577688 |
| &nbsp;&nbsp;&nbsp;Hilton Worldwide Holdings | 1997 | 622625 |
| &nbsp;&nbsp;&nbsp;Home Depot | 1551 | 590497 |
| &nbsp;&nbsp;&nbsp;Lear | 4965 | 651656 |
| &nbsp;&nbsp;&nbsp;Lululemon Athletica <sup>\*</sup> | 3115 | 576804 |
| &nbsp;&nbsp;&nbsp;Marriott International, Cl A | 1862 | 636301 |
| &nbsp;&nbsp;&nbsp;NIKE, Cl B | 9151 | 569009 |
| &nbsp;&nbsp;&nbsp;PulteGroup | 4756 | 652523 |
| &nbsp;&nbsp;&nbsp;Tesla <sup>\*</sup> | 2854 | 1148763 |
| &nbsp;&nbsp;&nbsp;TJX | 3884 | 627887 |
| &nbsp;&nbsp;&nbsp;Ulta Beauty <sup>\*</sup> | 868 | 594398 |
| &nbsp;&nbsp;&nbsp;Yum! Brands | 3891 | 654311 |
|  |  | 12610473 |
| Consumer Staples — 4.1% |  |  |
| &nbsp;&nbsp;&nbsp;Coca-Cola | 8167 | 666100 |
| &nbsp;&nbsp;&nbsp;Colgate-Palmolive | 6868 | 680893 |
| &nbsp;&nbsp;&nbsp;Costco Wholesale | 605 | 611528 |
| &nbsp;&nbsp;&nbsp;Kimberly-Clark | 5822 | 648804 |
| &nbsp;&nbsp;&nbsp;PepsiCo | 4117 | 698820 |
| &nbsp;&nbsp;&nbsp;Procter & Gamble | 3964 | 662781 |

---

![](logom1.jpg)

---

| | |
|:---|:---|
| **Schedule of Investments** | **February 28, 2026 (Unaudited)** |
| **Global X Conscious Companies ETF** | **Global X Conscious Companies ETF** |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **COMMON STOCK — continued** |  |  |
| Consumer Staples — continued |  |  |
| &nbsp;&nbsp;&nbsp;Walmart | 5056 | $646915 |
|  |  | 4615841 |
| Energy — 2.4% |  |  |
| &nbsp;&nbsp;&nbsp;Chevron | 3570 | 666733 |
| &nbsp;&nbsp;&nbsp;ConocoPhillips | 6052 | 686660 |
| &nbsp;&nbsp;&nbsp;EOG Resources | 5494 | 681695 |
| &nbsp;&nbsp;&nbsp;ONEOK | 7631 | 631618 |
|  |  | 2666706 |
| Financials — 11.5% |  |  |
| &nbsp;&nbsp;&nbsp;American Express | 1646 | 508449 |
| &nbsp;&nbsp;&nbsp;Bank of America | 11508 | 573444 |
| &nbsp;&nbsp;&nbsp;Bank of New York Mellon | 5061 | 602765 |
| &nbsp;&nbsp;&nbsp;Capital One Financial | 2739 | 535858 |
| &nbsp;&nbsp;&nbsp;Charles Schwab | 5825 | 554540 |
| &nbsp;&nbsp;&nbsp;Citigroup | 5240 | 577396 |
| &nbsp;&nbsp;&nbsp;FactSet Research Systems | 2076 | 450098 |
| &nbsp;&nbsp;&nbsp;Hartford Financial Services Group | 4628 | 651761 |
| &nbsp;&nbsp;&nbsp;JPMorgan Chase | 1999 | 600300 |
| &nbsp;&nbsp;&nbsp;Mastercard, Cl A | 1134 | 586516 |
| &nbsp;&nbsp;&nbsp;MetLife | 7851 | 565822 |
| &nbsp;&nbsp;&nbsp;Moody's | 1136 | 542542 |
| &nbsp;&nbsp;&nbsp;Morgan Stanley | 3325 | 553646 |
| &nbsp;&nbsp;&nbsp;Nasdaq | 6070 | 531611 |
| &nbsp;&nbsp;&nbsp;PayPal Holdings | 10512 | 485759 |
| &nbsp;&nbsp;&nbsp;Principal Financial Group | 6526 | 622711 |
| &nbsp;&nbsp;&nbsp;Progressive | 2889 | 617264 |
| &nbsp;&nbsp;&nbsp;Prudential Financial | 5527 | 543746 |
| &nbsp;&nbsp;&nbsp;S&P Global | 1115 | 492696 |
| &nbsp;&nbsp;&nbsp;Synchrony Financial | 7769 | 536916 |
| &nbsp;&nbsp;&nbsp;T Rowe Price Group | 5635 | 533240 |
| &nbsp;&nbsp;&nbsp;Travelers | 2143 | 661415 |
| &nbsp;&nbsp;&nbsp;Visa, Cl A | 1825 | 584255 |
|  |  | 12912750 |
| Health Care — 9.9% |  |  |
| &nbsp;&nbsp;&nbsp;Abbott Laboratories | 5541 | 644695 |
| &nbsp;&nbsp;&nbsp;AbbVie | 2715 | 630097 |

---

![](logom1.jpg)

---

| | |
|:---|:---|
| **Schedule of Investments** | **February 28, 2026 (Unaudited)** |
| **Global X Conscious Companies ETF** | **Global X Conscious Companies ETF** |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **COMMON STOCK — continued** |  |  |
| Health Care — continued |  |  |
| &nbsp;&nbsp;&nbsp;Agilent Technologies | 4407 | $534922 |
| &nbsp;&nbsp;&nbsp;Amgen | 1726 | 669964 |
| &nbsp;&nbsp;&nbsp;Boston Scientific \* | 6434 | 494453 |
| &nbsp;&nbsp;&nbsp;Bristol-Myers Squibb | 10891 | 679272 |
| &nbsp;&nbsp;&nbsp;Cardinal Health | 2857 | 654910 |
| &nbsp;&nbsp;&nbsp;Cigna Group | 2132 | 617896 |
| &nbsp;&nbsp;&nbsp;Eli Lilly | 559 | 588063 |
| &nbsp;&nbsp;&nbsp;Gilead Sciences | 4379 | 652252 |
| &nbsp;&nbsp;&nbsp;&nbsp;Intuitive Surgical <sup>\*</sup> | 1136 | 571987 |
| &nbsp;&nbsp;&nbsp;Johnson & Johnson | 2704 | 671755 |
| &nbsp;&nbsp;&nbsp;Merck | 5502 | 681258 |
| &nbsp;&nbsp;&nbsp;Regeneron Pharmaceuticals | 790 | 617519 |
| &nbsp;&nbsp;&nbsp;Stryker | 1676 | 649383 |
| &nbsp;&nbsp;&nbsp;UnitedHealth Group | 1671 | 490054 |
| &nbsp;&nbsp;&nbsp;&nbsp;Vertex Pharmaceuticals <sup>\*</sup> | 1271 | 631471 |
| &nbsp;&nbsp;&nbsp;Zoetis, Cl A | 4798 | 629018 |
|  |  | 11108969 |
| Industrials — 6.5% |  |  |
| &nbsp;&nbsp;&nbsp;Automatic Data Processing | 2308 | 494743 |
| &nbsp;&nbsp;&nbsp;Booz Allen Hamilton Holding, Cl A | 5822 | 458948 |
| &nbsp;&nbsp;&nbsp;Caterpillar | 950 | 705688 |
| &nbsp;&nbsp;&nbsp;Cummins | 1041 | 607809 |
| &nbsp;&nbsp;&nbsp;Delta Air Lines | 8758 | 575401 |
| &nbsp;&nbsp;&nbsp;General Dynamics | 1638 | 584848 |
| &nbsp;&nbsp;&nbsp;Jacobs Solutions | 4316 | 595004 |
| &nbsp;&nbsp;&nbsp;Lockheed Martin | 1007 | 662687 |
| &nbsp;&nbsp;&nbsp;Oshkosh | 3867 | 657467 |
| &nbsp;&nbsp;&nbsp;Owens Corning | 4785 | 584105 |
| &nbsp;&nbsp;&nbsp;Union Pacific | 2592 | 686828 |
| &nbsp;&nbsp;&nbsp;United Parcel Service, Cl B | 5512 | 639171 |
|  |  | 7252699 |
| Information Technology — 39.3% |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Adobe <sup>\*</sup> | 1977 | 518785 |
| &nbsp;&nbsp;&nbsp;&nbsp;Advanced Micro Devices <sup>\*</sup> | 2292 | 458881 |
| &nbsp;&nbsp;&nbsp;&nbsp;Akamai Technologies <sup>\*</sup> | 6260 | 615921 |
| &nbsp;&nbsp;&nbsp;Amphenol, Cl A | 3942 | 575769 |
| &nbsp;&nbsp;&nbsp;Analog Devices | 1948 | 693079 |

---

![](logom1.jpg)

---

| | |
|:---|:---|
| **Schedule of Investments** | **February 28, 2026 (Unaudited)** |
| **Global X Conscious Companies ETF** | **Global X Conscious Companies ETF** |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **COMMON STOCK — continued** |  |  |
| Information Technology — continued |  |  |
| &nbsp;&nbsp;&nbsp;Apple | 23663 | $6251291 |
| &nbsp;&nbsp;&nbsp;Applied Materials | 1846 | 687266 |
| &nbsp;&nbsp;&nbsp;&nbsp;Arista Networks <sup>\*</sup> | 4366 | 582861 |
| &nbsp;&nbsp;&nbsp;&nbsp;Arrow Electronics <sup>\*</sup> | 5102 | 776320 |
| &nbsp;&nbsp;&nbsp;&nbsp;Autodesk <sup>\*</sup> | 2204 | 541897 |
| &nbsp;&nbsp;&nbsp;Avnet | 11709 | 770921 |
| &nbsp;&nbsp;&nbsp;Broadcom | 5493 | 1755288 |
| &nbsp;&nbsp;&nbsp;&nbsp;Cadence Design Systems <sup>\*</sup> | 1870 | 563618 |
| &nbsp;&nbsp;&nbsp;CDW | 4724 | 579351 |
| &nbsp;&nbsp;&nbsp;&nbsp;Cirrus Logic <sup>\*</sup> | 4674 | 659595 |
| &nbsp;&nbsp;&nbsp;Cisco Systems | 7980 | 634091 |
| &nbsp;&nbsp;&nbsp;&nbsp;CrowdStrike Holdings, Cl A <sup>\*</sup> | 1315 | 489154 |
| &nbsp;&nbsp;&nbsp;Dell Technologies, Cl C | 5156 | 763500 |
| &nbsp;&nbsp;&nbsp;&nbsp;Dynatrace <sup>\*</sup> | 14592 | 524145 |
| &nbsp;&nbsp;&nbsp;&nbsp;First Solar <sup>\*</sup> | 2458 | 484718 |
| &nbsp;&nbsp;&nbsp;&nbsp;Gartner <sup>\*</sup> | 2568 | 403690 |
| &nbsp;&nbsp;&nbsp;Hewlett Packard Enterprise | 28275 | 607064 |
| &nbsp;&nbsp;&nbsp;HP | 30633 | 581721 |
| &nbsp;&nbsp;&nbsp;&nbsp;HubSpot <sup>\*</sup> | 1844 | 487756 |
| &nbsp;&nbsp;&nbsp;Intuit | 1055 | 431527 |
| &nbsp;&nbsp;&nbsp;&nbsp;Keysight Technologies <sup>\*</sup> | 2795 | 858987 |
| &nbsp;&nbsp;&nbsp;Littelfuse | 2050 | 722543 |
| &nbsp;&nbsp;&nbsp;Micron Technology | 1489 | 614019 |
| &nbsp;&nbsp;&nbsp;Microsoft | 11769 | 4622157 |
| &nbsp;&nbsp;&nbsp;Monolithic Power Systems | 560 | 639934 |
| &nbsp;&nbsp;&nbsp;Motorola Solutions | 1482 | 714709 |
| &nbsp;&nbsp;&nbsp;NetApp | 6110 | 605073 |
| &nbsp;&nbsp;&nbsp;NVIDIA | 40380 | 7154932 |
| &nbsp;&nbsp;&nbsp;Oracle | 3360 | 488544 |
| &nbsp;&nbsp;&nbsp;&nbsp;Palo Alto Networks <sup>\*</sup> | 3303 | 491883 |
| &nbsp;&nbsp;&nbsp;&nbsp;PTC <sup>\*</sup> | 3671 | 574842 |
| &nbsp;&nbsp;&nbsp;QUALCOMM | 3820 | 543815 |
| &nbsp;&nbsp;&nbsp;Salesforce | 2610 | 508402 |
| &nbsp;&nbsp;&nbsp;&nbsp;ServiceNow <sup>\*</sup> | 4471 | 482913 |
| &nbsp;&nbsp;&nbsp;&nbsp;Synopsys <sup>\*</sup> | 1187 | 491418 |
| &nbsp;&nbsp;&nbsp;Teradyne | 2597 | 831118 |
| &nbsp;&nbsp;&nbsp;Texas Instruments | 3079 | 653087 |
| &nbsp;&nbsp;&nbsp;&nbsp;Trimble <sup>\*</sup> | 8361 | 559100 |
| &nbsp;&nbsp;&nbsp;Universal Display | 4956 | 528756 |

---

![](logom1.jpg)

---

| | |
|:---|:---|
| **Schedule of Investments** | **February 28, 2026 (Unaudited)** |
| **Global X Conscious Companies ETF** | **Global X Conscious Companies ETF** |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **COMMON STOCK — continued** | | |
| Information Technology — continued |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Workday, Cl A <sup>\*</sup> | 3145 | $420675 |
|  |  | 43945116 |
| Materials — 1.6% |  |  |
| &nbsp;&nbsp;&nbsp;Mosaic | 20674 | 575564 |
| &nbsp;&nbsp;&nbsp;Nucor | 3277 | 579636 |
| &nbsp;&nbsp;&nbsp;Steel Dynamics | 3283 | 634046 |
|  |  | 1789246 |
| Real Estate — 2.1% |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;CBRE Group, Cl A <sup>\*</sup> | 3517 | 519320 |
| &nbsp;&nbsp;&nbsp;&nbsp;Host Hotels & Resorts <sup>‡</sup> | 31829 | 623530 |
| &nbsp;&nbsp;&nbsp;&nbsp;Jones Lang LaSalle <sup>\*</sup> | 1681 | 530440 |
| &nbsp;&nbsp;&nbsp;&nbsp;ProLogis <sup>‡</sup> | 4681 | 667370 |
|  |  | 2340660 |
| Utilities — 1.2% |  |  |
| &nbsp;&nbsp;&nbsp;American Water Works | 4589 | 624242 |
| &nbsp;&nbsp;&nbsp;Exelon | 13509 | 668290 |
|  |  | 1292532 |
| TOTAL UNITED STATES |  | 111590026 |
| TOTAL COMMON STOCK <br> (Cost $108,485,276) |  | 111590026 |
| TOTAL INVESTMENTS — 99.8%<br> (Cost $108,485,276) |  | $111590026 |

---

*Percentages are based on Net Assets of $111,779,021.*

*\** *Non-income producing security.* <br> *‡* *Real Estate Investment Trust*

*As of February 28, 2026, all of the Fund's investments were considered Level 1, in accordance with authoritative guidance on fair value measurements and disclosure under U.S. GAAP.*

![](logom1.jpg)

---

| | |
|:---|:---|
| **Schedule of Investments** | **February 28, 2026 (Unaudited)** |
| **Global X Conscious Companies ETF** | **Global X Conscious Companies ETF** |

---

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

*See "Glossary" for abbreviations.*

![](logom1.jpg)

---

| | |
|:---|:---|
| **Schedule of Investments** | **February 28, 2026 (Unaudited)** |
| **Global X U.S. Preferred ETF** | **Global X U.S. Preferred ETF** |

---

 

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **PREFERRED STOCK — 99.4%** |  |  |
| **BERMUDA— 0.8%** |  |  |
| Financials — 0.7% |  |  |
| &nbsp;&nbsp;&nbsp;Aspen Insurance Holdings, 7.000% | 171609 | $4283361 |
| &nbsp;&nbsp;&nbsp;RenaissanceRe Holdings, 5.750% | 189148 | 4200977 |
| &nbsp;&nbsp;&nbsp;RenaissanceRe Holdings, 4.200% | 390163 | 6227001 |
|  |  | 14711339 |
| Industrials — 0.1% |  |  |
| &nbsp;&nbsp;&nbsp;Triton International, 7.375% | 131982 | 3273154 |
| TOTAL BERMUDA |  | 17984493 |
| **CANADA— 0.4%** |  |  |
| Financials — 0.2% |  |  |
| &nbsp;&nbsp;&nbsp;Brookfield Finance, 4.625% | 305501 | 4845246 |
| Utilities — 0.2% |  |  |
| &nbsp;&nbsp;&nbsp;Brookfield BRP Holdings Canada, 4.625% | 266722 | 3984826 |
| TOTAL CANADA |  | 8830072 |
| **NETHERLANDS— 0.6%** |  |  |
| Financials — 0.6% |  |  |
| &nbsp;&nbsp;&nbsp;AEGON Funding, 5.100% | 705153 | 14103060 |
| TOTAL NETHERLANDS |  | 14103060 |
| **UNITED STATES— 97.6%** |  |  |
| Communication Services — 5.9% |  |  |
| &nbsp;&nbsp;&nbsp;AT&T, 5.350% | 1025422 | 23266825 |
| &nbsp;&nbsp;&nbsp;AT&T, 5.000% | 927929 | 19375157 |
| &nbsp;&nbsp;&nbsp;AT&T, 4.750% | 1344522 | 26191289 |
| &nbsp;&nbsp;&nbsp;Qwest, 6.750% | 506545 | 10059984 |
| &nbsp;&nbsp;&nbsp;Qwest, 6.500% | 705911 | 13673496 |
| &nbsp;&nbsp;&nbsp;Telephone and Data Systems, 6.625% | 326939 | 7241699 |
| &nbsp;&nbsp;&nbsp;Telephone and Data Systems, 6.000% | 536506 | 10756945 |
| &nbsp;&nbsp;&nbsp;T-Mobile USA, 6.250% | 304582 | 7559725 |
| &nbsp;&nbsp;&nbsp;T-Mobile USA, 5.500% | 304915 | 6997799 |
| &nbsp;&nbsp;&nbsp;T-Mobile USA, 5.500% | 297504 | 6732516 |
|  |  | 131855435 |
| Consumer Discretionary — 1.8% |  |  |
| &nbsp;&nbsp;&nbsp;Ford Motor, 6.500% | 451479 | 10162792 |
| &nbsp;&nbsp;&nbsp;Ford Motor, 6.200% | 567368 | 12232454 |
| &nbsp;&nbsp;&nbsp;Ford Motor, 6.000% | 604532 | 12695172 |
| &nbsp;&nbsp;&nbsp;QVC, 6.250% | 395604 | 3548568 |
| &nbsp;&nbsp;&nbsp;QVC Group, 8.000% | 229294 | 1217551 |
|  |  | 39856537 |
| Financials — 58.7% |  |  |
| &nbsp;&nbsp;&nbsp;Affiliated Managers Group, 6.750% | 349834 | 8623408 |
| &nbsp;&nbsp;&nbsp;Affiliated Managers Group, 5.875% | 236602 | 5006498 |

---

![](logom1.jpg)

---

| | |
|:---|:---|
| **Schedule of Investments** | **February 28, 2026 (Unaudited)** |
| **Global X U.S. Preferred ETF** | **Global X U.S. Preferred ETF** |

---

 

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **PREFERRED STOCK — continued** |  |  |
| Financials — continued |  |  |
| &nbsp;&nbsp;&nbsp;Allstate, 7.375% | 464824 | $12410801 |
| &nbsp;&nbsp;&nbsp;Allstate, 7.083%, TSFR3M + 3.427% <sup>(A)</sup> | 377238 | 9898725 |
| &nbsp;&nbsp;&nbsp;Allstate, 5.100% | 891917 | 18988913 |
| &nbsp;&nbsp;&nbsp;Allstate, 4.750% | 231583 | 4545974 |
| &nbsp;&nbsp;&nbsp;American National Group, 7.375% | 231679 | 5773441 |
| &nbsp;&nbsp;&nbsp;Apollo Global Management, 7.625%, H15T5Y + 3.226% <sup>(A)</sup> | 455424 | 11695288 |
| &nbsp;&nbsp;&nbsp;Arch Capital Group, 5.450% | 254676 | 5294714 |
| &nbsp;&nbsp;&nbsp;Arch Capital Group, 4.550% | 384101 | 6760178 |
| &nbsp;&nbsp;&nbsp;Ares Management, 6.750% | 594996 | 22371850 |
| &nbsp;&nbsp;&nbsp;Associated Banc-Corp, 6.625%, H15T5Y + 2.812% <sup>(A)</sup> | 229452 | 5704177 |
| &nbsp;&nbsp;&nbsp;Athene Holding, 7.750%, H15T5Y + 3.962% <sup>(A)</sup> | 376035 | 9656579 |
| &nbsp;&nbsp;&nbsp;Athene Holding, 7.250%, H15T5Y + 2.986% <sup>(A)</sup> | 439346 | 11027585 |
| &nbsp;&nbsp;&nbsp;Athene Holding, 6.350%, US0003M + 4.253% <sup>(A)</sup> | 649978 | 15846464 |
| &nbsp;&nbsp;&nbsp;Athene Holding, 5.625% | 261727 | 5116763 |
| &nbsp;&nbsp;&nbsp;Athene Holding, 4.875% | 437849 | 7355863 |
| &nbsp;&nbsp;&nbsp;Atlanticus Holdings, 9.250% | 126093 | 3225459 |
| &nbsp;&nbsp;&nbsp;Axis Capital Holdings, 5.500% | 430040 | 8768516 |
| &nbsp;&nbsp;&nbsp;Banc of California, 7.750%, H15T5Y + 4.820% <sup>(A)</sup> | 389220 | 9847266 |
| &nbsp;&nbsp;&nbsp;Bank of America, 7.250% | 23410 | 29098864 |
| &nbsp;&nbsp;&nbsp;Bank of America, 6.450% | 323488 | 8394514 |
| &nbsp;&nbsp;&nbsp;Bank of America, 6.000% | 415384 | 10496754 |
| &nbsp;&nbsp;&nbsp;Bank of America, 5.875% | 262262 | 6593267 |
| &nbsp;&nbsp;&nbsp;Bank of America, 5.375% | 424632 | 9651885 |
| &nbsp;&nbsp;&nbsp;Bank of America, 5.000% | 400556 | 8539854 |
| &nbsp;&nbsp;&nbsp;Bank of America, 4.750% | 210692 | 4224375 |
| &nbsp;&nbsp;&nbsp;Bank of America, 4.684%, TSFR3M + 1.012% <sup>(A)</sup> | 68425 | 1361657 |
| &nbsp;&nbsp;&nbsp;Bank of America, 4.584%, TSFR3M + 0.912% <sup>(A)</sup> | 91806 | 1785627 |
| &nbsp;&nbsp;&nbsp;Bank of America, 4.572%, TSFR3M + 0.612% <sup>(A)</sup> | 98760 | 2001865 |
| &nbsp;&nbsp;&nbsp;Bank of America, 4.426%, TSFR3M + 0.762% <sup>(A)</sup> | 123158 | 2431139 |
| &nbsp;&nbsp;&nbsp;Bank of America, 4.375% | 330814 | 6086978 |
| &nbsp;&nbsp;&nbsp;Bank of America, 4.250% | 398707 | 7081036 |

---

![](logom1.jpg)

---

| | |
|:---|:---|
| **Schedule of Investments** | **February 28, 2026 (Unaudited)** |
| **Global X U.S. Preferred ETF** | **Global X U.S. Preferred ETF** |

---

 

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **PREFERRED STOCK — continued** |  |  |
| Financials — continued |  |  |
| &nbsp;&nbsp;&nbsp;Bank of America, 4.125% | 280912 | $4899105 |
| &nbsp;&nbsp;&nbsp;Bank of Hawaii, 8.000% | 127679 | 3392431 |
| &nbsp;&nbsp;&nbsp;Bank of New York Mellon, 6.150%, H15T5Y + 2.161% <sup>(A)</sup> | 378087 | 9758425 |
| &nbsp;&nbsp;&nbsp;Bank OZK, 4.625% | 267401 | 4374680 |
| &nbsp;&nbsp;&nbsp;Brighthouse Financial, 6.750% | 318387 | 5434866 |
| &nbsp;&nbsp;&nbsp;Brighthouse Financial, 6.600% | 338198 | 5678344 |
| &nbsp;&nbsp;&nbsp;Brighthouse Financial, 6.250% | 288431 | 5090807 |
| &nbsp;&nbsp;&nbsp;Brighthouse Financial, 5.375% | 451689 | 6201690 |
| &nbsp;&nbsp;&nbsp;Brighthouse Financial, 4.625% | 262527 | 3231707 |
| &nbsp;&nbsp;&nbsp;Capital One Financial, 5.000% | 1144035 | 22468847 |
| &nbsp;&nbsp;&nbsp;Capital One Financial, 4.800% | 947857 | 17601704 |
| &nbsp;&nbsp;&nbsp;Capital One Financial, 4.375% | 534490 | 9187883 |
| &nbsp;&nbsp;&nbsp;Capital One Financial, 4.250% | 322490 | 5321085 |
| &nbsp;&nbsp;&nbsp;Charles Schwab, 5.950% | 569393 | 14331622 |
| &nbsp;&nbsp;&nbsp;Charles Schwab, 4.450% | 468819 | 8809109 |
| &nbsp;&nbsp;&nbsp;Citigroup Capital XIII, 10.299%, TSFR3M + 6.632% <sup>(A)</sup> | 1758037 | 52266440 |
| &nbsp;&nbsp;&nbsp;Citizens Financial Group, 7.375% | 306787 | 8053159 |
| &nbsp;&nbsp;&nbsp;Citizens Financial Group, 6.500%, H15T5Y + 2.629% <sup>(A)</sup> | 307144 | 7835243 |
| &nbsp;&nbsp;&nbsp;Citizens Financial Group, 5.000% | 340648 | 6802741 |
| &nbsp;&nbsp;&nbsp;Corebridge Financial, 6.375% | 455201 | 10715432 |
| &nbsp;&nbsp;&nbsp;Equitable Holdings, 5.250% | 617408 | 12706257 |
| &nbsp;&nbsp;&nbsp;Equitable Holdings, 4.300% | 232410 | 3848710 |
| &nbsp;&nbsp;&nbsp;F&G Annuities & Life, 7.300% | 286373 | 6311661 |
| &nbsp;&nbsp;&nbsp;Fifth Third Bancorp, 7.973%, TSFR3M + 3.972% <sup>(A)</sup> | 339528 | 8739451 |
| &nbsp;&nbsp;&nbsp;Fifth Third Bancorp, 4.950% | 193424 | 3820124 |
| &nbsp;&nbsp;&nbsp;Flagstar Bank, 6.375%, US0003M + 3.821% <sup>(A)</sup> | 386211 | 8774714 |
| &nbsp;&nbsp;&nbsp;Goldman Sachs Group, 4.652%, TSFR3M + 1.012% <sup>(A)</sup> | 573118 | 11433704 |
| &nbsp;&nbsp;&nbsp;Goldman Sachs Group, 4.652%, TSFR3M + 1.012% <sup>(A)</sup> | 153466 | 3080063 |
| &nbsp;&nbsp;&nbsp;Goldman Sachs Group, 4.588%, TSFR3M + 0.932% <sup>(A)</sup> | 1025765 | 20402466 |
| &nbsp;&nbsp;&nbsp;Hancock Whitney, 6.250% | 132288 | 3192109 |
| &nbsp;&nbsp;&nbsp;Hartford Insurance Group, 6.000% | 260031 | 6521577 |

---

![](logom1.jpg)

---

| | |
|:---|:---|
| **Schedule of Investments** | **February 28, 2026 (Unaudited)** |
| **Global X U.S. Preferred ETF** | **Global X U.S. Preferred ETF** |

---

 

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **PREFERRED STOCK — continued** |  |  |
| Financials — continued |  |  |
| &nbsp;&nbsp;&nbsp;Huntington Bancshares, 6.875%, H15T5Y + 2.704% <sup>(A)</sup> | 245730 | $6315261 |
| &nbsp;&nbsp;&nbsp;Huntington Bancshares, 4.500% | 377828 | 6740452 |
| &nbsp;&nbsp;&nbsp;Jackson Financial, 8.000%, H15T5Y + 3.728% <sup>(A)</sup> | 414003 | 10701978 |
| &nbsp;&nbsp;&nbsp;JPMorgan Chase, 6.000% | 891682 | 22506054 |
| &nbsp;&nbsp;&nbsp;JPMorgan Chase, 5.750% | 828921 | 20747893 |
| &nbsp;&nbsp;&nbsp;JPMorgan Chase, 4.750% | 440199 | 8997668 |
| &nbsp;&nbsp;&nbsp;JPMorgan Chase, 4.625% | 911925 | 18174665 |
| &nbsp;&nbsp;&nbsp;JPMorgan Chase, 4.550% | 732485 | 14312757 |
| &nbsp;&nbsp;&nbsp;JPMorgan Chase, 4.200% | 977321 | 18158624 |
| &nbsp;&nbsp;&nbsp;KeyCorp, 6.200%, H15T5Y + 3.132% <sup>(A)</sup> | 452731 | 11589914 |
| &nbsp;&nbsp;&nbsp;KeyCorp, 5.650% | 319981 | 6981985 |
| &nbsp;&nbsp;&nbsp;KeyCorp, 5.625% | 337613 | 7464623 |
| &nbsp;&nbsp;&nbsp;KKR, 6.875% | 447627 | 11311534 |
| &nbsp;&nbsp;&nbsp;KKR, 6.250% | 1034283 | 41050692 |
| &nbsp;&nbsp;&nbsp;KKR Group Finance IX, 4.625% | 379180 | 6669776 |
| &nbsp;&nbsp;&nbsp;Lincoln National, 9.000% | 378779 | 10007341 |
| &nbsp;&nbsp;&nbsp;M&T Bank, 7.500% | 568446 | 15262775 |
| &nbsp;&nbsp;&nbsp;Merchants Bancorp, 8.250%, H15T5Y + 4.340% <sup>(A)</sup> | 109763 | 2793468 |
| &nbsp;&nbsp;&nbsp;Merchants Bancorp, 7.625% | 173657 | 4271962 |
| &nbsp;&nbsp;&nbsp;MetLife, 5.625% | 606912 | 14626579 |
| &nbsp;&nbsp;&nbsp;MetLife, 4.985%, TSFR3M + 1.262% <sup>(A)</sup> | 450969 | 9763479 |
| &nbsp;&nbsp;&nbsp;MetLife, 4.750% | 758535 | 14829359 |
| &nbsp;&nbsp;&nbsp;Morgan Stanley, Ser E, 7.125% | 438602 | 11184351 |
| &nbsp;&nbsp;&nbsp;Morgan Stanley, Ser F, 6.875%, US0003M + 3.940% | 431581 | 10953526 |
| &nbsp;&nbsp;&nbsp;Morgan Stanley, 6.625% | 511898 | 13514107 |
| &nbsp;&nbsp;&nbsp;Morgan Stanley, 6.500% | 509591 | 13152544 |
| &nbsp;&nbsp;&nbsp;Morgan Stanley, 6.375% | 508953 | 12891779 |
| &nbsp;&nbsp;&nbsp;Morgan Stanley, 5.850% | 522502 | 12973725 |
| &nbsp;&nbsp;&nbsp;Morgan Stanley, 4.875% | 253557 | 5291735 |
| &nbsp;&nbsp;&nbsp;Morgan Stanley, 4.634%, TSFR3M + 0.962% <sup>(A)</sup> | 578128 | 11446934 |
| &nbsp;&nbsp;&nbsp;Morgan Stanley, 4.250% | 672035 | 12123511 |
| &nbsp;&nbsp;&nbsp;National Rural Utilities Cooperative Finance, 5.500% | 193642 | 4614489 |
| &nbsp;&nbsp;&nbsp;Navient, 6.000% | 228444 | 4424960 |
| &nbsp;&nbsp;&nbsp;New Mountain Finance, 8.250% | 89203 | 2252376 |

---

![](logom1.jpg)

---

| | |
|:---|:---|
| **Schedule of Investments** | **February 28, 2026 (Unaudited)** |
| **Global X U.S. Preferred ETF** | **Global X U.S. Preferred ETF** |

---

 

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **PREFERRED STOCK — continued** |  |  |
| Financials — continued |  |  |
| &nbsp;&nbsp;&nbsp;Northern Trust, 4.700% | 308867 | $6109389 |
| &nbsp;&nbsp;&nbsp;Prudential Financial, 5.950% | 227905 | 5629253 |
| &nbsp;&nbsp;&nbsp;Prudential Financial, 5.625% | 435834 | 10547183 |
| &nbsp;&nbsp;&nbsp;Prudential Financial, 4.125% | 380455 | 6581871 |
| &nbsp;&nbsp;&nbsp;Regions Financial, 6.950%, H15T5Y + 2.771% <sup>(A)</sup> | 378846 | 9812111 |
| &nbsp;&nbsp;&nbsp;Regions Financial, 5.700%, TSFR3M + 3.410% <sup>(A)</sup> | 378565 | 9289985 |
| &nbsp;&nbsp;&nbsp;Regions Financial, 4.450% | 301486 | 5306154 |
| &nbsp;&nbsp;&nbsp;Reinsurance Group of America, 7.125%, H15T5Y + 3.456% <sup>(A)</sup> | 531427 | 13604531 |
| &nbsp;&nbsp;&nbsp;Shift4 Payments, 6.000% | 241134 | 13706057 |
| &nbsp;&nbsp;&nbsp;State Street, 5.350%, TSFR3M + 3.971% <sup>(A)</sup> | 378865 | 8710106 |
| &nbsp;&nbsp;&nbsp;Synchrony Financial, 8.250%, H15T5Y + 4.044% <sup>(A)</sup> | 378932 | 9897704 |
| &nbsp;&nbsp;&nbsp;Synchrony Financial, 5.625% | 574098 | 11332695 |
| &nbsp;&nbsp;&nbsp;Truist Financial, 5.250% | 433183 | 9478044 |
| &nbsp;&nbsp;&nbsp;Truist Financial, 4.750% | 698992 | 13455596 |
| &nbsp;&nbsp;&nbsp;Truist Financial, 4.448%, TSFR3M + 0.792% <sup>(A)</sup> | 130168 | 2536974 |
| &nbsp;&nbsp;&nbsp;UMB Financial, 7.750%, H15T5Y + 3.743% <sup>(A)</sup> | 225055 | 6031474 |
| &nbsp;&nbsp;&nbsp;Unum Group, 6.250% | 227313 | 5300939 |
| &nbsp;&nbsp;&nbsp;US Bancorp, 5.500% | 447292 | 10497943 |
| &nbsp;&nbsp;&nbsp;US Bancorp, 4.954%, TSFR3M + 1.282% <sup>(A)</sup> | 11147 | 8725649 |
| &nbsp;&nbsp;&nbsp;US Bancorp, 4.534%, TSFR3M + 0.862% <sup>(A)</sup> | 776729 | 14719015 |
| &nbsp;&nbsp;&nbsp;US Bancorp, 4.500% | 354969 | 6609523 |
| &nbsp;&nbsp;&nbsp;US Bancorp, 4.000% | 591297 | 9862834 |
| &nbsp;&nbsp;&nbsp;US Bancorp, 3.750% | 376264 | 5865956 |
| &nbsp;&nbsp;&nbsp;Valley National Bancorp, 8.250%, H15T5Y + 4.182% <sup>(A)</sup> | 112902 | 2935452 |
| &nbsp;&nbsp;&nbsp;Voya Financial, 5.350%, H15T5Y + 3.210% <sup>(A)</sup> | 228252 | 5494026 |
| &nbsp;&nbsp;&nbsp;W R Berkley, 5.100% | 231721 | 4722474 |
| &nbsp;&nbsp;&nbsp;W R Berkley, 4.125% | 224428 | 3842207 |
| &nbsp;&nbsp;&nbsp;WaFd, 4.875% | 233049 | 3822004 |
| &nbsp;&nbsp;&nbsp;Wells Fargo, 7.500% | 41093 | 50626165 |
| &nbsp;&nbsp;&nbsp;Wells Fargo, 5.625% | 294573 | 7275953 |
| &nbsp;&nbsp;&nbsp;Wells Fargo, 4.750% | 841465 | 16719910 |
| &nbsp;&nbsp;&nbsp;Wells Fargo, 4.700% | 487815 | 9512392 |
| &nbsp;&nbsp;&nbsp;Wells Fargo, 4.375% | 448916 | 8165782 |
| &nbsp;&nbsp;&nbsp;Wells Fargo, 4.250% | 523485 | 9375616 |

---

![](logom1.jpg)

---

| | |
|:---|:---|
| **Schedule of Investments** | **February 28, 2026 (Unaudited)** |
| **Global X U.S. Preferred ETF** | **Global X U.S. Preferred ETF** |

---

 

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **PREFERRED STOCK — continued** |  |  |
| Financials — continued |  |  |
| &nbsp;&nbsp;&nbsp;WesBanco, 7.375% | 178367 | $4610787 |
| &nbsp;&nbsp;&nbsp;Wintrust Financial, 7.875%, H15T5Y + 3.878% <sup>(A)</sup> | 319310 | 8525577 |
|  |  | 1323294640 |
| Health Care — 1.7% |  |  |
| &nbsp;&nbsp;&nbsp;BrightSpring Health Services, 6.750% | 154302 | 21293676 |
| &nbsp;&nbsp;&nbsp;Bruker, 6.375% | 54255 | 16937869 |
|  |  | 38231545 |
| Industrials — 5.4% |  |  |
| &nbsp;&nbsp;&nbsp;Boeing, 6.000% | 1384371 | 100962177 |
| &nbsp;&nbsp;&nbsp;Pitney Bowes, 6.700% | 266009 | 5237717 |
| &nbsp;&nbsp;&nbsp;QXO, 5.500% | 233694 | 15409783 |
|  |  | 121609677 |
| Information Technology — 4.2% |  |  |
| &nbsp;&nbsp;&nbsp;Hewlett Packard Enterprise, 7.625% | 582440 | 34363960 |
| &nbsp;&nbsp;&nbsp;Microchip Technology, 7.500% | 597024 | 38717006 |
| &nbsp;&nbsp;&nbsp;Strategy, 8.000% | 270006 | 21152270 |
|  |  | 94233236 |
| Materials — 3.2% |  |  |
| &nbsp;&nbsp;&nbsp;Albemarle, 7.250% | 1015889 | 72199231 |
| Real Estate — 3.0% |  |  |
| &nbsp;&nbsp;&nbsp;Digital Realty Trust, 5.850% <sup>‡</sup> | 163068 | 3885910 |
| &nbsp;&nbsp;&nbsp;Digital Realty Trust, 5.200% <sup>‡</sup> | 266475 | 5513368 |
| &nbsp;&nbsp;&nbsp;Public Storage, 5.600% <sup>‡</sup> | 215086 | 5052370 |
| &nbsp;&nbsp;&nbsp;Public Storage, 5.150% <sup>‡</sup> | 215878 | 4514009 |
| &nbsp;&nbsp;&nbsp;Public Storage, 5.050% <sup>‡</sup> | 231275 | 4833647 |
| &nbsp;&nbsp;&nbsp;Public Storage, 4.750% <sup>‡</sup> | 173246 | 3343648 |
| &nbsp;&nbsp;&nbsp;Public Storage, 4.700% <sup>‡</sup> | 199470 | 3769983 |
| &nbsp;&nbsp;&nbsp;Public Storage, 4.625% <sup>‡</sup> | 438006 | 8199472 |
| &nbsp;&nbsp;&nbsp;Public Storage, 4.000% <sup>‡</sup> | 469656 | 7556765 |
| &nbsp;&nbsp;&nbsp;Public Storage, 4.000% <sup>‡</sup> | 325936 | 5237792 |
| &nbsp;&nbsp;&nbsp;Public Storage, 3.900% <sup>‡</sup> | 132381 | 2091620 |
| &nbsp;&nbsp;&nbsp;Public Storage, 3.875% <sup>‡</sup> | 218488 | 3397488 |
| &nbsp;&nbsp;&nbsp;RLJ Lodging Trust, 1.950% <sup>‡</sup> | 254215 | 6469772 |
| &nbsp;&nbsp;&nbsp;Vornado Realty Trust, 5.400% <sup>‡</sup> | 233271 | 4135895 |
|  |  | 68001739 |
| Utilities — 13.7% |  |  |
| &nbsp;&nbsp;&nbsp;CMS Energy, 5.875% | 475722 | 11074808 |
| &nbsp;&nbsp;&nbsp;CMS Energy, 5.875% | 221479 | 5193683 |
| &nbsp;&nbsp;&nbsp;CMS Energy, 5.625% | 148265 | 3310757 |
| &nbsp;&nbsp;&nbsp;CMS Energy, 4.200% | 177592 | 3171793 |

---

![](logom1.jpg)

---

| | |
|:---|:---|
| **Schedule of Investments** | **February 28, 2026 (Unaudited)** |
| **Global X U.S. Preferred ETF** | **Global X U.S. Preferred ETF** |

---

 

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **PREFERRED STOCK — continued** |  |  |
| Utilities — continued |  |  |
| &nbsp;&nbsp;&nbsp;DTE Energy, 6.250% | 461112 | $11550856 |
| &nbsp;&nbsp;&nbsp;DTE Energy, 5.250% | 311100 | 6915753 |
| &nbsp;&nbsp;&nbsp;DTE Energy, 4.375% | 215931 | 3735606 |
| &nbsp;&nbsp;&nbsp;DTE Energy, 4.375% | 173207 | 3057104 |
| &nbsp;&nbsp;&nbsp;Duke Energy, 5.750% | 759047 | 18983765 |
| &nbsp;&nbsp;&nbsp;Duke Energy, 5.625% | 379763 | 9357360 |
| &nbsp;&nbsp;&nbsp;Entergy Arkansas, 4.875% | 324115 | 6848550 |
| &nbsp;&nbsp;&nbsp;Georgia Power, 5.000% | 203618 | 4736155 |
| &nbsp;&nbsp;&nbsp;NextEra Energy, 7.299% | 754652 | 42554826 |
| &nbsp;&nbsp;&nbsp;NextEra Energy, 7.234% | 567404 | 29822754 |
| &nbsp;&nbsp;&nbsp;NextEra Energy Capital Holdings, 6.500% | 647106 | 16410608 |
| &nbsp;&nbsp;&nbsp;NextEra Energy Capital Holdings, 5.650% | 501435 | 11999340 |
| &nbsp;&nbsp;&nbsp;PG&E, 6.000% | 600943 | 27240746 |
| &nbsp;&nbsp;&nbsp;SCE Trust II, 5.100% | 162841 | 3095607 |
| &nbsp;&nbsp;&nbsp;SCE Trust VI, 5.000% | 358215 | 6605485 |
| &nbsp;&nbsp;&nbsp;SCE Trust VII, 7.500% | 416914 | 10422850 |
| &nbsp;&nbsp;&nbsp;SCE Trust VIII, 6.950% | 265065 | 6435778 |
| &nbsp;&nbsp;&nbsp;Sempra, 5.750% | 578301 | 13011773 |
| &nbsp;&nbsp;&nbsp;Southern, 6.500% | 426917 | 11121188 |
| &nbsp;&nbsp;&nbsp;Southern, 5.250% | 352834 | 7811745 |
| &nbsp;&nbsp;&nbsp;Southern, 4.950% | 757333 | 15820686 |
| &nbsp;&nbsp;&nbsp;Southern, 4.200% | 570308 | 10459449 |
| &nbsp;&nbsp;&nbsp;Tennessee Valley Authority, 2.216%, H15T30Y + 0.840% <sup>(A)</sup> | 160080 | 3907553 |
| &nbsp;&nbsp;&nbsp;Tennessee Valley Authority, 2.134%, H15T30Y + 0.940% <sup>(A)</sup> | 198242 | 4809351 |
|  |  | 309465929 |
| TOTAL UNITED STATES |  | 2198747969 |
| TOTAL PREFERRED STOCK <br> (Cost $2,314,023,327) |  | 2239665594 |
| TOTAL INVESTMENTS — 99.4% <br> (Cost $2,314,023,327) |  | $2239665594 |

---

*Percentages are based on Net Assets of $2,252,920,288.*

*‡* *Real Estate Investment Trust*![](logom1.jpg)

---

| | |
|:---|:---|
| **Schedule of Investments** | **February 28, 2026 (Unaudited)** |
| **Global X U.S. Preferred ETF** | **Global X U.S. Preferred ETF** |

---

 

*(A)* *Variable or floating rate security. The rate shown is the effective interest rate as of period end. The rates on certain securities are not based on published reference rates and spreads and are either determined by the issuer or agent based on current market conditions; or by adjusting periodically based on prevailing interest rates.* 

*As of February 28, 2026, all of the Fund's investments were considered Level 1, in accordance with authoritative guidance on fair value measurements and disclosure under U.S. GAAP.*

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

*See "Glossary" for abbreviations.*

![](logom1.jpg)

---

| | |
|:---|:---|
| **Schedule of Investments** | **February 28, 2026 (Unaudited)** |
| **Global X S&P 500<sup>®</sup> Quality Dividend ETF** | **Global X S&P 500<sup>®</sup> Quality Dividend ETF** |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **COMMON STOCK — 99.8%** |  |  |
| Communication Services — 3.9% |  |  |
| &nbsp;&nbsp;&nbsp;AT&T | 23403 | $655518 |
| &nbsp;&nbsp;&nbsp;Comcast, Cl A | 21895 | 677869 |
|  |  | 1333387 |
| Consumer Discretionary — 4.6% |  |  |
| &nbsp;&nbsp;&nbsp;Best Buy | 7745 | 479958 |
| &nbsp;&nbsp;&nbsp;NIKE, Cl B | 8725 | 542521 |
| &nbsp;&nbsp;&nbsp;Pool | 2386 | 542051 |
|  |  | 1564530 |
| Consumer Staples — 22.8% |  |  |
| &nbsp;&nbsp;&nbsp;Brown-Forman, Cl B | 18896 | 545339 |
| &nbsp;&nbsp;&nbsp;Coca-Cola | 8176 | 666835 |
| &nbsp;&nbsp;&nbsp;Colgate-Palmolive | 7364 | 730067 |
| &nbsp;&nbsp;&nbsp;Constellation Brands, Cl A | 3835 | 605393 |
| &nbsp;&nbsp;&nbsp;Hormel Foods | 24045 | 615552 |
| &nbsp;&nbsp;&nbsp;Kenvue | 32955 | 630100 |
| &nbsp;&nbsp;&nbsp;Kimberly-Clark | 5566 | 620275 |
| &nbsp;&nbsp;&nbsp;McCormick | 8876 | 630551 |
| &nbsp;&nbsp;&nbsp;Mondelez International, Cl A | 10652 | 655950 |
| &nbsp;&nbsp;&nbsp;Procter & Gamble | 4095 | 684684 |
| &nbsp;&nbsp;&nbsp;Target | 6067 | 690364 |
| &nbsp;&nbsp;&nbsp;Tyson Foods, Cl A | 9954 | 646910 |
|  |  | 7722020 |
| Energy — 11.8% |  |  |
| &nbsp;&nbsp;&nbsp;Chevron | 3770 | 704085 |
| &nbsp;&nbsp;&nbsp;Coterra Energy | 21245 | 649885 |
| &nbsp;&nbsp;&nbsp;EOG Resources | 5123 | 635662 |
| &nbsp;&nbsp;&nbsp;Marathon Petroleum | 3001 | 594828 |
| &nbsp;&nbsp;&nbsp;SLB | 14291 | 733700 |
| &nbsp;&nbsp;&nbsp;Valero Energy | 3243 | 663647 |
|  |  | 3981807 |
| Financials — 6.3% |  |  |
| &nbsp;&nbsp;&nbsp;Blackstone | 3635 | 412100 |
| &nbsp;&nbsp;&nbsp;Cincinnati Financial | 3530 | 578850 |
| &nbsp;&nbsp;&nbsp;Principal Financial Group | 6362 | 607062 |
| &nbsp;&nbsp;&nbsp;T Rowe Price Group | 5543 | 524534 |
|  |  | 2122546 |
| Health Care — 15.2% |  |  |
| &nbsp;&nbsp;&nbsp;Amgen | 1807 | 701405 |
| &nbsp;&nbsp;&nbsp;Becton Dickinson | 2894 | 510733 |

---

![](logom1.jpg)

---

| | |
|:---|:---|
| **Schedule of Investments** | **February 28, 2026 (Unaudited)** |
| **Global X S&P 500<sup>®</sup> Quality Dividend ETF** | **Global X S&P 500<sup>®</sup> Quality Dividend ETF** |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **COMMON STOCK — continued** |  |  |
| Health Care — continued |  |  |
| &nbsp;&nbsp;&nbsp;Cigna Group | 2186 | $633547 |
| &nbsp;&nbsp;&nbsp;Gilead Sciences | 4731 | 704683 |
| &nbsp;&nbsp;&nbsp;Johnson & Johnson | 2780 | 690635 |
| &nbsp;&nbsp;&nbsp;Medtronic PLC | 5697 | 556369 |
| &nbsp;&nbsp;&nbsp;Merck | 5881 | 728185 |
| &nbsp;&nbsp;&nbsp;Pfizer | 22214 | 614217 |
|  |  | 5139774 |
| Industrials — 17.3% |  |  |
| &nbsp;&nbsp;&nbsp;A O Smith | 8452 | 659256 |
| &nbsp;&nbsp;&nbsp;Automatic Data Processing | 2213 | 474379 |
| &nbsp;&nbsp;&nbsp;Fastenal | 13992 | 644192 |
| &nbsp;&nbsp;&nbsp;Illinois Tool Works | 2265 | 658277 |
| &nbsp;&nbsp;&nbsp;Lockheed Martin | 1227 | 807464 |
| &nbsp;&nbsp;&nbsp;Snap-On | 1648 | 634842 |
| &nbsp;&nbsp;&nbsp;Stanley Black & Decker | 7567 | 654470 |
| &nbsp;&nbsp;&nbsp;Union Pacific | 2438 | 646021 |
| &nbsp;&nbsp;&nbsp;United Parcel Service, Cl B | 5729 | 664335 |
|  |  | 5843236 |
| Information Technology — 5.7% |  |  |
| &nbsp;&nbsp;&nbsp;Accenture PLC, Cl A | 2092 | 436642 |
| &nbsp;&nbsp;&nbsp;Cisco Systems | 7095 | 563769 |
| &nbsp;&nbsp;&nbsp;QUALCOMM | 3151 | 448576 |
| &nbsp;&nbsp;&nbsp;Skyworks Solutions | 8343 | 497076 |
|  |  | 1946063 |
| Materials — 12.2% |  |  |
| &nbsp;&nbsp;&nbsp;Avery Dennison | 3242 | 636567 |
| &nbsp;&nbsp;&nbsp;CF Industries Holdings | 7503 | 746848 |
| &nbsp;&nbsp;&nbsp;DuPont de Nemours | 14015 | 701310 |
| &nbsp;&nbsp;&nbsp;Mosaic | 24171 | 672921 |
| &nbsp;&nbsp;&nbsp;Packaging Corp of America | 2833 | 657653 |
| &nbsp;&nbsp;&nbsp;PPG Industries | 5715 | 704488 |
|  |  | 4119787 |
| TOTAL COMMON STOCK <br> (Cost $31,871,470) |  | 33773150 |
| TOTAL INVESTMENTS — 99.8% <br> (Cost $31,871,470) |  | $33773150 |

---

*Percentages are based on Net Assets of $33,853,322.*

![](logom1.jpg)

---

| | |
|:---|:---|
| **Schedule of Investments** | **February 28, 2026 (Unaudited)** |
| **Global X S&P 500<sup>®</sup> Quality Dividend ETF** | **Global X S&P 500<sup>®</sup> Quality Dividend ETF** |

---

*As of February 28, 2026, all of the Fund's investments were considered Level 1, in accordance with authoritative guidance on fair value measurements and disclosure under U.S. GAAP.*

 

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

 

*See "Glossary" for abbreviations.*

![](logom1.jpg)

---

| | |
|:---|:---|
| **Schedule of Investments** | **February 28, 2026 (Unaudited)** |
| **Global X Adaptive U.S. Factor ETF** | **Global X Adaptive U.S. Factor ETF** |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **COMMON STOCK — 99.8%** |  |  |
| **UNITED STATES — 99.8%** |  |  |
| Communication Services — 11.1% |  |  |
| &nbsp;&nbsp;&nbsp;Alphabet, Cl A | 1815 | $565844 |
| &nbsp;&nbsp;&nbsp;Alphabet, Cl C | 1815 | 565245 |
| &nbsp;&nbsp;&nbsp;AT&T | 605358 | 16956078 |
| &nbsp;&nbsp;&nbsp;&nbsp;Charter Communications, Cl A <sup>\*</sup> | 21404 | 5022021 |
| &nbsp;&nbsp;&nbsp;Comcast, Cl A | 138734 | 4295205 |
| &nbsp;&nbsp;&nbsp;Electronic Arts | 59087 | 11851080 |
| &nbsp;&nbsp;&nbsp;&nbsp;Liberty Broadband, Cl A <sup>\*</sup> | 92006 | 5021688 |
| &nbsp;&nbsp;&nbsp;&nbsp;Liberty Broadband, Cl C <sup>\*</sup> | 91699 | 5007682 |
| &nbsp;&nbsp;&nbsp;New York Times, Cl A | 73470 | 5862171 |
| &nbsp;&nbsp;&nbsp;News, Cl A | 22737 | 552282 |
| &nbsp;&nbsp;&nbsp;News, Cl B | 19635 | 525825 |
| &nbsp;&nbsp;&nbsp;Nexstar Media Group, Cl A | 18854 | 4732731 |
| &nbsp;&nbsp;&nbsp;Sirius XM Holdings | 195079 | 4283935 |
| &nbsp;&nbsp;&nbsp;&nbsp;Take-Two Interactive Software <sup>\*</sup> | 2525 | 533987 |
| &nbsp;&nbsp;&nbsp;T-Mobile US | 35771 | 7765526 |
| &nbsp;&nbsp;&nbsp;Verizon Communications | 409134 | 20513979 |
|  |  | 94055279 |
| Consumer Discretionary — 8.0% |  |  |
| &nbsp;&nbsp;&nbsp;ADT | 495891 | 3977046 |
| &nbsp;&nbsp;&nbsp;Boyd Gaming | 47052 | 3916138 |
| &nbsp;&nbsp;&nbsp;&nbsp;CarMax <sup>\*</sup> | 82189 | 3548099 |
| &nbsp;&nbsp;&nbsp;Ford Motor | 290997 | 4100148 |
| &nbsp;&nbsp;&nbsp;Gap | 147935 | 4148097 |
| &nbsp;&nbsp;&nbsp;Lear | 32632 | 4282950 |
| &nbsp;&nbsp;&nbsp;Lithia Motors, Cl A | 11881 | 3321690 |
| &nbsp;&nbsp;&nbsp;LKQ | 118605 | 3927012 |
| &nbsp;&nbsp;&nbsp;McDonald's | 20822 | 7101551 |
| &nbsp;&nbsp;&nbsp;Meritage Homes | 52636 | 3969807 |
| &nbsp;&nbsp;&nbsp;&nbsp;Mohawk Industries <sup>\*</sup> | 32402 | 4058999 |
| &nbsp;&nbsp;&nbsp;&nbsp;O'Reilly Automotive <sup>\*</sup> | 6815 | 639792 |
| &nbsp;&nbsp;&nbsp;Penske Automotive Group | 23939 | 3770871 |
| &nbsp;&nbsp;&nbsp;&nbsp;Taylor Morrison Home, Cl A <sup>\*</sup> | 62258 | 4102180 |
| &nbsp;&nbsp;&nbsp;TJX | 77176 | 12476272 |
|  |  | 67340652 |
| Consumer Staples — 8.4% |  |  |
| &nbsp;&nbsp;&nbsp;Albertsons, Cl A | 34917 | 625014 |

---

![](logom1.jpg)

---

| | |
|:---|:---|
| **Schedule of Investments** | **February 28, 2026 (Unaudited)** |
| **Global X Adaptive U.S. Factor ETF** | **Global X Adaptive U.S. Factor ETF** |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **COMMON STOCK — continued** |  |  |
| Consumer Staples — continued |  |  |
| &nbsp;&nbsp;&nbsp;Altria Group | 196068 | $13536535 |
| &nbsp;&nbsp;&nbsp;Archer-Daniels-Midland | 59179 | 4085718 |
| &nbsp;&nbsp;&nbsp;Bunge Global | 35852 | 4325544 |
| &nbsp;&nbsp;&nbsp;Coca-Cola | 125091 | 10202422 |
| &nbsp;&nbsp;&nbsp;Conagra Brands | 231681 | 4459859 |
| &nbsp;&nbsp;&nbsp;Costco Wholesale | 1110 | 1121977 |
| &nbsp;&nbsp;&nbsp;General Mills | 91113 | 4121041 |
| &nbsp;&nbsp;&nbsp;Kroger | 17425 | 1189082 |
| &nbsp;&nbsp;&nbsp;&nbsp;Monster Beverage <sup>\*</sup> | 7263 | 619534 |
| &nbsp;&nbsp;&nbsp;Pilgrim's Pride | 96707 | 4173874 |
| &nbsp;&nbsp;&nbsp;Procter & Gamble | 4323 | 722806 |
| &nbsp;&nbsp;&nbsp;Smithfield Foods | 173401 | 4314217 |
| &nbsp;&nbsp;&nbsp;Target | 37817 | 4303196 |
| &nbsp;&nbsp;&nbsp;Walmart | 100843 | 12902862 |
|  |  | 70703681 |
| Energy — 4.4% |  |  |
| &nbsp;&nbsp;&nbsp;Antero Midstream | 215544 | 4845429 |
| &nbsp;&nbsp;&nbsp;APA | 151323 | 4595680 |
| &nbsp;&nbsp;&nbsp;Exxon Mobil | 5341 | 814503 |
| &nbsp;&nbsp;&nbsp;HF Sinclair | 80125 | 4007051 |
| &nbsp;&nbsp;&nbsp;Kinder Morgan | 140205 | 4664620 |
| &nbsp;&nbsp;&nbsp;NOV | 218159 | 4419901 |
| &nbsp;&nbsp;&nbsp;ONEOK | 52833 | 4372988 |
| &nbsp;&nbsp;&nbsp;Permian Resources, Cl A | 274129 | 5013819 |
| &nbsp;&nbsp;&nbsp;Viper Energy, Cl A | 102410 | 4766161 |
|  |  | 37500152 |
| Financials — 20.3% |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;AGNC Investment <sup>‡</sup> | 342489 | 3839302 |
| &nbsp;&nbsp;&nbsp;&nbsp;Annaly Capital Management <sup>‡</sup> | 168070 | 3905947 |
| &nbsp;&nbsp;&nbsp;Aon PLC, Cl A | 1783 | 598143 |
| &nbsp;&nbsp;&nbsp;Bank OZK | 83791 | 3901309 |
| &nbsp;&nbsp;&nbsp;&nbsp;Berkshire Hathaway, Cl B <sup>\*</sup> | 23573 | 11903186 |
| &nbsp;&nbsp;&nbsp;CBOE Global Markets | 38789 | 11625839 |
| &nbsp;&nbsp;&nbsp;Chubb | 2103 | 716829 |
| &nbsp;&nbsp;&nbsp;Citigroup | 35259 | 3885189 |
| &nbsp;&nbsp;&nbsp;Citizens Financial Group | 62594 | 3767533 |
| &nbsp;&nbsp;&nbsp;CME Group, Cl A | 43166 | 13791537 |

---

![](logom1.jpg)

---

| | |
|:---|:---|
| **Schedule of Investments** | **February 28, 2026 (Unaudited)** |
| **Global X Adaptive U.S. Factor ETF** | **Global X Adaptive U.S. Factor ETF** |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **COMMON STOCK — continued** |  |  |
| Financials — continued |  |  |
| &nbsp;&nbsp;&nbsp;CNA Financial | 86333 | $4145711 |
| &nbsp;&nbsp;&nbsp;Columbia Banking System | 135118 | 3844107 |
| &nbsp;&nbsp;&nbsp;Enact Holdings | 102684 | 4296299 |
| &nbsp;&nbsp;&nbsp;Essent Group | 65109 | 3961232 |
| &nbsp;&nbsp;&nbsp;FirstCash Holdings | 3904 | 752652 |
| &nbsp;&nbsp;&nbsp;FNB | 225506 | 3831347 |
| &nbsp;&nbsp;&nbsp;Franklin Resources | 157365 | 4176467 |
| &nbsp;&nbsp;&nbsp;Global Payments | 54644 | 4178080 |
| &nbsp;&nbsp;&nbsp;Huntington Bancshares | 213477 | 3586414 |
| &nbsp;&nbsp;&nbsp;Intercontinental Exchange | 66093 | 10847844 |
| &nbsp;&nbsp;&nbsp;Invesco | 137576 | 3612746 |
| &nbsp;&nbsp;&nbsp;Jack Henry & Associates | 3804 | 617998 |
| &nbsp;&nbsp;&nbsp;Jackson Financial, Cl A | 35082 | 3840777 |
| &nbsp;&nbsp;&nbsp;Lincoln National | 97611 | 3348057 |
| &nbsp;&nbsp;&nbsp;Marsh & McLennan | 25142 | 4695017 |
| &nbsp;&nbsp;&nbsp;MGIC Investment | 150169 | 3983984 |
| &nbsp;&nbsp;&nbsp;Moelis, Cl A | 52223 | 3099957 |
| &nbsp;&nbsp;&nbsp;Old Republic International | 13750 | 589462 |
| &nbsp;&nbsp;&nbsp;OneMain Holdings, Cl A | 62562 | 3442161 |
| &nbsp;&nbsp;&nbsp;Pinnacle Financial Partners | 39371 | 3573312 |
| &nbsp;&nbsp;&nbsp;Prosperity Bancshares | 53704 | 3779150 |
| &nbsp;&nbsp;&nbsp;Prudential Financial | 36607 | 3601397 |
| &nbsp;&nbsp;&nbsp;Regions Financial | 139978 | 3895588 |
| &nbsp;&nbsp;&nbsp;&nbsp;Rithm Capital <sup>‡</sup> | 340987 | 3426919 |
| &nbsp;&nbsp;&nbsp;&nbsp;Starwood Property Trust <sup>‡</sup> | 218138 | 3885038 |
| &nbsp;&nbsp;&nbsp;Truist Financial | 80139 | 3951654 |
| &nbsp;&nbsp;&nbsp;United Bankshares | 93687 | 3869273 |
| &nbsp;&nbsp;&nbsp;US Bancorp | 72447 | 3959953 |
| &nbsp;&nbsp;&nbsp;Valley National Bancorp | 323992 | 4085539 |
| &nbsp;&nbsp;&nbsp;W R Berkley | 9417 | 675199 |
| &nbsp;&nbsp;&nbsp;Willis Towers Watson PLC | 1980 | 604237 |
| &nbsp;&nbsp;&nbsp;Zions Bancorp | 65087 | 3728183 |
|  |  | 171820568 |
| Health Care — 12.3% |  |  |
| &nbsp;&nbsp;&nbsp;Abbott Laboratories | 4949 | 575816 |
| &nbsp;&nbsp;&nbsp;&nbsp;Biogen <sup>\*</sup> | 23407 | 4489931 |
| &nbsp;&nbsp;&nbsp;Boston Scientific \* | 6419 | 493300 |
| &nbsp;&nbsp;&nbsp;Bristol-Myers Squibb | 73542 | 4586815 |

---

![](logom1.jpg)

---

| | |
|:---|:---|
| **Schedule of Investments** | **February 28, 2026 (Unaudited)** |
| **Global X Adaptive U.S. Factor ETF** | **Global X Adaptive U.S. Factor ETF** |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **COMMON STOCK — continued** |  |  |
| Health Care — continued |  |  |
| &nbsp;&nbsp;&nbsp;Cardinal Health | 5715 | $1310049 |
| &nbsp;&nbsp;&nbsp;Cencora | 34334 | 12777055 |
| &nbsp;&nbsp;&nbsp;Chemed | 1413 | 579344 |
| &nbsp;&nbsp;&nbsp;Cigna Group | 14592 | 4229053 |
| &nbsp;&nbsp;&nbsp;CVS Health | 49155 | 3927484 |
| &nbsp;&nbsp;&nbsp;&nbsp;Edwards Lifesciences <sup>\*</sup> | 7012 | 606328 |
| &nbsp;&nbsp;&nbsp;Elevance Health | 10811 | 3459520 |
| &nbsp;&nbsp;&nbsp;&nbsp;Hologic <sup>\*</sup> | 11193 | 843504 |
| &nbsp;&nbsp;&nbsp;Johnson & Johnson | 55346 | 13749607 |
| &nbsp;&nbsp;&nbsp;McKesson | 1269 | 1252973 |
| &nbsp;&nbsp;&nbsp;&nbsp;Medline, Cl A <sup>\*</sup> | 92547 | 4396908 |
| &nbsp;&nbsp;&nbsp;Medtronic PLC | 45988 | 4491188 |
| &nbsp;&nbsp;&nbsp;Merck | 36246 | 4487980 |
| &nbsp;&nbsp;&nbsp;Pfizer | 154770 | 4279390 |
| &nbsp;&nbsp;&nbsp;Quest Diagnostics | 4350 | 921808 |
| &nbsp;&nbsp;&nbsp;Royalty Pharma, Cl A | 404051 | 18671197 |
| &nbsp;&nbsp;&nbsp;STERIS PLC | 2421 | 610939 |
| &nbsp;&nbsp;&nbsp;Universal Health Services, Cl B | 19688 | 4057697 |
| &nbsp;&nbsp;&nbsp;Viatris | 307105 | 4585078 |
| &nbsp;&nbsp;&nbsp;Zimmer Biomet Holdings | 46320 | 4559741 |
|  |  | 103942705 |
| Industrials — 13.8% |  |  |
| &nbsp;&nbsp;&nbsp;Air Lease, Cl A | 62307 | 4039986 |
| &nbsp;&nbsp;&nbsp;AMETEK | 3247 | 776747 |
| &nbsp;&nbsp;&nbsp;Automatic Data Processing | 39711 | 8512450 |
| &nbsp;&nbsp;&nbsp;Broadridge Financial Solutions | 17730 | 3295475 |
| &nbsp;&nbsp;&nbsp;&nbsp;CACI International, Cl A <sup>\*</sup> | 964 | 588204 |
| &nbsp;&nbsp;&nbsp;&nbsp;Fluor <sup>\*</sup> | 89441 | 4678659 |
| &nbsp;&nbsp;&nbsp;&nbsp;FTI Consulting <sup>\*</sup> | 3928 | 645842 |
| &nbsp;&nbsp;&nbsp;GATX | 3670 | 675904 |
| &nbsp;&nbsp;&nbsp;General Dynamics | 23970 | 8558488 |
| &nbsp;&nbsp;&nbsp;Honeywell International | 2922 | 711770 |
| &nbsp;&nbsp;&nbsp;Huntington Ingalls Industries | 9697 | 4310510 |
| &nbsp;&nbsp;&nbsp;L3Harris Technologies | 34790 | 12682346 |
| &nbsp;&nbsp;&nbsp;Leidos Holdings | 3318 | 580982 |
| &nbsp;&nbsp;&nbsp;Lockheed Martin | 20700 | 13622256 |
| &nbsp;&nbsp;&nbsp;Northrop Grumman | 14067 | 10189853 |
| &nbsp;&nbsp;&nbsp;Republic Services, Cl A | 49246 | 11277334 |

---

![](logom1.jpg)

---

| | |
|:---|:---|
| **Schedule of Investments** | **February 28, 2026 (Unaudited)** |
| **Global X Adaptive U.S. Factor ETF** | **Global X Adaptive U.S. Factor ETF** |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **COMMON STOCK — continued** |  |  |
| Industrials — continued |  |  |
| &nbsp;&nbsp;&nbsp;RTX | 61053 | $12370559 |
| &nbsp;&nbsp;&nbsp;Snap-On | 3435 | 1323231 |
| &nbsp;&nbsp;&nbsp;United Parcel Service, Cl B | 37060 | 4297478 |
| &nbsp;&nbsp;&nbsp;Verisk Analytics, Cl A | 2928 | 607765 |
| &nbsp;&nbsp;&nbsp;Waste Management | 52450 | 12632058 |
|  |  | 116377897 |
| Information Technology — 10.5% |  |  |
| &nbsp;&nbsp;&nbsp;Amdocs | 177947 | 12420701 |
| &nbsp;&nbsp;&nbsp;&nbsp;Arrow Electronics <sup>\*</sup> | 33894 | 5157311 |
| &nbsp;&nbsp;&nbsp;Cisco Systems | 163446 | 12987419 |
| &nbsp;&nbsp;&nbsp;Hewlett Packard Enterprise | 190676 | 4093814 |
| &nbsp;&nbsp;&nbsp;HP | 205164 | 3896064 |
| &nbsp;&nbsp;&nbsp;International Business Machines | 2835 | 680995 |
| &nbsp;&nbsp;&nbsp;Microsoft | 27099 | 10642861 |
| &nbsp;&nbsp;&nbsp;Motorola Solutions | 19169 | 9244442 |
| &nbsp;&nbsp;&nbsp;QNITY Electronics | 39006 | 4944400 |
| &nbsp;&nbsp;&nbsp;Ralliant | 74430 | 3415593 |
| &nbsp;&nbsp;&nbsp;Skyworks Solutions | 68446 | 4078013 |
| &nbsp;&nbsp;&nbsp;&nbsp;Strategy, Cl A <sup>\*</sup> | 24472 | 3169124 |
| &nbsp;&nbsp;&nbsp;TD SYNNEX | 26733 | 4192002 |
| &nbsp;&nbsp;&nbsp;VeriSign | 41645 | 9492561 |
|  |  | 88415300 |
| Materials — 4.5% |  |  |
| &nbsp;&nbsp;&nbsp;AptarGroup | 4765 | 684778 |
| &nbsp;&nbsp;&nbsp;Dow | 141388 | 4344853 |
| &nbsp;&nbsp;&nbsp;Eastman Chemical | 58686 | 4431380 |
| &nbsp;&nbsp;&nbsp;Ecolab | 2390 | 736957 |
| &nbsp;&nbsp;&nbsp;Linde PLC | 25483 | 12947403 |
| &nbsp;&nbsp;&nbsp;Mosaic | 144920 | 4034573 |
| &nbsp;&nbsp;&nbsp;NewMarket | 945 | 591579 |
| &nbsp;&nbsp;&nbsp;Packaging Corp of America | 2722 | 631885 |
| &nbsp;&nbsp;&nbsp;Smurfit WestRock PLC | 95569 | 4492699 |
| &nbsp;&nbsp;&nbsp;Solstice Advanced Materials | 63199 | 4961753 |
|  |  | 37857860 |
| Real Estate — 2.3% |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Agree Realty <sup>‡</sup> | 110831 | 8919679 |

---

![](logom1.jpg)

---

| | |
|:---|:---|
| **Schedule of Investments** | **February 28, 2026 (Unaudited)** |
| **Global X Adaptive U.S. Factor ETF** | **Global X Adaptive U.S. Factor ETF** |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **COMMON STOCK — continued** |  |  |
| Real Estate — continued |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;COPT Defense Properties <sup>‡</sup> | 19604 | $623015 |
| &nbsp;&nbsp;&nbsp;&nbsp;Gaming and Leisure Properties <sup>‡</sup> | 13239 | 647519 |
| &nbsp;&nbsp;&nbsp;&nbsp;NNN REIT <sup>‡</sup> | 13886 | 629314 |
| &nbsp;&nbsp;&nbsp;&nbsp;Omega Healthcare Investors <sup>‡</sup> | 15062 | 727043 |
| &nbsp;&nbsp;&nbsp;&nbsp;Realty Income <sup>‡</sup> | 10256 | 687152 |
| &nbsp;&nbsp;&nbsp;&nbsp;Ventas <sup>‡</sup> | 7657 | 659727 |
| &nbsp;&nbsp;&nbsp;&nbsp;VICI Properties, Cl A <sup>‡</sup> | 162490 | 4908823 |
| &nbsp;&nbsp;&nbsp;&nbsp;Welltower <sup>‡</sup> | 4492 | 930383 |
| &nbsp;&nbsp;&nbsp;&nbsp;WP Carey <sup>‡</sup> | 9091 | 678643 |
|  |  | 19411298 |
| Utilities — 4.2% |  |  |
| &nbsp;&nbsp;&nbsp;AES | 281494 | 4864216 |
| &nbsp;&nbsp;&nbsp;American Electric Power | 4994 | 668297 |
| &nbsp;&nbsp;&nbsp;Atmos Energy | 3805 | 710736 |
| &nbsp;&nbsp;&nbsp;CenterPoint Energy | 16044 | 697914 |
| &nbsp;&nbsp;&nbsp;CMS Energy | 8288 | 647044 |
| &nbsp;&nbsp;&nbsp;Consolidated Edison | 5703 | 641702 |
| &nbsp;&nbsp;&nbsp;Duke Energy | 5349 | 699917 |
| &nbsp;&nbsp;&nbsp;Edison International | 66302 | 4955411 |
| &nbsp;&nbsp;&nbsp;Evergy | 145217 | 12148854 |
| &nbsp;&nbsp;&nbsp;Exelon | 13200 | 653004 |
| &nbsp;&nbsp;&nbsp;FirstEnergy | 14237 | 728365 |
| &nbsp;&nbsp;&nbsp;IDACORP, Cl Rights | 4449 | 640523 |
| &nbsp;&nbsp;&nbsp;National Fuel Gas | 7159 | 651684 |
| &nbsp;&nbsp;&nbsp;PPL | 15986 | 623134 |
| &nbsp;&nbsp;&nbsp;Southern | 7026 | 684192 |
| &nbsp;&nbsp;&nbsp;TXNM Energy | 10014 | 591026 |
| &nbsp;&nbsp;&nbsp;UGI | 105411 | 3943426 |
| &nbsp;&nbsp;&nbsp;WEC Energy Group | 5788 | 676964 |
|  |  | 35226409 |
| TOTAL UNITED STATES |  | 842651801 |
| TOTAL COMMON STOCK <br> (Cost $765,424,959) |  | 842651801 |
| TOTAL INVESTMENTS — 99.8% <br> (Cost $765,424,959) |  | $842651801 |

---

*Percentages are based on Net Assets of $844,305,820.*

![](logom1.jpg)

---

| | |
|:---|:---|
| **Schedule of Investments** | **February 28, 2026 (Unaudited)** |
| **Global X Adaptive U.S. Factor ETF** | **Global X Adaptive U.S. Factor ETF** |

---

*\** *Non-income producing security.* <br> *‡* *Real Estate Investment Trust*

 

*As of February 28, 2026, all of the Fund's investments were considered Level 1, in accordance with authoritative guidance on fair value measurements and disclosure under U.S. GAAP.*

 

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

 

*See "Glossary" for abbreviations.*

![](logom1.jpg)

---

| | | |
|:---|:---|:---|
| **Schedule of Investments** |  | **February 28, 2026 (Unaudited)** |
| | **Global X Variable Rate Preferred ETF** | |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **PREFERRED STOCK — 99.7%** |  |  |
| **UNITED STATES— 99.7%** |  |  |
| Consumer Staples — 4.5% |  |  |
| &nbsp;&nbsp;&nbsp;CHS, Ser 2, 7.100%, US0003M + 4.298% <sup>(A)</sup> | 247523 | $6287084 |
| &nbsp;&nbsp;&nbsp;CHS, Ser 3, 6.750%, US0003M + 4.155% <sup>(A)</sup> | 285068 | 7166610 |
|  |  | 13453694 |
| Energy — 1.7% |  |  |
| &nbsp;&nbsp;&nbsp;NGL Energy Partners, 11.147%, TSFR3M + 7.475% <sup>(A)</sup> | 200569 | 4911935 |
| Financials — 92.5% |  |  |
| &nbsp;&nbsp;&nbsp;Adams Trust, 10.831%, US0003M + 6.429% <sup>‡</sup> <sup>(A)</sup> | 118189 | 3006728 |
| &nbsp;&nbsp;&nbsp;AGNC Investment, 9.029%, TSFR3M + 5.373% <sup>‡ (A)</sup> | 117284 | 2987223 |
| &nbsp;&nbsp;&nbsp;AGNC Investment, 8.911%, TSFR3M + 5.255% <sup>‡ (A)</sup> | 146807 | 3715685 |
| &nbsp;&nbsp;&nbsp;AGNC Investment, 8.615%, TSFR3M + 4.697% <sup>‡ (A)</sup> | 210133 | 5242818 |
| &nbsp;&nbsp;&nbsp;AGNC Investment, 7.750%, H15T5Y + 4.390% ‡ <sup>(A)</sup> | 53033 | 1333780 |
| &nbsp;&nbsp;&nbsp;Allstate, 7.083%, TSFR3M + 3.427% <sup>(A)</sup> | 313974 | 8238678 |
| &nbsp;&nbsp;&nbsp;Annaly Capital Management, 8.911%, TSFR3M + 5.255% <sup>‡ (A)</sup> | 240178 | 6230217 |
| &nbsp;&nbsp;&nbsp;Annaly Capital Management, 8.907%, TSFR3M + 5.251% <sup>‡ (A)</sup> | 148292 | 3796275 |
| &nbsp;&nbsp;&nbsp;Annaly Capital Management, 8.090%, TSFR3M + 4.434% <sup>‡ (A)</sup> | 142576 | 3605747 |
| &nbsp;&nbsp;&nbsp;Apollo Global Management, 7.625%, H15T5Y + 3.226% <sup>(A)</sup> | 381071 | 9785903 |
| &nbsp;&nbsp;&nbsp;Associated Banc-Corp, 6.625%, H15T5Y + 2.812% <sup>(A)</sup> | 190105 | 4726010 |
| &nbsp;&nbsp;&nbsp;Athene Holding, 7.750%, H15T5Y + 3.962% <sup>(A)</sup> | 135852 | 3488679 |
| &nbsp;&nbsp;&nbsp;Athene Holding, 7.250%, H15T5Y + 2.986% <sup>(A)</sup> | 159286 | 3998079 |
| &nbsp;&nbsp;&nbsp;Athene Holding, 6.350%, US0003M + 4.253% <sup>(A)</sup> | 237299 | 5785350 |
| &nbsp;&nbsp;&nbsp;Banc of California, 7.750%, H15T5Y + 4.820% <sup>(A)</sup> | 319347 | 8079479 |
| &nbsp;&nbsp;&nbsp;Bank of America, 6.450% | 274338 | 7119071 |
| &nbsp;&nbsp;&nbsp;Bank of America, 4.684%, TSFR3M + 1.012% <sup>(A)</sup> | 54243 | 1079436 |
| &nbsp;&nbsp;&nbsp;Bank of America, 4.584%, TSFR3M + 0.912% <sup>(A)</sup> | 79275 | 1541899 |

---

![](logom1.jpg)

---

| | | |
|:---|:---|:---|
| **Schedule of Investments** |  | **February 28, 2026 (Unaudited)** |
| | **Global X Variable Rate Preferred ETF** | |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **PREFERRED STOCK — continued** |  |  |
| Financials — continued |  |  |
| &nbsp;&nbsp;&nbsp;Bank of America, 4.572%, TSFR3M + 0.612% <sup>(A)</sup> | 81149 | $1644890 |
| &nbsp;&nbsp;&nbsp;Bank of America, 4.426%, TSFR3M + 0.762% <sup>(A)</sup> | 105858 | 2089637 |
| &nbsp;&nbsp;&nbsp;Bank of New York Mellon, 6.150%, H15T5Y + 2.161% <sup>(A)</sup> | 311754 | 8046371 |
| &nbsp;&nbsp;&nbsp;Chimera Investment, 9.738%, TSFR3M + 6.053% <sup>‡ (A)</sup> | 203197 | 4803577 |
| &nbsp;&nbsp;&nbsp;Chimera Investment, 8.690%, US0003M + 5.005% <sup>‡ (A)</sup> | 165642 | 3642468 |
| &nbsp;&nbsp;&nbsp;Citizens Financial Group, 6.500%, H15T5Y + 2.629% <sup>(A)</sup> | 249320 | 6360153 |
| &nbsp;&nbsp;&nbsp;Fifth Third Bancorp, 7.973%, TSFR3M + 3.972% <sup>(A)</sup> | 281482 | 7245347 |
| &nbsp;&nbsp;&nbsp;Flagstar Bank, 6.375%, US0003M + 3.821% <sup>(A)</sup> | 325490 | 7395133 |
| &nbsp;&nbsp;&nbsp;Goldman Sachs Group, 4.652%, TSFR3M + 1.012% <sup>(A)</sup> | 57669 | 1157417 |
| &nbsp;&nbsp;&nbsp;Goldman Sachs Group, 4.652%, TSFR3M + 1.012% <sup>(A)</sup> | 218044 | 4349978 |
| &nbsp;&nbsp;&nbsp;Goldman Sachs Group, 4.588%, TSFR3M + 0.932% <sup>(A)</sup> | 392339 | 7803623 |
| &nbsp;&nbsp;&nbsp;Huntington Bancshares, 6.875%, H15T5Y + 2.704% <sup>(A)</sup> | 208851 | 5367471 |
| &nbsp;&nbsp;&nbsp;Jackson Financial, 8.000%, H15T5Y + 3.728% <sup>(A)</sup> | 345454 | 8929986 |
| &nbsp;&nbsp;&nbsp;KeyCorp, 6.200%, H15T5Y + 3.132% <sup>(A)</sup> | 371147 | 9501363 |
| &nbsp;&nbsp;&nbsp;Merchants Bancorp, 8.250%, H15T5Y + 4.340% <sup>(A)</sup> | 85807 | 2183788 |
| &nbsp;&nbsp;&nbsp;MetLife, 4.985%, TSFR3M + 1.262% <sup>(A)</sup> | 377586 | 8174737 |
| &nbsp;&nbsp;&nbsp;MFA Financial, 9.279%, TSFR3M + 5.607% <sup>‡</sup> <sup>(A)</sup> | 172664 | 3947099 |
| &nbsp;&nbsp;&nbsp;Morgan Stanley, 4.634%, TSFR3M + 0.962% <sup>(A)</sup> | 674801 | 13361060 |
| &nbsp;&nbsp;&nbsp;Regions Financial, 6.950%, H15T5Y + 2.771% <sup>(A)</sup> | 264888 | 6860599 |
| &nbsp;&nbsp;&nbsp;Regions Financial, 5.700%, TSFR3M + 3.410% <sup>(A)</sup> | 267935 | 6575125 |
| &nbsp;&nbsp;&nbsp;Reinsurance Group of America, 7.125%, H15T5Y + 3.456% <sup>(A)</sup> | 446921 | 11441178 |
| &nbsp;&nbsp;&nbsp;Rithm Capital, 9.558%, TSFR3M + 5.902% <sup>‡ (A)</sup> | 178626 | 4479940 |

---

![](logom1.jpg)

---

| | | |
|:---|:---|:---|
| **Schedule of Investments** |  | **February 28, 2026 (Unaudited)** |
| | **Global X Variable Rate Preferred ETF** | |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **PREFERRED STOCK — continued** |  |  |
| Financials — continued |  |  |
| &nbsp;&nbsp;&nbsp;Rithm Capital, 8.887%, TSFR3M + 5.231% <sup>‡ (A)</sup> | 249257 | $6064423 |
| &nbsp;&nbsp;&nbsp;Synchrony Financial, 8.250%, H15T5Y + 4.044% <sup>(A)</sup> | 311571 | 8138234 |
| &nbsp;&nbsp;&nbsp;Truist Financial, 4.448%, TSFR3M + 0.792% <sup>(A)</sup> | 104578 | 2038225 |
| &nbsp;&nbsp;&nbsp;Two Harbors Investment, 8.929%, TSFR3M + 5.273% <sup>‡ (A)</sup> | 152431 | 3765046 |
| &nbsp;&nbsp;&nbsp;UMB Financial, 7.750%, H15T5Y + 3.743% <sup>(A)</sup> | 191636 | 5135845 |
| &nbsp;&nbsp;&nbsp;US Bancorp, 4.954%, TSFR3M + 1.282% <sup>(A)</sup> | 6389 | 5001181 |
| &nbsp;&nbsp;&nbsp;US Bancorp, 4.534%, TSFR3M + 0.862% <sup>(A)</sup> | 441620 | 8368699 |
| &nbsp;&nbsp;&nbsp;Valley National Bancorp, 8.250%, H15T5Y + 4.182% <sup>(A)</sup> | 90702 | 2358252 |
| &nbsp;&nbsp;&nbsp;Voya Financial, 5.350%, H15T5Y + 3.210% <sup>(A)</sup> | 191116 | 4600162 |
| &nbsp;&nbsp;&nbsp;WesBanco, 7.375% | 144438 | 3733722 |
| &nbsp;&nbsp;&nbsp;Wintrust Financial, 7.875%, H15T5Y + 3.878% <sup>(A)</sup> | 269968 | 7208146 |
|  |  | 275533932 |
| Utilities — 1.0% |  |  |
| &nbsp;&nbsp;&nbsp;Tennessee Valley Authority, 2.216%, H15T30Y + 0.840% <sup>(A)</sup> | 125196 | 3056034 |
| TOTAL UNITED STATES |  | 296955595 |
| TOTAL PREFERRED STOCK<br> (Cost $298,766,697) |  | 296955595 |
| TOTAL INVESTMENTS — 99.7%<br> (Cost $298,766,697) |  | $296955595 |

---

*Percentages are based on Net Assets of $297,947,122.*

&nbsp;&nbsp;&nbsp;&nbsp;*‡* *Real Estate Investment Trust* 

*(A)* *Variable or floating rate security. The rate shown is the effective interest rate as of period end. The rates on certain securities are not based on published reference rates and spreads and are either determined by the issuer or agent based on current market conditions; or by adjusting periodically based on prevailing interest rates.*![](logom1.jpg)

---

| | | |
|:---|:---|:---|
| **Schedule of Investments** |  | **February 28, 2026 (Unaudited)** |
| | **Global X Variable Rate Preferred ETF** | |

---

*As of February 28, 2026, all of the Fund's investments were considered Level 1, in accordance with authoritative guidance on fair value measurements and disclosure under*

*U.S. GAAP.*

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

*See "Glossary" for abbreviations.*

![](logom1.jpg)

---

| | |
|:---|:---|
| **Schedule of Investments** | **February 28, 2026 (Unaudited)** |
| **Global X Adaptive U.S. Risk Management ETF** | **Global X Adaptive U.S. Risk Management ETF** |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **COMMON STOCK — 99.8%** | | |
| **AUSTRALIA — 0.1%** | | |
| Materials — 0.1% |  |  |
| &nbsp;&nbsp;&nbsp;Anglogold Ashanti | 1168 | $149235 |
| **BRAZIL — 0.2%** |  |  |
| Consumer Discretionary — 0.2% |  |  |
| &nbsp;&nbsp;&nbsp;MercadoLibre <sup>\*</sup> | 112 | 196849 |
| **FINLAND — 0.0%** |  |  |
| Consumer Discretionary — 0.0% |  |  |
| &nbsp;&nbsp;&nbsp;Amer Sports <sup>\*</sup> | 339 | 12875 |
| **MEXICO — 0.0%** |  |  |
| Materials — 0.0% |  |  |
| &nbsp;&nbsp;&nbsp;Southern Copper | 212 | 46244 |
| **SOUTH KOREA — 0.0%** |  |  |
| Consumer Discretionary — 0.0% |  |  |
| &nbsp;&nbsp;&nbsp;Coupang, Cl A <sup>\*</sup> | 2680 | 51134 |
| **SWITZERLAND — 0.1%** |  |  |
| Information Technology — 0.1% |  |  |
| &nbsp;&nbsp;&nbsp;TE Connectivity PLC | 700 | 161105 |
| **UNITED KINGDOM — 0.0%** |  |  |
| Financials — 0.0% |  |  |
| &nbsp;&nbsp;&nbsp;Klarna Group PLC <sup>\*(A)</sup> | 608 | 8245 |
| **UNITED STATES — 99.4%** |  |  |
| Communication Services — 11.0% |  |  |
| &nbsp;&nbsp;&nbsp;Alphabet, Cl A | 13733 | 4281400 |
| &nbsp;&nbsp;&nbsp;Alphabet, Cl C | 11875 | 3698231 |
| &nbsp;&nbsp;&nbsp;AST SpaceMobile, Cl A <sup>\*(A)</sup> | 517 | 40941 |
| &nbsp;&nbsp;&nbsp;AT&T | 16899 | 473341 |
| &nbsp;&nbsp;&nbsp;Charter Communications, Cl A <sup>\*</sup> | 211 | 49507 |
| &nbsp;&nbsp;&nbsp;Comcast, Cl A | 8648 | 267742 |
| &nbsp;&nbsp;&nbsp;EchoStar, Cl A <sup>\*</sup> | 291 | 33619 |

---

![](logom1.jpg)

---

| | |
|:---|:---|
| **Schedule of Investments** | **February 28, 2026 (Unaudited)** |
| **Global X Adaptive U.S. Risk Management ETF** | **Global X Adaptive U.S. Risk Management ETF** |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **COMMON STOCK — continued** |  |  |
| Communication Services — continued |  |  |
| &nbsp;&nbsp;&nbsp;Electronic Arts | 561 | $112520 |
| &nbsp;&nbsp;&nbsp;Fox, Cl A | 515 | 29015 |
| &nbsp;&nbsp;&nbsp;Fox, Cl B | 299 | 15467 |
| &nbsp;&nbsp;&nbsp;&nbsp;Live Nation Entertainment <sup>\*</sup> | 346 | 56101 |
| &nbsp;&nbsp;&nbsp;Meta Platforms, Cl A | 5106 | 3309607 |
| &nbsp;&nbsp;&nbsp;Netflix \* | 10805 | 1039873 |
| &nbsp;&nbsp;&nbsp;Omnicom Group | 450 | 38381 |
| &nbsp;&nbsp;&nbsp;&nbsp;Pinterest, Cl A <sup>\*</sup> | 1396 | 23914 |
| &nbsp;&nbsp;&nbsp;&nbsp;Reddit, Cl A <sup>\*</sup> | 236 | 34411 |
| &nbsp;&nbsp;&nbsp;&nbsp;ROBLOX, Cl A <sup>\*</sup> | 1452 | 99694 |
| &nbsp;&nbsp;&nbsp;&nbsp;Snap, Cl A <sup>\*</sup> | 2469 | 12864 |
| &nbsp;&nbsp;&nbsp;&nbsp;Spotify Technology <sup>\*</sup> | 368 | 189498 |
| &nbsp;&nbsp;&nbsp;&nbsp;Take-Two Interactive Software <sup>\*</sup> | 389 | 82266 |
| &nbsp;&nbsp;&nbsp;TKO Group Holdings, Cl A | 168 | 37610 |
| &nbsp;&nbsp;&nbsp;T-Mobile US | 1101 | 239016 |
| &nbsp;&nbsp;&nbsp;&nbsp;Trade Desk, Cl A <sup>\*</sup> | 1043 | 24844 |
| &nbsp;&nbsp;&nbsp;Verizon Communications | 9974 | 500096 |
| &nbsp;&nbsp;&nbsp;Walt Disney | 4223 | 447807 |
| &nbsp;&nbsp;&nbsp;&nbsp;Warner Bros Discovery <sup>\*</sup> | 5278 | 148681 |
| &nbsp;&nbsp;&nbsp;Warner Music Group, Cl A | 457 | 13070 |
|  |  | 15299516 |
| Consumer Discretionary — 9.8% |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Airbnb, Cl A <sup>\*</sup> | 1017 | 137407 |
| &nbsp;&nbsp;&nbsp;&nbsp;Amazon.com <sup>\*</sup> | 22491 | 4723110 |
| &nbsp;&nbsp;&nbsp;&nbsp;APTIV PLC <sup>\*</sup> | 552 | 40594 |
| &nbsp;&nbsp;&nbsp;&nbsp;AutoZone <sup>\*</sup> | 40 | 150223 |
| &nbsp;&nbsp;&nbsp;Best Buy | 449 | 27825 |
| &nbsp;&nbsp;&nbsp;Booking Holdings | 76 | 322191 |
| &nbsp;&nbsp;&nbsp;Carnival | 2440 | 76982 |
| &nbsp;&nbsp;&nbsp;&nbsp;Carvana, Cl A <sup>\*</sup> | 272 | 90892 |
| &nbsp;&nbsp;&nbsp;&nbsp;Chipotle Mexican Grill, Cl A <sup>\*</sup> | 3152 | 117317 |
| &nbsp;&nbsp;&nbsp;Darden Restaurants | 277 | 59236 |
| &nbsp;&nbsp;&nbsp;&nbsp;Deckers Outdoor <sup>\*</sup> | 349 | 40927 |
| &nbsp;&nbsp;&nbsp;&nbsp;DoorDash, Cl A <sup>\*</sup> | 789 | 139235 |
| &nbsp;&nbsp;&nbsp;DR Horton | 586 | 93989 |
| &nbsp;&nbsp;&nbsp;&nbsp;DraftKings, Cl A <sup>\*</sup> | 1108 | 26415 |
| &nbsp;&nbsp;&nbsp;eBay | 1105 | 100400 |
| &nbsp;&nbsp;&nbsp;Expedia Group | 289 | 62334 |

---

![](logom1.jpg)

---

| | |
|:---|:---|
| **Schedule of Investments** | **February 28, 2026 (Unaudited)** |
| **Global X Adaptive U.S. Risk Management ETF** | **Global X Adaptive U.S. Risk Management ETF** |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **COMMON STOCK — continued** |  |  |
| Consumer Discretionary — continued |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Flutter Entertainment PLC <sup>\*</sup> | 417 | $44260 |
| &nbsp;&nbsp;&nbsp;Ford Motor | 9157 | 129022 |
| &nbsp;&nbsp;&nbsp;Garmin | 363 | 91777 |
| &nbsp;&nbsp;&nbsp;General Motors | 2222 | 174894 |
| &nbsp;&nbsp;&nbsp;Genuine Parts | 321 | 38282 |
| &nbsp;&nbsp;&nbsp;Hilton Worldwide Holdings | 561 | 174909 |
| &nbsp;&nbsp;&nbsp;Home Depot | 2351 | 895073 |
| &nbsp;&nbsp;&nbsp;Las Vegas Sands | 809 | 45886 |
| &nbsp;&nbsp;&nbsp;Lennar, Cl A | 558 | 63813 |
| &nbsp;&nbsp;&nbsp;Lennar, Cl B | 13 | 1388 |
| &nbsp;&nbsp;&nbsp;Lowe's | 1321 | 349497 |
| &nbsp;&nbsp;&nbsp;&nbsp;Lululemon Athletica <sup>\*</sup> | 242 | 44811 |
| &nbsp;&nbsp;&nbsp;Marriott International, Cl A | 574 | 196153 |
| &nbsp;&nbsp;&nbsp;McDonald's | 1681 | 573322 |
| &nbsp;&nbsp;&nbsp;NIKE, Cl B | 2800 | 174104 |
| &nbsp;&nbsp;&nbsp;&nbsp;NVR <sup>\*</sup> | 7 | 52625 |
| &nbsp;&nbsp;&nbsp;&nbsp;O'Reilly Automotive <sup>\*</sup> | 2050 | 192454 |
| &nbsp;&nbsp;&nbsp;PulteGroup | 481 | 65993 |
| &nbsp;&nbsp;&nbsp;&nbsp;Rivian Automotive, Cl A <sup>\*</sup> | 1898 | 29096 |
| &nbsp;&nbsp;&nbsp;Ross Stores | 738 | 151762 |
| &nbsp;&nbsp;&nbsp;Royal Caribbean Cruises | 583 | 181290 |
| &nbsp;&nbsp;&nbsp;Starbucks | 2631 | 257891 |
| &nbsp;&nbsp;&nbsp;Tapestry | 496 | 77113 |
| &nbsp;&nbsp;&nbsp;&nbsp;Tesla <sup>\*</sup> | 6842 | 2753973 |
| &nbsp;&nbsp;&nbsp;TJX | 2624 | 424196 |
| &nbsp;&nbsp;&nbsp;Tractor Supply | 1265 | 65578 |
| &nbsp;&nbsp;&nbsp;&nbsp;Ulta Beauty <sup>\*</sup> | 108 | 73957 |
| &nbsp;&nbsp;&nbsp;&nbsp;Viking Holdings <sup>\*</sup> | 295 | 23016 |
| &nbsp;&nbsp;&nbsp;Williams-Sonoma | 280 | 57582 |
| &nbsp;&nbsp;&nbsp;Yum! Brands | 653 | 109808 |
|  |  | 13722602 |
| Consumer Staples — 5.2% |  |  |
| &nbsp;&nbsp;&nbsp;Altria Group | 3966 | 273813 |
| &nbsp;&nbsp;&nbsp;Archer-Daniels-Midland | 1126 | 77739 |
| &nbsp;&nbsp;&nbsp;Church & Dwight | 572 | 59980 |
| &nbsp;&nbsp;&nbsp;Coca-Cola | 9143 | 745703 |
| &nbsp;&nbsp;&nbsp;Colgate-Palmolive | 1910 | 189357 |
| &nbsp;&nbsp;&nbsp;Constellation Brands, Cl A | 367 | 57935 |

---

![](logom1.jpg)

---

| | |
|:---|:---|
| **Schedule of Investments** | **February 28, 2026 (Unaudited)** |
| **Global X Adaptive U.S. Risk Management ETF** | **Global X Adaptive U.S. Risk Management ETF** |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **COMMON STOCK — continued** |  |  |
| Consumer Staples — continued |  |  |
| &nbsp;&nbsp;&nbsp;Costco Wholesale | 1045 | $1056276 |
| &nbsp;&nbsp;&nbsp;Dollar General | 518 | 80932 |
| &nbsp;&nbsp;&nbsp;&nbsp;Dollar Tree <sup>\*</sup> | 476 | 60205 |
| &nbsp;&nbsp;&nbsp;Estee Lauder, Cl A | 502 | 54954 |
| &nbsp;&nbsp;&nbsp;General Mills | 1260 | 56990 |
| &nbsp;&nbsp;&nbsp;Hershey | 349 | 82462 |
| &nbsp;&nbsp;&nbsp;Kenvue | 4535 | 86709 |
| &nbsp;&nbsp;&nbsp;Keurig Dr Pepper | 3040 | 92051 |
| &nbsp;&nbsp;&nbsp;Kimberly-Clark | 782 | 87146 |
| &nbsp;&nbsp;&nbsp;Kraft Heinz | 2031 | 49983 |
| &nbsp;&nbsp;&nbsp;Kroger | 1435 | 97924 |
| &nbsp;&nbsp;&nbsp;McCormick | 596 | 42340 |
| &nbsp;&nbsp;&nbsp;Mondelez International, Cl A | 3057 | 188250 |
| &nbsp;&nbsp;&nbsp;&nbsp;Monster Beverage <sup>\*</sup> | 1624 | 138527 |
| &nbsp;&nbsp;&nbsp;PepsiCo | 3183 | 540282 |
| &nbsp;&nbsp;&nbsp;Philip Morris International | 3675 | 686600 |
| &nbsp;&nbsp;&nbsp;Procter & Gamble | 5531 | 924783 |
| &nbsp;&nbsp;&nbsp;Sysco | 1093 | 99638 |
| &nbsp;&nbsp;&nbsp;Target | 1077 | 122552 |
| &nbsp;&nbsp;&nbsp;Tyson Foods, Cl A | 663 | 43088 |
| &nbsp;&nbsp;&nbsp;Walmart | 10264 | 1313279 |
|  |  | 7309498 |
| Energy — 3.6% |  |  |
| &nbsp;&nbsp;&nbsp;Baker Hughes, Cl A | 2340 | 152708 |
| &nbsp;&nbsp;&nbsp;Cheniere Energy | 515 | 121401 |
| &nbsp;&nbsp;&nbsp;Chevron | 4440 | 829214 |
| &nbsp;&nbsp;&nbsp;ConocoPhillips | 2973 | 337317 |
| &nbsp;&nbsp;&nbsp;Coterra Energy | 1778 | 54389 |
| &nbsp;&nbsp;&nbsp;Devon Energy | 1390 | 60507 |
| &nbsp;&nbsp;&nbsp;Diamondback Energy | 447 | 77814 |
| &nbsp;&nbsp;&nbsp;EOG Resources | 1292 | 160311 |
| &nbsp;&nbsp;&nbsp;EQT | 1508 | 92621 |
| &nbsp;&nbsp;&nbsp;Expand Energy | 505 | 54500 |
| &nbsp;&nbsp;&nbsp;Exxon Mobil | 9921 | 1512953 |
| &nbsp;&nbsp;&nbsp;Halliburton | 2073 | 74628 |
| &nbsp;&nbsp;&nbsp;Kinder Morgan | 4594 | 152842 |
| &nbsp;&nbsp;&nbsp;Marathon Petroleum | 737 | 146081 |
| &nbsp;&nbsp;&nbsp;Occidental Petroleum | 1744 | 92572 |

---

![](logom1.jpg)

---

| | |
|:---|:---|
| **Schedule of Investments** | **February 28, 2026 (Unaudited)** |
| **Global X Adaptive U.S. Risk Management ETF** | **Global X Adaptive U.S. Risk Management ETF** |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **COMMON STOCK — continued** |  |  |
| Energy — continued |  |  |
| &nbsp;&nbsp;&nbsp;ONEOK | 1485 | $122913 |
| &nbsp;&nbsp;&nbsp;Phillips 66 | 959 | 148003 |
| &nbsp;&nbsp;&nbsp;SLB | 3508 | 180101 |
| &nbsp;&nbsp;&nbsp;Targa Resources | 503 | 118607 |
| &nbsp;&nbsp;&nbsp;Texas Pacific Land | 135 | 70779 |
| &nbsp;&nbsp;&nbsp;Valero Energy | 739 | 151229 |
| &nbsp;&nbsp;&nbsp;&nbsp;Venture Global, Cl A <sup>(A)</sup> | 1197 | 11599 |
| &nbsp;&nbsp;&nbsp;Williams | 2913 | 217659 |
|  |  | 4940748 |
| Financials — 12.1% |  |  |
| &nbsp;&nbsp;&nbsp;Affirm Holdings, Cl A \* | 570 | 26779 |
| &nbsp;&nbsp;&nbsp;Aflac | 1158 | 130773 |
| &nbsp;&nbsp;&nbsp;Allstate | 642 | 137722 |
| &nbsp;&nbsp;&nbsp;American Express | 1297 | 400643 |
| &nbsp;&nbsp;&nbsp;American International Group | 1309 | 105361 |
| &nbsp;&nbsp;&nbsp;Ameriprise Financial | 224 | 105307 |
| &nbsp;&nbsp;&nbsp;Aon PLC, Cl A | 468 | 157000 |
| &nbsp;&nbsp;&nbsp;Apollo Global Management | 979 | 102403 |
| &nbsp;&nbsp;&nbsp;&nbsp;Arch Capital Group <sup>\*</sup> | 851 | 85228 |
| &nbsp;&nbsp;&nbsp;Ares Management, Cl A | 440 | 49284 |
| &nbsp;&nbsp;&nbsp;Arthur J Gallagher | 598 | 136464 |
| &nbsp;&nbsp;&nbsp;Bank of America | 14883 | 741620 |
| &nbsp;&nbsp;&nbsp;Bank of New York Mellon | 1692 | 201517 |
| &nbsp;&nbsp;&nbsp;&nbsp;Berkshire Hathaway, Cl B <sup>\*</sup> | 3246 | 1639068 |
| &nbsp;&nbsp;&nbsp;Blackrock | 358 | 380636 |
| &nbsp;&nbsp;&nbsp;Blackstone | 1695 | 192162 |
| &nbsp;&nbsp;&nbsp;&nbsp;Block, Cl A <sup>\*</sup> | 1321 | 84148 |
| &nbsp;&nbsp;&nbsp;Blue Owl Capital, Cl A | 1456 | 15361 |
| &nbsp;&nbsp;&nbsp;Brown & Brown | 675 | 48478 |
| &nbsp;&nbsp;&nbsp;Capital One Financial | 1492 | 291895 |
| &nbsp;&nbsp;&nbsp;Carlyle Group | 532 | 27659 |
| &nbsp;&nbsp;&nbsp;CBOE Global Markets | 246 | 73731 |
| &nbsp;&nbsp;&nbsp;Charles Schwab | 3924 | 373565 |
| &nbsp;&nbsp;&nbsp;Chubb | 882 | 300638 |
| &nbsp;&nbsp;&nbsp;Cincinnati Financial | 364 | 59689 |
| &nbsp;&nbsp;&nbsp;Citigroup | 4219 | 464892 |
| &nbsp;&nbsp;&nbsp;Citizens Financial Group | 1036 | 62357 |
| &nbsp;&nbsp;&nbsp;CME Group, Cl A | 849 | 271255 |

---

![](logom1.jpg)

---

| | |
|:---|:---|
| **Schedule of Investments** | **February 28, 2026 (Unaudited)** |
| **Global X Adaptive U.S. Risk Management ETF** | **Global X Adaptive U.S. Risk Management ETF** |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **COMMON STOCK — continued** |  |  |
| Financials — continued |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Coinbase Global, Cl A <sup>\*</sup> | 483 | $84935 |
| &nbsp;&nbsp;&nbsp;&nbsp;Corpay <sup>\*</sup> | 161 | 52341 |
| &nbsp;&nbsp;&nbsp;Everest Group | 77 | 25833 |
| &nbsp;&nbsp;&nbsp;Fidelity National Information Services | 1236 | 62987 |
| &nbsp;&nbsp;&nbsp;Fifth Third Bancorp | 1586 | 78459 |
| &nbsp;&nbsp;&nbsp;First Citizens BancShares, Cl A | 18 | 34167 |
| &nbsp;&nbsp;&nbsp;&nbsp;Fiserv <sup>\*</sup> | 1280 | 79731 |
| &nbsp;&nbsp;&nbsp;Global Payments | 604 | 46182 |
| &nbsp;&nbsp;&nbsp;Goldman Sachs Group | 700 | 601699 |
| &nbsp;&nbsp;&nbsp;Hartford Financial Services Group | 676 | 95201 |
| &nbsp;&nbsp;&nbsp;Huntington Bancshares | 3419 | 57439 |
| &nbsp;&nbsp;&nbsp;Interactive Brokers Group, Cl A | 977 | 69553 |
| &nbsp;&nbsp;&nbsp;Intercontinental Exchange | 1343 | 220427 |
| &nbsp;&nbsp;&nbsp;JPMorgan Chase | 6392 | 1919518 |
| &nbsp;&nbsp;&nbsp;KeyCorp | 2194 | 45504 |
| &nbsp;&nbsp;&nbsp;KKR | 1602 | 140463 |
| &nbsp;&nbsp;&nbsp;Loews | 425 | 46758 |
| &nbsp;&nbsp;&nbsp;LPL Financial Holdings | 173 | 51966 |
| &nbsp;&nbsp;&nbsp;M&T Bank | 392 | 85056 |
| &nbsp;&nbsp;&nbsp;&nbsp;Markel Group <sup>\*</sup> | 30 | 62174 |
| &nbsp;&nbsp;&nbsp;Marsh & McLennan | 1162 | 216992 |
| &nbsp;&nbsp;&nbsp;Mastercard, Cl A | 1886 | 975458 |
| &nbsp;&nbsp;&nbsp;MetLife | 1344 | 96862 |
| &nbsp;&nbsp;&nbsp;Moody's | 375 | 179096 |
| &nbsp;&nbsp;&nbsp;Morgan Stanley | 2877 | 479049 |
| &nbsp;&nbsp;&nbsp;MSCI, Cl A | 180 | 102929 |
| &nbsp;&nbsp;&nbsp;Nasdaq | 978 | 85653 |
| &nbsp;&nbsp;&nbsp;Northern Trust | 468 | 66966 |
| &nbsp;&nbsp;&nbsp;PayPal Holdings | 2256 | 104250 |
| &nbsp;&nbsp;&nbsp;PNC Financial Services Group | 958 | 203431 |
| &nbsp;&nbsp;&nbsp;Principal Financial Group | 540 | 51527 |
| &nbsp;&nbsp;&nbsp;Progressive | 1380 | 294851 |
| &nbsp;&nbsp;&nbsp;Prudential Financial | 842 | 82836 |
| &nbsp;&nbsp;&nbsp;Raymond James Financial | 437 | 66896 |
| &nbsp;&nbsp;&nbsp;Regions Financial | 2147 | 59751 |
| &nbsp;&nbsp;&nbsp;&nbsp;Robinhood Markets, Cl A <sup>\*</sup> | 1752 | 132889 |
| &nbsp;&nbsp;&nbsp;Rocket, Cl A | 2167 | 39418 |
| &nbsp;&nbsp;&nbsp;Ryan Specialty Holdings, Cl A | 248 | 9759 |
| &nbsp;&nbsp;&nbsp;S&P Global | 722 | 319037 |

---

![](logom1.jpg)

---

| | |
|:---|:---|
| **Schedule of Investments** | **February 28, 2026 (Unaudited)** |
| **Global X Adaptive U.S. Risk Management ETF** | **Global X Adaptive U.S. Risk Management ETF** |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **COMMON STOCK — continued** |  |  |
| Financials — continued |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;SoFi Technologies <sup>\*</sup> | 2748 | $48804 |
| &nbsp;&nbsp;&nbsp;State Street | 693 | 89134 |
| &nbsp;&nbsp;&nbsp;Synchrony Financial | 921 | 63650 |
| &nbsp;&nbsp;&nbsp;T Rowe Price Group | 517 | 48924 |
| &nbsp;&nbsp;&nbsp;&nbsp;Toast, Cl A <sup>\*</sup> | 1094 | 29877 |
| &nbsp;&nbsp;&nbsp;TPG, Cl A | 357 | 15501 |
| &nbsp;&nbsp;&nbsp;Tradeweb Markets, Cl A | 274 | 33772 |
| &nbsp;&nbsp;&nbsp;Travelers | 552 | 170369 |
| &nbsp;&nbsp;&nbsp;Truist Financial | 3076 | 151678 |
| &nbsp;&nbsp;&nbsp;US Bancorp | 3485 | 190490 |
| &nbsp;&nbsp;&nbsp;Visa, Cl A | 3990 | 1277359 |
| &nbsp;&nbsp;&nbsp;W R Berkley | 707 | 50692 |
| &nbsp;&nbsp;&nbsp;Wells Fargo | 7356 | 599146 |
| &nbsp;&nbsp;&nbsp;Willis Towers Watson PLC | 233 | 71105 |
|  |  | 16934179 |
| Health Care — 9.9% |  |  |
| &nbsp;&nbsp;&nbsp;Abbott Laboratories | 4092 | 476104 |
| &nbsp;&nbsp;&nbsp;AbbVie | 4186 | 971487 |
| &nbsp;&nbsp;&nbsp;Agilent Technologies | 673 | 81689 |
| &nbsp;&nbsp;&nbsp;&nbsp;Alnylam Pharmaceuticals <sup>\*</sup> | 307 | 102206 |
| &nbsp;&nbsp;&nbsp;Amgen | 1251 | 485588 |
| &nbsp;&nbsp;&nbsp;Becton Dickinson | 676 | 119300 |
| &nbsp;&nbsp;&nbsp;&nbsp;Biogen <sup>\*</sup> | 342 | 65602 |
| &nbsp;&nbsp;&nbsp;Boston Scientific \* | 3497 | 268744 |
| &nbsp;&nbsp;&nbsp;Bristol-Myers Squibb | 4788 | 298628 |
| &nbsp;&nbsp;&nbsp;Cardinal Health | 568 | 130203 |
| &nbsp;&nbsp;&nbsp;Cencora | 423 | 157415 |
| &nbsp;&nbsp;&nbsp;&nbsp;Centene <sup>\*</sup> | 1153 | 51747 |
| &nbsp;&nbsp;&nbsp;Cigna Group | 618 | 179109 |
| &nbsp;&nbsp;&nbsp;&nbsp;Cooper <sup>\*</sup> | 469 | 39241 |
| &nbsp;&nbsp;&nbsp;CVS Health | 2993 | 239141 |
| &nbsp;&nbsp;&nbsp;Danaher | 1506 | 317224 |
| &nbsp;&nbsp;&nbsp;&nbsp;Dexcom <sup>\*</sup> | 927 | 68070 |
| &nbsp;&nbsp;&nbsp;&nbsp;Edwards Lifesciences <sup>\*</sup> | 1352 | 116907 |
| &nbsp;&nbsp;&nbsp;Elevance Health | 533 | 170560 |
| &nbsp;&nbsp;&nbsp;Eli Lilly | 1999 | 2102928 |
| &nbsp;&nbsp;&nbsp;GE HealthCare Technologies | 1081 | 91096 |
| &nbsp;&nbsp;&nbsp;Gilead Sciences | 2914 | 434040 |

---

![](logom1.jpg)

---

| | |
|:---|:---|
| **Schedule of Investments** | **February 28, 2026 (Unaudited)** |
| **Global X Adaptive U.S. Risk Management ETF** | **Global X Adaptive U.S. Risk Management ETF** |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **COMMON STOCK — continued** |  |  |
| Health Care — continued |  |  |
| &nbsp;&nbsp;&nbsp;HCA Healthcare | 370 | $195989 |
| &nbsp;&nbsp;&nbsp;&nbsp;Hologic <sup>\*</sup> | 531 | 40016 |
| &nbsp;&nbsp;&nbsp;Humana | 307 | 58496 |
| &nbsp;&nbsp;&nbsp;&nbsp;IDEXX Laboratories <sup>\*</sup> | 187 | 122809 |
| &nbsp;&nbsp;&nbsp;&nbsp;Illumina <sup>\*</sup> | 373 | 50154 |
| &nbsp;&nbsp;&nbsp;&nbsp;Incyte <sup>\*</sup> | 379 | 38381 |
| &nbsp;&nbsp;&nbsp;&nbsp;Insmed <sup>\*</sup> | 496 | 74068 |
| &nbsp;&nbsp;&nbsp;&nbsp;Insulet <sup>\*</sup> | 166 | 40937 |
| &nbsp;&nbsp;&nbsp;&nbsp;Intuitive Surgical <sup>\*</sup> | 823 | 414389 |
| &nbsp;&nbsp;&nbsp;&nbsp;IQVIA Holdings <sup>\*</sup> | 420 | 75100 |
| &nbsp;&nbsp;&nbsp;Johnson & Johnson | 5706 | 1417542 |
| &nbsp;&nbsp;&nbsp;Labcorp Holdings | 197 | 56957 |
| &nbsp;&nbsp;&nbsp;McKesson | 285 | 281400 |
| &nbsp;&nbsp;&nbsp;Medtronic PLC | 3020 | 294933 |
| &nbsp;&nbsp;&nbsp;Merck | 5859 | 725461 |
| &nbsp;&nbsp;&nbsp;&nbsp;Mettler-Toledo International <sup>\*</sup> | 45 | 61501 |
| &nbsp;&nbsp;&nbsp;&nbsp;Natera <sup>\*</sup> | 299 | 62204 |
| &nbsp;&nbsp;&nbsp;Pfizer | 13429 | 371312 |
| &nbsp;&nbsp;&nbsp;Quest Diagnostics | 262 | 55520 |
| &nbsp;&nbsp;&nbsp;Regeneron Pharmaceuticals | 227 | 177439 |
| &nbsp;&nbsp;&nbsp;ResMed | 343 | 87897 |
| &nbsp;&nbsp;&nbsp;Royalty Pharma, Cl A | 880 | 40665 |
| &nbsp;&nbsp;&nbsp;STERIS PLC | 233 | 58798 |
| &nbsp;&nbsp;&nbsp;Stryker | 814 | 315392 |
| &nbsp;&nbsp;&nbsp;Thermo Fisher Scientific | 891 | 464309 |
| &nbsp;&nbsp;&nbsp;UnitedHealth Group | 2136 | 626425 |
| &nbsp;&nbsp;&nbsp;&nbsp;Veeva Systems, Cl A <sup>\*</sup> | 352 | 64068 |
| &nbsp;&nbsp;&nbsp;&nbsp;Vertex Pharmaceuticals <sup>\*</sup> | 603 | 299588 |
| &nbsp;&nbsp;&nbsp;&nbsp;Waters <sup>\*</sup> | 233 | 74416 |
| &nbsp;&nbsp;&nbsp;West Pharmaceutical Services | 171 | 43492 |
| &nbsp;&nbsp;&nbsp;Zimmer Biomet Holdings | 469 | 46168 |
| &nbsp;&nbsp;&nbsp;Zoetis, Cl A | 1046 | 137131 |
|  |  | 13839986 |
| Industrials — 9.4% |  |  |
| &nbsp;&nbsp;&nbsp;3M | 1240 | 204997 |
| &nbsp;&nbsp;&nbsp;AMETEK | 545 | 130375 |
| &nbsp;&nbsp;&nbsp;Automatic Data Processing | 954 | 204499 |
| &nbsp;&nbsp;&nbsp;&nbsp;Axon Enterprise <sup>\*</sup> | 178 | 96547 |

---

![](logom1.jpg)

---

| | |
|:---|:---|
| **Schedule of Investments** | **February 28, 2026 (Unaudited)** |
| **Global X Adaptive U.S. Risk Management ETF** | **Global X Adaptive U.S. Risk Management ETF** |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **COMMON STOCK — continued** |  |  |
| Industrials — continued |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Bloom Energy, Cl A <sup>\*</sup> | 516 | $80326 |
| &nbsp;&nbsp;&nbsp;&nbsp;Boeing <sup>\*</sup> | 1749 | 397950 |
| &nbsp;&nbsp;&nbsp;Broadridge Financial Solutions | 272 | 50557 |
| &nbsp;&nbsp;&nbsp;Carlisle | 107 | 42240 |
| &nbsp;&nbsp;&nbsp;Carrier Global | 1872 | 120557 |
| &nbsp;&nbsp;&nbsp;Caterpillar | 1089 | 808942 |
| &nbsp;&nbsp;&nbsp;Cintas | 810 | 162915 |
| &nbsp;&nbsp;&nbsp;Comfort Systems USA | 83 | 118638 |
| &nbsp;&nbsp;&nbsp;&nbsp;Copart <sup>\*</sup> | 2033 | 77437 |
| &nbsp;&nbsp;&nbsp;CSX | 4393 | 187537 |
| &nbsp;&nbsp;&nbsp;Cummins | 309 | 180416 |
| &nbsp;&nbsp;&nbsp;Deere | 585 | 368380 |
| &nbsp;&nbsp;&nbsp;Delta Air Lines | 1527 | 100324 |
| &nbsp;&nbsp;&nbsp;Dover | 324 | 73062 |
| &nbsp;&nbsp;&nbsp;Eaton PLC | 926 | 348102 |
| &nbsp;&nbsp;&nbsp;EMCOR Group | 108 | 78259 |
| &nbsp;&nbsp;&nbsp;Emerson Electric | 1321 | 199141 |
| &nbsp;&nbsp;&nbsp;Equifax | 289 | 60389 |
| &nbsp;&nbsp;&nbsp;Expeditors International of Washington | 328 | 47570 |
| &nbsp;&nbsp;&nbsp;Fastenal | 2682 | 123479 |
| &nbsp;&nbsp;&nbsp;FedEx | 524 | 202788 |
| &nbsp;&nbsp;&nbsp;Ferguson Enterprises | 446 | 116299 |
| &nbsp;&nbsp;&nbsp;Fortive | 822 | 48662 |
| &nbsp;&nbsp;&nbsp;FTAI Aviation | 237 | 72475 |
| &nbsp;&nbsp;&nbsp;GE Aerospace | 2498 | 854965 |
| &nbsp;&nbsp;&nbsp;GE Vernova | 646 | 564346 |
| &nbsp;&nbsp;&nbsp;General Dynamics | 525 | 187451 |
| &nbsp;&nbsp;&nbsp;HEICO | 97 | 30988 |
| &nbsp;&nbsp;&nbsp;HEICO, Cl A | 179 | 42980 |
| &nbsp;&nbsp;&nbsp;Honeywell International | 1521 | 370500 |
| &nbsp;&nbsp;&nbsp;Howmet Aerospace | 941 | 247041 |
| &nbsp;&nbsp;&nbsp;Hubbell, Cl B | 127 | 64977 |
| &nbsp;&nbsp;&nbsp;Illinois Tool Works | 702 | 204022 |
| &nbsp;&nbsp;&nbsp;Ingersoll Rand | 951 | 89527 |
| &nbsp;&nbsp;&nbsp;Jacobs Solutions | 290 | 39979 |
| &nbsp;&nbsp;&nbsp;JB Hunt Transport Services | 189 | 44114 |
| &nbsp;&nbsp;&nbsp;Johnson Controls International PLC | 1401 | 202164 |
| &nbsp;&nbsp;&nbsp;L3Harris Technologies | 443 | 161491 |
| &nbsp;&nbsp;&nbsp;Leidos Holdings | 314 | 54981 |

---

![](logom1.jpg)

---

| | |
|:---|:---|
| **Schedule of Investments** | **February 28, 2026 (Unaudited)** |
| **Global X Adaptive U.S. Risk Management ETF** | **Global X Adaptive U.S. Risk Management ETF** |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **COMMON STOCK — continued** |  |  |
| Industrials — continued |  |  |
| &nbsp;&nbsp;&nbsp;Lennox International | 75 | $42745 |
| &nbsp;&nbsp;&nbsp;Lockheed Martin | 545 | 358654 |
| &nbsp;&nbsp;&nbsp;Norfolk Southern | 554 | 174366 |
| &nbsp;&nbsp;&nbsp;Northrop Grumman | 332 | 240494 |
| &nbsp;&nbsp;&nbsp;Old Dominion Freight Line | 445 | 90357 |
| &nbsp;&nbsp;&nbsp;Otis Worldwide | 930 | 86081 |
| &nbsp;&nbsp;&nbsp;PACCAR | 1271 | 160260 |
| &nbsp;&nbsp;&nbsp;Parker-Hannifin | 304 | 306791 |
| &nbsp;&nbsp;&nbsp;Paychex | 760 | 71174 |
| &nbsp;&nbsp;&nbsp;Quanta Services | 344 | 193700 |
| &nbsp;&nbsp;&nbsp;Republic Services, Cl A | 483 | 110607 |
| &nbsp;&nbsp;&nbsp;&nbsp;Rocket Lab <sup>\*</sup> | 1005 | 69446 |
| &nbsp;&nbsp;&nbsp;Rockwell Automation | 265 | 107974 |
| &nbsp;&nbsp;&nbsp;Rollins | 701 | 42684 |
| &nbsp;&nbsp;&nbsp;RTX | 3093 | 626704 |
| &nbsp;&nbsp;&nbsp;Southwest Airlines | 1102 | 54285 |
| &nbsp;&nbsp;&nbsp;SS&C Technologies Holdings | 511 | 38473 |
| &nbsp;&nbsp;&nbsp;&nbsp;Symbotic, Cl A <sup>\*</sup> | 97 | 5314 |
| &nbsp;&nbsp;&nbsp;Trane Technologies PLC | 536 | 247804 |
| &nbsp;&nbsp;&nbsp;TransDigm Group | 132 | 171968 |
| &nbsp;&nbsp;&nbsp;TransUnion | 460 | 36133 |
| &nbsp;&nbsp;&nbsp;&nbsp;Uber Technologies <sup>\*</sup> | 4731 | 356812 |
| &nbsp;&nbsp;&nbsp;Union Pacific | 1417 | 375477 |
| &nbsp;&nbsp;&nbsp;&nbsp;United Airlines Holdings <sup>\*</sup> | 776 | 82489 |
| &nbsp;&nbsp;&nbsp;United Parcel Service, Cl B | 1751 | 203046 |
| &nbsp;&nbsp;&nbsp;United Rentals | 155 | 130200 |
| &nbsp;&nbsp;&nbsp;Veralto | 522 | 50858 |
| &nbsp;&nbsp;&nbsp;Verisk Analytics, Cl A | 328 | 68083 |
| &nbsp;&nbsp;&nbsp;Vertiv Holdings, Cl A | 821 | 209265 |
| &nbsp;&nbsp;&nbsp;Waste Management | 948 | 228316 |
| &nbsp;&nbsp;&nbsp;Watsco | 82 | 34221 |
| &nbsp;&nbsp;&nbsp;Westinghouse Air Brake Technologies | 403 | 106372 |
| &nbsp;&nbsp;&nbsp;WW Grainger | 104 | 119052 |
| &nbsp;&nbsp;&nbsp;Xylem | 573 | 74238 |
|  |  | 13136832 |
| Information Technology — 32.1% |  |  |
| &nbsp;&nbsp;&nbsp;Accenture PLC, Cl A | 1428 | 298052 |
| &nbsp;&nbsp;&nbsp;&nbsp;Adobe <sup>\*</sup> | 986 | 258736 |

---

![](logom1.jpg)

---

| | |
|:---|:---|
| **Schedule of Investments** | **February 28, 2026 (Unaudited)** |
| **Global X Adaptive U.S. Risk Management ETF** | **Global X Adaptive U.S. Risk Management ETF** |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **COMMON STOCK — continued** |  |  |
| Information Technology — continued |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Advanced Micro Devices <sup>\*</sup> | 3807 | $762200 |
| &nbsp;&nbsp;&nbsp;Amdocs | 253 | 17659 |
| &nbsp;&nbsp;&nbsp;Amphenol, Cl A | 2813 | 410867 |
| &nbsp;&nbsp;&nbsp;Analog Devices | 1171 | 416630 |
| &nbsp;&nbsp;&nbsp;Apple | 33970 | 8974195 |
| &nbsp;&nbsp;&nbsp;Applied Materials | 1875 | 698063 |
| &nbsp;&nbsp;&nbsp;&nbsp;AppLovin, Cl A <sup>\*</sup> | 601 | 261297 |
| &nbsp;&nbsp;&nbsp;&nbsp;Arista Networks <sup>\*</sup> | 2434 | 324939 |
| &nbsp;&nbsp;&nbsp;&nbsp;Astera Labs <sup>\*</sup> | 305 | 36243 |
| &nbsp;&nbsp;&nbsp;&nbsp;Atlassian, Cl A <sup>\*</sup> | 392 | 29451 |
| &nbsp;&nbsp;&nbsp;&nbsp;Autodesk <sup>\*</sup> | 502 | 123427 |
| &nbsp;&nbsp;&nbsp;Broadcom | 10954 | 3500351 |
| &nbsp;&nbsp;&nbsp;&nbsp;Cadence Design Systems <sup>\*</sup> | 650 | 195910 |
| &nbsp;&nbsp;&nbsp;CDW | 308 | 37773 |
| &nbsp;&nbsp;&nbsp;&nbsp;Ciena <sup>\*</sup> | 333 | 116117 |
| &nbsp;&nbsp;&nbsp;&nbsp;Circle Internet Group, Cl A <sup>\*</sup> | 310 | 25866 |
| &nbsp;&nbsp;&nbsp;Cisco Systems | 9381 | 745414 |
| &nbsp;&nbsp;&nbsp;Cloudflare, Cl A \* | 713 | 122771 |
| &nbsp;&nbsp;&nbsp;Cognizant Technology Solutions, Cl A | 1175 | 75705 |
| &nbsp;&nbsp;&nbsp;&nbsp;Coherent <sup>\*</sup> | 301 | 77938 |
| &nbsp;&nbsp;&nbsp;&nbsp;Coreweave, Cl A <sup>\*</sup> | 561 | 44633 |
| &nbsp;&nbsp;&nbsp;Corning | 1818 | 273391 |
| &nbsp;&nbsp;&nbsp;&nbsp;Credo Technology Group Holding <sup>\*</sup> | 343 | 38509 |
| &nbsp;&nbsp;&nbsp;&nbsp;CrowdStrike Holdings, Cl A <sup>\*</sup> | 541 | 201241 |
| &nbsp;&nbsp;&nbsp;&nbsp;Datadog, Cl A <sup>\*</sup> | 733 | 82067 |
| &nbsp;&nbsp;&nbsp;Dell Technologies, Cl C | 732 | 108395 |
| &nbsp;&nbsp;&nbsp;Entegris | 354 | 46887 |
| &nbsp;&nbsp;&nbsp;&nbsp;Fair Isaac <sup>\*</sup> | 58 | 81743 |
| &nbsp;&nbsp;&nbsp;&nbsp;Figma, Cl A <sup>\*</sup> | 627 | 18428 |
| &nbsp;&nbsp;&nbsp;&nbsp;First Solar <sup>\*</sup> | 239 | 47131 |
| &nbsp;&nbsp;&nbsp;&nbsp;Flex <sup>\*</sup> | 874 | 55080 |
| &nbsp;&nbsp;&nbsp;&nbsp;Fortinet <sup>\*</sup> | 1455 | 114989 |
| &nbsp;&nbsp;&nbsp;&nbsp;Gartner <sup>\*</sup> | 177 | 27824 |
| &nbsp;&nbsp;&nbsp;&nbsp;GLOBALFOUNDRIES <sup>\*</sup> | 172 | 8179 |
| &nbsp;&nbsp;&nbsp;&nbsp;GoDaddy, Cl A <sup>\*</sup> | 312 | 27194 |
| &nbsp;&nbsp;&nbsp;Hewlett Packard Enterprise | 3066 | 65827 |
| &nbsp;&nbsp;&nbsp;HP | 2205 | 41873 |
| &nbsp;&nbsp;&nbsp;&nbsp;HubSpot <sup>\*</sup> | 127 | 33593 |
| &nbsp;&nbsp;&nbsp;&nbsp;Intel <sup>\*</sup> | 10262 | 468050 |

---

![](logom1.jpg)

---

| | |
|:---|:---|
| **Schedule of Investments** | **February 28, 2026 (Unaudited)** |
| **Global X Adaptive U.S. Risk Management ETF** | **Global X Adaptive U.S. Risk Management ETF** |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **COMMON STOCK — continued** |  |  |
| Information Technology — continued |  |  |
| &nbsp;&nbsp;&nbsp;International Business Machines | 2140 | $514049 |
| &nbsp;&nbsp;&nbsp;Intuit | 632 | 258507 |
| &nbsp;&nbsp;&nbsp;&nbsp;IonQ <sup>\*(A)</sup> | 684 | 26245 |
| &nbsp;&nbsp;&nbsp;Jabil | 258 | 68367 |
| &nbsp;&nbsp;&nbsp;&nbsp;Keysight Technologies <sup>\*</sup> | 410 | 126005 |
| &nbsp;&nbsp;&nbsp;KLA | 306 | 466512 |
| &nbsp;&nbsp;&nbsp;Lam Research | 2954 | 690911 |
| &nbsp;&nbsp;&nbsp;&nbsp;Lumentum Holdings <sup>\*</sup> | 163 | 114248 |
| &nbsp;&nbsp;&nbsp;Marvell Technology | 2033 | 166076 |
| &nbsp;&nbsp;&nbsp;Microchip Technology | 1247 | 93076 |
| &nbsp;&nbsp;&nbsp;Micron Technology | 2640 | 1088657 |
| &nbsp;&nbsp;&nbsp;Microsoft | 17326 | 6804613 |
| &nbsp;&nbsp;&nbsp;&nbsp;MongoDB, Cl A <sup>\*</sup> | 166 | 54526 |
| &nbsp;&nbsp;&nbsp;Monolithic Power Systems | 110 | 125701 |
| &nbsp;&nbsp;&nbsp;Motorola Solutions | 393 | 189528 |
| &nbsp;&nbsp;&nbsp;NetApp | 480 | 47534 |
| &nbsp;&nbsp;&nbsp;NVIDIA | 55153 | 9772560 |
| &nbsp;&nbsp;&nbsp;&nbsp;Okta, Cl A <sup>\*</sup> | 397 | 28783 |
| &nbsp;&nbsp;&nbsp;&nbsp;ON Semiconductor <sup>\*</sup> | 1003 | 66679 |
| &nbsp;&nbsp;&nbsp;Oracle | 3922 | 570259 |
| &nbsp;&nbsp;&nbsp;&nbsp;Palantir Technologies, Cl A <sup>\*</sup> | 4937 | 677307 |
| &nbsp;&nbsp;&nbsp;&nbsp;Palo Alto Networks <sup>\*</sup> | 1526 | 227252 |
| &nbsp;&nbsp;&nbsp;&nbsp;PTC <sup>\*</sup> | 281 | 44002 |
| &nbsp;&nbsp;&nbsp;&nbsp;Pure Storage, Cl A <sup>\*</sup> | 733 | 47073 |
| &nbsp;&nbsp;&nbsp;QNITY Electronics | 449 | 56915 |
| &nbsp;&nbsp;&nbsp;QUALCOMM | 2506 | 356754 |
| &nbsp;&nbsp;&nbsp;Roper Technologies | 251 | 87782 |
| &nbsp;&nbsp;&nbsp;Salesforce | 2124 | 413734 |
| &nbsp;&nbsp;&nbsp;&nbsp;Samsara, Cl A <sup>\*</sup> | 911 | 26328 |
| &nbsp;&nbsp;&nbsp;&nbsp;SANDISK <sup>\*</sup> | 321 | 203951 |
| &nbsp;&nbsp;&nbsp;Seagate Technology Holdings | 466 | 190053 |
| &nbsp;&nbsp;&nbsp;&nbsp;ServiceNow <sup>\*</sup> | 2451 | 264733 |
| &nbsp;&nbsp;&nbsp;Snowflake, Cl A \* | 763 | 128497 |
| &nbsp;&nbsp;&nbsp;&nbsp;Strategy, Cl A <sup>\*</sup> | 621 | 80420 |
| &nbsp;&nbsp;&nbsp;&nbsp;Super Micro Computer <sup>\*</sup> | 1200 | 38868 |
| &nbsp;&nbsp;&nbsp;&nbsp;Synopsys <sup>\*</sup> | 438 | 181332 |
| &nbsp;&nbsp;&nbsp;&nbsp;Teledyne Technologies <sup>\*</sup> | 110 | 74921 |
| &nbsp;&nbsp;&nbsp;Teradyne | 376 | 120331 |
| &nbsp;&nbsp;&nbsp;Texas Instruments | 2122 | 450097 |

---

![](logom1.jpg)

---

| | |
|:---|:---|
| **Schedule of Investments** | **February 28, 2026 (Unaudited)** |
| **Global X Adaptive U.S. Risk Management ETF** | **Global X Adaptive U.S. Risk Management ETF** |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **COMMON STOCK — continued** |  |  |
| Information Technology — continued |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Trimble <sup>\*</sup> | 574 | $38383 |
| &nbsp;&nbsp;&nbsp;&nbsp;Tyler Technologies <sup>\*</sup> | 101 | 35824 |
| &nbsp;&nbsp;&nbsp;Ubiquiti | 9 | 6903 |
| &nbsp;&nbsp;&nbsp;VeriSign | 187 | 42625 |
| &nbsp;&nbsp;&nbsp;Western Digital | 803 | 224599 |
| &nbsp;&nbsp;&nbsp;&nbsp;Workday, Cl A <sup>\*</sup> | 511 | 68351 |
| &nbsp;&nbsp;&nbsp;&nbsp;Zoom Communications, Cl A <sup>\*</sup> | 619 | 45769 |
| &nbsp;&nbsp;&nbsp;&nbsp;Zscaler <sup>\*</sup> | 221 | 32485 |
|  |  | 44732763 |
| Materials — 2.0% |  |  |
| &nbsp;&nbsp;&nbsp;Air Products & Chemicals | 520 | 143348 |
| &nbsp;&nbsp;&nbsp;Amcor PLC | 1085 | 52547 |
| &nbsp;&nbsp;&nbsp;Corteva | 1628 | 130435 |
| &nbsp;&nbsp;&nbsp;CRH PLC | 1639 | 196647 |
| &nbsp;&nbsp;&nbsp;Dow | 1666 | 51196 |
| &nbsp;&nbsp;&nbsp;DuPont de Nemours | 742 | 37130 |
| &nbsp;&nbsp;&nbsp;Ecolab | 605 | 186552 |
| &nbsp;&nbsp;&nbsp;Freeport-McMoRan | 3331 | 226775 |
| &nbsp;&nbsp;&nbsp;International Flavors & Fragrances | 603 | 49585 |
| &nbsp;&nbsp;&nbsp;International Paper | 1232 | 53654 |
| &nbsp;&nbsp;&nbsp;Linde PLC | 1106 | 561936 |
| &nbsp;&nbsp;&nbsp;LyondellBasell Industries, Cl A | 595 | 34224 |
| &nbsp;&nbsp;&nbsp;Martin Marietta Materials | 144 | 97426 |
| &nbsp;&nbsp;&nbsp;Newmont | 2550 | 331500 |
| &nbsp;&nbsp;&nbsp;Nucor | 557 | 98522 |
| &nbsp;&nbsp;&nbsp;Packaging Corp of America | 209 | 48517 |
| &nbsp;&nbsp;&nbsp;PPG Industries | 550 | 67799 |
| &nbsp;&nbsp;&nbsp;Reliance | 126 | 39771 |
| &nbsp;&nbsp;&nbsp;Sherwin-Williams | 558 | 202325 |
| &nbsp;&nbsp;&nbsp;Smurfit WestRock PLC | 1210 | 56882 |
| &nbsp;&nbsp;&nbsp;Steel Dynamics | 338 | 65278 |
| &nbsp;&nbsp;&nbsp;Vulcan Materials | 313 | 97030 |
|  |  | 2829079 |
| Real Estate — 1.8% |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;American Tower <sup>‡</sup> | 1105 | 212005 |
| &nbsp;&nbsp;&nbsp;&nbsp;AvalonBay Communities <sup>‡</sup> | 335 | 59372 |
| &nbsp;&nbsp;&nbsp;&nbsp;CBRE Group, Cl A <sup>\*</sup> | 704 | 103953 |

---

![](logom1.jpg)

---

| | |
|:---|:---|
| **Schedule of Investments** | **February 28, 2026 (Unaudited)** |
| **Global X Adaptive U.S. Risk Management ETF** | **Global X Adaptive U.S. Risk Management ETF** |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **COMMON STOCK — continued** |  |  |
| Real Estate — continued |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;CoStar Group <sup>\*</sup> | 984 | $43916 |
| &nbsp;&nbsp;&nbsp;&nbsp;Crown Castle <sup>‡</sup> | 1023 | 91599 |
| &nbsp;&nbsp;&nbsp;&nbsp;Digital Realty Trust <sup>‡</sup> | 807 | 143000 |
| &nbsp;&nbsp;&nbsp;&nbsp;Equinix <sup>‡</sup> | 228 | 222131 |
| &nbsp;&nbsp;&nbsp;&nbsp;Equity Residential <sup>‡</sup> | 815 | 51516 |
| &nbsp;&nbsp;&nbsp;&nbsp;Essex Property Trust <sup>‡</sup> | 151 | 38522 |
| &nbsp;&nbsp;&nbsp;&nbsp;Extra Space Storage <sup>‡</sup> | 498 | 75213 |
| &nbsp;&nbsp;&nbsp;&nbsp;Invitation Homes <sup>‡</sup> | 1351 | 35585 |
| &nbsp;&nbsp;&nbsp;&nbsp;Iron Mountain <sup>‡</sup> | 690 | 74748 |
| &nbsp;&nbsp;&nbsp;&nbsp;Mid-America Apartment Communities <sup>‡</sup> | 273 | 36544 |
| &nbsp;&nbsp;&nbsp;&nbsp;ProLogis <sup>‡</sup> | 2184 | 311373 |
| &nbsp;&nbsp;&nbsp;&nbsp;Public Storage <sup>‡</sup> | 373 | 114533 |
| &nbsp;&nbsp;&nbsp;&nbsp;Realty Income <sup>‡</sup> | 2139 | 143313 |
| &nbsp;&nbsp;&nbsp;&nbsp;SBA Communications, Cl A <sup>‡</sup> | 249 | 50089 |
| &nbsp;&nbsp;&nbsp;&nbsp;Simon Property Group <sup>‡</sup> | 788 | 160634 |
| &nbsp;&nbsp;&nbsp;&nbsp;Sun Communities <sup>‡</sup> | 298 | 40665 |
| &nbsp;&nbsp;&nbsp;&nbsp;Ventas <sup>‡</sup> | 992 | 85471 |
| &nbsp;&nbsp;&nbsp;&nbsp;VICI Properties, Cl A <sup>‡</sup> | 2515 | 75978 |
| &nbsp;&nbsp;&nbsp;&nbsp;Welltower <sup>‡</sup> | 1629 | 337399 |
| &nbsp;&nbsp;&nbsp;&nbsp;Weyerhaeuser <sup>‡</sup> | 1700 | 41701 |
|  |  | 2549260 |
| Utilities — 2.5% |  |  |
| &nbsp;&nbsp;&nbsp;Alliant Energy | 604 | 43693 |
| &nbsp;&nbsp;&nbsp;Ameren | 630 | 71366 |
| &nbsp;&nbsp;&nbsp;American Electric Power | 1293 | 173029 |
| &nbsp;&nbsp;&nbsp;American Water Works | 462 | 62846 |
| &nbsp;&nbsp;&nbsp;Atmos Energy | 368 | 68739 |
| &nbsp;&nbsp;&nbsp;CenterPoint Energy | 1543 | 67120 |
| &nbsp;&nbsp;&nbsp;CMS Energy | 703 | 54883 |
| &nbsp;&nbsp;&nbsp;Consolidated Edison | 853 | 95980 |
| &nbsp;&nbsp;&nbsp;Constellation Energy | 737 | 243122 |
| &nbsp;&nbsp;&nbsp;Dominion Energy | 2087 | 131773 |
| &nbsp;&nbsp;&nbsp;DTE Energy | 489 | 72489 |
| &nbsp;&nbsp;&nbsp;Duke Energy | 1835 | 240110 |
| &nbsp;&nbsp;&nbsp;Edison International | 918 | 68611 |
| &nbsp;&nbsp;&nbsp;Entergy | 1083 | 116000 |
| &nbsp;&nbsp;&nbsp;Evergy | 536 | 44842 |
| &nbsp;&nbsp;&nbsp;Eversource Energy | 868 | 66150 |

---

![](logom1.jpg)

---

| | |
|:---|:---|
| **Schedule of Investments** | **February 28, 2026 (Unaudited)** |
| **Global X Adaptive U.S. Risk Management ETF** | **Global X Adaptive U.S. Risk Management ETF** |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **COMMON STOCK — continued** |  |  |
| Utilities — continued |  |  |
| &nbsp;&nbsp;&nbsp;Exelon | 2385 | $117986 |
| &nbsp;&nbsp;&nbsp;FirstEnergy | 1296 | 66303 |
| &nbsp;&nbsp;&nbsp;NextEra Energy | 4805 | 450565 |
| &nbsp;&nbsp;&nbsp;NiSource | 1114 | 52692 |
| &nbsp;&nbsp;&nbsp;NRG Energy | 482 | 86259 |
| &nbsp;&nbsp;&nbsp;PG&E | 5187 | 98553 |
| &nbsp;&nbsp;&nbsp;PPL | 1745 | 68020 |
| &nbsp;&nbsp;&nbsp;Public Service Enterprise Group | 1180 | 101563 |
| &nbsp;&nbsp;&nbsp;Sempra | 1555 | 149700 |
| &nbsp;&nbsp;&nbsp;Southern | 2592 | 252409 |
| &nbsp;&nbsp;&nbsp;Vistra | 789 | 137199 |
| &nbsp;&nbsp;&nbsp;WEC Energy Group | 754 | 88188 |
| &nbsp;&nbsp;&nbsp;Xcel Energy | 1366 | 113870 |
|  |  | 3404060 |
| TOTAL UNITED STATES |  | 138698523 |
| TOTAL COMMON STOCK <br> (Cost $132,791,766) |  | 139324210 |
| **EXCHANGE TRADED FUND — 0.0%** |  |  |
| **Domestic Equity — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;BNY Mellon US Large Cap Core Equity ETF | 800 | 105088 |
| TOTAL EXCHANGE TRADED FUND <br> (Cost $103,261) |  | 105088 |
| **SHORT-TERM INVESTMENT<sup>(B)(C)</sup> — 0.1%** |  |  |
| &nbsp;&nbsp;&nbsp;Fidelity Investments Money Market Government Portfolio, Cl Institutional, 3.590% <br> (Cost $70,231) | 70231 | 70231 |
| TOTAL INVESTMENTS — 99.9% <br> (Cost $132,965,258) |  | $139499529 |

---

*Percentages are based on Net Assets of $139,616,363.*

 

*\** *Non-income producing security.*

&nbsp;&nbsp;&nbsp;&nbsp;*‡* *Real Estate Investment Trust*![](logom1.jpg)

---

| | |
|:---|:---|
| **Schedule of Investments** | **February 28, 2026 (Unaudited)** |
| **Global X Adaptive U.S. Risk Management ETF** | **Global X Adaptive U.S. Risk Management ETF** |

---

&nbsp;&nbsp;&nbsp;&nbsp;*(A)* *This security or a partial position of this security is on loan at February 28, 2026. The total market value of securities on loan at February 28, 2026 was $64,813.* 

&nbsp;&nbsp;&nbsp;&nbsp;*(B)* *These securities were purchased with cash collateral held from securities on loan. The total value of such securities as of February 28, 2026 was $70,231. The total value of non-cash collateral held from securities on loan as of February 28, 2026 was $0.* 

&nbsp;&nbsp;&nbsp;&nbsp;*(C)* *The rate reported on the Schedule of Investments is the 7-day effective yield as of February 28, 2026.* 

*As of February 28, 2026, all of the Fund's investments were considered Level 1, in accordance with authoritative guidance on fair value measurements and disclosure under U.S. GAAP.*

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

*See "Glossary" for abbreviations.*

![](logom1.jpg)

---

| | |
|:---|:---|
| **Schedule of Investments** | **February 28, 2026 (Unaudited)** |

---

**Global X 1-3 Month T-Bill ETF**

------

---

| | | |
|:---|:---|:---|
|  | **Face Amount** | **Value** |
| **U.S. TREASURY OBLIGATIONS — 102.5%** |  |  |
| &nbsp;&nbsp;&nbsp;U.S. Treasury Bills |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.400%, 03/17/2026<sup>(A)</sup> | $42950000 | $42885124 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.497%, 03/19/2026<sup>(A)</sup> | 61211000 | 61106053 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.279%, 03/5/2026<sup>(A)</sup> | 70000000 | 69978708 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.119%, 03/26/2026<sup>(A)</sup> | 71440000 | 71267044 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.369%, 03/3/2026<sup>(A)</sup> | 54740000 | 54734516 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.160%, 03/24/2026<sup>(A)</sup> | 55880000 | 55756467 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.995%, 03/12/2026<sup>(A)</sup> | 78930000 | 78850390 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.315%, 03/10/2026<sup>(A)</sup> | 97300000 | 97221583 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.637%, 04/21/2026<sup>(A)</sup> | 63300000 | 62981742 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.636%, 03/31/2026<sup>(A)</sup> | 62300000 | 62117866 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.636%, 04/7/2026<sup>(A)</sup> | 81400000 | 81104620 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.613%, 04/2/2026<sup>(A)</sup> | 144582000 | 144130683 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.613%, 04/23/2026<sup>(A)</sup> | 149360000 | 148581171 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.607%, 04/14/2026<sup>(A)</sup> | 74840000 | 74515506 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.601%, 04/16/2026<sup>(A)</sup> | 176900000 | 176099085 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.584%, 04/9/2026<sup>(A)</sup> | 149700000 | 149127585 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.125%, 04/30/2026<sup>(A)</sup> | 158900000 | 157954027 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.872%, 05/28/2026<sup>(A)</sup> | 75700000 | 75044497 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.361%, 05/14/2026<sup>(A)</sup> | 146590000 | 145522866 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.220%, 05/7/2026<sup>(A)</sup> | 130700000 | 129837380 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.200%, 04/28/2026<sup>(A)</sup> | 82450000 | 81976445 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.098%, 05/21/2026<sup>(A)</sup> | 137150000 | 136057320 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.000%, 05/12/2026<sup>(B)</sup> | 25700000 | 25518265 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.000%, 05/19/2026<sup>(B)</sup> | 20700000 | 20539757 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.000%, 05/26/2026<sup>(B)</sup> | 20700000 | 20525632 |
|  |  | 2223434332 |
| TOTAL U.S. TREASURY OBLIGATIONS<br> (Cost $2,223,269,330) |  | 2223434332 |
| **REPURCHASE AGREEMENTS<sup>(C)</sup> — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Citadel Securities LLC<br> 3.740%, dated 02/27/2026, to be repurchased on 03/02/2026, repurchase price $2,001 (collateralized by various U.S. Treasury Obligations, ranging in par value $0 - $733, 0.000% - 5.250%, 07/31/2026 - 11/15/2055, with a total market value of $2,033) | 2000 | 2000 |

---

![](logom1.jpg)

---

| | |
|:---|:---|
| **Schedule of Investments** | **February 28, 2026 (Unaudited)** |

---

**Global X 1-3 Month T-Bill ETF**

------

---

| | | |
|:---|:---|:---|
|  | **Face Amount** | **Value** |
| **REPURCHASE AGREEMENTS<sup>(C)</sup> — continued** |  |  |
| &nbsp;&nbsp;&nbsp;RBC Dominion Securities, Inc.<br> 3.650%, dated 02/27/2026, to be repurchased on 03/02/2026, repurchase price $1,037 (collateralized by various U.S. Treasury Obligations, ranging in par value $0 - $570, 0.000% - 5.000%, 04/23/2026 - 02/15/2055, with a total market value of $1,053) | $1037 | $1037 |
| TOTAL REPURCHASE AGREEMENTS<br> (Cost $3,037) |  | 3037 |
| TOTAL INVESTMENTS — 102.5%<br> (Cost $2,223,272,367) |  | $2223437369 |

---

*Percentages are based on Net Assets of $2,168,946,603.*

*(A)* *Interest rate represents the security's effective yield at the time of purchase.* 

*(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 February 28, 2026 was $3,037. The total value of non-cash collateral held from securities on loan as of February 28, 2026 was $0.* 

*As of February 28, 2026, all of the Fund's investments were considered Level 2, in accordance with authoritative guidance on fair value measurements and disclosure under U.S. GAAP.*

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

*See "Glossary" for abbreviations.*

![](logom1.jpg)

---

| | |
|:---|:---|
| **Schedule of Investments** | **February 28, 2026 (Unaudited)** |

---

**Global X U.S. Cash Flow Kings 100 ETF**

------

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **COMMON STOCK — 99.8%** | | |
| **PANAMA — 1.0%** | | |
| Industrials — 1.0% |  |  |
| &nbsp;&nbsp;&nbsp;Copa Holdings, Cl A | 2143 | $297041 |
| **UNITED STATES — 98.8%** |  |  |
| Communication Services — 9.5% |  |  |
| &nbsp;&nbsp;&nbsp;Comcast, Cl A | 19808 | 613256 |
| &nbsp;&nbsp;&nbsp;Fox, Cl A | 8160 | 459735 |
| &nbsp;&nbsp;&nbsp;Iridium Communications | 4577 | 109619 |
| &nbsp;&nbsp;&nbsp;Match Group | 7587 | 239749 |
| &nbsp;&nbsp;&nbsp;Nexstar Media Group, Cl A | 1252 | 314277 |
| &nbsp;&nbsp;&nbsp;Omnicom Group | 5342 | 455619 |
| &nbsp;&nbsp;&nbsp;Pinterest, Cl A <sup>\*</sup> | 11242 | 192576 |
| &nbsp;&nbsp;&nbsp;Sirius XM Holdings | 15390 | 337964 |
| &nbsp;&nbsp;&nbsp;ZoomInfo Technologies, Cl A <sup>\*</sup> | 8738 | 54263 |
|  |  | 2777058 |
| Consumer Discretionary — 21.4% |  |  |
| &nbsp;&nbsp;&nbsp;ADT | 43819 | 351428 |
| &nbsp;&nbsp;&nbsp;Airbnb, Cl A <sup>\*</sup> | 4374 | 590971 |
| &nbsp;&nbsp;&nbsp;APTIV PLC <sup>\*</sup> | 5915 | 434989 |
| &nbsp;&nbsp;&nbsp;Bath & Body Works | 12494 | 284363 |
| &nbsp;&nbsp;&nbsp;Best Buy | 5415 | 335568 |
| &nbsp;&nbsp;&nbsp;BorgWarner | 7074 | 407250 |
| &nbsp;&nbsp;&nbsp;Brunswick | 2035 | 162027 |
| &nbsp;&nbsp;&nbsp;Crocs <sup>\*</sup> | 2058 | 186681 |
| &nbsp;&nbsp;&nbsp;Deckers Outdoor <sup>\*</sup> | 2575 | 301970 |
| &nbsp;&nbsp;&nbsp;Dillard's, Cl A | 304 | 183248 |
| &nbsp;&nbsp;&nbsp;DR Horton | 4021 | 644928 |
| &nbsp;&nbsp;&nbsp;Etsy <sup>\*</sup> | 3058 | 167823 |
| &nbsp;&nbsp;&nbsp;Expedia Group | 2019 | 435478 |
| &nbsp;&nbsp;&nbsp;Ford Motor | 43932 | 619002 |
| &nbsp;&nbsp;&nbsp;Gentex | 5230 | 122382 |
| &nbsp;&nbsp;&nbsp;H&R Block | 3374 | 103312 |
| &nbsp;&nbsp;&nbsp;Lear | 1587 | 208294 |
| &nbsp;&nbsp;&nbsp;Macy's | 8736 | 172798 |
| &nbsp;&nbsp;&nbsp;Mohawk Industries <sup>\*</sup> | 1399 | 175253 |
| &nbsp;&nbsp;&nbsp;Polaris | 2438 | 148084 |
| &nbsp;&nbsp;&nbsp;PVH | 1875 | 128625 |

---

![](logom1.jpg)

---

| | |
|:---|:---|
| **Schedule of Investments** | **February 28, 2026 (Unaudited)** |

---

**Global X U.S. Cash Flow Kings 100 ETF**

------

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **COMMON STOCK — continued** | | |
| Consumer Discretionary — continued |  |  |
| &nbsp;&nbsp;&nbsp;Thor Industries | 896 | $86133 |
|  |  | 6250607 |
| Consumer Staples — 11.3% |  |  |
| &nbsp;&nbsp;&nbsp;Altria Group | 10190 | 703518 |
| &nbsp;&nbsp;&nbsp;Archer-Daniels-Midland | 10035 | 692816 |
| &nbsp;&nbsp;&nbsp;Boston Beer, Cl A <sup>\*</sup> | 265 | 60097 |
| &nbsp;&nbsp;&nbsp;Conagra Brands | 17081 | 328809 |
| &nbsp;&nbsp;&nbsp;Flowers Foods | 7367 | 72786 |
| &nbsp;&nbsp;&nbsp;Ingredion | 1267 | 148822 |
| &nbsp;&nbsp;&nbsp;Kraft Heinz | 23856 | 587096 |
| &nbsp;&nbsp;&nbsp;Maplebear <sup>\*</sup> | 4917 | 184437 |
| &nbsp;&nbsp;&nbsp;Molson Coors Beverage, Cl B | 5993 | 293597 |
| &nbsp;&nbsp;&nbsp;Pilgrim's Pride | 5397 | 232934 |
|  |  | 3304912 |
| Energy — 10.7% |  |  |
| &nbsp;&nbsp;&nbsp;APA | 20621 | 626260 |
| &nbsp;&nbsp;&nbsp;Chord Energy | 2439 | 264314 |
| &nbsp;&nbsp;&nbsp;Devon Energy | 16512 | 718767 |
| &nbsp;&nbsp;&nbsp;Diamondback Energy | 3995 | 695450 |
| &nbsp;&nbsp;&nbsp;NOV | 14360 | 290934 |
| &nbsp;&nbsp;&nbsp;Ovintiv | 10306 | 521380 |
|  |  | 3117105 |
| Health Care — 10.5% |  |  |
| &nbsp;&nbsp;&nbsp;Biogen <sup>\*</sup> | 3343 | 641254 |
| &nbsp;&nbsp;&nbsp;BioMarin Pharmaceutical <sup>\*</sup> | 3473 | 214388 |
| &nbsp;&nbsp;&nbsp;Bristol-Myers Squibb | 10921 | 681143 |
| &nbsp;&nbsp;&nbsp;Cardinal Health | 2916 | 668435 |
| &nbsp;&nbsp;&nbsp;Envista Holdings <sup>\*</sup> | 3004 | 87747 |
| &nbsp;&nbsp;&nbsp;Exelixis <sup>\*</sup> | 4518 | 199063 |
| &nbsp;&nbsp;&nbsp;Halozyme Therapeutics <sup>\*</sup> | 2294 | 159502 |
| &nbsp;&nbsp;&nbsp;Incyte <sup>\*</sup> | 2932 | 296924 |
| &nbsp;&nbsp;&nbsp;Lantheus Holdings <sup>\*</sup> | 1597 | 119631 |
|  |  | 3068087 |
| Industrials — 9.4% |  |  |
| &nbsp;&nbsp;&nbsp;AGCO | 1818 | 248157 |

---

![](logom1.jpg)

---

| | |
|:---|:---|
| **Schedule of Investments** | **February 28, 2026 (Unaudited)** |

---

**Global X U.S. Cash Flow Kings 100 ETF**

------

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **COMMON STOCK — continued** |  |  |
| Industrials — continued |  |  |
| &nbsp;&nbsp;&nbsp;Allison Transmission Holdings | 1648 | $206495 |
| &nbsp;&nbsp;&nbsp;Concentrix | 3176 | 104173 |
| &nbsp;&nbsp;&nbsp;Genpact | 3435 | 136438 |
| &nbsp;&nbsp;&nbsp;Lyft, Cl A <sup>\*</sup> | 13835 | 191476 |
| &nbsp;&nbsp;&nbsp;Middleby <sup>\*</sup> | 1025 | 173082 |
| &nbsp;&nbsp;&nbsp;Oshkosh | 1501 | 255200 |
| &nbsp;&nbsp;&nbsp;Owens Corning | 2528 | 308593 |
| &nbsp;&nbsp;&nbsp;Regal Rexnord | 1748 | 386273 |
| &nbsp;&nbsp;&nbsp;Robert Half | 2155 | 52625 |
| &nbsp;&nbsp;&nbsp;TriNet Group | 3265 | 124331 |
| &nbsp;&nbsp;&nbsp;United Airlines Holdings <sup>\*</sup> | 5191 | 551803 |
|  |  | 2738646 |
| Information Technology — 18.1% |  |  |
| &nbsp;&nbsp;&nbsp;Accenture PLC, Cl A | 2153 | 449374 |
| &nbsp;&nbsp;&nbsp;Adobe <sup>\*</sup> | 1663 | 436388 |
| &nbsp;&nbsp;&nbsp;Amdocs | 1918 | 133876 |
| &nbsp;&nbsp;&nbsp;Cirrus Logic <sup>\*</sup> | 1052 | 148458 |
| &nbsp;&nbsp;&nbsp;Cognizant Technology Solutions, Cl A | 6841 | 440766 |
| &nbsp;&nbsp;&nbsp;DocuSign, Cl A <sup>\*</sup> | 3430 | 154590 |
| &nbsp;&nbsp;&nbsp;Dolby Laboratories, Cl A | 1606 | 106911 |
| &nbsp;&nbsp;&nbsp;Dropbox, Cl A <sup>\*</sup> | 7649 | 191149 |
| &nbsp;&nbsp;&nbsp;DXC Technology <sup>\*</sup> | 14462 | 182077 |
| &nbsp;&nbsp;&nbsp;F5 <sup>\*</sup> | 862 | 233912 |
| &nbsp;&nbsp;&nbsp;Five9 <sup>\*</sup> | 1463 | 25515 |
| &nbsp;&nbsp;&nbsp;Gartner <sup>\*</sup> | 1166 | 183295 |
| &nbsp;&nbsp;&nbsp;GoDaddy, Cl A <sup>\*</sup> | 2951 | 257209 |
| &nbsp;&nbsp;&nbsp;HP | 25442 | 483144 |
| &nbsp;&nbsp;&nbsp;NetApp | 3593 | 355815 |
| &nbsp;&nbsp;&nbsp;Okta, Cl A <sup>\*</sup> | 2422 | 175595 |
| &nbsp;&nbsp;&nbsp;QUALCOMM | 3339 | 475340 |
| &nbsp;&nbsp;&nbsp;RingCentral, Cl A <sup>\*</sup> | 4109 | 149773 |
| &nbsp;&nbsp;&nbsp;Skyworks Solutions | 3987 | 237545 |
| &nbsp;&nbsp;&nbsp;Teradata <sup>\*</sup> | 2190 | 68963 |
| &nbsp;&nbsp;&nbsp;Zoom Communications, Cl A <sup>\*</sup> | 5440 | 402234 |
|  |  | 5291929 |
| Materials — 5.1% |  |  |
| &nbsp;&nbsp;&nbsp;Cabot | 1512 | 115124 |

---

![](logom1.jpg)

---

| | |
|:---|:---|
| **Schedule of Investments** | **February 28, 2026 (Unaudited)** |

---

**Global X U.S. Cash Flow Kings 100 ETF**

------

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **COMMON STOCK — continued** |  |  |
| Materials — continued |  |  |
| &nbsp;&nbsp;&nbsp;Celanese, Cl A | 6329 | $316070 |
| &nbsp;&nbsp;&nbsp;CF Industries Holdings | 5686 | 565985 |
| &nbsp;&nbsp;&nbsp;Crown Holdings | 3394 | 388952 |
| &nbsp;&nbsp;&nbsp;NewMarket | 195 | 122072 |
|  |  | 1508203 |
| Real Estate — 2.8% |  |  |
| &nbsp;&nbsp;&nbsp;Alexandria Real Estate Equities <sup>‡</sup> | 7501 | 405354 |
| &nbsp;&nbsp;&nbsp;Apple Hospitality REIT <sup>‡</sup> | 6290 | 77115 |
| &nbsp;&nbsp;&nbsp;Rayonier <sup>‡</sup> | 2700 | 58023 |
| &nbsp;&nbsp;&nbsp;Vornado Realty Trust <sup>‡</sup> | 10696 | 294996 |
|  |  | 835488 |
| TOTAL UNITED STATES |  | 28892035 |
| TOTAL COMMON STOCK<br> (Cost $28,518,781) |  | 29189076 |
| TOTAL INVESTMENTS — 99.8%<br> (Cost $28,518,781) |  | $29189076 |

---

*Percentages are based on Net Assets of $29,235,398.*

*\** *Non-income producing security.* <br> *‡* *Real Estate Investment Trust*

*As of February 28, 2026, all of the Fund's investments were considered Level 1, in accordance with authoritative guidance on fair value measurements and disclosure under U.S. GAAP.*

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

*See "Glossary" for abbreviations.*

![](logom1.jpg)

---

| | |
|:---|:---|
| **Schedule of Investments** | **February 28, 2026 (Unaudited)** |

---

**Global X Short-Term Treasury Ladder ETF**

------

---

| | | |
|:---|:---|:---|
|  | **Face Amount** | **Value** |
| **U.S. TREASURY OBLIGATIONS — 98.9%** |  |  |
| &nbsp;&nbsp;&nbsp;U.S. Treasury Notes |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.875%, 10/31/2028 | $2000000 | $2074844 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.625%, 06/15/2027 | 40000 | 40575 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.625%, 09/30/2028 | 2000000 | 2060859 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 04/15/2027 | 400000 | 404344 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 05/15/2027 | 525000 | 531173 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.375%, 07/15/2027 | 210000 | 212576 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.375%, 08/31/2028 | 1500000 | 1535156 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.375%, 11/30/2028 | 1500000 | 1538262 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.250%, 03/15/2027 | 300000 | 302240 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.250%, 01/15/2028 | 435000 | 441593 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.250%, 02/15/2028 | 360000 | 365766 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.125%, 02/15/2027 | 10000 | 10054 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.125%, 02/28/2027 | 440000 | 442544 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.125%, 09/30/2027 | 950000 | 960094 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.125%, 10/31/2027 | 120000 | 121345 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.125%, 11/15/2027 | 420000 | 424856 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 01/15/2027 | 100000 | 100387 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 12/15/2027 | 930000 | 939482 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 02/29/2028 | 30000 | 30346 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 06/30/2028 | 2000000 | 2027656 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 01/31/2029 | 2000000 | 2033438 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.875%, 03/31/2027 | 1280000 | 1284900 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.875%, 05/31/2027 | 270000 | 271287 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.875%, 07/31/2027 | 1200000 | 1206891 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.875%, 10/15/2027 | 895000 | 901223 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.875%, 11/30/2027 | 255000 | 256972 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.875%, 12/31/2027 | 930000 | 937665 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.875%, 06/15/2028 | 2000000 | 2021641 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.750%, 04/30/2027 | 1125000 | 1128252 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.750%, 06/30/2027 | 780000 | 782925 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.750%, 08/15/2027 | 510000 | 512191 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.750%, 04/15/2028 | 2000000 | 2014531 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.750%, 05/15/2028 | 2000000 | 2015078 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.750%, 12/31/2028 | 2000000 | 2019297 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.625%, 08/31/2027 | 135000 | 135353 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.625%, 08/15/2028 | 2000000 | 2011406 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.500%, 09/30/2027 | 500000 | 500547 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.500%, 10/31/2027 | 975000 | 976104 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.500%, 01/31/2028 | 255000 | 255488 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.500%, 11/15/2028 | 750000 | 752139 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.500%, 02/15/2029 | 1000000 | 1003125 |

---

![](logom1.jpg)

---

| | |
|:---|:---|
| **Schedule of Investments** | **February 28, 2026 (Unaudited)** |

---

**Global X Short-Term Treasury Ladder ETF**

------

---

| | | |
|:---|:---|:---|
|  | **Face Amount** | **Value** |
| **U.S. TREASURY OBLIGATIONS — continued** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.375%, 09/15/2027 | $35000 | $34967 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.375%, 11/30/2027 | 375000 | 374766 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.375%, 12/31/2027 | 900000 | 899508 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.375%, 02/29/2028 | 600000 | 599859 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.250%, 06/30/2027 | 750000 | 747979 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.125%, 08/31/2027 | 150000 | 149314 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.750%, 04/30/2027 | 620000 | 614769 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.750%, 07/31/2027 | 450000 | 445676 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.750%, 02/15/2028 | 330000 | 326055 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.625%, 05/31/2027 | 1220000 | 1207228 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.500%, 03/31/2027 | 40000 | 39578 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.375%, 05/15/2027 | 220000 | 217104 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.250%, 02/15/2027 | 120000 | 118550 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.250%, 11/15/2027 | 350000 | 343273 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.875%, 02/28/2027 | 135000 | 132826 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.500%, 01/31/2027 | 130000 | 127616 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.125%, 02/28/2027 | 105000 | 102546 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.750%, 01/31/2028 | 850000 | 808729 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.625%, 03/31/2027 | 75000 | 72738 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.625%, 11/30/2027 | 190000 | 181123 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.625%, 12/31/2027 | 250000 | 237783 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.500%, 04/30/2027 | 100000 | 96633 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.500%, 05/31/2027 | 200000 | 192789 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.500%, 08/31/2027 | 980000 | 938465 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.500%, 10/31/2027 | 350000 | 333621 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.375%, 07/31/2027 | 150000 | 143689 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.375%, 09/30/2027 | 300000 | 286078 |
|  |  | 47357867 |
| TOTAL U.S. TREASURY OBLIGATIONS<br> (Cost $47,265,210) |  | 47357867 |
| TOTAL INVESTMENTS — 98.9%<br> (Cost $47,265,210) |  | $47357867 |

---

*Percentages are based on Net Assets of $47,882,104.*

![](logom1.jpg)

---

| | |
|:---|:---|
| **Schedule of Investments** | **February 28, 2026 (Unaudited)** |

---

**Global X Short-Term Treasury Ladder ETF**

------

*As of February 28, 2026, all of the Fund's investments were considered Level 2, in accordance with authoritative guidance on fair value measurements and disclosure under U.S. GAAP.*

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

*See "Glossary" for abbreviations.*

![](logom1.jpg)

---

| | |
|:---|:---|
| **Schedule of Investments** | **February 28, 2026 (Unaudited)** |

---

**Global X Intermediate-Term Treasury Ladder ETF**

------

---

| | | |
|:---|:---|:---|
|  | **Face Amount** | **Value** |
| **U.S. TREASURY OBLIGATIONS — 99.0%** |  |  |
| &nbsp;&nbsp;&nbsp;U.S. Treasury Notes |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.875%, 10/31/2030 | $385000 | $407438 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.625%, 09/30/2030 | 35000 | 36645 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.625%, 04/30/2031 | 30000 | 31513 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.625%, 05/31/2031 | 275000 | 288922 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.625%, 02/15/2035 | 382000 | 402980 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 05/31/2029 | 385000 | 397753 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 12/31/2031 | 275000 | 287687 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 11/15/2033 | 390000 | 408540 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.375%, 12/31/2029 | 50000 | 51639 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.375%, 11/30/2030 | 125000 | 129648 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.375%, 01/31/2032 | 50000 | 51979 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.375%, 05/15/2034 | 410000 | 425679 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.250%, 01/31/2030 | 385000 | 396069 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.250%, 02/28/2031 | 80000 | 82600 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.250%, 06/30/2031 | 20000 | 20662 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.250%, 11/15/2034 | 255000 | 261983 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.250%, 05/15/2035 | 125000 | 128208 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.250%, 08/15/2035 | 350000 | 358695 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.125%, 11/30/2029 | 35000 | 35824 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.125%, 08/31/2030 | 25000 | 25640 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.125%, 07/31/2031 | 40000 | 41086 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.125%, 10/31/2031 | 220000 | 225861 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.125%, 02/29/2032 | 275000 | 282208 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.125%, 03/31/2032 | 260000 | 266835 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.125%, 11/15/2032 | 50000 | 51250 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.125%, 02/15/2036 | 300000 | 303984 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 07/31/2029 | 30000 | 30555 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 02/28/2030 | 50000 | 50988 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 05/31/2030 | 25000 | 25510 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 01/31/2031 | 60000 | 61261 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 04/30/2032 | 264000 | 269063 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 06/30/2032 | 25000 | 25471 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 07/31/2032 | 50000 | 50928 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 02/15/2034 | 340000 | 344476 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 11/15/2035 | 500000 | 501797 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.875%, 09/30/2029 | 125000 | 126807 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.875%, 04/30/2030 | 25000 | 25383 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.875%, 07/31/2030 | 35000 | 35550 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.875%, 08/31/2032 | 35000 | 35386 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.875%, 08/15/2033 | 180000 | 181308 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.875%, 08/15/2034 | 200000 | 200297 |

---

![](logom1.jpg)

---

| | |
|:---|:---|
| **Schedule of Investments** | **February 28, 2026 (Unaudited)** |

---

**Global X Intermediate-Term Treasury Ladder ETF**

------

---

| | | |
|:---|:---|:---|
|  | **Face Amount** | **Value** |
| **U.S. TREASURY OBLIGATIONS — continued** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.750%, 06/30/2030 | $125000 | $126304 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.750%, 12/31/2030 | 330000 | 333274 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.625%, 08/31/2029 | 30000 | 30187 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.500%, 02/15/2033 | 150000 | 147943 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.375%, 05/15/2033 | 345000 | 336981 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.250%, 06/30/2029 | 100000 | 99477 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.875%, 05/15/2032 | 100000 | 95648 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.750%, 08/15/2032 | 100000 | 94660 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.375%, 03/31/2029 | 70000 | 67908 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.625%, 05/15/2031 | 100000 | 90883 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.375%, 11/15/2031 | 90000 | 79678 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.250%, 08/15/2031 | 95000 | 84086 |
|  |  | 8953137 |
| TOTAL U.S. TREASURY OBLIGATIONS<br> (Cost $8,848,210) |  | 8953137 |
| TOTAL INVESTMENTS — 99.0%<br> (Cost $8,848,210) |  | $8953137 |

---

*Percentages are based on Net Assets of $9,044,635.*

*As of February 28, 2026, all of the Fund's investments were considered Level 2, in accordance with authoritative guidance on fair value measurements and disclosure under U.S. GAAP.*

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

*See "Glossary" for abbreviations.*

---

| | |
|:---|:---|
| ![](logom1.jpg) | ![](logom1.jpg) |
| **Schedule of Investments** | **February 28, 2026 (Unaudited)** |
| **Global X Long-Term Treasury Ladder ETF** | **Global X Long-Term Treasury Ladder ETF** |

---

---

| | | |
|:---|:---|:---|
|  | **Face Amount** | **Value** |
| **U.S. TREASURY OBLIGATIONS — 99.0%** |  |  |
| &nbsp;&nbsp;&nbsp;U.S. Treasury Bonds |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 05/15/2037 | $900000 | $981984 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 05/15/2045 | 675000 | 713549 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.875%, 08/15/2045 | 225000 | 234035 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.750%, 02/15/2037 | 20000 | 21360 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.750%, 02/15/2041 | 175000 | 182738 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.750%, 11/15/2043 | 640000 | 658750 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.750%, 02/15/2045 | 200000 | 205000 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.750%, 11/15/2053 | 265000 | 269286 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.750%, 05/15/2055 | 415000 | 422344 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.750%, 08/15/2055 | 600000 | 610969 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.750%, 02/15/2056 | 400000 | 407625 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.625%, 02/15/2040 | 510000 | 528328 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.625%, 05/15/2044 | 185000 | 187103 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.625%, 11/15/2044 | 200000 | 201883 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.625%, 11/15/2045 | 125000 | 125820 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.625%, 05/15/2054 | 425000 | 423639 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.625%, 02/15/2055 | 675000 | 673181 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.625%, 11/15/2055 | 600000 | 598969 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 05/15/2038 | 1152000 | 1198710 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 08/15/2039 | 245000 | 251422 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 02/15/2044 | 265000 | 264161 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 11/15/2054 | 450000 | 439629 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.375%, 02/15/2038 | 930000 | 958590 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.375%, 11/15/2039 | 861000 | 870821 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.375%, 05/15/2040 | 100000 | 100789 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.375%, 05/15/2041 | 150000 | 150123 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.375%, 08/15/2043 | 145000 | 142627 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.250%, 05/15/2039 | 250000 | 251162 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.250%, 11/15/2040 | 710000 | 703205 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.250%, 02/15/2054 | 340000 | 318498 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.250%, 08/15/2054 | 450000 | 421629 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.125%, 08/15/2044 | 625000 | 591895 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.125%, 08/15/2053 | 952000 | 873348 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 11/15/2042 | 690000 | 650864 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 11/15/2052 | 240000 | 215625 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.875%, 08/15/2040 | 160000 | 152244 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.875%, 02/15/2043 | 225000 | 208459 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.875%, 05/15/2043 | 200000 | 184867 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.750%, 08/15/2041 | 160000 | 148425 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.750%, 11/15/2043 | 164000 | 148234 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.625%, 08/15/2043 | 140000 | 124709 |

---

---

| | |
|:---|:---|
| ![](logom1.jpg) | ![](logom1.jpg) |
| **Schedule of Investments** | **February 28, 2026 (Unaudited)** |
| **Global X Long-Term Treasury Ladder ETF** | **Global X Long-Term Treasury Ladder ETF** |

---

---

| | | |
|:---|:---|:---|
|  | **Face Amount** | **Value** |
| **U.S. TREASURY OBLIGATIONS — continued** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.625%, 02/15/2044 | $245000 | $217198 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.625%, 02/15/2053 | 390000 | 327387 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.625%, 05/15/2053 | 490000 | 411083 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.500%, 02/15/2039 | 800000 | 747531 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.375%, 08/15/2042 | 210000 | 182979 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.375%, 05/15/2044 | 225000 | 191988 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.375%, 11/15/2048 | 425000 | 348467 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.250%, 05/15/2042 | 150000 | 128953 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.125%, 11/15/2041 | 690000 | 588090 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.125%, 02/15/2042 | 170000 | 144254 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.125%, 02/15/2043 | 152000 | 126956 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.125%, 08/15/2044 | 300000 | 245730 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.125%, 05/15/2048 | 370000 | 291462 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000%, 05/15/2042 | 250000 | 207656 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000%, 11/15/2044 | 220000 | 176146 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000%, 05/15/2045 | 170000 | 135389 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000%, 11/15/2045 | 170000 | 134586 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000%, 02/15/2047 | 610000 | 476205 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000%, 05/15/2047 | 320000 | 249050 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000%, 02/15/2048 | 1225000 | 945786 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000%, 08/15/2048 | 530000 | 407106 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000%, 02/15/2049 | 1130000 | 863832 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000%, 08/15/2052 | 1167000 | 869324 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.875%, 05/15/2043 | 250000 | 200478 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.875%, 08/15/2045 | 160000 | 124381 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.875%, 11/15/2046 | 370000 | 283527 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.875%, 05/15/2049 | 510000 | 379850 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.875%, 05/15/2052 | 650000 | 472316 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.750%, 08/15/2042 | 250000 | 199424 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.750%, 11/15/2042 | 300000 | 238078 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.750%, 08/15/2047 | 435000 | 322563 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.750%, 11/15/2047 | 535000 | 395545 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.500%, 02/15/2045 | 180000 | 132117 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.500%, 02/15/2046 | 570000 | 411959 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.500%, 05/15/2046 | 550000 | 396086 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.375%, 02/15/2042 | 240000 | 182475 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.375%, 11/15/2049 | 590000 | 394447 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.375%, 05/15/2051 | 640000 | 420150 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.250%, 05/15/2041 | 160000 | 121550 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.250%, 08/15/2046 | 1201000 | 821606 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.250%, 08/15/2049 | 590000 | 384998 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.250%, 02/15/2052 | 620000 | 392223 |

---

---

| | |
|:---|:---|
| ![](logom1.jpg) | ![](logom1.jpg) |
| **Schedule of Investments** | **February 28, 2026 (Unaudited)** |
| **Global X Long-Term Treasury Ladder ETF** | **Global X Long-Term Treasury Ladder ETF** |

---

---

| | | |
|:---|:---|:---|
|  | **Face Amount** | **Value** |
| **U.S. TREASURY OBLIGATIONS — continued** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.000%, 11/15/2041 | $430000 | $310272 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.000%, 02/15/2050 | 1200000 | 733875 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.000%, 08/15/2051 | 985000 | 588999 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.875%, 02/15/2041 | 400000 | 288766 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.875%, 02/15/2051 | 740000 | 431859 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.875%, 11/15/2051 | 895000 | 516618 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.750%, 08/15/2041 | 460000 | 321137 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.625%, 11/15/2050 | 1090000 | 598095 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.375%, 11/15/2040 | 325000 | 218220 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.375%, 08/15/2050 | 1200000 | 617719 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.250%, 05/15/2050 | 650000 | 325686 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.125%, 05/15/2040 | 250000 | 164102 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.125%, 08/15/2040 | 300000 | 194988 |
|  |  | 36817866 |
| &nbsp;&nbsp;&nbsp;U.S. Treasury Note <br> 4.250%, 05/15/2035 | 2000 | 2051 |
| TOTAL U.S. TREASURY OBLIGATIONS<br> (Cost $36,707,238) |  | 36819917 |
| TOTAL INVESTMENTS — 99.0%<br> (Cost $36,707,238) |  | $36819917 |

---

*Percentages are based on Net Assets of $37,196,500.*

*As of February 28, 2026, all of the Fund's investments were considered Level 2, in accordance with authoritative guidance on fair value measurements and disclosure under U.S. GAAP.*

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

*See "Glossary" for abbreviations.*

---

| | |
|:---|:---|
| ![](logom1.jpg) | ![](logom1.jpg) |
| **Schedule of Investments** | **February 28, 2026 (Unaudited)** |
| **Global X PureCap<sup>SM</sup> MSCI Communication Services ETF** | **Global X PureCap<sup>SM</sup> MSCI Communication Services ETF** |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **COMMON STOCK — 97.1%** |  |  |
| **UNITED STATES — 97.1%** |  |  |
| Communication Services — 97.1% |  |  |
| &nbsp;&nbsp;&nbsp;Alphabet, Cl A | 80954 | $25238219 |
| &nbsp;&nbsp;&nbsp;Alphabet, Cl C | 67533 | 21031802 |
| &nbsp;&nbsp;&nbsp;AST SpaceMobile, Cl A <sup>\*</sup> | 3160 | 250240 |
| &nbsp;&nbsp;&nbsp;AT&T | 94868 | 2657253 |
| &nbsp;&nbsp;&nbsp;Charter Communications, Cl A <sup>\*</sup> | 902 | 211636 |
| &nbsp;&nbsp;&nbsp;Comcast, Cl A | 46787 | 1448525 |
| &nbsp;&nbsp;&nbsp;EchoStar, Cl A <sup>\*</sup> | 1934 | 223435 |
| &nbsp;&nbsp;&nbsp;Electronic Arts | 2755 | 552570 |
| &nbsp;&nbsp;&nbsp;Fox, Cl A | 2188 | 123272 |
| &nbsp;&nbsp;&nbsp;Fox, Cl B | 1583 | 81889 |
| &nbsp;&nbsp;&nbsp;Liberty Media - Liberty Formula One, Cl C <sup>\*</sup> | 2843 | 260390 |
| &nbsp;&nbsp;&nbsp;Live Nation Entertainment <sup>\*</sup> | 1711 | 277422 |
| &nbsp;&nbsp;&nbsp;Meta Platforms, Cl A | 29764 | 19292429 |
| &nbsp;&nbsp;&nbsp;Netflix \* | 58334 | 5614064 |
| &nbsp;&nbsp;&nbsp;News, Cl A | 3623 | 88003 |
| &nbsp;&nbsp;&nbsp;Omnicom Group | 3283 | 280007 |
| &nbsp;&nbsp;&nbsp;Pinterest, Cl A <sup>\*</sup> | 8067 | 138188 |
| &nbsp;&nbsp;&nbsp;Reddit, Cl A <sup>\*</sup> | 1397 | 203697 |
| &nbsp;&nbsp;&nbsp;ROBLOX, Cl A <sup>\*</sup> | 8145 | 559236 |
| &nbsp;&nbsp;&nbsp;Snap, Cl A <sup>\*</sup> | 14160 | 73774 |
| &nbsp;&nbsp;&nbsp;Take-Two Interactive Software <sup>\*</sup> | 2130 | 450452 |
| &nbsp;&nbsp;&nbsp;T-Mobile US | 6573 | 1426933 |
| &nbsp;&nbsp;&nbsp;Trade Desk, Cl A <sup>\*</sup> | 4417 | 105213 |
| &nbsp;&nbsp;&nbsp;Verizon Communications | 56583 | 2837072 |
| &nbsp;&nbsp;&nbsp;Walt Disney | 23984 | 2543263 |
| &nbsp;&nbsp;&nbsp;Warner Bros Discovery <sup>\*</sup> | 28750 | 809887 |
| TOTAL UNITED STATES |  | 86778871 |
| TOTAL COMMON STOCK<br> (Cost $89,037,909) |  | 86778871 |
|  | **Face Amount** |  |
| **U.S. TREASURY OBLIGATION — 27.9%** |  |  |
| &nbsp;&nbsp;&nbsp;U.S. Treasury Bill <br> 3.635%, 03/31/2026<sup>(A)</sup> | $25000000 | 24926896 |
| TOTAL U.S. TREASURY OBLIGATION<br> (Cost $24,929,514) |  | 24926896 |

---

---

| | |
|:---|:---|
| ![](logom1.jpg) | ![](logom1.jpg) |
| **Schedule of Investments** | **February 28, 2026 (Unaudited)** |
| **Global X PureCap<sup>SM</sup> MSCI Communication Services ETF** | **Global X PureCap<sup>SM</sup> MSCI Communication Services ETF** |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **EXCHANGE-TRADED FUND — 2.8%** |  |  |
| **Domestic Equity — 2.8%** |  |  |
| &nbsp;&nbsp;&nbsp;Communication Services Select Sector SPDR Fund | 21470 | $2534534 |
| TOTAL EXCHANGE-TRADED FUND<br> (Cost $2,468,980) |  | 2534534 |
| TOTAL INVESTMENTS — 127.8%<br> (Cost $116,436,403) |  | $114240301 |

---

*Percentages are based on Net Assets of $89,357,083.*

*\** *Non-income producing security.* <br> *(A)* *Interest rate represents the security's effective yield at the time of purchase.*

 

*The following is a summary of the level of inputs used as of February 28, 2026, in valuing the Fund's investments carried at value:*

---

| | | | | |
|:---|:---|:---|:---|:---|
| *Investments in Securities* | *Level 1* | *Level 2* | *Level 3* | *Total* |
| &nbsp;&nbsp;&nbsp;*Common Stock* | $*86778871* | $*—* | $*—* | $*86778871* |
| &nbsp;&nbsp;&nbsp;*U.S. Treasury Obligation* | *—* | *24926896* | *—* | *24926896* |
| &nbsp;&nbsp;&nbsp;*Exchange-Traded Fund* | *2534534* | *—* | *—* | *2534534* |
| *Total Investments in Securities* | $*89313405* | $*24926896* | $*—* | $*114240301* |

---

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

*See "Glossary" for abbreviations.*

---

| | |
|:---|:---|
| ![](logom1.jpg) | ![](logom1.jpg) |
| **Schedule of Investments** | **February 28, 2026 (Unaudited)** |
| **Global X PureCap<sup>SM</sup> MSCI Consumer Discretionary ETF** | **Global X PureCap<sup>SM</sup> MSCI Consumer Discretionary ETF** |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **COMMON STOCK — 98.4%** |  |  |
| **BRAZIL — 1.4%** |  |  |
| Consumer Discretionary — 1.4% |  |  |
| &nbsp;&nbsp;&nbsp;MercadoLibre <sup>\*</sup> | 170 | $298789 |
| **UNITED STATES — 97.0%** |  |  |
| Consumer Discretionary — 97.0% |  |  |
| &nbsp;&nbsp;&nbsp;Airbnb, Cl A <sup>\*</sup> | 1589 | 214690 |
| &nbsp;&nbsp;&nbsp;Amazon.com <sup>\*</sup> | 34022 | 7144620 |
| &nbsp;&nbsp;&nbsp;APTIV PLC <sup>\*</sup> | 828 | 60891 |
| &nbsp;&nbsp;&nbsp;AutoZone <sup>\*</sup> | 62 | 232846 |
| &nbsp;&nbsp;&nbsp;Best Buy | 757 | 46911 |
| &nbsp;&nbsp;&nbsp;Booking Holdings | 119 | 504483 |
| &nbsp;&nbsp;&nbsp;Burlington Stores <sup>\*</sup> | 235 | 72114 |
| &nbsp;&nbsp;&nbsp;Carnival | 3966 | 125127 |
| &nbsp;&nbsp;&nbsp;Carvana, Cl A <sup>\*</sup> | 491 | 164073 |
| &nbsp;&nbsp;&nbsp;Chipotle Mexican Grill, Cl A <sup>\*</sup> | 4944 | 184016 |
| &nbsp;&nbsp;&nbsp;Darden Restaurants | 432 | 92383 |
| &nbsp;&nbsp;&nbsp;Deckers Outdoor <sup>\*</sup> | 552 | 64733 |
| &nbsp;&nbsp;&nbsp;Dick's Sporting Goods | 251 | 51111 |
| &nbsp;&nbsp;&nbsp;Domino's Pizza | 115 | 46289 |
| &nbsp;&nbsp;&nbsp;DoorDash, Cl A <sup>\*</sup> | 1420 | 250587 |
| &nbsp;&nbsp;&nbsp;DR Horton | 985 | 157984 |
| &nbsp;&nbsp;&nbsp;DraftKings, Cl A <sup>\*</sup> | 1702 | 40576 |
| &nbsp;&nbsp;&nbsp;eBay | 1704 | 154825 |
| &nbsp;&nbsp;&nbsp;Expedia Group | 438 | 94472 |
| &nbsp;&nbsp;&nbsp;Flutter Entertainment PLC <sup>\*</sup> | 609 | 64639 |
| &nbsp;&nbsp;&nbsp;Ford Motor | 14526 | 204671 |
| &nbsp;&nbsp;&nbsp;Garmin | 606 | 153215 |
| &nbsp;&nbsp;&nbsp;General Motors | 3542 | 278791 |
| &nbsp;&nbsp;&nbsp;Genuine Parts | 512 | 61061 |
| &nbsp;&nbsp;&nbsp;Hilton Worldwide Holdings | 874 | 272496 |
| &nbsp;&nbsp;&nbsp;Home Depot | 3689 | 1404476 |
| &nbsp;&nbsp;&nbsp;Hyatt Hotels, Cl A | 163 | 26324 |
| &nbsp;&nbsp;&nbsp;Las Vegas Sands | 1143 | 64831 |
| &nbsp;&nbsp;&nbsp;Lennar, Cl A | 788 | 90116 |
| &nbsp;&nbsp;&nbsp;Lowe's | 2084 | 551364 |
| &nbsp;&nbsp;&nbsp;Lululemon Athletica <sup>\*</sup> | 405 | 74994 |
| &nbsp;&nbsp;&nbsp;Marriott International, Cl A | 855 | 292179 |
| &nbsp;&nbsp;&nbsp;McDonald's | 2645 | 902104 |
| &nbsp;&nbsp;&nbsp;NIKE, Cl B | 4384 | 272597 |

---

---

| | |
|:---|:---|
| ![](logom1.jpg) | ![](logom1.jpg) |
| **Schedule of Investments** | **February 28, 2026 (Unaudited)** |
| **Global X PureCap<sup>SM</sup> MSCI Consumer Discretionary ETF** | **Global X PureCap<sup>SM</sup> MSCI Consumer Discretionary ETF** |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **COMMON STOCK — continued** |  |  |
| Consumer Discretionary — continued |  |  |
| &nbsp;&nbsp;&nbsp;NVR <sup>\*</sup> | 11 | $82696 |
| &nbsp;&nbsp;&nbsp;O'Reilly Automotive <sup>\*</sup> | 3141 | 294877 |
| &nbsp;&nbsp;&nbsp;PulteGroup | 736 | 100979 |
| &nbsp;&nbsp;&nbsp;Rivian Automotive, Cl A <sup>\*</sup> | 2946 | 45162 |
| &nbsp;&nbsp;&nbsp;Ross Stores | 1204 | 247591 |
| &nbsp;&nbsp;&nbsp;Royal Caribbean Cruises | 951 | 295723 |
| &nbsp;&nbsp;&nbsp;Starbucks | 4216 | 413252 |
| &nbsp;&nbsp;&nbsp;Tapestry | 772 | 120023 |
| &nbsp;&nbsp;&nbsp;Tesla <sup>\*</sup> | 10505 | 4228368 |
| &nbsp;&nbsp;&nbsp;TJX | 4140 | 669272 |
| &nbsp;&nbsp;&nbsp;Tractor Supply | 1988 | 103058 |
| &nbsp;&nbsp;&nbsp;Ulta Beauty <sup>\*</sup> | 170 | 116414 |
| &nbsp;&nbsp;&nbsp;Williams-Sonoma | 444 | 91309 |
| &nbsp;&nbsp;&nbsp;Yum! Brands | 1036 | 174214 |
| TOTAL UNITED STATES |  | 21399527 |
| TOTAL COMMON STOCK<br> (Cost $23,257,929) |  | 21698316 |
|  | **Face Amount** |  |
| **U.S. TREASURY OBLIGATION — 29.4%** |  |  |
| &nbsp;&nbsp;&nbsp;U.S. Treasury Bill <br> 3.635%, 03/31/2026<sup>(A)</sup> | $6500000 | 6480993 |
| TOTAL U.S. TREASURY OBLIGATION<br> (Cost $6,481,674) |  | 6480993 |
|  | **Shares** |  |
| **EXCHANGE-TRADED FUNDS — 0.8%** |  |  |
| **Domestic Equity — 0.8%** |  |  |
| &nbsp;&nbsp;&nbsp;Direxion Daily AMZN Bull 2X Shares | 6500 | 181805 |
| &nbsp;&nbsp;&nbsp;State Street Consumer Discretionary Select Sector SPDR ETF | 10 | 1168 |
|  |  | 182973 |
| TOTAL EXCHANGE-TRADED FUNDS<br> (Cost $183,068) |  | 182973 |
| TOTAL INVESTMENTS — 128.6%<br> (Cost $29,922,671) |  | $28362282 |

---

*Percentages are based on Net Assets of $22,061,608.*

---

| | |
|:---|:---|
| ![](logom1.jpg) | ![](logom1.jpg) |
| **Schedule of Investments** | **February 28, 2026 (Unaudited)** |
| **Global X PureCap<sup>SM</sup> MSCI Consumer Discretionary ETF** | **Global X PureCap<sup>SM</sup> MSCI Consumer Discretionary ETF** |

---

*\** *Non-income producing security.* <br> *(A)* *Interest rate represents the security's effective yield at the time of purchase.*

 

*The following is a summary of the level of inputs used as of February 28, 2026, in valuing the Fund's investments carried at value:*

---

| | | | | |
|:---|:---|:---|:---|:---|
| *Investments in Securities* | *Level 1* | *Level 2* | *Level 3* | *Total* |
| &nbsp;&nbsp;&nbsp;*Common Stock* | $*21698316* | $*—* | $*—* | $*21698316* |
| &nbsp;&nbsp;&nbsp;*U.S. Treasury Obligation* | *—* | *6480993* | *—* | *6480993* |
| &nbsp;&nbsp;&nbsp;*Exchange-Traded Funds* | *182973* | *—* | *—* | *182973* |
| *Total Investments in Securities* | $*21881289* | $*6480993* | $*—* | $*28362282* |

---

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

*See "Glossary" for abbreviations.*

![](logom1.jpg)

---

| | |
|:---|:---|
| **Schedule of Investments** | **February 28, 2026 (Unaudited)** |
| **Global X PureCap<sup>SM</sup> MSCI Consumer Staples ETF** | **Global X PureCap<sup>SM</sup> MSCI Consumer Staples ETF** |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **COMMON STOCK — 97.9%** |  |  |
| **UNITED STATES — 97.9%** |  |  |
| Consumer Staples — 97.9% |  |  |
| &nbsp;&nbsp;&nbsp;Altria Group | 25422 | $1755135 |
| &nbsp;&nbsp;&nbsp;Archer-Daniels-Midland | 7351 | 507513 |
| &nbsp;&nbsp;&nbsp;Bunge Global | 2126 | 256502 |
| &nbsp;&nbsp;&nbsp;Casey's General Stores | 573 | 392843 |
| &nbsp;&nbsp;&nbsp;Church & Dwight | 3551 | 372358 |
| &nbsp;&nbsp;&nbsp;Clorox | 1870 | 237789 |
| &nbsp;&nbsp;&nbsp;Coca-Cola | 62734 | 5116585 |
| &nbsp;&nbsp;&nbsp;Colgate-Palmolive | 11441 | 1134261 |
| &nbsp;&nbsp;&nbsp;Constellation Brands, Cl A | 2269 | 358184 |
| &nbsp;&nbsp;&nbsp;Costco Wholesale | 6797 | 6870340 |
| &nbsp;&nbsp;&nbsp;Dollar General | 3373 | 526997 |
| &nbsp;&nbsp;&nbsp;Dollar Tree <sup>\*</sup> | 2781 | 351741 |
| &nbsp;&nbsp;&nbsp;Estee Lauder, Cl A | 3593 | 393326 |
| &nbsp;&nbsp;&nbsp;General Mills | 8181 | 370027 |
| &nbsp;&nbsp;&nbsp;Hershey | 2261 | 534229 |
| &nbsp;&nbsp;&nbsp;Hormel Foods | 4421 | 113178 |
| &nbsp;&nbsp;&nbsp;Kenvue | 29110 | 556583 |
| &nbsp;&nbsp;&nbsp;Keurig Dr Pepper | 19574 | 592701 |
| &nbsp;&nbsp;&nbsp;Kimberly-Clark | 5052 | 562995 |
| &nbsp;&nbsp;&nbsp;Kraft Heinz | 13584 | 334302 |
| &nbsp;&nbsp;&nbsp;Kroger | 8885 | 606312 |
| &nbsp;&nbsp;&nbsp;McCormick | 3868 | 274783 |
| &nbsp;&nbsp;&nbsp;Mondelez International, Cl A | 19383 | 1193605 |
| &nbsp;&nbsp;&nbsp;Monster Beverage <sup>\*</sup> | 11237 | 958516 |
| &nbsp;&nbsp;&nbsp;PepsiCo | 18091 | 3070766 |
| &nbsp;&nbsp;&nbsp;Philip Morris International | 23791 | 4444873 |
| &nbsp;&nbsp;&nbsp;Procter & Gamble | 35822 | 5989438 |
| &nbsp;&nbsp;&nbsp;Sysco | 7368 | 671667 |
| &nbsp;&nbsp;&nbsp;Target | 6956 | 791523 |
| &nbsp;&nbsp;&nbsp;Tyson Foods, Cl A | 4354 | 282966 |
| &nbsp;&nbsp;&nbsp;Walmart | 67147 | 8591459 |
| TOTAL UNITED STATES |  | 48213497 |
| TOTAL COMMON STOCK<br> (Cost $43,329,917) |  | 48213497 |

---

![](logom1.jpg)

---

| | |
|:---|:---|
| **Schedule of Investments** | **February 28, 2026 (Unaudited)** |
| **Global X PureCap<sup>SM</sup> MSCI Consumer Staples ETF** | **Global X PureCap<sup>SM</sup> MSCI Consumer Staples ETF** |

---

---

| | | |
|:---|:---|:---|
|  | **Face Amount** | **Value** |
| **U.S. TREASURY OBLIGATION — 28.1%** |  |  |
| &nbsp;&nbsp;&nbsp;U.S. Treasury Bill <br> 3.635%, 03/31/2026<sup>(A)</sup> | $13900000 | $13859354 |
| TOTAL U.S. TREASURY OBLIGATION<br> (Cost $13,860,810) |  | 13859354 |
|  | **Shares** |  |
| **EXCHANGE TRADED FUND — 2.0%** |  |  |
| **Domestic Equity — 2.0%** |  |  |
| &nbsp;&nbsp;&nbsp;State Street Consumer Staples Select Sector SPDR ETF | 10765 | 968958 |
| TOTAL EXCHANGE TRADED FUND<br> (Cost $897,764) |  | 968958 |
| TOTAL INVESTMENTS — 128.0%<br> (Cost $58,088,491) |  | $63041809 |

---

 

*Percentages are based on Net Assets of $49,270,427.*

*\** *Non-income producing security.* <br> *(A)* *Interest rate represents the security's effective yield at the time of purchase.*

*The following is a summary of the level of inputs used as of February 28, 2026, in valuing the Fund's investments carried at value:*

---

| | | | | |
|:---|:---|:---|:---|:---|
| *Investments in Securities* | *Level 1* | *Level 2* | *Level 3* | *Total* |
| &nbsp;&nbsp;&nbsp;*Common Stock* | $*48213497* | $*—* | $*—* | $*48213497* |
| &nbsp;&nbsp;&nbsp;*U.S. Treasury Obligation* | *—* | *13859354* | *—* | *13859354* |
| &nbsp;&nbsp;&nbsp;*Exchange Traded Fund* | *968958* | *—* | *—* | *968958* |
| *Total Investments in Securities* | $*49182455* | $*13859354* | $*—* | $*63041809* |

---

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

*See "Glossary" for abbreviations.*

![](logom1.jpg)

---

| | |
|:---|:---|
| **Schedule of Investments** | **February 28, 2026 (Unaudited)** |
| **Global X PureCap<sup>SM</sup> MSCI Energy ETF** | **Global X PureCap<sup>SM</sup> MSCI Energy ETF** |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **COMMON STOCK — 99.5%** |  |  |
| **UNITED STATES — 99.5%** |  |  |
| Energy — 99.5% |  |  |
| &nbsp;&nbsp;&nbsp;Baker Hughes, Cl A | 458 | $29889 |
| &nbsp;&nbsp;&nbsp;Cheniere Energy | 102 | 24044 |
| &nbsp;&nbsp;&nbsp;Chevron | 895 | 167150 |
| &nbsp;&nbsp;&nbsp;ConocoPhillips | 578 | 65580 |
| &nbsp;&nbsp;&nbsp;Coterra Energy | 352 | 10768 |
| &nbsp;&nbsp;&nbsp;Devon Energy | 281 | 12232 |
| &nbsp;&nbsp;&nbsp;Diamondback Energy | 87 | 15145 |
| &nbsp;&nbsp;&nbsp;EOG Resources | 253 | 31392 |
| &nbsp;&nbsp;&nbsp;EQT | 290 | 17812 |
| &nbsp;&nbsp;&nbsp;Expand Energy | 112 | 12087 |
| &nbsp;&nbsp;&nbsp;Exxon Mobil | 1983 | 302407 |
| &nbsp;&nbsp;&nbsp;Halliburton | 396 | 14256 |
| &nbsp;&nbsp;&nbsp;Kinder Morgan | 926 | 30808 |
| &nbsp;&nbsp;&nbsp;Marathon Petroleum | 142 | 28146 |
| &nbsp;&nbsp;&nbsp;Occidental Petroleum | 342 | 18153 |
| &nbsp;&nbsp;&nbsp;ONEOK | 291 | 24086 |
| &nbsp;&nbsp;&nbsp;Phillips 66 | 188 | 29014 |
| &nbsp;&nbsp;&nbsp;SLB | 694 | 35630 |
| &nbsp;&nbsp;&nbsp;Targa Resources | 100 | 23580 |
| &nbsp;&nbsp;&nbsp;Texas Pacific Land | 27 | 14156 |
| &nbsp;&nbsp;&nbsp;Valero Energy | 143 | 29264 |
| &nbsp;&nbsp;&nbsp;Williams | 566 | 42292 |
| TOTAL UNITED STATES |  | 977891 |
| TOTAL COMMON STOCK<br> (Cost $815,150) |  | 977891 |
|  | **Face Amount** |  |
| **U.S. TREASURY OBLIGATION — 28.4%** |  |  |
| &nbsp;&nbsp;&nbsp;U.S. Treasury Bill <br> 3.635%, 03/31/2026<sup>(A)</sup> | $280000 | 279181 |
| TOTAL U.S. TREASURY OBLIGATION<br> (Cost $279,211) |  | 279181 |
| TOTAL INVESTMENTS — 127.9%<br> (Cost $1,094,361) |  | $1257072 |

---

*Percentages are based on Net Assets of $983,129.*

![](logom1.jpg)

---

| | |
|:---|:---|
| **Schedule of Investments** | **February 28, 2026 (Unaudited)** |
| **Global X PureCap<sup>SM</sup> MSCI Energy ETF** | **Global X PureCap<sup>SM</sup> MSCI Energy ETF** |

---

*(A)* *Interest rate represents the security's effective yield at the time of purchase.* 

*The following is a summary of the level of inputs used as of February 28, 2026, in valuing the Fund's investments carried at value:*

---

| | | | | |
|:---|:---|:---|:---|:---|
| *Investments in Securities* | *Level 1* | *Level 2* | *Level 3* | *Total* |
| &nbsp;&nbsp;&nbsp;*Common Stock* | $*977891* | $*—* | $*—* | $*977891* |
| &nbsp;&nbsp;&nbsp;*U.S. Treasury Obligation* | *—* | *279181* | *—* | *279181* |
| *Total Investments in Securities* | $*977891* | $*279181* | $*—* | $*1257072* |

---

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

*See "Glossary" for abbreviations.*

![](logom1.jpg)

---

| | |
|:---|:---|
| **Schedule of Investments** | **February 28, 2026 (Unaudited)** |
| **Global X PureCap<sup>SM</sup> MSCI Information Technology ETF** | **Global X PureCap<sup>SM</sup> MSCI Information Technology ETF** |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **COMMON STOCK — 98.8%** |  |  |
| **AUSTRALIA — 0.1%** |  |  |
| Information Technology — 0.1% |  |  |
| &nbsp;&nbsp;&nbsp;IREN <sup>\*</sup> | 1359 | $55651 |
| **NETHERLANDS — 0.3%** |  |  |
| Information Technology — 0.3% |  |  |
| &nbsp;&nbsp;&nbsp;NXP Semiconductors | 1000 | 227010 |
| **SWITZERLAND — 0.3%** |  |  |
| Information Technology — 0.3% |  |  |
| &nbsp;&nbsp;&nbsp;TE Connectivity PLC | 1212 | 278942 |
| **UNITED STATES — 98.1%** |  |  |
| Information Technology — 98.1% |  |  |
| &nbsp;&nbsp;&nbsp;Accenture PLC, Cl A | 2560 | 534323 |
| &nbsp;&nbsp;&nbsp;Adobe <sup>\*</sup> | 1745 | 457905 |
| &nbsp;&nbsp;&nbsp;Advanced Micro Devices <sup>\*</sup> | 6770 | 1355422 |
| &nbsp;&nbsp;&nbsp;Amphenol, Cl A | 5026 | 734098 |
| &nbsp;&nbsp;&nbsp;Analog Devices | 2059 | 732572 |
| &nbsp;&nbsp;&nbsp;Apple | 60907 | 16090411 |
| &nbsp;&nbsp;&nbsp;Applied Materials | 3320 | 1236036 |
| &nbsp;&nbsp;&nbsp;AppLovin, Cl A <sup>\*</sup> | 942 | 409553 |
| &nbsp;&nbsp;&nbsp;Arista Networks <sup>\*</sup> | 4415 | 589403 |
| &nbsp;&nbsp;&nbsp;Astera Labs <sup>\*</sup> | 574 | 68208 |
| &nbsp;&nbsp;&nbsp;Atlassian, Cl A <sup>\*</sup> | 684 | 51389 |
| &nbsp;&nbsp;&nbsp;Autodesk <sup>\*</sup> | 900 | 221283 |
| &nbsp;&nbsp;&nbsp;Broadcom | 18719 | 5981656 |
| &nbsp;&nbsp;&nbsp;Cadence Design Systems <sup>\*</sup> | 1132 | 341185 |
| &nbsp;&nbsp;&nbsp;CDW | 563 | 69046 |
| &nbsp;&nbsp;&nbsp;Ciena <sup>\*</sup> | 593 | 206779 |
| &nbsp;&nbsp;&nbsp;Cisco Systems | 16354 | 1299489 |
| &nbsp;&nbsp;&nbsp;Cloudflare, Cl A \* | 1316 | 226602 |
| &nbsp;&nbsp;&nbsp;Cognizant Technology Solutions, Cl A | 2075 | 133692 |
| &nbsp;&nbsp;&nbsp;Coherent <sup>\*</sup> | 649 | 168046 |
| &nbsp;&nbsp;&nbsp;CoreWeave, Cl A <sup>\*</sup> | 697 | 55453 |
| &nbsp;&nbsp;&nbsp;Corning | 3335 | 501517 |
| &nbsp;&nbsp;&nbsp;Credo Technology Group Holding <sup>\*</sup> | 658 | 73874 |
| &nbsp;&nbsp;&nbsp;CrowdStrike Holdings, Cl A <sup>\*</sup> | 1025 | 381280 |
| &nbsp;&nbsp;&nbsp;Datadog, Cl A <sup>\*</sup> | 1254 | 140398 |

---

![](logom1.jpg)

---

| | |
|:---|:---|
| **Schedule of Investments** | **February 28, 2026 (Unaudited)** |
| **Global X PureCap<sup>SM</sup> MSCI Information Technology ETF** | **Global X PureCap<sup>SM</sup> MSCI Information Technology ETF** |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **COMMON STOCK — continued** |  |  |
| Information Technology — continued |  |  |
| &nbsp;&nbsp;&nbsp;Dell Technologies, Cl C | 1314 | $194577 |
| &nbsp;&nbsp;&nbsp;Entegris | 636 | 84238 |
| &nbsp;&nbsp;&nbsp;F5 <sup>\*</sup> | 238 | 64584 |
| &nbsp;&nbsp;&nbsp;Fair Isaac <sup>\*</sup> | 78 | 109930 |
| &nbsp;&nbsp;&nbsp;First Solar <sup>\*</sup> | 410 | 80852 |
| &nbsp;&nbsp;&nbsp;Flex <sup>\*</sup> | 1621 | 102155 |
| &nbsp;&nbsp;&nbsp;Fortinet <sup>\*</sup> | 2694 | 212907 |
| &nbsp;&nbsp;&nbsp;Gartner <sup>\*</sup> | 318 | 49990 |
| &nbsp;&nbsp;&nbsp;Gen Digital | 2223 | 50173 |
| &nbsp;&nbsp;&nbsp;GoDaddy, Cl A <sup>\*</sup> | 590 | 51424 |
| &nbsp;&nbsp;&nbsp;Hewlett Packard Enterprise | 5616 | 120576 |
| &nbsp;&nbsp;&nbsp;HP | 3993 | 75827 |
| &nbsp;&nbsp;&nbsp;HubSpot <sup>\*</sup> | 228 | 60308 |
| &nbsp;&nbsp;&nbsp;Intel <sup>\*</sup> | 18746 | 855005 |
| &nbsp;&nbsp;&nbsp;International Business Machines | 3808 | 914720 |
| &nbsp;&nbsp;&nbsp;Intuit | 1157 | 473248 |
| &nbsp;&nbsp;&nbsp;IonQ <sup>\*</sup> | 1290 | 49497 |
| &nbsp;&nbsp;&nbsp;Jabil | 414 | 109706 |
| &nbsp;&nbsp;&nbsp;Keysight Technologies <sup>\*</sup> | 694 | 213287 |
| &nbsp;&nbsp;&nbsp;KLA | 556 | 847650 |
| &nbsp;&nbsp;&nbsp;Lam Research | 5223 | 1221608 |
| &nbsp;&nbsp;&nbsp;Lumentum Holdings <sup>\*</sup> | 299 | 209572 |
| &nbsp;&nbsp;&nbsp;Marvell Technology | 3635 | 296943 |
| &nbsp;&nbsp;&nbsp;Microchip Technology | 2254 | 168239 |
| &nbsp;&nbsp;&nbsp;Micron Technology | 4664 | 1923294 |
| &nbsp;&nbsp;&nbsp;Microsoft | 29061 | 11413417 |
| &nbsp;&nbsp;&nbsp;MongoDB, Cl A <sup>\*</sup> | 341 | 112008 |
| &nbsp;&nbsp;&nbsp;Monolithic Power Systems | 218 | 249117 |
| &nbsp;&nbsp;&nbsp;Motorola Solutions | 669 | 322632 |
| &nbsp;&nbsp;&nbsp;NetApp | 848 | 83977 |
| &nbsp;&nbsp;&nbsp;NVIDIA | 100387 | 17787573 |
| &nbsp;&nbsp;&nbsp;Okta, Cl A <sup>\*</sup> | 674 | 48865 |
| &nbsp;&nbsp;&nbsp;ON Semiconductor <sup>\*</sup> | 1767 | 117470 |
| &nbsp;&nbsp;&nbsp;Oracle | 7106 | 1033212 |
| &nbsp;&nbsp;&nbsp;Palantir Technologies, Cl A <sup>\*</sup> | 9401 | 1289723 |
| &nbsp;&nbsp;&nbsp;Palo Alto Networks <sup>\*</sup> | 3359 | 500222 |
| &nbsp;&nbsp;&nbsp;PTC <sup>\*</sup> | 504 | 78921 |
| &nbsp;&nbsp;&nbsp;Pure Storage, Cl A <sup>\*</sup> | 1306 | 83871 |
| &nbsp;&nbsp;&nbsp;QNITY Electronics | 863 | 109394 |

---

![](logom1.jpg)

---

| | |
|:---|:---|
| **Schedule of Investments** | **February 28, 2026 (Unaudited)** |
| **Global X PureCap<sup>SM</sup> MSCI Information Technology ETF** | **Global X PureCap<sup>SM</sup> MSCI Information Technology ETF** |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **COMMON STOCK — continued** |  |  |
| Information Technology — continued |  |  |
| &nbsp;&nbsp;&nbsp;QUALCOMM | 4454 | $634071 |
| &nbsp;&nbsp;&nbsp;Roper Technologies | 420 | 146887 |
| &nbsp;&nbsp;&nbsp;Salesforce | 3964 | 772148 |
| &nbsp;&nbsp;&nbsp;Samsara, Cl A <sup>\*</sup> | 1351 | 39044 |
| &nbsp;&nbsp;&nbsp;Seagate Technology Holdings | 874 | 356452 |
| &nbsp;&nbsp;&nbsp;ServiceNow <sup>\*</sup> | 4339 | 468655 |
| &nbsp;&nbsp;&nbsp;Snowflake, Cl A \* | 1341 | 225838 |
| &nbsp;&nbsp;&nbsp;Strategy, Cl A <sup>\*</sup> | 1039 | 134551 |
| &nbsp;&nbsp;&nbsp;Super Micro Computer <sup>\*</sup> | 2070 | 67047 |
| &nbsp;&nbsp;&nbsp;Synopsys <sup>\*</sup> | 753 | 311742 |
| &nbsp;&nbsp;&nbsp;Teledyne Technologies <sup>\*</sup> | 206 | 140307 |
| &nbsp;&nbsp;&nbsp;Teradyne | 662 | 211860 |
| &nbsp;&nbsp;&nbsp;Texas Instruments | 3765 | 798594 |
| &nbsp;&nbsp;&nbsp;Trimble <sup>\*</sup> | 979 | 65466 |
| &nbsp;&nbsp;&nbsp;Twilio, Cl A <sup>\*</sup> | 632 | 76447 |
| &nbsp;&nbsp;&nbsp;Tyler Technologies <sup>\*</sup> | 184 | 65263 |
| &nbsp;&nbsp;&nbsp;VeriSign | 344 | 78411 |
| &nbsp;&nbsp;&nbsp;Western Digital | 1453 | 406404 |
| &nbsp;&nbsp;&nbsp;Workday, Cl A <sup>\*</sup> | 883 | 118110 |
| &nbsp;&nbsp;&nbsp;Zebra Technologies, Cl A <sup>\*</sup> | 217 | 48599 |
| &nbsp;&nbsp;&nbsp;Zoom Communications, Cl A <sup>\*</sup> | 1071 | 79190 |
| &nbsp;&nbsp;&nbsp;Zscaler <sup>\*</sup> | 417 | 61295 |
| TOTAL UNITED STATES |  | 79136713 |
| TOTAL COMMON STOCK<br> (Cost $85,926,860) |  | 79698316 |
|  | **Face Amount** |  |
| **U.S. TREASURY OBLIGATION — 31.7%** |  |  |
| &nbsp;&nbsp;&nbsp;U.S. Treasury Bill <br> 3.636%, 03/31/2026<sup>(A)</sup> | $25600000 | 25525141 |
| TOTAL U.S. TREASURY OBLIGATION<br> (Cost $25,527,817) |  | 25525141 |

---

![](logom1.jpg)

---

| | |
|:---|:---|
| **Schedule of Investments** | **February 28, 2026 (Unaudited)** |
| **Global X PureCap<sup>SM</sup> MSCI Information Technology ETF** | **Global X PureCap<sup>SM</sup> MSCI Information Technology ETF** |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **EXCHANGE-TRADED FUND — 1.1%** |  |  |
| **Domestic Equity — 1.1%** |  |  |
| &nbsp;&nbsp;&nbsp;Technology Select Sector SPDR Fund | 6447 | $894586 |
| TOTAL EXCHANGE-TRADED FUND<br> (Cost $919,420) |  | 894586 |
| TOTAL INVESTMENTS — 131.6%<br> (Cost $112,374,097) |  | $106118043 |

---

 

*Percentages are based on Net Assets of $80,641,140.*

*\** *Non-income producing security.* <br> *(A)* *Interest rate represents the security's effective yield at the time of purchase.*

*The following is a summary of the level of inputs used as of February 28, 2026, in valuing the Fund's investments carried at value:*

---

| | | | | |
|:---|:---|:---|:---|:---|
| *Investments in Securities* | *Level 1* | *Level 2* | *Level 3* | *Total* |
| &nbsp;&nbsp;&nbsp;*Common Stock* | $*79698316* | $*—* | $*—* | $*79698316* |
| &nbsp;&nbsp;&nbsp;*U.S. Treasury Obligation* | *—* | *25525141* | *—* | *25525141* |
| &nbsp;&nbsp;&nbsp;*Exchange-Traded Fund* | *894586* | *—* | *—* | *894586* |
| *Total Investments in Securities* | $*80592902* | $*25525141* | $*—* | $*106118043* |

---

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

*See "Glossary" for abbreviations.*

![](logom1.jpg)

---

| | |
|:---|:---|
| **Schedule of Investments** | **February 28, 2026 (Unaudited)** |
| **Global X U.S. 500 ETF** | **Global X U.S. 500 ETF** |

---

 

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **COMMON STOCK — 99.9%** |  |  |
| **AUSTRALIA — 0.1%** |  |  |
| Materials — 0.1% |  |  |
| &nbsp;&nbsp;&nbsp;Anglogold Ashanti | 35 | $4472 |
| **BRAZIL — 0.1%** |  |  |
| Consumer Discretionary — 0.1% |  |  |
| &nbsp;&nbsp;&nbsp;MercadoLibre \* | 3 | 5273 |
| **FINLAND — 0.0%** |  |  |
| Consumer Discretionary — 0.0% |  |  |
| &nbsp;&nbsp;&nbsp;Amer Sports \* | 10 | 380 |
| **MEXICO — 0.0%** |  |  |
| Materials — 0.0% |  |  |
| &nbsp;&nbsp;&nbsp;Southern Copper | 6 | 1319 |
| **SOUTH KOREA — 0.1%** |  |  |
| Consumer Discretionary — 0.1% |  |  |
| &nbsp;&nbsp;&nbsp;Coupang, Cl A \* | 79 | 1507 |
| **SWITZERLAND — 0.1%** |  |  |
| Information Technology — 0.1% |  |  |
| &nbsp;&nbsp;&nbsp;TE Connectivity PLC | 21 | 4833 |
| **UNITED KINGDOM — 0.0%** |  |  |
| Financials — 0.0% |  |  |
| &nbsp;&nbsp;&nbsp;Klarna Group PLC \* | 13 | 176 |
| **UNITED STATES — 99.5%** |  |  |
| Communication Services — 11.0% |  |  |
| &nbsp;&nbsp;&nbsp;Alphabet, Cl A | 406 | 126575 |
| &nbsp;&nbsp;&nbsp;Alphabet, Cl C | 351 | 109312 |
| &nbsp;&nbsp;&nbsp;AST SpaceMobile, Cl A \* | 15 | 1188 |
| &nbsp;&nbsp;&nbsp;AT&T | 495 | 13865 |
| &nbsp;&nbsp;&nbsp;Charter Communications, Cl A \* | 6 | 1408 |
| &nbsp;&nbsp;&nbsp;Comcast, Cl A | 250 | 7740 |
| &nbsp;&nbsp;&nbsp;EchoStar, Cl A \* | 9 | 1040 |

---

![](logom1.jpg)

---

| | |
|:---|:---|
| **Schedule of Investments** | **February 28, 2026 (Unaudited)** |
| **Global X U.S. 500 ETF** | **Global X U.S. 500 ETF** |

---

 

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **COMMON STOCK — continued** |  |  |
| Communication Services — continued |  |  |
| &nbsp;&nbsp;&nbsp;Electronic Arts | 16 | $3209 |
| &nbsp;&nbsp;&nbsp;Fox, Cl A | 14 | 789 |
| &nbsp;&nbsp;&nbsp;Fox, Cl B | 10 | 517 |
| &nbsp;&nbsp;&nbsp;Live Nation Entertainment \* | 11 | 1784 |
| &nbsp;&nbsp;&nbsp;Meta Platforms, Cl A | 151 | 97875 |
| &nbsp;&nbsp;&nbsp;Netflix \* | 319 | 30701 |
| &nbsp;&nbsp;&nbsp;Omnicom Group | 22 | 1876 |
| &nbsp;&nbsp;&nbsp;Pinterest, Cl A \* | 41 | 702 |
| &nbsp;&nbsp;&nbsp;Reddit, Cl A \* | 9 | 1312 |
| &nbsp;&nbsp;&nbsp;ROBLOX, Cl A \* | 44 | 3021 |
| &nbsp;&nbsp;&nbsp;Snap, Cl A \* | 78 | 406 |
| &nbsp;&nbsp;&nbsp;Spotify Technology \* | 11 | 5664 |
| &nbsp;&nbsp;&nbsp;Take-Two Interactive Software \* | 12 | 2538 |
| &nbsp;&nbsp;&nbsp;TKO Group Holdings, Cl A | 5 | 1119 |
| &nbsp;&nbsp;&nbsp;T-Mobile US | 32 | 6947 |
| &nbsp;&nbsp;&nbsp;Trade Desk, Cl A \* | 30 | 715 |
| &nbsp;&nbsp;&nbsp;Verizon Communications | 295 | 14791 |
| &nbsp;&nbsp;&nbsp;Walt Disney | 125 | 13255 |
| &nbsp;&nbsp;&nbsp;Warner Bros Discovery \* | 159 | 4479 |
| &nbsp;&nbsp;&nbsp;Warner Music Group, Cl A | 10 | 286 |
|  |  | 453114 |
| Consumer Discretionary — 9.7% |  |  |
| &nbsp;&nbsp;&nbsp;Airbnb, Cl A \* | 29 | 3918 |
| &nbsp;&nbsp;&nbsp;Amazon.com \* | 665 | 139650 |
| &nbsp;&nbsp;&nbsp;APTIV PLC \* | 15 | 1103 |
| &nbsp;&nbsp;&nbsp;AutoZone \* | 1 | 3756 |
| &nbsp;&nbsp;&nbsp;Best Buy | 13 | 806 |
| &nbsp;&nbsp;&nbsp;Booking Holdings | 2 | 8479 |
| &nbsp;&nbsp;&nbsp;Carnival | 73 | 2303 |
| &nbsp;&nbsp;&nbsp;Carvana, Cl A \* | 9 | 3007 |
| &nbsp;&nbsp;&nbsp;Chipotle Mexican Grill, Cl A \* | 92 | 3424 |
| &nbsp;&nbsp;&nbsp;Darden Restaurants | 8 | 1711 |
| &nbsp;&nbsp;&nbsp;Deckers Outdoor \* | 10 | 1173 |
| &nbsp;&nbsp;&nbsp;DoorDash, Cl A \* | 24 | 4235 |
| &nbsp;&nbsp;&nbsp;DR Horton | 18 | 2887 |
| &nbsp;&nbsp;&nbsp;DraftKings, Cl A \* | 34 | 810 |
| &nbsp;&nbsp;&nbsp;eBay | 31 | 2817 |
| &nbsp;&nbsp;&nbsp;Expedia Group | 8 | 1725 |

---

![](logom1.jpg)

---

| | |
|:---|:---|
| **Schedule of Investments** | **February 28, 2026 (Unaudited)** |
| **Global X U.S. 500 ETF** | **Global X U.S. 500 ETF** |

---

 

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **COMMON STOCK — continued** |  |  |
| Consumer Discretionary — continued |  |  |
| &nbsp;&nbsp;&nbsp;Flutter Entertainment PLC \* | 12 | $1274 |
| &nbsp;&nbsp;&nbsp;Ford Motor | 273 | 3847 |
| &nbsp;&nbsp;&nbsp;Garmin | 11 | 2781 |
| &nbsp;&nbsp;&nbsp;General Motors | 65 | 5116 |
| &nbsp;&nbsp;&nbsp;Genuine Parts | 10 | 1193 |
| &nbsp;&nbsp;&nbsp;Hilton Worldwide Holdings | 16 | 4988 |
| &nbsp;&nbsp;&nbsp;Home Depot | 69 | 26270 |
| &nbsp;&nbsp;&nbsp;Las Vegas Sands | 22 | 1248 |
| &nbsp;&nbsp;&nbsp;Lennar, Cl A | 15 | 1715 |
| &nbsp;&nbsp;&nbsp;Lennar, Cl B | 1 | 107 |
| &nbsp;&nbsp;&nbsp;Lowe's | 39 | 10318 |
| &nbsp;&nbsp;&nbsp;Lululemon Athletica \* | 7 | 1296 |
| &nbsp;&nbsp;&nbsp;Marriott International, Cl A | 16 | 5468 |
| &nbsp;&nbsp;&nbsp;McDonald's | 50 | 17053 |
| &nbsp;&nbsp;&nbsp;NIKE, Cl B | 82 | 5099 |
| &nbsp;&nbsp;&nbsp;O'Reilly Automotive \* | 59 | 5539 |
| &nbsp;&nbsp;&nbsp;PulteGroup | 13 | 1784 |
| &nbsp;&nbsp;&nbsp;Rivian Automotive, Cl A \* | 56 | 858 |
| &nbsp;&nbsp;&nbsp;Ross Stores | 22 | 4524 |
| &nbsp;&nbsp;&nbsp;Royal Caribbean Cruises | 18 | 5597 |
| &nbsp;&nbsp;&nbsp;Starbucks | 78 | 7646 |
| &nbsp;&nbsp;&nbsp;Tapestry | 14 | 2177 |
| &nbsp;&nbsp;&nbsp;Tesla \* | 202 | 81307 |
| &nbsp;&nbsp;&nbsp;TJX | 77 | 12448 |
| &nbsp;&nbsp;&nbsp;Tractor Supply | 37 | 1918 |
| &nbsp;&nbsp;&nbsp;Ulta Beauty \* | 3 | 2054 |
| &nbsp;&nbsp;&nbsp;Viking Holdings \* | 9 | 702 |
| &nbsp;&nbsp;&nbsp;Williams-Sonoma | 8 | 1645 |
| &nbsp;&nbsp;&nbsp;Yum! Brands | 19 | 3195 |
|  |  | 400971 |
| Consumer Staples — 5.3% |  |  |
| &nbsp;&nbsp;&nbsp;Altria Group | 117 | 8078 |
| &nbsp;&nbsp;&nbsp;Archer-Daniels-Midland | 33 | 2278 |
| &nbsp;&nbsp;&nbsp;Church & Dwight | 17 | 1783 |
| &nbsp;&nbsp;&nbsp;Coca-Cola | 270 | 22021 |
| &nbsp;&nbsp;&nbsp;Colgate-Palmolive | 56 | 5552 |
| &nbsp;&nbsp;&nbsp;Constellation Brands, Cl A | 11 | 1736 |
| &nbsp;&nbsp;&nbsp;Costco Wholesale | 31 | 31334 |

---

![](logom1.jpg)

---

| | |
|:---|:---|
| **Schedule of Investments** | **February 28, 2026 (Unaudited)** |
| **Global X U.S. 500 ETF** | **Global X U.S. 500 ETF** |

---

 

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **COMMON STOCK — continued** |  |  |
| Consumer Staples — continued |  |  |
| &nbsp;&nbsp;&nbsp;Dollar General | 15 | $2344 |
| &nbsp;&nbsp;&nbsp;Dollar Tree \* | 13 | 1644 |
| &nbsp;&nbsp;&nbsp;Estee Lauder, Cl A | 17 | 1861 |
| &nbsp;&nbsp;&nbsp;General Mills | 37 | 1674 |
| &nbsp;&nbsp;&nbsp;Hershey | 10 | 2363 |
| &nbsp;&nbsp;&nbsp;Kenvue | 134 | 2562 |
| &nbsp;&nbsp;&nbsp;Keurig Dr Pepper | 90 | 2725 |
| &nbsp;&nbsp;&nbsp;Kimberly-Clark | 23 | 2563 |
| &nbsp;&nbsp;&nbsp;Kraft Heinz | 60 | 1477 |
| &nbsp;&nbsp;&nbsp;Kroger | 41 | 2798 |
| &nbsp;&nbsp;&nbsp;McCormick | 18 | 1279 |
| &nbsp;&nbsp;&nbsp;Mondelez International, Cl A | 90 | 5542 |
| &nbsp;&nbsp;&nbsp;Monster Beverage \* | 48 | 4094 |
| &nbsp;&nbsp;&nbsp;PepsiCo | 95 | 16125 |
| &nbsp;&nbsp;&nbsp;Philip Morris International | 109 | 20364 |
| &nbsp;&nbsp;&nbsp;Procter & Gamble | 163 | 27254 |
| &nbsp;&nbsp;&nbsp;Sysco | 33 | 3008 |
| &nbsp;&nbsp;&nbsp;Target | 32 | 3641 |
| &nbsp;&nbsp;&nbsp;Tyson Foods, Cl A | 19 | 1235 |
| &nbsp;&nbsp;&nbsp;Walmart | 302 | 38641 |
|  |  | 215976 |
| Energy — 3.5% |  |  |
| &nbsp;&nbsp;&nbsp;Baker Hughes, Cl A | 69 | 4503 |
| &nbsp;&nbsp;&nbsp;Cheniere Energy | 15 | 3536 |
| &nbsp;&nbsp;&nbsp;Chevron | 132 | 24652 |
| &nbsp;&nbsp;&nbsp;ConocoPhillips | 86 | 9758 |
| &nbsp;&nbsp;&nbsp;Coterra Energy | 52 | 1591 |
| &nbsp;&nbsp;&nbsp;Devon Energy | 41 | 1785 |
| &nbsp;&nbsp;&nbsp;Diamondback Energy | 13 | 2263 |
| &nbsp;&nbsp;&nbsp;EOG Resources | 38 | 4715 |
| &nbsp;&nbsp;&nbsp;EQT | 43 | 2641 |
| &nbsp;&nbsp;&nbsp;Expand Energy | 15 | 1619 |
| &nbsp;&nbsp;&nbsp;Exxon Mobil | 294 | 44835 |
| &nbsp;&nbsp;&nbsp;Halliburton | 59 | 2124 |
| &nbsp;&nbsp;&nbsp;Kinder Morgan | 136 | 4525 |
| &nbsp;&nbsp;&nbsp;Marathon Petroleum | 21 | 4162 |
| &nbsp;&nbsp;&nbsp;Occidental Petroleum | 54 | 2866 |
| &nbsp;&nbsp;&nbsp;ONEOK | 44 | 3642 |

---

![](logom1.jpg)

---

| | |
|:---|:---|
| **Schedule of Investments** | **February 28, 2026 (Unaudited)** |
| **Global X U.S. 500 ETF** | **Global X U.S. 500 ETF** |

---

 

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **COMMON STOCK — continued** |  |  |
| Energy — continued |  |  |
| &nbsp;&nbsp;&nbsp;Phillips 66 | 28 | $4321 |
| &nbsp;&nbsp;&nbsp;SLB | 104 | 5339 |
| &nbsp;&nbsp;&nbsp;Targa Resources | 15 | 3537 |
| &nbsp;&nbsp;&nbsp;Texas Pacific Land | 4 | 2097 |
| &nbsp;&nbsp;&nbsp;Valero Energy | 21 | 4298 |
| &nbsp;&nbsp;&nbsp;Venture Global, Cl A | 33 | 320 |
| &nbsp;&nbsp;&nbsp;Williams | 85 | 6351 |
|  |  | 145480 |
| Financials — 12.2% |  |  |
| &nbsp;&nbsp;&nbsp;Affirm Holdings, Cl A \* | 17 | 799 |
| &nbsp;&nbsp;&nbsp;Aflac | 33 | 3727 |
| &nbsp;&nbsp;&nbsp;Allstate | 18 | 3861 |
| &nbsp;&nbsp;&nbsp;American Express | 38 | 11738 |
| &nbsp;&nbsp;&nbsp;American International Group | 38 | 3059 |
| &nbsp;&nbsp;&nbsp;Ameriprise Financial | 6 | 2821 |
| &nbsp;&nbsp;&nbsp;Aon PLC, Cl A | 13 | 4361 |
| &nbsp;&nbsp;&nbsp;Apollo Global Management | 30 | 3138 |
| &nbsp;&nbsp;&nbsp;Arch Capital Group \* | 24 | 2404 |
| &nbsp;&nbsp;&nbsp;Ares Management, Cl A | 15 | 1680 |
| &nbsp;&nbsp;&nbsp;Arthur J Gallagher | 18 | 4108 |
| &nbsp;&nbsp;&nbsp;Bank of America | 442 | 22025 |
| &nbsp;&nbsp;&nbsp;Bank of New York Mellon | 49 | 5836 |
| &nbsp;&nbsp;&nbsp;Berkshire Hathaway, Cl B \* | 96 | 48475 |
| &nbsp;&nbsp;&nbsp;Blackrock | 11 | 11696 |
| &nbsp;&nbsp;&nbsp;Blackstone | 51 | 5782 |
| &nbsp;&nbsp;&nbsp;Block, Cl A \* | 38 | 2421 |
| &nbsp;&nbsp;&nbsp;Blue Owl Capital, Cl A | 44 | 464 |
| &nbsp;&nbsp;&nbsp;Brown & Brown | 20 | 1436 |
| &nbsp;&nbsp;&nbsp;Capital One Financial | 44 | 8608 |
| &nbsp;&nbsp;&nbsp;Carlyle Group | 16 | 832 |
| &nbsp;&nbsp;&nbsp;CBOE Global Markets | 7 | 2098 |
| &nbsp;&nbsp;&nbsp;Charles Schwab | 117 | 11138 |
| &nbsp;&nbsp;&nbsp;Chubb | 26 | 8862 |
| &nbsp;&nbsp;&nbsp;Cincinnati Financial | 11 | 1804 |
| &nbsp;&nbsp;&nbsp;Citigroup | 125 | 13774 |
| &nbsp;&nbsp;&nbsp;Citizens Financial Group | 30 | 1806 |
| &nbsp;&nbsp;&nbsp;CME Group, Cl A | 25 | 7987 |
| &nbsp;&nbsp;&nbsp;Coinbase Global, Cl A \* | 15 | 2638 |

---

![](logom1.jpg)

---

| | |
|:---|:---|
| **Schedule of Investments** | **February 28, 2026 (Unaudited)** |
| **Global X U.S. 500 ETF** | **Global X U.S. 500 ETF** |

---

 

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **COMMON STOCK — continued** |  |  |
| Financials — continued |  |  |
| &nbsp;&nbsp;&nbsp;Corpay \* | 5 | $1625 |
| &nbsp;&nbsp;&nbsp;Everest Group | 3 | 1006 |
| &nbsp;&nbsp;&nbsp;Fidelity National Information Services | 36 | 1835 |
| &nbsp;&nbsp;&nbsp;Fifth Third Bancorp | 46 | 2276 |
| &nbsp;&nbsp;&nbsp;First Citizens BancShares, Cl A | 1 | 1898 |
| &nbsp;&nbsp;&nbsp;Fiserv \* | 37 | 2305 |
| &nbsp;&nbsp;&nbsp;Global Payments | 16 | 1223 |
| &nbsp;&nbsp;&nbsp;Goldman Sachs Group | 21 | 18051 |
| &nbsp;&nbsp;&nbsp;Hartford Financial Services Group | 19 | 2676 |
| &nbsp;&nbsp;&nbsp;Huntington Bancshares | 109 | 1831 |
| &nbsp;&nbsp;&nbsp;Interactive Brokers Group, Cl A | 30 | 2136 |
| &nbsp;&nbsp;&nbsp;Intercontinental Exchange | 39 | 6401 |
| &nbsp;&nbsp;&nbsp;JPMorgan Chase | 189 | 56757 |
| &nbsp;&nbsp;&nbsp;KeyCorp | 65 | 1348 |
| &nbsp;&nbsp;&nbsp;KKR | 47 | 4121 |
| &nbsp;&nbsp;&nbsp;Loews | 12 | 1320 |
| &nbsp;&nbsp;&nbsp;LPL Financial Holdings | 6 | 1802 |
| &nbsp;&nbsp;&nbsp;M&T Bank | 11 | 2387 |
| &nbsp;&nbsp;&nbsp;Markel Group \* | 1 | 2072 |
| &nbsp;&nbsp;&nbsp;Marsh & McLennan | 34 | 6349 |
| &nbsp;&nbsp;&nbsp;Mastercard, Cl A | 56 | 28964 |
| &nbsp;&nbsp;&nbsp;MetLife | 38 | 2739 |
| &nbsp;&nbsp;&nbsp;Moody's | 11 | 5253 |
| &nbsp;&nbsp;&nbsp;Morgan Stanley | 85 | 14153 |
| &nbsp;&nbsp;&nbsp;MSCI, Cl A | 5 | 2859 |
| &nbsp;&nbsp;&nbsp;Nasdaq | 30 | 2627 |
| &nbsp;&nbsp;&nbsp;Northern Trust | 13 | 1860 |
| &nbsp;&nbsp;&nbsp;PayPal Holdings | 65 | 3004 |
| &nbsp;&nbsp;&nbsp;PNC Financial Services Group | 27 | 5733 |
| &nbsp;&nbsp;&nbsp;Principal Financial Group | 15 | 1431 |
| &nbsp;&nbsp;&nbsp;Progressive | 41 | 8760 |
| &nbsp;&nbsp;&nbsp;Prudential Financial | 24 | 2361 |
| &nbsp;&nbsp;&nbsp;Raymond James Financial | 12 | 1837 |
| &nbsp;&nbsp;&nbsp;Regions Financial | 61 | 1698 |
| &nbsp;&nbsp;&nbsp;Robinhood Markets, Cl A \* | 53 | 4020 |
| &nbsp;&nbsp;&nbsp;Rocket, Cl A | 64 | 1164 |
| &nbsp;&nbsp;&nbsp;Ryan Specialty Holdings, Cl A | 8 | 315 |
| &nbsp;&nbsp;&nbsp;S&P Global | 21 | 9279 |
| &nbsp;&nbsp;&nbsp;SoFi Technologies \* | 87 | 1545 |

---

![](logom1.jpg)

---

| | |
|:---|:---|
| **Schedule of Investments** | **February 28, 2026 (Unaudited)** |
| **Global X U.S. 500 ETF** | **Global X U.S. 500 ETF** |

---

 

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **COMMON STOCK — continued** |  |  |
| Financials — continued |  |  |
| &nbsp;&nbsp;&nbsp;State Street | 19 | $2444 |
| &nbsp;&nbsp;&nbsp;Synchrony Financial | 25 | 1728 |
| &nbsp;&nbsp;&nbsp;T Rowe Price Group | 15 | 1419 |
| &nbsp;&nbsp;&nbsp;Toast, Cl A \* | 33 | 901 |
| &nbsp;&nbsp;&nbsp;TPG, Cl A | 9 | 391 |
| &nbsp;&nbsp;&nbsp;Tradeweb Markets, Cl A | 8 | 986 |
| &nbsp;&nbsp;&nbsp;Travelers | 16 | 4938 |
| &nbsp;&nbsp;&nbsp;Truist Financial | 89 | 4389 |
| &nbsp;&nbsp;&nbsp;US Bancorp | 105 | 5739 |
| &nbsp;&nbsp;&nbsp;Visa, Cl A | 118 | 37777 |
| &nbsp;&nbsp;&nbsp;W R Berkley | 21 | 1506 |
| &nbsp;&nbsp;&nbsp;Wells Fargo | 219 | 17838 |
| &nbsp;&nbsp;&nbsp;Willis Towers Watson PLC | 7 | 2136 |
|  |  | 500591 |
| Health Care — 9.9% |  |  |
| &nbsp;&nbsp;&nbsp;Abbott Laboratories | 121 | 14078 |
| &nbsp;&nbsp;&nbsp;AbbVie | 123 | 28546 |
| &nbsp;&nbsp;&nbsp;Agilent Technologies | 20 | 2428 |
| &nbsp;&nbsp;&nbsp;Alnylam Pharmaceuticals \* | 9 | 2996 |
| &nbsp;&nbsp;&nbsp;Amgen | 37 | 14362 |
| &nbsp;&nbsp;&nbsp;Becton Dickinson | 20 | 3530 |
| &nbsp;&nbsp;&nbsp;Biogen \* | 10 | 1918 |
| &nbsp;&nbsp;&nbsp;Boston Scientific \* | 103 | 7915 |
| &nbsp;&nbsp;&nbsp;Bristol-Myers Squibb | 142 | 8856 |
| &nbsp;&nbsp;&nbsp;Cardinal Health | 17 | 3897 |
| &nbsp;&nbsp;&nbsp;Cencora | 12 | 4466 |
| &nbsp;&nbsp;&nbsp;Centene \* | 34 | 1526 |
| &nbsp;&nbsp;&nbsp;Cigna Group | 18 | 5217 |
| &nbsp;&nbsp;&nbsp;Cooper \* | 14 | 1171 |
| &nbsp;&nbsp;&nbsp;CVS Health | 88 | 7031 |
| &nbsp;&nbsp;&nbsp;Danaher | 44 | 9268 |
| &nbsp;&nbsp;&nbsp;Dexcom \* | 27 | 1983 |
| &nbsp;&nbsp;&nbsp;Edwards Lifesciences \* | 40 | 3459 |
| &nbsp;&nbsp;&nbsp;Elevance Health | 15 | 4800 |
| &nbsp;&nbsp;&nbsp;Eli Lilly | 59 | 62067 |
| &nbsp;&nbsp;&nbsp;GE HealthCare Technologies | 32 | 2697 |
| &nbsp;&nbsp;&nbsp;Gilead Sciences | 87 | 12959 |
| &nbsp;&nbsp;&nbsp;HCA Healthcare | 11 | 5827 |

---

![](logom1.jpg)

---

| | |
|:---|:---|
| **Schedule of Investments** | **February 28, 2026 (Unaudited)** |
| **Global X U.S. 500 ETF** | **Global X U.S. 500 ETF** |

---

 

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **COMMON STOCK — continued** |  |  |
| Health Care — continued |  |  |
| &nbsp;&nbsp;&nbsp;Hologic \* | 15 | $1130 |
| &nbsp;&nbsp;&nbsp;Humana | 8 | 1524 |
| &nbsp;&nbsp;&nbsp;IDEXX Laboratories \* | 6 | 3940 |
| &nbsp;&nbsp;&nbsp;Illumina \* | 11 | 1479 |
| &nbsp;&nbsp;&nbsp;Incyte \* | 11 | 1114 |
| &nbsp;&nbsp;&nbsp;Insmed \* | 15 | 2240 |
| &nbsp;&nbsp;&nbsp;Insulet \* | 5 | 1233 |
| &nbsp;&nbsp;&nbsp;Intuitive Surgical \* | 25 | 12588 |
| &nbsp;&nbsp;&nbsp;IQVIA Holdings \* | 12 | 2146 |
| &nbsp;&nbsp;&nbsp;Johnson & Johnson | 168 | 41736 |
| &nbsp;&nbsp;&nbsp;Labcorp Holdings | 6 | 1735 |
| &nbsp;&nbsp;&nbsp;McKesson | 9 | 8886 |
| &nbsp;&nbsp;&nbsp;Medtronic PLC | 90 | 8789 |
| &nbsp;&nbsp;&nbsp;Merck | 173 | 21421 |
| &nbsp;&nbsp;&nbsp;Mettler-Toledo International \* | 1 | 1367 |
| &nbsp;&nbsp;&nbsp;Natera \* | 9 | 1872 |
| &nbsp;&nbsp;&nbsp;Pfizer | 397 | 10977 |
| &nbsp;&nbsp;&nbsp;Quest Diagnostics | 8 | 1695 |
| &nbsp;&nbsp;&nbsp;Regeneron Pharmaceuticals | 7 | 5472 |
| &nbsp;&nbsp;&nbsp;ResMed | 10 | 2563 |
| &nbsp;&nbsp;&nbsp;Royalty Pharma, Cl A | 27 | 1248 |
| &nbsp;&nbsp;&nbsp;STERIS PLC | 7 | 1766 |
| &nbsp;&nbsp;&nbsp;Stryker | 24 | 9299 |
| &nbsp;&nbsp;&nbsp;Thermo Fisher Scientific | 26 | 13549 |
| &nbsp;&nbsp;&nbsp;UnitedHealth Group | 63 | 18476 |
| &nbsp;&nbsp;&nbsp;Veeva Systems, Cl A \* | 10 | 1820 |
| &nbsp;&nbsp;&nbsp;Vertex Pharmaceuticals \* | 18 | 8943 |
| &nbsp;&nbsp;&nbsp;Waters \* | 7 | 2236 |
| &nbsp;&nbsp;&nbsp;West Pharmaceutical Services | 5 | 1272 |
| &nbsp;&nbsp;&nbsp;Zimmer Biomet Holdings | 14 | 1378 |
| &nbsp;&nbsp;&nbsp;Zoetis, Cl A | 31 | 4064 |
|  |  | 408955 |
| Industrials — 9.4% |  |  |
| &nbsp;&nbsp;&nbsp;3M | 37 | 6117 |
| &nbsp;&nbsp;&nbsp;AMETEK | 16 | 3827 |
| &nbsp;&nbsp;&nbsp;Automatic Data Processing | 28 | 6002 |
| &nbsp;&nbsp;&nbsp;Axon Enterprise \* | 5 | 2712 |
| &nbsp;&nbsp;&nbsp;Bloom Energy, Cl A \* | 15 | 2335 |

---

![](logom1.jpg)

---

| | |
|:---|:---|
| **Schedule of Investments** | **February 28, 2026 (Unaudited)** |
| **Global X U.S. 500 ETF** | **Global X U.S. 500 ETF** |

---

 

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **COMMON STOCK — continued** |  |  |
| Industrials — continued |  |  |
| &nbsp;&nbsp;&nbsp;Boeing \* | 53 | $12059 |
| &nbsp;&nbsp;&nbsp;Broadridge Financial Solutions | 8 | 1487 |
| &nbsp;&nbsp;&nbsp;Carlisle | 3 | 1184 |
| &nbsp;&nbsp;&nbsp;Carrier Global | 55 | 3542 |
| &nbsp;&nbsp;&nbsp;Caterpillar | 33 | 24513 |
| &nbsp;&nbsp;&nbsp;Cintas | 24 | 4827 |
| &nbsp;&nbsp;&nbsp;Comfort Systems USA | 2 | 2859 |
| &nbsp;&nbsp;&nbsp;Copart \* | 60 | 2285 |
| &nbsp;&nbsp;&nbsp;CSX | 130 | 5550 |
| &nbsp;&nbsp;&nbsp;Cummins | 10 | 5839 |
| &nbsp;&nbsp;&nbsp;Deere | 17 | 10705 |
| &nbsp;&nbsp;&nbsp;Delta Air Lines | 45 | 2956 |
| &nbsp;&nbsp;&nbsp;Dover | 10 | 2255 |
| &nbsp;&nbsp;&nbsp;Eaton PLC | 27 | 10150 |
| &nbsp;&nbsp;&nbsp;EMCOR Group | 3 | 2174 |
| &nbsp;&nbsp;&nbsp;Emerson Electric | 39 | 5879 |
| &nbsp;&nbsp;&nbsp;Equifax | 8 | 1672 |
| &nbsp;&nbsp;&nbsp;Expeditors International of Washington | 9 | 1305 |
| &nbsp;&nbsp;&nbsp;Fastenal | 80 | 3683 |
| &nbsp;&nbsp;&nbsp;FedEx | 15 | 5805 |
| &nbsp;&nbsp;&nbsp;Ferguson Enterprises | 13 | 3390 |
| &nbsp;&nbsp;&nbsp;Fortive | 22 | 1302 |
| &nbsp;&nbsp;&nbsp;FTAI Aviation | 7 | 2141 |
| &nbsp;&nbsp;&nbsp;GE Aerospace | 73 | 24985 |
| &nbsp;&nbsp;&nbsp;GE Vernova | 19 | 16598 |
| &nbsp;&nbsp;&nbsp;General Dynamics | 16 | 5713 |
| &nbsp;&nbsp;&nbsp;HEICO | 3 | 958 |
| &nbsp;&nbsp;&nbsp;HEICO, Cl A | 5 | 1201 |
| &nbsp;&nbsp;&nbsp;Honeywell International | 44 | 10718 |
| &nbsp;&nbsp;&nbsp;Howmet Aerospace | 28 | 7351 |
| &nbsp;&nbsp;&nbsp;Hubbell, Cl B | 4 | 2046 |
| &nbsp;&nbsp;&nbsp;Illinois Tool Works | 20 | 5813 |
| &nbsp;&nbsp;&nbsp;Ingersoll Rand | 28 | 2636 |
| &nbsp;&nbsp;&nbsp;Jacobs Solutions | 8 | 1103 |
| &nbsp;&nbsp;&nbsp;JB Hunt Transport Services | 5 | 1167 |
| &nbsp;&nbsp;&nbsp;Johnson Controls International PLC | 43 | 6205 |
| &nbsp;&nbsp;&nbsp;L3Harris Technologies | 13 | 4739 |
| &nbsp;&nbsp;&nbsp;Leidos Holdings | 9 | 1576 |
| &nbsp;&nbsp;&nbsp;Lennox International | 2 | 1140 |

---

![](logom1.jpg)

---

| | |
|:---|:---|
| **Schedule of Investments** | **February 28, 2026 (Unaudited)** |
| **Global X U.S. 500 ETF** | **Global X U.S. 500 ETF** |

---

 

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **COMMON STOCK — continued** |  |  |
| Industrials — continued |  |  |
| &nbsp;&nbsp;&nbsp;Lockheed Martin | 16 | $10529 |
| &nbsp;&nbsp;&nbsp;Norfolk Southern | 16 | 5036 |
| &nbsp;&nbsp;&nbsp;Northrop Grumman | 10 | 7244 |
| &nbsp;&nbsp;&nbsp;Old Dominion Freight Line | 13 | 2640 |
| &nbsp;&nbsp;&nbsp;Otis Worldwide | 27 | 2499 |
| &nbsp;&nbsp;&nbsp;PACCAR | 36 | 4539 |
| &nbsp;&nbsp;&nbsp;Parker-Hannifin | 9 | 9083 |
| &nbsp;&nbsp;&nbsp;Paychex | 22 | 2060 |
| &nbsp;&nbsp;&nbsp;Quanta Services | 10 | 5631 |
| &nbsp;&nbsp;&nbsp;Republic Services, Cl A | 14 | 3206 |
| &nbsp;&nbsp;&nbsp;Rocket Lab \* | 34 | 2349 |
| &nbsp;&nbsp;&nbsp;Rockwell Automation | 8 | 3260 |
| &nbsp;&nbsp;&nbsp;Rollins | 21 | 1279 |
| &nbsp;&nbsp;&nbsp;RTX | 94 | 19046 |
| &nbsp;&nbsp;&nbsp;Southwest Airlines | 32 | 1576 |
| &nbsp;&nbsp;&nbsp;SS&C Technologies Holdings | 15 | 1129 |
| &nbsp;&nbsp;&nbsp;Symbotic, Cl A \* | 4 | 219 |
| &nbsp;&nbsp;&nbsp;Trane Technologies PLC | 15 | 6935 |
| &nbsp;&nbsp;&nbsp;TransDigm Group | 4 | 5211 |
| &nbsp;&nbsp;&nbsp;TransUnion | 14 | 1100 |
| &nbsp;&nbsp;&nbsp;Uber Technologies \* | 140 | 10559 |
| &nbsp;&nbsp;&nbsp;Union Pacific | 41 | 10864 |
| &nbsp;&nbsp;&nbsp;United Airlines Holdings \* | 23 | 2445 |
| &nbsp;&nbsp;&nbsp;United Parcel Service, Cl B | 52 | 6030 |
| &nbsp;&nbsp;&nbsp;United Rentals | 4 | 3360 |
| &nbsp;&nbsp;&nbsp;Veralto | 17 | 1656 |
| &nbsp;&nbsp;&nbsp;Verisk Analytics, Cl A | 10 | 2076 |
| &nbsp;&nbsp;&nbsp;Vertiv Holdings, Cl A | 24 | 6117 |
| &nbsp;&nbsp;&nbsp;Waste Management | 28 | 6744 |
| &nbsp;&nbsp;&nbsp;Watsco | 2 | 835 |
| &nbsp;&nbsp;&nbsp;Westinghouse Air Brake Technologies | 12 | 3167 |
| &nbsp;&nbsp;&nbsp;WW Grainger | 3 | 3434 |
| &nbsp;&nbsp;&nbsp;Xylem | 17 | 2203 |
|  |  | 386565 |
| Information Technology — 32.2% |  |  |
| &nbsp;&nbsp;&nbsp;Accenture PLC, Cl A | 43 | 8975 |
| &nbsp;&nbsp;&nbsp;Adobe \* | 29 | 7610 |
| &nbsp;&nbsp;&nbsp;Advanced Micro Devices \* | 112 | 22423 |

---

![](logom1.jpg)

---

| | |
|:---|:---|
| **Schedule of Investments** | **February 28, 2026 (Unaudited)** |
| **Global X U.S. 500 ETF** | **Global X U.S. 500 ETF** |

---

 

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **COMMON STOCK — continued** |  |  |
| Information Technology — continued |  |  |
| &nbsp;&nbsp;&nbsp;Amdocs | 7 | $489 |
| &nbsp;&nbsp;&nbsp;Amphenol, Cl A | 84 | 12269 |
| &nbsp;&nbsp;&nbsp;Analog Devices | 34 | 12097 |
| &nbsp;&nbsp;&nbsp;Apple | 1004 | 265237 |
| &nbsp;&nbsp;&nbsp;Applied Materials | 55 | 20476 |
| &nbsp;&nbsp;&nbsp;AppLovin, Cl A \* | 18 | 7826 |
| &nbsp;&nbsp;&nbsp;Arista Networks \* | 70 | 9345 |
| &nbsp;&nbsp;&nbsp;Astera Labs \* | 9 | 1069 |
| &nbsp;&nbsp;&nbsp;Atlassian, Cl A \* | 12 | 902 |
| &nbsp;&nbsp;&nbsp;Autodesk \* | 15 | 3688 |
| &nbsp;&nbsp;&nbsp;Broadcom | 324 | 103534 |
| &nbsp;&nbsp;&nbsp;Cadence Design Systems \* | 19 | 5727 |
| &nbsp;&nbsp;&nbsp;CDW | 9 | 1104 |
| &nbsp;&nbsp;&nbsp;Ciena \* | 10 | 3487 |
| &nbsp;&nbsp;&nbsp;Circle Internet Group, Cl A \* | 10 | 834 |
| &nbsp;&nbsp;&nbsp;Cisco Systems | 276 | 21931 |
| &nbsp;&nbsp;&nbsp;Cloudflare, Cl A \* | 22 | 3788 |
| &nbsp;&nbsp;&nbsp;Cognizant Technology Solutions, Cl A | 34 | 2191 |
| &nbsp;&nbsp;&nbsp;Coherent \* | 9 | 2330 |
| &nbsp;&nbsp;&nbsp;CoreWeave, Cl A \* | 17 | 1352 |
| &nbsp;&nbsp;&nbsp;Corning | 54 | 8121 |
| &nbsp;&nbsp;&nbsp;Credo Technology Group Holding \* | 11 | 1235 |
| &nbsp;&nbsp;&nbsp;CrowdStrike Holdings, Cl A \* | 17 | 6324 |
| &nbsp;&nbsp;&nbsp;Datadog, Cl A \* | 22 | 2463 |
| &nbsp;&nbsp;&nbsp;Dell Technologies, Cl C | 20 | 2962 |
| &nbsp;&nbsp;&nbsp;Entegris | 11 | 1457 |
| &nbsp;&nbsp;&nbsp;Fair Isaac \* | 2 | 2819 |
| &nbsp;&nbsp;&nbsp;Figma, Cl A \* | 14 | 411 |
| &nbsp;&nbsp;&nbsp;First Solar \* | 7 | 1380 |
| &nbsp;&nbsp;&nbsp;Flex \* | 26 | 1639 |
| &nbsp;&nbsp;&nbsp;Fortinet \* | 44 | 3477 |
| &nbsp;&nbsp;&nbsp;Gartner \* | 5 | 786 |
| &nbsp;&nbsp;&nbsp;GLOBALFOUNDRIES \* | 5 | 238 |
| &nbsp;&nbsp;&nbsp;GoDaddy, Cl A \* | 9 | 784 |
| &nbsp;&nbsp;&nbsp;Hewlett Packard Enterprise | 93 | 1997 |
| &nbsp;&nbsp;&nbsp;HP | 64 | 1215 |
| &nbsp;&nbsp;&nbsp;HubSpot \* | 4 | 1058 |
| &nbsp;&nbsp;&nbsp;Intel \* | 308 | 14048 |
| &nbsp;&nbsp;&nbsp;International Business Machines | 65 | 15614 |

---

![](logom1.jpg)

---

| | |
|:---|:---|
| **Schedule of Investments** | **February 28, 2026 (Unaudited)** |
| **Global X U.S. 500 ETF** | **Global X U.S. 500 ETF** |

---

 

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **COMMON STOCK — continued** |  |  |
| Information Technology — continued |  |  |
| &nbsp;&nbsp;&nbsp;Intuit | 19 | $7772 |
| &nbsp;&nbsp;&nbsp;IonQ \* | 24 | 921 |
| &nbsp;&nbsp;&nbsp;Jabil | 7 | 1855 |
| &nbsp;&nbsp;&nbsp;Keysight Technologies \* | 12 | 3688 |
| &nbsp;&nbsp;&nbsp;KLA | 9 | 13721 |
| &nbsp;&nbsp;&nbsp;Lam Research | 87 | 20348 |
| &nbsp;&nbsp;&nbsp;Lumentum Holdings \* | 5 | 3505 |
| &nbsp;&nbsp;&nbsp;Marvell Technology | 59 | 4820 |
| &nbsp;&nbsp;&nbsp;Microchip Technology | 37 | 2762 |
| &nbsp;&nbsp;&nbsp;Micron Technology | 78 | 32165 |
| &nbsp;&nbsp;&nbsp;Microsoft | 512 | 201083 |
| &nbsp;&nbsp;&nbsp;MongoDB, Cl A \* | 6 | 1971 |
| &nbsp;&nbsp;&nbsp;Monolithic Power Systems | 3 | 3428 |
| &nbsp;&nbsp;&nbsp;Motorola Solutions | 12 | 5787 |
| &nbsp;&nbsp;&nbsp;NetApp | 14 | 1386 |
| &nbsp;&nbsp;&nbsp;NVIDIA | 1629 | 288642 |
| &nbsp;&nbsp;&nbsp;Okta, Cl A \* | 12 | 870 |
| &nbsp;&nbsp;&nbsp;ON Semiconductor \* | 28 | 1861 |
| &nbsp;&nbsp;&nbsp;Oracle | 117 | 17012 |
| &nbsp;&nbsp;&nbsp;Palantir Technologies, Cl A \* | 148 | 20304 |
| &nbsp;&nbsp;&nbsp;Palo Alto Networks \* | 48 | 7148 |
| &nbsp;&nbsp;&nbsp;PTC \* | 8 | 1253 |
| &nbsp;&nbsp;&nbsp;Pure Storage, Cl A \* | 22 | 1413 |
| &nbsp;&nbsp;&nbsp;QNITY Electronics | 15 | 1901 |
| &nbsp;&nbsp;&nbsp;QUALCOMM | 75 | 10677 |
| &nbsp;&nbsp;&nbsp;Roper Technologies | 7 | 2448 |
| &nbsp;&nbsp;&nbsp;Salesforce | 63 | 12272 |
| &nbsp;&nbsp;&nbsp;Samsara, Cl A \* | 22 | 636 |
| &nbsp;&nbsp;&nbsp;SANDISK \* | 9 | 5718 |
| &nbsp;&nbsp;&nbsp;Seagate Technology Holdings | 14 | 5710 |
| &nbsp;&nbsp;&nbsp;ServiceNow \* | 72 | 7777 |
| &nbsp;&nbsp;&nbsp;Snowflake, Cl A \* | 22 | 3705 |
| &nbsp;&nbsp;&nbsp;Strategy, Cl A \* | 19 | 2460 |
| &nbsp;&nbsp;&nbsp;Super Micro Computer \* | 36 | 1166 |
| &nbsp;&nbsp;&nbsp;Synopsys \* | 13 | 5382 |
| &nbsp;&nbsp;&nbsp;Teledyne Technologies \* | 3 | 2043 |
| &nbsp;&nbsp;&nbsp;Teradyne | 11 | 3520 |
| &nbsp;&nbsp;&nbsp;Texas Instruments | 63 | 13363 |
| &nbsp;&nbsp;&nbsp;Trimble \* | 17 | 1137 |

---

![](logom1.jpg)

---

| | |
|:---|:---|
| **Schedule of Investments** | **February 28, 2026 (Unaudited)** |
| **Global X U.S. 500 ETF** | **Global X U.S. 500 ETF** |

---

 

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **COMMON STOCK — continued** |  |  |
| Information Technology — continued |  |  |
| &nbsp;&nbsp;&nbsp;Tyler Technologies \* | 3 | $1064 |
| &nbsp;&nbsp;&nbsp;VeriSign | 6 | 1368 |
| &nbsp;&nbsp;&nbsp;Western Digital | 24 | 6713 |
| &nbsp;&nbsp;&nbsp;Workday, Cl A \* | 15 | 2006 |
| &nbsp;&nbsp;&nbsp;Zoom Communications, Cl A \* | 19 | 1405 |
| &nbsp;&nbsp;&nbsp;Zscaler \* | 7 | 1029 |
|  |  | 1323927 |
| Materials — 2.0% |  |  |
| &nbsp;&nbsp;&nbsp;Air Products & Chemicals | 15 | 4135 |
| &nbsp;&nbsp;&nbsp;Amcor PLC | 32 | 1550 |
| &nbsp;&nbsp;&nbsp;Corteva | 47 | 3766 |
| &nbsp;&nbsp;&nbsp;CRH PLC | 47 | 5639 |
| &nbsp;&nbsp;&nbsp;Dow | 50 | 1537 |
| &nbsp;&nbsp;&nbsp;DuPont de Nemours | 29 | 1451 |
| &nbsp;&nbsp;&nbsp;Ecolab | 18 | 5550 |
| &nbsp;&nbsp;&nbsp;Freeport-McMoRan | 100 | 6808 |
| &nbsp;&nbsp;&nbsp;International Flavors & Fragrances | 18 | 1480 |
| &nbsp;&nbsp;&nbsp;International Paper | 36 | 1568 |
| &nbsp;&nbsp;&nbsp;Linde PLC | 33 | 16767 |
| &nbsp;&nbsp;&nbsp;LyondellBasell Industries, Cl A | 18 | 1035 |
| &nbsp;&nbsp;&nbsp;Martin Marietta Materials | 4 | 2706 |
| &nbsp;&nbsp;&nbsp;Newmont | 76 | 9880 |
| &nbsp;&nbsp;&nbsp;Nucor | 16 | 2830 |
| &nbsp;&nbsp;&nbsp;Packaging Corp of America | 6 | 1393 |
| &nbsp;&nbsp;&nbsp;PPG Industries | 16 | 1972 |
| &nbsp;&nbsp;&nbsp;Reliance | 4 | 1263 |
| &nbsp;&nbsp;&nbsp;Sherwin-Williams | 16 | 5802 |
| &nbsp;&nbsp;&nbsp;Smurfit WestRock PLC | 36 | 1692 |
| &nbsp;&nbsp;&nbsp;Steel Dynamics | 10 | 1931 |
| &nbsp;&nbsp;&nbsp;Vulcan Materials | 9 | 2790 |
|  |  | 83545 |
| Real Estate — 1.9% |  |  |
| &nbsp;&nbsp;&nbsp;American Tower <sup>‡</sup> | 33 | 6331 |
| &nbsp;&nbsp;&nbsp;AvalonBay Communities <sup>‡</sup> | 10 | 1772 |
| &nbsp;&nbsp;&nbsp;CBRE Group, Cl A \* | 21 | 3101 |
| &nbsp;&nbsp;&nbsp;CoStar Group \* | 29 | 1294 |
| &nbsp;&nbsp;&nbsp;Crown Castle <sup>‡</sup> | 30 | 2686 |

---

![](logom1.jpg)

---

| | |
|:---|:---|
| **Schedule of Investments** | **February 28, 2026 (Unaudited)** |
| **Global X U.S. 500 ETF** | **Global X U.S. 500 ETF** |

---

 

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **COMMON STOCK — continued** |  |  |
| Real Estate — continued |  |  |
| &nbsp;&nbsp;&nbsp;Digital Realty Trust <sup>‡</sup> | 24 | $4253 |
| &nbsp;&nbsp;&nbsp;Equinix <sup>‡</sup> | 7 | 6820 |
| &nbsp;&nbsp;&nbsp;Equity Residential <sup>‡</sup> | 24 | 1517 |
| &nbsp;&nbsp;&nbsp;Essex Property Trust <sup>‡</sup> | 4 | 1020 |
| &nbsp;&nbsp;&nbsp;Extra Space Storage <sup>‡</sup> | 15 | 2265 |
| &nbsp;&nbsp;&nbsp;Invitation Homes <sup>‡</sup> | 40 | 1054 |
| &nbsp;&nbsp;&nbsp;Iron Mountain <sup>‡</sup> | 20 | 2167 |
| &nbsp;&nbsp;&nbsp;Mid-America Apartment Communities <sup>‡</sup> | 8 | 1071 |
| &nbsp;&nbsp;&nbsp;ProLogis <sup>‡</sup> | 65 | 9267 |
| &nbsp;&nbsp;&nbsp;Public Storage <sup>‡</sup> | 11 | 3378 |
| &nbsp;&nbsp;&nbsp;Realty Income <sup>‡</sup> | 64 | 4288 |
| &nbsp;&nbsp;&nbsp;SBA Communications, Cl A <sup>‡</sup> | 7 | 1408 |
| &nbsp;&nbsp;&nbsp;Simon Property Group <sup>‡</sup> | 23 | 4689 |
| &nbsp;&nbsp;&nbsp;Sun Communities <sup>‡</sup> | 9 | 1228 |
| &nbsp;&nbsp;&nbsp;Ventas <sup>‡</sup> | 33 | 2843 |
| &nbsp;&nbsp;&nbsp;VICI Properties, Cl A <sup>‡</sup> | 74 | 2236 |
| &nbsp;&nbsp;&nbsp;Welltower <sup>‡</sup> | 48 | 9942 |
| &nbsp;&nbsp;&nbsp;Weyerhaeuser <sup>‡</sup> | 50 | 1226 |
|  |  | 75856 |
| Utilities — 2.4% |  |  |
| &nbsp;&nbsp;&nbsp;Alliant Energy | 18 | 1302 |
| &nbsp;&nbsp;&nbsp;Ameren | 19 | 2152 |
| &nbsp;&nbsp;&nbsp;American Electric Power | 35 | 4684 |
| &nbsp;&nbsp;&nbsp;American Water Works | 14 | 1904 |
| &nbsp;&nbsp;&nbsp;Atmos Energy | 11 | 2055 |
| &nbsp;&nbsp;&nbsp;CenterPoint Energy | 46 | 2001 |
| &nbsp;&nbsp;&nbsp;CMS Energy | 21 | 1640 |
| &nbsp;&nbsp;&nbsp;Consolidated Edison | 25 | 2813 |
| &nbsp;&nbsp;&nbsp;Constellation Energy | 22 | 7257 |
| &nbsp;&nbsp;&nbsp;Dominion Energy | 60 | 3788 |
| &nbsp;&nbsp;&nbsp;DTE Energy | 14 | 2075 |
| &nbsp;&nbsp;&nbsp;Duke Energy | 54 | 7066 |
| &nbsp;&nbsp;&nbsp;Edison International | 27 | 2018 |
| &nbsp;&nbsp;&nbsp;Entergy | 31 | 3320 |
| &nbsp;&nbsp;&nbsp;Evergy | 16 | 1339 |
| &nbsp;&nbsp;&nbsp;Eversource Energy | 26 | 1982 |
| &nbsp;&nbsp;&nbsp;Exelon | 70 | 3463 |
| &nbsp;&nbsp;&nbsp;FirstEnergy | 38 | 1944 |

---

![](logom1.jpg)

---

| | |
|:---|:---|
| **Schedule of Investments** | **February 28, 2026 (Unaudited)** |
| **Global X U.S. 500 ETF** | **Global X U.S. 500 ETF** |

---

 

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **COMMON STOCK — continued** |  |  |
| Utilities — continued |  |  |
| &nbsp;&nbsp;&nbsp;NextEra Energy | 145 | $13597 |
| &nbsp;&nbsp;&nbsp;NiSource | 33 | 1561 |
| &nbsp;&nbsp;&nbsp;NRG Energy | 13 | 2327 |
| &nbsp;&nbsp;&nbsp;PG&E | 153 | 2907 |
| &nbsp;&nbsp;&nbsp;PPL | 52 | 2027 |
| &nbsp;&nbsp;&nbsp;Public Service Enterprise Group | 35 | 3012 |
| &nbsp;&nbsp;&nbsp;Sempra | 46 | 4428 |
| &nbsp;&nbsp;&nbsp;Southern | 77 | 7498 |
| &nbsp;&nbsp;&nbsp;Vistra | 23 | 4000 |
| &nbsp;&nbsp;&nbsp;WEC Energy Group | 23 | 2690 |
| &nbsp;&nbsp;&nbsp;Xcel Energy | 41 | 3418 |
|  |  | 100268 |
| TOTAL UNITED STATES |  | 4095248 |
| TOTAL COMMON STOCK <br> (Cost $4,001,924) |  | 4113208 |
| TOTAL INVESTMENTS — 99.9% <br> (Cost $4,001,924) |  | $4113208 |

---

*Percentages are based on Net Assets of $4,117,127.*

*\** *Non-income producing security.* <br> *‡* *Real Estate Investment Trust*

*As of February 28, 2026, all of the Fund's investments were considered Level 1, in accordance with authoritative guidance on fair value measurements and disclosure under U.S. GAAP.*

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

*See "Glossary" for abbreviations.*

![](logom1.jpg)

---

| | |
|:---|:---|
| **Schedule of Investments** | **February 28, 2026 (Unaudited)** |
| **Global X U.S. Natural Gas ETF** | **Global X U.S. Natural Gas ETF** |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **COMMON STOCK — 100.0%** |  |  |
| **GHANA — 0.5%** |  |  |
| Energy — 0.5% |  |  |
| &nbsp;&nbsp;&nbsp;Kosmos Energy <sup>\*</sup> | 49596 | $115559 |
| **UNITED STATES — 99.5%** |  |  |
| Energy — 96.0% |  |  |
| &nbsp;&nbsp;&nbsp;Amplify Energy <sup>\*</sup> | 3540 | 20320 |
| &nbsp;&nbsp;&nbsp;Antero Midstream | 35696 | 802446 |
| &nbsp;&nbsp;&nbsp;Antero Resources <sup>\*</sup> | 30952 | 1139343 |
| &nbsp;&nbsp;&nbsp;Cheniere Energy | 4134 | 974508 |
| &nbsp;&nbsp;&nbsp;CNX Resources <sup>\*</sup> | 13868 | 579405 |
| &nbsp;&nbsp;&nbsp;Comstock Resources <sup>\*</sup> | 8405 | 164822 |
| &nbsp;&nbsp;&nbsp;Coterra Energy | 67052 | 2051121 |
| &nbsp;&nbsp;&nbsp;Crescent Energy, Cl A | 29408 | 342897 |
| &nbsp;&nbsp;&nbsp;Devon Energy | 24416 | 1062828 |
| &nbsp;&nbsp;&nbsp;Diamondback Energy | 5872 | 1022198 |
| &nbsp;&nbsp;&nbsp;DT Midstream | 7726 | 1072678 |
| &nbsp;&nbsp;&nbsp;EOG Resources | 8004 | 993136 |
| &nbsp;&nbsp;&nbsp;EQT | 29870 | 1834615 |
| &nbsp;&nbsp;&nbsp;Expand Energy | 14980 | 1616642 |
| &nbsp;&nbsp;&nbsp;Gulfport Energy <sup>\*</sup> | 2065 | 430883 |
| &nbsp;&nbsp;&nbsp;Kinder Morgan | 32337 | 1075852 |
| &nbsp;&nbsp;&nbsp;Kinetik Holdings, Cl A | 4622 | 210255 |
| &nbsp;&nbsp;&nbsp;Magnolia Oil & Gas, Cl A | 19266 | 535980 |
| &nbsp;&nbsp;&nbsp;Murphy Oil | 14388 | 476962 |
| &nbsp;&nbsp;&nbsp;New Fortress Energy, Cl A <sup>\*</sup> | 20415 | 22252 |
| &nbsp;&nbsp;&nbsp;Occidental Petroleum | 20596 | 1093236 |
| &nbsp;&nbsp;&nbsp;ONEOK | 12640 | 1046213 |
| &nbsp;&nbsp;&nbsp;Ovintiv | 22449 | 1135695 |
| &nbsp;&nbsp;&nbsp;Permian Resources, Cl A | 63437 | 1160263 |
| &nbsp;&nbsp;&nbsp;PrimeEnergy Resources <sup>\*</sup> | 63 | 12531 |
| &nbsp;&nbsp;&nbsp;Range Resources | 25277 | 1043434 |
| &nbsp;&nbsp;&nbsp;SandRidge Energy | 3361 | 58918 |
| &nbsp;&nbsp;&nbsp;SM Energy | 24711 | 571560 |
| &nbsp;&nbsp;&nbsp;Venture Global, Cl A | 50840 | 492640 |
| &nbsp;&nbsp;&nbsp;W&T Offshore | 10654 | 28233 |
| &nbsp;&nbsp;&nbsp;Williams | 14816 | 1107051 |
|  |  | 24178917 |

---

![](logom1.jpg)

---

| | |
|:---|:---|
| **Schedule of Investments** | **February 28, 2026 (Unaudited)** |
| **Global X U.S. Natural Gas ETF** | **Global X U.S. Natural Gas ETF** |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **COMMON STOCK — continued** |  |  |
| Utilities — 3.5% |  |  |
| &nbsp;&nbsp;&nbsp;National Fuel Gas | 9638 | $877347 |
| TOTAL UNITED STATES |  | 25056264 |
| TOTAL COMMON STOCK<br> (Cost $22,907,408) |  | 25171823 |
| TOTAL INVESTMENTS — 100.0%<br> (Cost $22,907,408) |  | $25171823 |

---

*Percentages are based on Net Assets of $25,181,475.*

*\** *Non-income producing security.*

*As of February 28, 2026, all of the Fund's investments were considered Level 1, in accordance with authoritative guidance on fair value measurements and disclosure under U.S. GAAP.*

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

*See "Glossary" for abbreviations.*

![](logom1.jpg)

---

| | |
|:---|:---|
| **Schedule of Investments** | **February 28, 2026 (Unaudited)** |
| **Global X Zero Coupon Bond 2030 ETF** | **Global X Zero Coupon Bond 2030 ETF** |

---

---

| | | |
|:---|:---|:---|
|  | **Face Amount** | **Value** |
| **U.S. TREASURY OBLIGATIONS — 99.7%** |  |  |
| &nbsp;&nbsp;&nbsp;U.S. Treasury Strip Coupon |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.000%, 02/15/2030<sup>(A)</sup> | $144700 | $125973 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.000%, 05/15/2030<sup>(A)</sup> | 147000 | 126741 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.000%, 08/15/2030<sup>(A)</sup> | 147200 | 125692 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.000%, 11/15/2030<sup>(A)</sup> | 150000 | 126942 |
|  |  | 505348 |
| TOTAL U.S. TREASURY OBLIGATIONS<br> (Cost $501,001) |  | 505348 |
| TOTAL INVESTMENTS — 99.7%<br> (Cost $501,001) |  | $505348 |

---

*Percentages are based on Net Assets of $507,076.*

&nbsp;&nbsp;&nbsp;&nbsp;*(A)* *Zero coupon security.* 

*As of February 28, 2026, all of the Fund's investments were considered Level 2, in accordance with authoritative guidance on fair value measurements and disclosure under U.S. GAAP.*

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

*See "Glossary" for abbreviations.*

![](logom1.jpg)

---

| | |
|:---|:---|
| **Schedule of Investments** | **February 28, 2026 (Unaudited)** |
| **Global X Zero Coupon Bond 2031 ETF** | **Global X Zero Coupon Bond 2031 ETF** |

---

---

| | | |
|:---|:---|:---|
|  | **Face Amount** | **Value** |
| **U.S. TREASURY OBLIGATIONS — 99.6%** |  |  |
| &nbsp;&nbsp;&nbsp;U.S. Treasury Strip Coupon |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.000%, 02/15/2031<sup>(A)</sup> | $300200 | $251468 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.000%, 05/15/2031<sup>(A)</sup> | 304000 | 252177 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.000%, 08/15/2031<sup>(A)</sup> | 310000 | 254491 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.000%, 11/15/2031<sup>(A)</sup> | 315000 | 255946 |
|  |  | 1014082 |
| TOTAL U.S. TREASURY OBLIGATIONS<br> (Cost $999,217) |  | 1014082 |
| TOTAL INVESTMENTS — 99.6%<br> (Cost $999,217) |  | $1014082 |

---

*Percentages are based on Net Assets of $1,017,736.*

&nbsp;&nbsp;&nbsp;&nbsp;*(A)* *Zero coupon security.* 

*As of February 28, 2026, all of the Fund's investments were considered Level 2, in accordance with authoritative guidance on fair value measurements and disclosure under U.S. GAAP.*

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

*See "Glossary" for abbreviations.*

![](logom1.jpg)

---

| | |
|:---|:---|
| **Schedule of Investments** | **February 28, 2026 (Unaudited)** |
| **Global X Zero Coupon Bond 2032 ETF** | **Global X Zero Coupon Bond 2032 ETF** |

---

---

| | | |
|:---|:---|:---|
|  | **Face Amount** | **Value** |
| **U.S. TREASURY OBLIGATIONS — 99.6%** |  |  |
| &nbsp;&nbsp;&nbsp;U.S. Treasury Strip Coupon |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.000%, 02/15/2032<sup>(A)</sup> | $313000 | $251602 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.000%, 05/15/2032<sup>(A)</sup> | 322000 | 256365 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.000%, 08/15/2032<sup>(A)</sup> | 326000 | 256575 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.000%, 11/15/2032<sup>(A)</sup> | 328000 | 255664 |
|  |  | 1020206 |
| TOTAL U.S. TREASURY OBLIGATIONS<br> (Cost $1,000,901) |  | 1020206 |
| TOTAL INVESTMENTS — 99.6%<br> (Cost $1,000,901) |  | $1020206 |

---

*Percentages are based on Net Assets of $1,023,814.*

&nbsp;&nbsp;&nbsp;&nbsp;*(A)* *Zero coupon security.* 

*As of February 28, 2026, all of the Fund's investments were considered Level 2, in accordance with authoritative guidance on fair value measurements and disclosure under U.S. GAAP.*

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

*See "Glossary" for abbreviations.*

![](logom1.jpg)

---

| | |
|:---|:---|
| **Schedule of Investments** | **February 28, 2026 (Unaudited)** |
| **Global X Zero Coupon Bond 2033 ETF** | **Global X Zero Coupon Bond 2033 ETF** |

---

---

| | | |
|:---|:---|:---|
|  | **Face Amount** | **Value** |
| **U.S. TREASURY OBLIGATIONS — 99.6%** |  |  |
| &nbsp;&nbsp;&nbsp;U.S. Treasury Strip Coupon |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.000%, 02/15/2033<sup>(A)</sup> | $329800 | $254079 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.000%, 05/15/2033<sup>(A)</sup> | 338000 | 257480 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.000%, 08/15/2033<sup>(A)</sup> | 342000 | 257495 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.000%, 11/15/2033<sup>(A)</sup> | 342500 | 254918 |
|  |  | 1023972 |
| TOTAL U.S. TREASURY OBLIGATIONS<br> (Cost $1,001,326) |  | 1023972 |
| TOTAL INVESTMENTS — 99.6%<br> (Cost $1,001,326) |  | $1023972 |

---

*Percentages are based on Net Assets of $1,027,675.*

&nbsp;&nbsp;&nbsp;&nbsp;*(A)* *Zero coupon security.* 

*As of February 28, 2026, all of the Fund's investments were considered Level 2, in accordance with authoritative guidance on fair value measurements and disclosure under U.S. GAAP.*

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

*See "Glossary" for abbreviations.*

![](logom1.jpg)

---

| | |
|:---|:---|
| **Schedule of Investments** | **February 28, 2026 (Unaudited)** |
| **Global X Zero Coupon Bond 2034 ETF** | **Global X Zero Coupon Bond 2034 ETF** |

---

---

| | | |
|:---|:---|:---|
|  | **Face Amount** | **Value** |
| **U.S. TREASURY OBLIGATIONS — 99.6%** |  |  |
| &nbsp;&nbsp;&nbsp;U.S. Treasury Strip Coupon |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.000%, 02/15/2034<sup>(A)</sup> | $345500 | $254019 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.000%, 05/15/2034<sup>(A)</sup> | 354000 | 256994 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.000%, 08/15/2034<sup>(A)</sup> | 360000 | 258250 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.000%, 11/15/2034<sup>(A)</sup> | 360000 | 255218 |
|  |  | 1024481 |
| TOTAL U.S. TREASURY OBLIGATIONS<br> (Cost $1,000,671) |  | 1024481 |
| TOTAL INVESTMENTS — 99.6%<br> (Cost $1,000,671) |  | $1024481 |

---

*Percentages are based on Net Assets of $1,028,417.*

&nbsp;&nbsp;&nbsp;&nbsp;*(A)* *Zero coupon security.* 

*As of February 28, 2026, all of the Fund's investments were considered Level 2, in accordance with authoritative guidance on fair value measurements and disclosure under U.S. GAAP.*

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

*See "Glossary" for abbreviations.*

![](logom1.jpg)

---

| | |
|:---|:---|
| **Schedule of Investments** | **February 28, 2026 (Unaudited)** |
| **Global X Zero Coupon Bond 2035 ETF** | **Global X Zero Coupon Bond 2035 ETF** |

---

---

| | | |
|:---|:---|:---|
|  | **Face Amount** | **Value** |
| **U.S. TREASURY OBLIGATIONS — 99.6%** |  |  |
| &nbsp;&nbsp;&nbsp;U.S. Treasury Strip Coupon |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.000%, 02/15/2035<sup>(A)</sup> | $364200 | $255035 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.000%, 05/15/2035<sup>(A)</sup> | 368800 | 255262 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.000%, 08/15/2035<sup>(A)</sup> | 378000 | 258346 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.000%, 11/15/2035<sup>(A)</sup> | 384000 | 259173 |
|  |  | 1027816 |
| TOTAL U.S. TREASURY OBLIGATIONS<br> (Cost $1,001,822) |  | 1027816 |
| TOTAL INVESTMENTS — 99.6%<br> (Cost $1,001,822) |  | $1027816 |

---

*Percentages are based on Net Assets of $1,031,738.*

&nbsp;&nbsp;&nbsp;&nbsp;*(A)* *Zero coupon security.* 

*As of February 28, 2026, all of the Fund's investments were considered Level 2, in accordance with authoritative guidance on fair value measurements and disclosure under U.S. GAAP.*

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

*See "Glossary" for abbreviations.*

![](logom1.jpg)

---

| | |
|:---|:---|
| **Schedule of Investments** | **February 28, 2026 (Unaudited)** |
| **Glossary (abbreviations which may be used in the preceding Schedules of Investments):** | **Glossary (abbreviations which may be used in the preceding Schedules of Investments):** |

---

**Fund Abbreviations**

Cl — *Class*

CME — *Chicago Mercantile Exchange* 

ETF — *Exchange-Traded Fund*

H15T30Y — *U.S. Treasury* 30-Year Constant Maturity Rate

H15T5Y — *U.S. Treasury Yield Curve Rate T Note Constant Maturity 5 Year* 

REIT — *Real Estate Investment Trust*

TSFR3M — *Term Secured Overnight Financing Rate 3-Month* 

TSOFRR3M — *Term Secured Overnight Financing Rate, 3-Month*

Ser — *Series*

US0003M — *ICE LIBOR USD 3 Month* 

USD — *U.S. Dollar*

GLX-QH-005-2800

![](logom4.jpg)

---

| | |
|:---|:---|
| **Schedule of Investments** | **February 28, 2026 (Unaudited)** |
| **Global X Interest Rate Volatility & Inflation Hedge ETF** | **Global X Interest Rate Volatility & Inflation Hedge ETF** |

---

---

| | | |
|:---|:---|:---|
|  | **Face Amount** | **Value** |
| **U.S. TREASURY OBLIGATIONS — 95.2%** |  |  |
| &nbsp;&nbsp;&nbsp;U.S. Treasury Inflation Indexed Bonds |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.875%, 04/15/2029 | $25626 | $27859 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.625%, 04/15/2028 | 16028 | 16930 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.375%, 04/15/2032 | 23734 | 26664 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.500%, 01/15/2029 | 51318 | 53543 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.375%, 10/15/2028 | 39145 | 40733 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.375%, 02/15/2055 | 10270 | 10115 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.125%, 04/15/2029 | 39811 | 41150 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.125%, 01/15/2035 | 71878 | 74871 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.125%, 02/15/2040 | 5997 | 6099 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.125%, 02/15/2054 | 42235 | 39373 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.875%, 07/15/2034 | 67127 | 69012 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.875%, 07/15/2035 | 60553 | 61821 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.750%, 01/15/2028 | 20109 | 20434 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.750%, 01/15/2034 | 52711 | 53663 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.625%, 10/15/2027 | 8751 | 8893 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.625%, 10/15/2029 | 30896 | 31642 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.625%, 04/15/2030 | 61079 | 62344 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.500%, 02/15/2053 | 13082 | 10600 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.375%, 07/15/2033 | 57617 | 57534 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.375%, 02/15/2044 | 23637 | 20462 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.250%, 04/15/2028 | 75625 | 76090 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.125%, 10/15/2030 | 20036 | 20093 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.125%, 01/15/2033 | 54394 | 53472 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.000%, 02/15/2046 | 16412 | 12818 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.000%, 02/15/2048 | 15769 | 11964 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.000%, 02/15/2049 | 20605 | 15418 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.875%, 01/15/2029 | 48768 | 48659 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.875%, 02/15/2047 | 40273 | 30144 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.750%, 02/15/2042 | 11473 | 9238 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.750%, 02/15/2045 | 13761 | 10405 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.625%, 07/15/2032 | 36806 | 35372 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.625%, 02/15/2043 | 16914 | 13053 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.500%, 01/15/2028 | 21020 | 20875 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.250%, 07/15/2029 | 51941 | 50838 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.250%, 02/15/2050 | 10079 | 6065 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.125%, 01/15/2030 | 37786 | 36466 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.125%, 07/15/2030 | 94793 | 91219 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.125%, 01/15/2031 | 24897 | 23699 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.125%, 07/15/2031 | 45944 | 43530 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.125%, 01/15/2032 | 15197 | 14219 |

---

![](logom4.jpg)

---

| | |
|:---|:---|
| **Schedule of Investments** | **February 28, 2026 (Unaudited)** |
| **Global X Interest Rate Volatility & Inflation Hedge ETF** | **Global X Interest Rate Volatility & Inflation Hedge ETF** |

---

---

| | | |
|:---|:---|:---|
|  | **Face Amount** | **Value** |
| **U.S. TREASURY OBLIGATIONS — continued** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.125%, 02/15/2052 | $9313 | $5157 |
|  |  | 1362536 |
| TOTAL U.S. TREASURY OBLIGATIONS<br> (Cost $1,360,530) |  | 1362536 |
| **PURCHASED OPTIONS — 4.1%**<br> (Cost $77,200) |  | 59160 |
| TOTAL INVESTMENTS — 99.3%<br> (Cost $1,437,730) |  | $1421696 |

---

*Percentages are based on Net Assets of $1,431,712.*

*A list of the OTC interest rate options purchased by the Fund at February 28, 2026, is as follows:*

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Description** | **Counterparty** | **Number of<br> Contracts/<br> Notional<br> Amount** | **Exercise<br> Rate** | **Expiration<br> Date** | **Value** |
| **Call Options** |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;*U.S. 2Yr/10Yr SOFR<br> Spread Option* | UBS | 15000000 | 0.270% | 07/23/26 | $36934 |
| &nbsp;&nbsp;&nbsp;*U.S. 2Yr/10Yr SOFR<br> Spread Option* | Barclays | 10000000 | 0.630 | 09/24/27 | 22226 |
| &nbsp;&nbsp;&nbsp;*Total Purchased Options* |  |  |  |  | $59160 |

---

*As of February 28, 2026, all of the Fund's investments were considered Level 2, in accordance with authoritative guidance on fair value measurements and disclosure under U.S. GAAP.*

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

*See "Glossary" for abbreviations.*

![](logom4.jpg)

---

| | |
|:---|:---|
| **Schedule of Investments** | **February 28, 2026 (Unaudited)** |
| **Glossary (abbreviations which may be used in the preceding Schedules of Investments):** | **Glossary (abbreviations which may be used in the preceding Schedules of Investments):** |

---

**Fund Abbreviations**

SOFR — Secured Overnight Financing Rate

GLX-QH-011-0800

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** GLOBAL X FUNDS

- **b. Investment Company Act file number:** 811-22209

- **c. CIK number of Registrant:** 0001432353

- **d. LEI of Registrant:** 5493003RA4QUTSYF1N15

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 605 Third Avenue

  - **City:** NEW YORK

  - **State:** NY

  - **Foreign country:** US

  - **Zip / Postal Code:** 10158

  - **Telephone number:** 2126446110

**Item A.2. Information about the Series.**

- **a. Name of Series:** Global X Dorsey Wright Thematic ETF

- **b. EDGAR series identifier (if any):** S000066527

- **c. LEI of Series:** 54930044AFS7LABEEY46

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2026-11-30

- **b. Date as of which information is reported:** 2026-02-28

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $7853785.89

**Net Assets:** $7853785.89

**Cash Not Reported:** $6602.00

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000214548 | -4.34%               | 3.88%                | -4.71%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $-359746.46                                |
| Month 2  | $-758288.45              | $1065060.73                                |
| Month 3  | $48696.96                | $-509288.97                                |

### Schedule of Portfolio Investments

| Name                                              | Title                                    | Identifiers                  | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| BNYREPOS                                          | BNYREPOS                                 | CUSIP: N/A<br>LEI: N/A       | Long             | RA               |  | US        |   1232762 | PA      | $1232762.00   | 15.70%            |  |  |  | No            |                  1 | On Loan: No      |
| Global X Artificial Intelligence & Technology ETF | GLOBAL X ART INTEL & TECH MUTUAL FUND    | CUSIP: 37954Y632<br>LEI: N/A | Long             | EC               | RF                | US        |     31848 | NS      | $1600680.48   | 20.38%            |  |  |  | No            |                  1 | On Loan: —       |
| Global X E-commerce ETF                           | GLOBAL X E-COMMERCE ETF MUTUAL FUND      | CUSIP: 37954Y467<br>LEI: N/A | Long             | EC               | RF                | US        |     49858 | NS      | $1414486.42   | 18.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Global X Lithium & Battery Tech ETF               | GLOBAL X LITHIUM & BATTERY T MUTUAL FUND | CUSIP: 37954Y855<br>LEI: N/A | Long             | EC               | RF                | US        |     24974 | NS      | $1883039.60   | 23.98%            |  |  |  | No            |                  1 | On Loan: No      |
| Global X Millennial Consumer ETF                  | GLOBAL X MILLENNIAL CONSUMER MUTUAL FUND | CUSIP: 37954Y764<br>LEI: N/A | Long             | EC               | RF                | US        |     34519 | NS      | $1500471.89   | 19.11%            |  |  |  | No            |                  1 | On Loan: No      |
| Global X Social Media ETF                         | GLOBAL X SOCIAL MEDIA ETF MUTUAL FUND    | CUSIP: 37950E416<br>LEI: N/A | Long             | EC               | RF                | US        |     29338 | NS      | $1447152.59   | 18.43%            |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-02-28

**Name of Applicant:** GLOBAL X FUNDS

**Signature:** Joe Costello

**Name of Signer:** Joe Costello

**Title:** CCO