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

	Shares		Value
COMMON STOCK — 70.6%
ARGENTINA — 0.9%
Energy — 0.9%
Vista Energy ADR *		10,280	$	593,567
BRAZIL — 1.4%
Consumer Discretionary — 0.4%
MercadoLibre *		135		237,273
Financials — 0.5%
Itau Unibanco Holding ADR		34,170		309,239
Materials — 0.5%
Vale ADR, Cl B		18,630		320,063
TOTAL BRAZIL				866,575
CANADA — 1.2%
Materials — 1.2%
Franco-Nevada		2,626		736,882
CHILE — 1.3%
Materials — 1.3%
Antofagasta PLC		13,938		799,777
COLOMBIA — 0.5%
Financials — 0.5%
Grupo Cibest		15,131		330,479
GEORGIA — 0.5%
Financials — 0.5%
TBC Bank Group PLC		5,060		327,220
GREECE — 1.4%
Financials — 1.4%
Alpha Bank		198,810		873,209

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

	Shares		Value
COMMON STOCK — continued
INDONESIA — 1.1%
Financials — 1.1%
Bank Central Asia		1,642,700	$	703,034
KAZAKHSTAN — 0.5%
Financials — 0.5%
Halyk Savings Bank of Kazakhstan JSC GDR		10,135		327,867
MEXICO — 3.3%
Consumer Staples — 1.2%
Wal-Mart de Mexico		238,400		772,313
Financials — 1.0%
Grupo Financiero Banorte, Cl O		56,100		640,328
Real Estate — 1.1%
Inmobiliaria Vesta		177,600		654,723
TOTAL MEXICO				2,067,364
PHILIPPINES — 0.8%
Financials — 0.8%
BDO Unibank		200,115		476,472
POLAND — 0.7%
Consumer Staples — 0.7%
Dino Polska *		41,750		469,777
SAUDI ARABIA — 3.1%
Financials — 2.7%
Al Rajhi Bank		31,664		852,613
Saudi National Bank		79,637		884,926
				1,737,539
Industrials — 0.4%
United International Transportation		23,761		256,684
TOTAL SAUDI ARABIA				1,994,223

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

	Shares		Value
COMMON STOCK — continued
SOUTH AFRICA — 3.0%
Consumer Staples — 0.8%
Clicks Group		27,312	$	546,000
Financials — 2.2%
Capitec Bank Holdings		2,476		737,868
FirstRand		104,945		653,965
				1,391,833
TOTAL SOUTH AFRICA				1,937,833
SOUTH KOREA — 21.0%
Communication Services — 2.0%
NAVER		7,146		1,264,273
Consumer Staples — 2.0%
Samyang Foods		1,461		1,240,098
Financials — 3.0%
Shinhan Financial Group		28,350		1,909,708
Industrials — 2.4%
Hanwha Aerospace		1,868		1,551,797
Information Technology — 11.6%
Samsung Electronics		6,450		970,751
Samsung Electronics GDR		956		3,481,752
SK hynix		3,970		2,928,168
				7,380,671
TOTAL SOUTH KOREA				13,346,547
TAIWAN — 27.5%
Financials — 1.4%
Fubon Financial Holding		299,000		902,432
Information Technology — 26.1%
Alchip Technologies		3,000		335,458
ASPEED Technology		2,000		623,498
Hon Hai Precision Industry		202,000		1,572,715
MediaTek		36,500		2,274,599

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

	Shares		Value
COMMON STOCK — continued
Information Technology — continued
Quanta Computer		128,000	$	1,195,476
Taiwan Semiconductor Manufacturing		17,000		1,086,636
Taiwan Semiconductor Manufacturing ADR		25,453		9,534,185
				16,622,567
TOTAL TAIWAN				17,524,999
TURKEY — 0.5%
Financials — 0.5%
Haci Omer Sabanci Holding		136,231		312,433
UNITED ARAB EMIRATES — 1.9%
Energy — 0.5%
ADNOC Drilling PJSC		223,188		311,152
Industrials — 0.9%
Salik PJSC		339,934		592,389
Real Estate — 0.5%
Aldar Properties PJSC		112,311		330,277
TOTAL UNITED ARAB EMIRATES				1,233,818
TOTAL COMMON STOCK (Cost $35,268,962)				44,922,076
EXCHANGE-TRADED FUNDS — 25.2%
International Equity — 25.2%
Global X Brazil Active ETF (A)		90,150		2,978,259
Global X India Active ETF (A)(B)		447,805		13,051,545
				16,029,804
TOTAL EXCHANGE-TRADED FUNDS (Cost $15,410,143)				16,029,804
TOTAL INVESTMENTS — 95.8% (Cost $50,679,105)			$	60,951,880

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

* Non-income producing security.

Schedule of Investments	February 28, 2026 (Unaudited)
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
Common Stock	$	34,937,039	$	9,985,037	$	—	$	44,922,076
Exchange-Traded Funds		16,029,804		—		—		16,029,804
Total Investments in Securities	$	50,966,843	$	9,985,037	$	—	$	60,951,880

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

Value 11/30/2025		Purchases at Cost		Proceeds from Sales		Change in Unrealized Appreciation (Depreciation)		Realized Gain (Loss)		Value 2/28/2026		Income		Capital Gains
Global X Brazil Active ETF
$	1,615,078	$	2,431,541	$	(1,625,399)	$	422,774	$	134,265	$	2,978,259	$	51,166	$	—
Global X India Active ETF
	5,745,263		7,714,354		—		(408,072)		—		13,051,545		25,457		57,770
Totals:
$	7,360,341	$	10,145,895	$	(1,625,399)	$	14,702	$	134,265	$	16,029,804	$	76,623	$	57,770

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

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

See “Glossary” for abbreviations.

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

	Shares		Value
COMMON STOCK — 96.9%
ARGENTINA — 0.5%
Energy — 0.5%
Vista Energy ADR *		5,551	$	320,515
BRAZIL — 5.4%
Consumer Discretionary — 1.2%
MercadoLibre *		89		156,425
Vivara Participacoes		97,700		593,437
				749,862
Consumer Staples — 0.5%
Raia Drogasil		60,648		296,598
Financials — 2.5%
Itau Unibanco Holding ADR		108,264		979,789
NU Holdings, Cl A *		37,931		568,207
				1,547,996
Industrials — 1.2%
Localiza Rent a Car		51,000		504,794
WEG		29,600		286,860
				791,654
TOTAL BRAZIL				3,386,110
CANADA — 1.9%
Materials — 1.9%
Franco-Nevada		4,201		1,178,843
CHILE — 2.2%
Materials — 2.2%
Antofagasta PLC		23,766		1,363,717
CHINA — 19.9%
Communication Services — 6.2%
Kuaishou Technology, Cl B		110,000		883,836
NetEase		20,700		474,223

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

	Shares		Value
COMMON STOCK — continued
Communication Services — continued
Tencent Holdings		37,800	$	2,503,199
				3,861,258
Consumer Discretionary — 6.9%
Alibaba Group Holding		133,000		2,429,728
BYD, Cl H		50,100		608,144
Meituan, Cl B *		46,500		482,409
PDD Holdings ADR *		4,742		491,888
Trip.com Group		5,400		284,009
				4,296,178
Financials — 2.8%
China Construction Bank, Cl H		773,900		790,507
China Merchants Bank, Cl H		151,600		946,561
				1,737,068
Industrials — 0.7%
Contemporary Amperex Technology, Cl A		9,600		478,552
Information Technology — 3.3%
Xiaomi, Cl B *		461,900		2,060,854
TOTAL CHINA				12,433,910
COLOMBIA — 0.5%
Financials — 0.5%
Grupo Cibest		15,932		347,973
GEORGIA — 0.6%
Financials — 0.6%
TBC Bank Group PLC		5,490		355,027
GREECE — 0.9%
Financials — 0.9%
Alpha Bank		129,371		568,221
HONG KONG — 2.7%
Financials — 2.7%
Futu Holdings ADR *		3,322		494,446

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

	Shares		Value
COMMON STOCK — continued
Financials — continued
Hong Kong Exchanges & Clearing		22,100	$	1,183,805
TOTAL HONG KONG				1,678,251
INDIA — 14.8%
Communication Services — 1.5%
Bharti Airtel		44,369		916,532
Consumer Discretionary — 2.7%
Eicher Motors		10,104		889,662
Eternal *		290,799		787,280
				1,676,942
Energy — 1.5%
Reliance Industries GDR		15,553		953,399
Financials — 5.0%
Axis Bank		56,430		858,394
HDFC Bank		120,189		1,172,809
ICICI Bank ADR		36,975		1,128,108
				3,159,311
Health Care — 1.3%
Apollo Hospitals Enterprise		9,725		836,087
Industrials — 0.7%
InterGlobe Aviation		8,100		429,786
Information Technology — 1.1%
Tata Consultancy Services		22,833		661,928
Real Estate — 1.0%
Prestige Estates Projects		39,756		608,732
TOTAL INDIA				9,242,717
KAZAKHSTAN — 0.6%
Financials — 0.6%
Halyk Savings Bank of Kazakhstan JSC GDR		11,467		370,958

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

	Shares		Value
COMMON STOCK — continued
MEXICO — 1.5%
Consumer Staples — 1.0%
Arca Continental		27,800	$	334,906
Wal-Mart de Mexico		83,200		269,532
				604,438
Financials — 0.5%
Grupo Financiero Banorte, Cl O		27,643		315,518
TOTAL MEXICO				919,956
POLAND — 0.3%
Consumer Staples — 0.3%
Dino Polska *		14,826		166,824
SAUDI ARABIA — 2.8%
Financials — 2.3%
Al Rajhi Bank		27,136		730,688
Saudi National Bank		65,469		727,491
				1,458,179
Industrials — 0.5%
United International Transportation		26,058		281,498
TOTAL SAUDI ARABIA				1,739,677
SOUTH AFRICA — 2.3%
Consumer Staples — 0.5%
Clicks Group		16,558		331,014
Financials — 1.8%
Capitec Bank Holdings		2,523		751,874
FirstRand		57,095		355,788
				1,107,662
TOTAL SOUTH AFRICA				1,438,676
SOUTH KOREA — 15.8%
Communication Services — 0.9%
NAVER		3,002		531,115

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

	Shares		Value
COMMON STOCK — continued
Consumer Staples — 0.5%
Samyang Foods		399	$	338,672
Financials — 1.1%
Shinhan Financial Group		10,224		688,707
Industrials — 0.9%
Hanwha Aerospace		683		567,386
Information Technology — 12.4%
Samsung Electronics GDR		1,378		5,018,676
SK hynix		3,691		2,722,385
				7,741,061
TOTAL SOUTH KOREA				9,866,941
TAIWAN — 21.5%
Financials — 0.9%
Fubon Financial Holding		192,000		579,488
Information Technology — 20.6%
Alchip Technologies		3,000		335,459
ASPEED Technology		1,000		311,749
Hon Hai Precision Industry		120,000		934,286
MediaTek		35,000		2,181,122
Quanta Computer		43,000		401,605
Taiwan Semiconductor Manufacturing		22,000		1,406,235
Taiwan Semiconductor Manufacturing ADR		19,473		7,294,196
				12,864,652
TOTAL TAIWAN				13,444,140
TURKEY — 0.6%
Financials — 0.6%
Haci Omer Sabanci Holding (A)		171,982		394,424
UNITED ARAB EMIRATES — 2.1%
Energy — 0.4%
ADNOC Drilling PJSC		189,070		263,588

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

	Shares		Value
COMMON STOCK — continued
Industrials — 1.1%
Salik PJSC		379,468	$	661,283
Real Estate — 0.6%
Aldar Properties PJSC		124,676		366,639
TOTAL UNITED ARAB EMIRATES				1,291,510
TOTAL COMMON STOCK (Cost $46,750,566)				60,508,390
PREFERRED STOCK — 0.0%
BRAZIL — 0.0%
Industrials — 0.0%
Localiza Rent a Car (B)		1		7
TOTAL PREFERRED STOCK (Cost $7)				7
	Face Amount
REPURCHASE AGREEMENTS(C) — 0.4%
Cantor Fitzgerald Securities 3.670%, 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)	$	12,000		12,000
Citadel Securities LLC 3.740%, 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)		249,000		249,000

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

	Face Amount		Value
REPURCHASE AGREEMENTS(C) — continued
RBC Dominion Securities, Inc. 3.650%, 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)	$	17,654	$	17,654
TOTAL REPURCHASE AGREEMENTS (Cost $278,654)				278,654
TOTAL INVESTMENTS — 97.3% (Cost $47,029,227)			$	60,787,051

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
Common Stock	$	52,618,769	$	7,889,621	$	—	$	60,508,390
Preferred Stock		—		7		—		7
Repurchase Agreements		—		278,654		—		278,654
Total Investments in Securities	$	52,618,769	$	8,168,282	$	—	$	60,787,051

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

See “Glossary” for abbreviations.

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

	Face Amount		Value
SOVEREIGN DEBT — 72.8%
Angola — 0.7%
Angolan Government International Bond
9.875%, 10/15/35	$	200,000	$	203,949
8.750%, 04/14/32		2,000,000		1,960,238
				2,164,187
Argentina — 3.6%
Argentine Republic Government International Bond
5.000%, 01/09/38(A)		4,500,000		3,532,500
4.125%, 07/09/35(A)		5,800,000		4,372,040
4.125%, 07/09/46(A)		465,909		331,261
3.500%, 07/09/41(A)		4,700,000		3,290,000
				11,525,801
Azerbaijan — 0.3%
Republic of Azerbaijan International Bond 3.500%, 09/01/32		1,000,000		941,556
Bahrain — 0.7%
Bahrain Government International Bond 6.750%, 09/20/29		1,200,000		1,231,029
Bahrain Government International Bond MTN 5.250%, 01/25/33		900,000		843,054
				2,074,083
Benin — 0.3%
Benin Government International Bond 7.960%, 02/13/38		1,000,000		1,052,411
Brazil — 6.1%
Brazilian Government International Bond
7.250%, 01/12/56		1,800,000		1,827,000
7.125%, 05/13/54		2,700,000		2,742,282
6.625%, 03/15/35		2,800,000		2,939,104
6.250%, 03/18/31		2,000,000		2,116,600
6.125%, 01/22/32		2,600,000		2,718,040
6.000%, 10/20/33		4,600,000		4,697,060
4.500%, 05/30/29		1,600,000		1,591,360
3.750%, 09/12/31		400,000		374,540
				19,005,986
Bulgaria — 0.6%
Bulgaria Government International Bond 5.000%, 03/05/37		2,000,000		2,020,159

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

	Face Amount		Value
SOVEREIGN DEBT — continued
Chile — 0.9%
Chile Government International Bond
4.000%, 01/31/52	$	1,400,000	$	1,141,210
3.500%, 01/31/34		200,000		186,150
3.240%, 02/06/28		600,000		590,640
2.550%, 01/27/32		600,000		542,010
				2,460,010
Colombia — 4.7%
Colombia Government International Bond
8.375%, 11/07/54		1,500,000		1,582,725
7.750%, 11/07/36		3,000,000		3,118,500
7.500%, 02/02/34		1,000,000		1,037,700
5.375%, 01/21/29		2,200,000		2,192,300
5.200%, 05/15/49		1,200,000		880,801
4.500%, 03/15/29		1,400,000		1,360,450
3.875%, 04/25/27		1,200,000		1,192,080
3.250%, 04/22/32		3,100,000		2,629,885
3.125%, 04/15/31		1,000,000		868,900
				14,863,341
Costa Rica — 1.3%
Costa Rica Government International Bond
6.550%, 04/03/34(B)		600,000		652,344
6.125%, 02/19/31		3,400,000		3,563,404
				4,215,748
Cote d’Ivoire — 0.5%
Ivory Coast Government International Bond
6.750%, 02/25/41		1,000,000		953,414
6.125%, 06/15/33		600,000		596,503
				1,549,917
Dominican Republic — 3.5%
Dominican Republic International Bond
7.050%, 02/03/31		2,000,000		2,139,800
6.400%, 06/05/49		200,000		199,760
6.000%, 07/19/28		1,950,000		2,001,285
5.950%, 01/25/27		300,000		303,366
5.500%, 02/22/29		1,900,000		1,933,535
5.300%, 01/21/41		200,000		182,234
4.875%, 09/23/32		2,300,000		2,210,231
4.500%, 01/30/30		1,800,000		1,757,520
				10,727,731

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

	Face Amount		Value
SOVEREIGN DEBT — continued
Ecuador — 1.4%
Ecuador Government International Bond
9.250%, 01/29/39	$	500,000	$	507,500
6.900%, 07/31/30(A)		900,000		888,300
6.900%, 07/31/35(A)		2,000,000		1,814,000
5.000%, 07/31/40(A)		1,000,000		817,000
				4,026,800
Egypt — 2.7%
Egypt Government International Bond
8.875%, 05/29/50		600,000		588,995
7.903%, 02/21/48		2,000,000		1,804,200
7.625%, 05/29/32		1,000,000		1,026,190
7.500%, 01/31/27		1,200,000		1,221,838
5.800%, 09/30/27		3,300,000		3,304,231
Egypt Government International Bond MTN 5.875%, 02/16/31		800,000		776,742
				8,722,196
El Salvador — 0.1%
El Salvador Government International Bond 7.125%, 01/20/50(B)		400,000		364,000
Ghana — 0.7%
Ghana Government International Bond
6.409%, 07/03/26		40,000		39,210
5.000%, 07/03/29(A)		1,181,250		1,158,629
5.000%, 07/03/35(A)		700,000		633,954
4.104%, 01/03/30		400,079		347,112
				2,178,905
Guatemala — 0.5%
Guatemala Government Bond 6.050%, 08/06/31		1,400,000		1,468,054

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

	Face Amount		Value
SOVEREIGN DEBT — continued
Hungary — 3.0%
Hungary Government International Bond
6.750%, 09/25/52	$	800,000	$	873,046
6.250%, 09/22/32		2,200,000		2,371,079
6.125%, 05/22/28		1,500,000		1,560,963
5.500%, 06/16/34		1,700,000		1,746,304
5.500%, 03/26/36		1,200,000		1,217,516
5.375%, 09/26/30		200,000		207,279
5.250%, 06/16/29		800,000		821,641
3.125%, 09/21/51		700,000		446,849
				9,244,677
India — 0.1%
Export-Import Bank of India MTN 2.250%, 01/13/31		400,000		364,625
Indonesia — 1.7%
Indonesia Government International Bond
5.650%, 01/11/53		1,000,000		1,004,800
5.250%, 01/15/30		1,800,000		1,863,939
4.550%, 01/11/28		1,200,000		1,212,236
4.350%, 02/21/31		1,400,000		1,401,336
				5,482,311
Jordan — 0.1%
Jordan Government International Bond 5.750%, 01/31/27		400,000		404,080
Kenya — 0.4%
Republic of Kenya Government International Bond
9.750%, 02/16/31		700,000		766,157
8.250%, 02/28/48		200,000		186,902
8.000%, 05/22/32		200,000		208,125
				1,161,184
Lebanon — 0.2%
Lebanon Government International Bond MTN 6.650%, 02/26/30(C)		2,500,000		739,500

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

	Face Amount		Value
SOVEREIGN DEBT — continued
Mexico — 3.5%
Mexico Government International Bond
6.400%, 05/07/54	$	1,700,000	$	1,658,010
6.350%, 02/09/35		2,500,000		2,633,875
6.125%, 02/09/38		200,000		202,470
5.850%, 07/02/32		200,000		206,770
5.625%, 09/22/35		2,700,000		2,691,900
5.375%, 03/22/33		1,500,000		1,498,575
4.750%, 04/27/32		1,400,000		1,374,660
2.659%, 05/24/31		600,000		537,930
				10,804,190
Morocco — 0.8%
Morocco Government International Bond
6.500%, 09/08/33		600,000		654,573
5.950%, 03/08/28		1,000,000		1,032,520
4.000%, 12/15/50		200,000		147,119
3.000%, 12/15/32		1,200,000		1,064,999
				2,899,211
Nigeria — 2.2%
Nigeria Government International Bond
8.747%, 01/21/31		2,400,000		2,609,596
7.696%, 02/23/38		1,800,000		1,799,675
7.143%, 02/23/30		1,000,000		1,030,779
Nigeria Government International Bond MTN
8.375%, 03/24/29		750,000		799,720
7.625%, 11/28/47		800,000		758,594
				6,998,364
Oman — 2.5%
Oman Government International Bond
6.250%, 01/25/31		2,500,000		2,682,030
5.625%, 01/17/28		2,100,000		2,150,261
5.375%, 03/08/27		1,200,000		1,213,422
4.750%, 06/15/26		700,000		700,621
Oman Government International Bond MTN 6.000%, 08/01/29		1,300,000		1,365,742
				8,112,076
Pakistan — 0.4%
Pakistan Government International Bond MTN 7.375%, 04/08/31		1,400,000		1,386,990

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

	Face Amount		Value
SOVEREIGN DEBT — continued
Panama — 2.6%
Panama Government International Bond
6.700%, 01/26/36	$	200,000	$	217,700
6.400%, 02/14/35		2,700,000		2,881,980
5.662%, 02/23/38		200,000		201,000
5.227%, 02/23/34		250,000		249,875
4.500%, 04/01/56		400,000		312,460
3.875%, 03/17/28		1,200,000		1,185,840
3.870%, 07/23/60		1,600,000		1,109,680
2.252%, 09/29/32		2,400,000		2,018,280
				8,176,815
Paraguay — 0.5%
Paraguay Government International Bond
5.000%, 04/15/26		314,000		314,276
4.950%, 04/28/31		1,200,000		1,219,215
				1,533,491
Peru — 3.3%
Peruvian Government International Bond
8.750%, 11/21/33		2,400,000		3,019,680
5.875%, 08/08/54		1,800,000		1,813,680
5.500%, 03/30/36		2,900,000		2,993,670
5.375%, 02/08/35		1,700,000		1,754,995
2.783%, 01/23/31		700,000		650,335
				10,232,360
Philippines — 1.5%
Philippine Government International Bond
6.375%, 10/23/34		1,900,000		2,123,869
5.500%, 01/17/48		1,000,000		1,006,276
5.000%, 07/17/33		200,000		205,837
3.700%, 02/02/42		1,400,000		1,169,704
				4,505,686
Poland — 1.7%
Bank Gospodarstwa Krajowego MTN 5.375%, 05/22/33		1,700,000		1,782,354
Republic of Poland Government International Bond
5.500%, 04/04/53		3,350,000		3,289,328
5.125%, 09/18/34		200,000		207,816
				5,279,498

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

	Face Amount		Value
SOVEREIGN DEBT — continued
Qatar — 0.4%
Qatar Government International Bond
4.400%, 04/16/50	$	500,000	$	450,161
3.750%, 04/16/30		1,000,000		997,811
				1,447,972
Romania — 3.7%
Romanian Government International Bond
7.125%, 01/17/33		400,000		443,263
6.625%, 05/16/36		1,400,000		1,490,608
5.875%, 01/30/29		1,500,000		1,557,344
5.750%, 09/16/30		2,100,000		2,183,186
5.750%, 03/24/35		800,000		809,787
5.250%, 11/25/27		600,000		609,983
4.000%, 02/14/51		1,300,000		940,250
3.625%, 03/27/32		1,400,000		1,301,103
3.000%, 02/14/31		2,300,000		2,118,741
				11,454,265
Saudi Arabia — 1.6%
Saudi Government International Bond MTN
5.750%, 01/16/54		3,600,000		3,602,652
4.500%, 04/17/30		600,000		606,912
2.250%, 02/02/33		1,000,000		866,341
				5,075,905
Senegal — 0.2%
Senegal Government International Bond 6.250%, 05/23/33		1,000,000		618,647
Serbia — 0.7%
Serbia International Bond 6.500%, 09/26/33		2,100,000		2,295,162
South Africa — 4.0%
Republic of South Africa Government International Bond
7.300%, 04/20/52		2,200,000		2,227,911
7.100%, 11/19/36		2,100,000		2,260,286
5.875%, 04/20/32		2,600,000		2,686,941
4.875%, 04/14/26		1,600,000		1,599,873
4.850%, 09/27/27		1,000,000		1,007,012
4.850%, 09/30/29		1,800,000		1,808,527
4.300%, 10/12/28		1,000,000		995,070
				12,585,620

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

	Face Amount		Value
SOVEREIGN DEBT — continued
Sri Lanka — 0.9%
Sri Lanka Government International Bond
4.000%, 04/15/28	$	584,000	$	568,082
3.600%, 06/15/35(A)		400,000		326,313
3.600%, 05/15/36(A)		500,000		498,336
3.600%, 02/15/38(A)		100,000		99,508
3.350%, 03/15/33(A)		1,100,000		1,031,250
3.100%, 01/15/30(A)		400,000		398,261
				2,921,750
Trinidad & Tobago — 0.4%
Trinidad & Tobago Government International Bond 6.400%, 06/26/34		1,200,000		1,217,184
Turkey — 3.1%
Turkiye Government International Bond
7.125%, 07/17/32		200,000		208,370
6.950%, 09/16/35		3,700,000		3,753,546
6.500%, 01/03/35		1,000,000		995,286
6.125%, 10/24/28		3,200,000		3,283,804
5.875%, 06/26/31		200,000		199,128
5.750%, 05/11/47		1,600,000		1,309,192
				9,749,326
Ukraine — 1.3%
Ukraine Government International Bond
16.670%, 02/01/30(A)		200,000		128,993
12.834%, 02/01/34(A)		1,500,000		734,935
8.984%, 02/01/35(A)		1,000,000		568,488
6.851%, 02/01/36(A)		900,000		510,288
4.500%, 02/01/34(A)		850,000		528,072
4.500%, 02/01/35(A)		2,000,000		1,219,630
4.500%, 02/01/36(A)		700,000		421,257
				4,111,663
United Arab Emirates — 2.5%
Abu Dhabi Government International Bond 5.500%, 04/30/54		3,900,000		4,001,998
Abu Dhabi Government International Bond MTN
4.875%, 04/30/29		1,200,000		1,240,721
3.625%, 10/02/28		1,400,000		1,397,032

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

	Face Amount		Value
SOVEREIGN DEBT — continued
United Arab Emirates — continued
Finance Department Government of Sharjah 6.500%, 11/23/32	$	1,300,000	$	1,383,937
				8,023,688
Uruguay — 0.6%
Uruguay Government International Bond
5.100%, 06/18/50		1,200,000		1,150,680
4.375%, 01/23/31		600,000		609,390
				1,760,070
Zambia — 0.3%
Zambia Government International Bond 0.500%, 12/31/53		1,200,000		879,352
TOTAL SOVEREIGN DEBT (Cost $217,590,936)				228,826,547
CORPORATE OBLIGATIONS — 23.0%
Azerbaijan — 0.5%
Energy — 0.5%
Southern Gas Corridor CJSC 6.875%, 03/24/26		1,700,000		1,702,642
Brazil — 0.5%
Financials — 0.5%
B3 - Brasil Bolsa Balcao 4.125%, 09/20/31		1,500,000		1,419,120
Chile — 5.7%
Consumer Staples — 0.5%
Cia Cervecerias Unidas 3.350%, 01/19/32		1,900,000		1,732,922
Energy — 1.1%
Empresa Nacional del Petroleo
6.150%, 05/10/33		1,900,000		2,025,558
5.250%, 11/06/29		1,586,000		1,621,101
				3,646,659
Materials — 2.8%
Corp Nacional del Cobre de Chile
6.780%, 01/13/55		1,600,000		1,764,768
6.300%, 09/08/53		200,000		210,169
5.950%, 01/08/34		4,300,000		4,560,382
3.000%, 09/30/29		2,300,000		2,204,247
				8,739,566

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

	Face Amount		Value
CORPORATE OBLIGATIONS — continued
Utilities — 1.3%
Chile Electricity Lux MPC SARL 6.010%, 01/20/33	$	2,494,000	$	2,621,588
Colbun 5.375%, 09/11/35		1,500,000		1,513,500
				4,135,088
				18,254,235
China — 0.2%
Consumer Discretionary — 0.2%
Prosus 4.987%, 01/19/52		700,000		570,038
Colombia — 0.4%
Energy — 0.4%
Ecopetrol 5.875%, 05/28/45		1,500,000		1,128,683
Hungary — 0.1%
Utilities — 0.1%
MVM Energetika Zrt 6.500%, 03/13/31		300,000		319,772
Indonesia — 0.5%
Materials — 0.4%
Indonesia Asahan Aluminium / Mineral Industri Indonesia Persero 6.530%, 11/15/28		1,200,000		1,267,338
Utilities — 0.1%
Perusahaan Perseroan Persero Perusahaan Listrik Negara MTN 4.125%, 05/15/27		400,000		399,285
				1,666,623
Kazakhstan — 0.4%
Energy — 0.4%
KazMunayGas National JSC 6.375%, 10/24/48		1,300,000		1,331,502
Kuwait — 0.4%
Financials — 0.4%
NBK SPC 1.625%, SOFR + 1.050%, 09/15/27		1,200,000		1,181,268

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

	Face Amount		Value
CORPORATE OBLIGATIONS — continued
Malaysia — 1.8%
Energy — 1.8%
Petronas Capital
5.848%, 04/03/55	$	1,200,000	$	1,278,258
5.340%, 04/03/35		400,000		421,488
Petronas Capital MTN
4.550%, 04/21/50		2,000,000		1,797,213
3.500%, 04/21/30		1,800,000		1,766,812
2.480%, 01/28/32		200,000		182,729
				5,446,500
Mexico — 5.9%
Communication Services — 0.3%
America Movil 4.700%, 07/21/32		1,000,000		1,016,832
		–
Consumer Staples — 1.0%
Becle 2.500%, 10/14/31		700,000		614,081
Bimbo Bakeries USA
6.400%, 01/15/34		1,400,000		1,543,287
6.050%, 01/15/29		1,000,000		1,048,356
				3,205,724
Energy — 3.3%
Petroleos Mexicanos
10.000%, 02/07/33		1,600,000		1,873,208
7.690%, 01/23/50		1,800,000		1,643,512
6.840%, 01/23/30		2,800,000		2,866,696
6.500%, 03/13/27		1,500,000		1,521,225
5.950%, 01/28/31		2,100,000		2,058,013
Petroleos Mexicanos MTN 8.750%, 06/02/29		200,000		215,206
				10,177,860
Financials — 0.4%
Banco Nacional de Comercio Exterior SNC
5.875%, 05/07/30		250,000		259,075
2.720%, H15T5Y + 2.000%, 08/11/31(D)		800,000		791,378
				1,050,453
Materials — 0.3%
Cemex 5.200%, 09/17/30		1,000,000		1,014,189

 

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

	Face Amount		Value
CORPORATE OBLIGATIONS — continued
Utilities — 0.6%
FIEMEX Energia - Banco Actinver Institucion de Banca Multiple 7.250%, 01/31/41	$	1,683,863	$	1,755,292
				18,220,350
Peru — 1.3%
Energy — 0.5%
Petroleos del Peru 5.625%, 06/19/47		1,000,000		637,000
Pluspetrol Camisea / Pluspetrol Lote 56 6.240%, 07/03/36		800,000		857,225
Transportadora de Gas del Peru 4.250%, 04/30/28		120,000		119,982
				1,614,207
Financials — 0.6%
Scotiabank Peru SAA 6.100%, H15T1Y + 2.309%, 10/01/35(D)		1,700,000		1,766,623
Utilities — 0.2%
Kallpa Generacion 5.500%, 09/11/35		700,000		708,750
				4,089,580
Poland — 0.7%
Energy — 0.7%
ORLEN 6.000%, 01/30/35		2,100,000		2,235,530
Saudi Arabia — 1.4%
Energy — 1.2%
EIG Pearl Holdings SARL
4.387%, 11/30/46		600,000		508,128
3.545%, 08/31/36		590,071		547,119
Saudi Arabian Oil MTN
5.750%, 07/17/54		2,000,000		1,948,996
3.500%, 04/16/29		800,000		786,832
				3,791,075
Utilities — 0.2%
Acwa Power Management and Investments One 5.950%, 12/15/39		543,534		558,775
				4,349,850

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

	Face Amount		Value
CORPORATE OBLIGATIONS — continued
South Africa — 1.1%
Utilities — 1.1%
Eskom Holdings MTN 6.350%, 08/10/28	$	3,300,000	$	3,408,206
South Korea — 0.3%
Information Technology — 0.3%
SK hynix 2.375%, 01/19/31		1,000,000		928,757
Thailand — 0.4%
Materials — 0.4%
GC Treasury Center MTN 2.980%, 03/18/31		1,400,000		1,277,371
United Arab Emirates — 0.9%
Energy — 0.3%
Abu Dhabi Crude Oil Pipeline 4.600%, 11/02/47		600,000		557,729
Adnoc Murban Rsc 5.125%, 09/11/54		400,000		375,873
				933,602
Industrials — 0.4%
DP World Crescent 5.500%, 09/13/33		1,000,000		1,037,224
DP World MTN 4.700%, 09/30/49		400,000		345,504
				1,382,728
Utilities — 0.2%
National Central Cooling PJSC 2.500%, 10/21/27		800,000		777,178
				3,093,508
United States — 0.5%
Materials — 0.5%
GCC 3.614%, 04/20/32		1,800,000		1,690,513
TOTAL CORPORATE OBLIGATIONS (Cost $70,616,243)				72,314,048
U.S. TREASURY OBLIGATIONS — 1.6%
U.S. Treasury Bonds 4.625%, 02/15/2055		2,000,000		1,994,609

 

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

	Face Amount		Value
U.S. TREASURY OBLIGATIONS — continued
U.S. Treasury Notes
4.250%, 01/31/2030	$	2,000,000	$	2,057,500
4.250%, 11/15/2034		1,000,000		1,027,383
				3,084,883
TOTAL U.S. TREASURY OBLIGATIONS (Cost $4,890,000)				5,079,492
	Shares
EXCHANGE-TRADED FUND — 0.6%
Domestic Fixed Income — 0.6%
Global X 1-3 Month T-Bill ETF, Cl 3 (E)		20,000		2,007,400
TOTAL EXCHANGE-TRADED FUND (Cost $2,009,547)				2,007,400
TOTAL INVESTMENTS — 98.0% (Cost $295,106,726)			$	308,227,487

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.

 

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
Sovereign Debt	$	—	$	228,826,547	$	—	$	228,826,547
Corporate Obligations		—		72,314,048		—		72,314,048
U.S. Treasury Obligations		—		5,079,492		—		5,079,492
Exchange-Traded Fund		2,007,400		—		—		2,007,400
Total Investments in Securities	$	2,007,400	$	306,220,087	$	—	$	308,227,487

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

Value 11/30/2025		Purchases at Cost		Proceeds from Sales		Change in Unrealized Appreciation (Depreciation)		Realized Gain (Loss)		Value 2/28/2026		Income		Capital Gains
Global X 1-3 Month T-Bill ETF, Cl 3
$	2,008,200	$	—	$	—	$	(800)	$	—	$	2,007,400	$	18,960	$	—

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

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

See “Glossary” for abbreviations.

Schedule of Investments	February 28, 2026 (Unaudited)
Global X Brazil Active ETF

	Shares		Value
COMMON STOCK — 93.7%
BRAZIL — 91.1%
Consumer Discretionary — 6.0%
Direcional Engenharia		68,600	$	218,307
MercadoLibre *		79		138,849
Vibra Energia		18,500		107,933
Vivara Participacoes		27,500		167,037
				632,126
Consumer Staples — 2.9%
Raia Drogasil		62,406		305,194
Energy — 14.9%
Petroleo Brasileiro - Petrobras ADR		80,816		1,343,970
PRIO *		21,700		230,568
				1,574,538
Financials — 35.9%
B3 - Brasil Bolsa Balcao		115,400		402,792
Banco Bradesco ADR		155,920		637,713
Banco BTG Pactual		40,100		479,009
BR Advisory Partners Participacoes		3,110		47,334
Itau Unibanco Holding ADR		131,541		1,190,446
NU Holdings, Cl A *		69,395		1,039,537
				3,796,831
Industrials — 6.0%
Embraer ADR		1,650		119,163
Localiza Rent a Car		17,000		168,264
WEG		35,700		345,977
				633,404
Information Technology — 1.0%
TOTVS		14,300		105,514
Materials — 12.7%
ERO Copper *		8,566		293,060
Suzano ADR		15,030		170,290
Vale ADR, Cl B		44,046		756,710

Schedule of Investments	February 28, 2026 (Unaudited)
Global X Brazil Active ETF

	Shares		Value
COMMON STOCK — continued
Materials — continued
Wheaton Precious Metals		756	$	123,719
				1,343,779
Real Estate — 1.1%
Multiplan Empreendimentos Imobiliarios		16,200		111,194
Utilities — 10.6%
Axia Energia ADR		42,845		517,568
Cia Paranaense de Energia - Copel		34,942		404,978
Equatorial		24,000		197,069
				1,119,615
TOTAL BRAZIL				9,622,195
UNITED STATES — 2.6%
Consumer Staples — 1.7%
JBS NV *		10,835		181,085
Materials — 0.9%
Aura Minerals		1,167		98,553
TOTAL UNITED STATES				279,638
TOTAL COMMON STOCK (Cost $7,426,131)				9,901,833
PREFERRED STOCK — 4.7%
BRAZIL — 4.7%
Financials — 4.7%
Itausa (A)		176,952		492,381
Industrials — 0.0%
Localiza Rent a Car (A)		1		8
TOTAL BRAZIL				492,389
TOTAL PREFERRED STOCK (Cost $313,312)				492,389
TOTAL INVESTMENTS — 98.4% (Cost $7,739,443)			$	10,394,222

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

* Non-income producing security.

Schedule of Investments	February 28, 2026 (Unaudited)
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
Common Stock	$	9,901,833	$	—	$	—	$	9,901,833
Preferred Stock		492,381		8		—		492,389
Total Investments in Securities	$	10,394,214	$	8	$	—	$	10,394,222

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

See “Glossary” for abbreviations.

Schedule of Investments	February 28, 2026 (Unaudited)
Global X India Active ETF

	Shares		Value
COMMON STOCK — 99.0%
INDIA — 96.2%
Communication Services — 5.0%
Bharti Airtel		145,081	$	2,996,944
Consumer Discretionary — 11.0%
Eicher Motors		15,230		1,341,008
Eternal *		434,746		1,176,988
FSN E-Commerce Ventures *		286,998		837,496
Maruti Suzuki India		7,790		1,272,156
Titan		43,124		2,051,295
				6,678,943
Consumer Staples — 5.8%
Avenue Supermarts *		32,647		1,380,719
United Spirits		138,597		2,103,568
				3,484,287
Energy — 10.1%
Bharat Petroleum		295,752		1,252,885
Reliance Industries GDR		79,175		4,853,428
				6,106,313
Financials — 33.8%
Axis Bank		232,943		3,543,450
Central Depository Services India		62,104		868,454
Federal Bank		389,808		1,284,774
General Insurance Corp of India		266,694		1,122,899
Go Digit General Insurance *		315,069		1,162,770
HDFC Bank		498,251		4,861,954
ICICI Bank ADR		149,311		4,555,479
SBI Life Insurance		73,294		1,641,247
Shriram Finance		119,483		1,417,622
				20,458,649
Health Care — 3.4%
Apollo Hospitals Enterprise		23,669		2,034,895
Industrials — 7.4%
Adani Ports & Special Economic Zone		56,848		950,422
InterGlobe Aviation		14,320		759,819

Schedule of Investments	February 28, 2026 (Unaudited)
Global X India Active ETF

	Shares		Value
COMMON STOCK — continued
Industrials — continued
Larsen & Toubro		58,843	$	2,767,184
				4,477,425
Information Technology — 7.4%
Infosys ADR		172,198		2,486,539
Tata Consultancy Services		69,220		2,006,687
				4,493,226
Materials — 6.2%
Steel Authority of India		831,947		1,515,362
UltraTech Cement		16,147		2,249,988
				3,765,350
Real Estate — 2.8%
Prestige Estates Projects		112,149		1,717,190
Utilities — 3.3%
NTPC		481,559		2,021,488
TOTAL INDIA				58,234,710
UNITED STATES — 2.8%
Industrials — 2.8%
Timken		15,724		1,704,167
TOTAL COMMON STOCK (Cost $58,635,535)				59,938,877
TOTAL INVESTMENTS — 99.0% (Cost $58,635,535)			$	59,938,877

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

* Non-income producing security.

Schedule of Investments	February 28, 2026 (Unaudited)
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.

Schedule of Investments	February 28, 2026 (Unaudited)
Global X Investment Grade Corporate Bond ETF

	Face Amount		Value
CORPORATE OBLIGATIONS — 91.1%
Bermuda — 0.8%
Financials — 0.8%
RenaissanceRe Holdings 5.800%, 04/01/35	$	1,440,000	$	1,508,914
Brazil — 1.6%
Materials — 1.6%
Suzano Austria GmbH 3.750%, 01/15/31		3,100,000		2,948,989
Canada — 4.3%
Communication Services — 1.6%
Rogers Communications
5.000%, 02/15/29		1,440,000		1,473,168
3.200%, 03/15/27		1,440,000		1,429,456
				2,902,624
Energy — 0.6%
South Bow USA Infrastructure Holdings 5.026%, 10/01/29		1,152,000		1,177,924
Financials — 2.1%
Brookfield Asset Management 4.653%, 11/15/30		1,728,000		1,746,586
Fairfax Financial Holdings 3.375%, 03/03/31		2,304,000		2,196,166
				3,942,752
				8,023,300
United States — 84.4%
Communication Services — 5.0%
AT&T
6.000%, 04/30/56		1,008,000		1,016,699
3.650%, 09/15/59		2,880,000		1,938,493
3.500%, 06/01/41		1,440,000		1,155,636
Meta Platforms 4.600%, 11/15/32		1,440,000		1,464,153
Verizon Communications 2.650%, 11/20/40		3,888,000		2,833,089
Walt Disney 6.650%, 11/15/37		864,000		998,059
				9,406,129

Schedule of Investments	February 28, 2026 (Unaudited)
Global X Investment Grade Corporate Bond ETF

	Face Amount		Value
CORPORATE OBLIGATIONS — continued
Consumer Discretionary — 5.3%
Amazon.com
4.250%, 08/22/57	$	864,000	$	696,797
2.875%, 05/12/41		1,440,000		1,105,790
2.100%, 05/12/31		1,008,000		918,007
General Motors
5.950%, 04/01/49		1,440,000		1,418,751
5.600%, 10/15/32		2,160,000		2,275,863
Home Depot 4.750%, 06/25/29		864,000		889,770
McDonald’s MTN 6.300%, 10/15/37		1,152,000		1,301,009
Royal Caribbean Cruises 5.375%, 01/15/36		1,152,000		1,176,622
				9,782,609
Consumer Staples — 3.3%
Altria Group 3.400%, 02/04/41		3,600,000		2,823,255
JBS 7.250%, 11/15/53		2,880,000		3,292,969
				6,116,224
Energy — 7.3%
BP Capital Markets America 3.060%, 06/17/41		1,440,000		1,120,860
ConocoPhillips 5.500%, 01/15/55		576,000		565,645
Diamondback Energy 5.750%, 04/18/54		1,440,000		1,405,424
EOG Resources
5.350%, 01/15/36		432,000		448,952
4.400%, 01/15/31		1,152,000		1,165,497
Expand Energy 4.750%, 02/01/32		1,152,000		1,150,099
Hess 4.300%, 04/01/27		1,152,000		1,156,603
MPLX 6.200%, 09/15/55		1,440,000		1,463,041
Targa Resources 4.350%, 01/15/29		864,000		871,035
Western Midstream Operating 5.250%, 02/01/50		1,584,000		1,375,676

Schedule of Investments	February 28, 2026 (Unaudited)
Global X Investment Grade Corporate Bond ETF

	Face Amount		Value
CORPORATE OBLIGATIONS — continued
Energy — continued
Williams
6.300%, 04/15/40	$	1,440,000	$	1,569,983
3.500%, 11/15/30		1,440,000		1,395,311
				13,688,126
Financials — 27.0%
Affiliated Managers Group 5.500%, 02/15/36		1,440,000		1,451,793
Berkshire Hathaway Finance 2.500%, 01/15/51		1,728,000		1,042,653
Burlington Northern Santa Fe 5.550%, 03/15/56		1,440,000		1,445,144
Citizens Financial Group 5.718%, SOFR + 1.910%, 07/23/32(A)		1,152,000		1,213,563
Global Payments 3.200%, 08/15/29		3,168,000		3,038,062
Globe Life 5.850%, 09/15/34		1,008,000		1,057,219
Goldman Sachs Group
5.734%, SOFR + 1.696%, 01/28/56(A)		1,440,000		1,457,857
4.153%, SOFR + 0.900%, 10/21/29(A)		1,440,000		1,440,451
2.650%, SOFR + 1.264%, 10/21/32(A)		5,040,000		4,589,817
KeyCorp 5.305%, SOFR + 1.367%, 01/28/37(A)		1,440,000		1,452,745
M&T Bank 6.082%, SOFR + 2.260%, 03/13/32(A)		1,440,000		1,540,635
MetLife 5.250%, 01/15/54		720,000		676,395
Morgan Stanley
6.407%, SOFR + 1.830%, 11/01/29(A)		5,328,000		5,641,336
5.516%, SOFR + 1.710%, 11/19/55(A)		1,440,000		1,436,221
PNC Financial Services Group
5.575%, SOFR + 1.394%, 01/29/36(A)		2,448,000		2,576,446
5.492%, SOFR + 1.198%, 05/14/30(A)		2,448,000		2,556,594
S&P Global 2.900%, 03/01/32		2,880,000		2,678,720
Santander Holdings USA
6.342%, SOFR + 2.138%, 05/31/35(A)		864,000		930,574
5.353%, SOFR + 1.940%, 09/06/30(A)		1,872,000		1,926,068
Truist Financial MTN
7.161%, SOFR + 2.446%, 10/30/29(A)		2,448,000		2,635,375
4.597%, SOFR + 0.965%, 01/27/32(A)		2,880,000		2,910,470

Schedule of Investments	February 28, 2026 (Unaudited)
Global X Investment Grade Corporate Bond ETF

	Face Amount		Value
CORPORATE OBLIGATIONS — continued
Financials — continued
Wells Fargo 3.068%, SOFR + 2.530%, 04/30/41(A)	$	2,880,000	$	2,248,373
Wells Fargo MTN 2.879%, TSFR3M + 1.432%, 10/30/30(A)		3,600,000		3,445,582
				49,392,093
Health Care — 7.7%
Biogen 5.750%, 05/15/35		1,728,000		1,842,660
Bristol-Myers Squibb 4.125%, 06/15/39		3,600,000		3,309,116
Gilead Sciences
5.500%, 11/15/54		2,160,000		2,152,921
5.100%, 06/15/35		3,168,000		3,279,673
Royalty Pharma 3.550%, 09/02/50		2,880,000		2,040,739
UnitedHealth Group 4.650%, 01/15/31		1,440,000		1,471,882
				14,096,991
Industrials — 5.1%
Flowserve 3.500%, 10/01/30		4,320,000		4,168,922
GATX 6.050%, 06/05/54		1,008,000		1,042,365
Regal Rexnord
6.400%, 04/15/33		720,000		782,875
6.050%, 04/15/28		3,168,000		3,284,970
				9,279,132
Information Technology — 10.5%
Accenture Capital 4.050%, 10/04/29		2,880,000		2,897,231
Advanced Micro Devices 4.393%, 06/01/52		2,160,000		1,850,527
Amphenol 2.200%, 09/15/31		3,600,000		3,263,792
Analog Devices 2.950%, 10/01/51		2,880,000		1,904,964
Broadcom 4.750%, 04/15/29		2,880,000		2,946,845
KLA 4.950%, 07/15/52		2,160,000		2,001,313

Schedule of Investments	February 28, 2026 (Unaudited)
Global X Investment Grade Corporate Bond ETF

	Face Amount		Value
CORPORATE OBLIGATIONS — continued
Information Technology — continued
Micron Technology 5.300%, 01/15/31	$	2,880,000	$	3,024,840
Synopsys 5.700%, 04/01/55		1,440,000		1,439,168
				19,328,680
Materials — 0.6%
DuPont de Nemours 5.419%, 11/15/48		1,152,000		1,101,770
Real Estate — 5.1%
American Tower 4.700%, 12/15/32		2,880,000		2,913,138
GLP Capital 5.750%, 06/01/28		1,728,000		1,771,022
Host Hotels & Resorts 5.700%, 06/15/32		2,160,000		2,275,482
VICI Properties 4.750%, 04/01/28		2,304,000		2,326,636
				9,286,278
Utilities — 7.5%
AEP Transmission 5.375%, 06/15/35		1,440,000		1,504,833
Ameren 5.375%, 03/15/35		1,152,000		1,189,537
Atmos Energy 5.450%, 01/15/56		2,160,000		2,129,190
CenterPoint Energy Houston Electric 4.450%, 10/01/32		1,440,000		1,449,805
Exelon 5.600%, 03/15/53		864,000		838,574
Georgia Power 4.750%, 09/01/40		1,584,000		1,527,401
NextEra Energy Capital Holdings 5.300%, 03/15/32		1,008,000		1,056,621
NiSource 5.850%, 04/01/55		1,008,000		1,016,673
Pacific Gas and Electric 5.550%, 05/15/29		1,008,000		1,047,955

Schedule of Investments	February 28, 2026 (Unaudited)
Global X Investment Grade Corporate Bond ETF

	Face Amount		Value
CORPORATE OBLIGATIONS — continued
Utilities — continued
Public Service Enterprise Group 2.450%, 11/15/31	$	2,160,000	$	1,957,627
				13,718,216
				155,196,248
TOTAL CORPORATE OBLIGATIONS (Cost $166,124,186)				167,677,451
U.S. TREASURY OBLIGATIONS — 7.1%
U.S. Treasury Bonds
4.625%, 11/15/2045		2,500,000		2,516,406
4.625%, 11/15/2055		1,000,000		998,281
				3,514,687
U.S. Treasury Notes
4.125%, 01/31/2027		3,000,000		3,015,492
3.875%, 09/30/2032		6,500,000		6,569,063
				9,584,555
TOTAL U.S. TREASURY OBLIGATIONS (Cost $12,914,514)				13,099,242
TOTAL INVESTMENTS — 98.2% (Cost $179,038,700)			$	180,776,693

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.

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

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

Schedule of Investments	February 28, 2026 (Unaudited)
Global X Millennial Consumer ETF

	Shares		Value
COMMON STOCK — 99.9%
SINGAPORE — 2.9%
Communication Services — 0.2%
Grindr *		15,918	$	181,146
Consumer Discretionary — 2.7%
Sea ADR *		25,580		2,774,151
TOTAL SINGAPORE				2,955,297
UNITED STATES — 97.0%
Communication Services — 20.3%
Alphabet, Cl A		18,662		5,818,065
Angi, Cl A *		22,396		174,241
Cargurus, Cl A *		10,740		329,718
Cars.com *		25,051		213,936
Match Group		17,021		537,864
Meta Platforms, Cl A		5,290		3,428,872
Netflix *		31,025		2,985,846
Snap, Cl A *		98,454		512,945
Spotify Technology *		5,210		2,682,837
TripAdvisor *		25,245		255,227
Walt Disney		33,045		3,504,092
Yelp, Cl A *		8,201		182,800
ZipRecruiter, Cl A *		53,128		96,162
				20,722,605
Consumer Discretionary — 46.9%
Airbnb, Cl A *		25,550		3,452,060
Amazon.com *		15,824		3,323,040
AutoNation *		2,680		523,029
Booking Holdings		648		2,747,099
Capri Holdings *		21,680		444,657
CarMax *		10,453		451,256
Carter’s		8,138		273,030
Carvana, Cl A *		9,154		3,058,901
Chipotle Mexican Grill, Cl A *		58,731		2,185,968
Columbia Sportswear		4,388		271,793
Coursera *		43,850		281,078
Dick’s Sporting Goods		3,843		782,550
DoorDash, Cl A *		16,293		2,875,226
eBay		31,752		2,884,987

Schedule of Investments	February 28, 2026 (Unaudited)
Global X Millennial Consumer ETF

	Shares		Value
COMMON STOCK — continued
Consumer Discretionary — continued
Etsy *		7,276	$	399,307
Expedia Group		8,403		1,812,443
Graham Holdings, Cl B		305		321,229
Home Depot		8,056		3,067,080
Laureate Education, Cl A *		14,688		475,010
Life Time Group Holdings *		14,244		384,588
Lowe’s		12,757		3,375,119
Lululemon Athletica *		7,886		1,460,251
NIKE, Cl B		50,693		3,152,091
Peloton Interactive, Cl A *		53,872		216,565
Perdoceo Education		10,782		359,580
Planet Fitness, Cl A *		5,737		471,294
Starbucks		33,887		3,321,604
Strategic Education		3,493		287,404
Stride *		2,958		249,596
Sweetgreen, Cl A *		13,848		76,856
Torrid Holdings *		57,686		58,840
Under Armour, Cl A *		54,526		404,583
Urban Outfitters *		6,296		416,795
VF		27,654		537,041
Victoria’s Secret *		16,024		1,004,705
Wayfair, Cl A *		11,159		851,766
Williams-Sonoma		8,431		1,733,835
				47,992,256
Consumer Staples — 5.2%
Celsius Holdings *		17,594		943,214
Costco Wholesale		2,971		3,003,057
Maplebear *		17,946		673,154
Natural Grocers by Vitamin Cottage		6,224		168,235
Sprouts Farmers Market *		6,664		492,270
				5,279,930
Financials — 7.7%
Block, Cl A *		38,117		2,428,053
Fiserv *		13,833		861,657
LendingClub *		31,467		469,173
Nelnet, Cl A		2,660		344,364
PayPal Holdings		47,037		2,173,580

Schedule of Investments	February 28, 2026 (Unaudited)
Global X Millennial Consumer ETF

	Shares		Value
COMMON STOCK — continued
Financials — continued
SLM		14,300	$	267,982
SoFi Technologies *		74,713		1,326,903
				7,871,712
Health Care — 0.4%
Hims & Hers Health *		14,595		211,919
Omada Health Inc *		14,216		174,573
				386,492
Industrials — 3.8%
Avis Budget Group *		4,304		419,253
Lyft, Cl A *		27,830		385,167
Uber Technologies *		41,500		3,129,930
				3,934,350
Information Technology — 6.0%
Apple		15,662		4,137,587
Intuit		4,964		2,030,425
				6,168,012
Real Estate — 6.7%
AvalonBay Communities ‡		9,719		1,722,498
Camden Property Trust ‡		7,241		784,490
Centerspace ‡		4,814		302,801
Equity Residential ‡		25,921		1,638,466
Independence Realty Trust ‡		15,707		260,265
Invitation Homes ‡		41,654		1,097,166
UDR ‡		22,609		847,838
Zillow Group, Cl A *		4,509		202,003
				6,855,527
TOTAL UNITED STATES				99,210,884
TOTAL COMMON STOCK (Cost $115,374,284)				102,166,181

Schedule of Investments	February 28, 2026 (Unaudited)
Global X Millennial Consumer ETF

	Shares		Value
SHORT-TERM INVESTMENT(A)(B) — 0.3%
Fidelity Investments Money Market Government Portfolio, Cl Institutional, 3.590% (Cost $317,860)		317,860	$	317,860
TOTAL INVESTMENTS — 100.2% (Cost $115,692,144)			$	102,484,041

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.

Schedule of Investments	February 28, 2026 (Unaudited)
Global X Aging Population ETF

	Shares		Value
COMMON STOCK — 99.8%
AUSTRALIA — 0.6%
Health Care — 0.6%
Cochlear		3,858	$	547,160
BELGIUM — 4.5%
Health Care — 4.2%
UCB		12,486		3,719,441
Real Estate — 0.3%
Aedifica ‡		3,008		279,327
TOTAL BELGIUM				3,998,768
CANADA — 0.7%
Health Care — 0.7%
Chartwell Retirement Residences, Cl Trust Units		17,919		291,938
Sienna Senior Living		18,000		309,888
TOTAL CANADA				601,826
CHINA — 2.9%
Health Care — 2.9%
AK Medical Holdings		263,689		217,096
Hansoh Pharmaceutical Group		347,443		1,552,848
Lifetech Scientific *		1,160,792		243,373
Luye Pharma Group *		855,624		283,306
Microport Scientific *		232,802		325,595
TOTAL CHINA				2,622,218
DENMARK — 3.3%
Consumer Discretionary — 0.3%
GN Store Nord *		15,094		223,357
Health Care — 3.0%
Demant *		12,535		389,837
Genmab *		3,892		1,136,909

Schedule of Investments	February 28, 2026 (Unaudited)
Global X Aging Population ETF

	Shares		Value
COMMON STOCK — continued
Health Care — continued
Novo Nordisk, Cl B		31,530	$	1,185,365
				2,712,111
TOTAL DENMARK				2,935,468
FRANCE — 0.2%
Health Care — 0.2%
Clariane *		47,052		226,105
GERMANY — 0.9%
Health Care — 0.9%
Fresenius Medical Care		17,202		801,241
ITALY — 0.2%
Health Care — 0.2%
Amplifon		13,290		206,734
JAPAN — 6.9%
Health Care — 6.9%
Astellas Pharma		106,129		1,768,420
Chugai Pharmaceutical		45,175		3,025,170
Nipro		22,569		229,918
Terumo		86,865		1,173,964
TOTAL JAPAN				6,197,472
NEW ZEALAND — 0.2%
Health Care — 0.2%
Ryman Healthcare *		140,981		210,643
SOUTH KOREA — 2.6%
Health Care — 2.6%
Celltrion		12,920		2,142,106
Dentium *		4,154		145,831
TOTAL SOUTH KOREA				2,287,937

Schedule of Investments	February 28, 2026 (Unaudited)
Global X Aging Population ETF

	Shares		Value
COMMON STOCK — continued
SPAIN — 0.3%
Health Care — 0.3%
Pharma Mar		2,414	$	228,728
SWEDEN — 0.3%
Health Care — 0.3%
Elekta, Cl B		41,973		270,048
SWITZERLAND — 5.2%
Health Care — 5.2%
Sandoz Group		25,830		2,284,581
Sonova Holding		3,499		918,598
Straumann Holding		9,351		1,125,938
Ypsomed Holding		801		278,092
TOTAL SWITZERLAND				4,607,209
UNITED KINGDOM — 4.7%
Health Care — 4.7%
AstraZeneca		15,434		3,217,217
Smith & Nephew PLC		51,300		945,926
TOTAL UNITED KINGDOM				4,163,143
UNITED STATES — 66.3%
Health Care — 58.7%
AbbVie		11,405		2,646,872
ACADIA Pharmaceuticals *		14,178		348,212
agilon health *		36,470		21,492
Agios Pharmaceuticals *		8,124		245,589
Alcon		23,512		2,044,096
Alphatec Holdings *		21,191		288,622
Amgen		7,146		2,773,791
BeOne Medicines ADR *		5,772		1,829,666
Boston Scientific *		22,060		1,695,311
Bristol-Myers Squibb		37,666		2,349,229
Brookdale Senior Living *		38,990		596,547
CG oncology *		12,816		753,581
DaVita *		4,668		729,608
Denali Therapeutics *		17,433		369,231

Schedule of Investments	February 28, 2026 (Unaudited)
Global X Aging Population ETF

	Shares		Value
COMMON STOCK — continued
Health Care — continued
Dexcom *		22,920	$	1,683,016
Edwards Lifesciences *		29,871		2,582,945
Eli Lilly		2,759		2,902,440
Embecta		17,331		177,816
Ensign Group		3,338		714,900
Exact Sciences *		10,862		1,122,914
Exelixis *		16,332		719,588
Glaukos *		3,296		396,838
Halozyme Therapeutics *		7,213		501,520
Incyte *		11,319		1,146,275
Insulet *		4,115		1,014,800
Integer Holdings *		1,938		167,986
Johnson & Johnson		13,355		3,317,783
LivaNova PLC *		5,889		415,763
MannKind *		43,279		141,955
Medtronic PLC		24,413		2,384,174
Merck		25,377		3,142,180
Merit Medical Systems *		3,456		266,734
National HealthCare		2,240		366,240
Neurocrine Biosciences *		5,821		769,827
Novocure *		13,030		178,120
Regeneron Pharmaceuticals		3,596		2,810,885
Roche Holding		6,477		3,212,181
Stryker		5,937		2,300,350
Teleflex		2,600		317,356
Theravance Biopharma *		24,020		438,365
United Therapeutics *		2,628		1,324,249
Zimmer Biomet Holdings		11,625		1,144,365
				52,353,412
Real Estate — 7.6%
LTC Properties ‡		6,095		241,850
National Health Investors ‡		2,916		245,148
Omega Healthcare Investors ‡		16,468		794,910
Sabra Health Care REIT ‡		13,924		286,138
Ventas ‡		25,564		2,202,594

Schedule of Investments	February 28, 2026 (Unaudited)
Global X Aging Population ETF

	Shares		Value
COMMON STOCK — continued
Real Estate — continued
Welltower ‡		14,679	$	3,040,315
				6,810,955
TOTAL UNITED STATES				59,164,367
TOTAL COMMON STOCK (Cost $79,083,855)				89,069,067
TOTAL INVESTMENTS — 99.8% (Cost $79,083,855)			$	89,069,067

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

*	Non-income producing security.
‡	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.

Schedule of Investments	February 28, 2026 (Unaudited)
Global X FinTech ETF

	Shares		Value
COMMON STOCK — 99.7%
AUSTRALIA — 2.3%
Financials — 2.0%
HUB24		46,217	$	3,221,202
Zip *		743,500		1,012,026
				4,233,228
Information Technology — 0.3%
IRESS		105,932		563,175
TOTAL AUSTRALIA				4,796,403
BRAZIL — 1.8%
Financials — 1.8%
Pagseguro Digital, Cl A		119,462		1,267,492
StoneCo, Cl A *		158,673		2,665,706
TOTAL BRAZIL				3,933,198
CANADA — 1.7%
Information Technology — 1.7%
Bitfarms *(A)		254,250		559,350
Hut 8 *(A)		58,878		3,134,174
TOTAL CANADA				3,693,524
CHINA — 1.2%
Financials — 1.1%
Lufax Holding ADR *		494,660		1,286,116
OSL Group *(A)		356,300		729,258
Yeahka *(A)		259,300		267,847
				2,283,221
Information Technology — 0.1%
Linklogis, Cl B (A)		1,122,300		311,346
TOTAL CHINA				2,594,567
GERMANY — 0.2%
Financials — 0.2%
Hypoport *(A)		3,906		424,284

Schedule of Investments	February 28, 2026 (Unaudited)
Global X FinTech ETF

	Shares		Value
COMMON STOCK — continued
ISRAEL — 0.3%
Financials — 0.3%
Etoro Group, Cl A *		22,238	$	682,039
ITALY — 1.4%
Financials — 1.4%
Nexi (A)		700,696		2,877,374
NETHERLANDS — 4.5%
Financials — 4.5%
Adyen *		8,078		9,488,045
NEW ZEALAND — 2.4%
Information Technology — 2.4%
Xero *		87,192		5,166,114
SOUTH KOREA — 1.7%
Financials — 1.7%
Kakaopay *		76,543		3,559,768
SWITZERLAND — 1.9%
Information Technology — 1.9%
Temenos		42,915		3,989,887
TAIWAN — 0.2%
Financials — 0.2%
Line Pay		38,000		512,576
UNITED KINGDOM — 3.2%
Financials — 3.2%
Wise PLC, Cl A *		584,744		6,764,886
UNITED STATES — 76.4%
Financials — 49.4%
Affirm Holdings, Cl A *		160,359		7,533,666
Block, Cl A *		182,476		11,623,721

Schedule of Investments	February 28, 2026 (Unaudited)
Global X FinTech ETF

	Shares		Value
COMMON STOCK — continued
Financials — continued
Cantaloupe *		41,360	$	431,798
Coinbase Global, Cl A *		67,928		11,945,139
Fidelity National Information Services		206,702		10,533,534
Fiserv *		65,747		4,095,381
Flywire *		69,459		855,040
Galaxy Digital, Cl A *(A)		71,299		1,466,913
Global Payments		108,954		8,330,623
Jack Henry & Associates		41,854		6,799,601
Lemonade *		41,561		2,150,366
LendingClub *		64,717		964,930
LendingTree *		7,542		281,845
Open Lending, Cl A *		64,799		86,183
Paymentus Holdings, Cl A *		13,816		338,078
Payoneer Global *		205,565		888,041
PayPal Holdings		213,712		9,875,632
Paysafe *(A)		34,128		213,641
Sezzle *(A)		19,315		1,409,029
Shift4 Payments, Cl A *(A)		38,689		1,705,024
SoFi Technologies *		629,643		11,182,460
Toast, Cl A *		283,653		7,746,563
Upstart Holdings *(A)		53,488		1,456,478
Virtu Financial, Cl A		49,434		2,047,062
Webull *(A)		189,463		1,100,780
				105,061,528
Health Care — 1.8%
HealthEquity *		49,459		3,783,119
Industrials — 4.5%
SS&C Technologies Holdings		129,013		9,713,389
Information Technology — 20.7%
ACI Worldwide *		60,129		2,385,919
BILL Holdings *		58,180		2,589,592
Blend Labs, Cl A *		142,807		239,916
Cipher Digital *(A)		206,349		3,219,044
Circle Internet Group, Cl A *(A)		99,909		8,336,407
Core Scientific *(A)		167,867		2,848,703
Guidewire Software *		47,666		6,926,823

Schedule of Investments	February 28, 2026 (Unaudited)
Global X FinTech ETF

	Shares		Value
COMMON STOCK — continued
Information Technology — continued
I3 Verticals, Cl A *		13,175	$	294,856
Intuit		24,008		9,819,992
MARA Holdings *(A)		197,369		1,764,479
Mitek Systems *		25,193		367,314
nCino *		66,081		1,066,547
Pagaya Technologies, Cl A *		34,719		388,506
Riot Platforms *		199,877		3,255,996
Vertex, Cl A *		40,866		591,740
				44,095,834
TOTAL UNITED STATES				162,653,870
URUGUAY — 0.5%
Financials — 0.5%
Dlocal, Cl A		86,057		1,053,338
TOTAL COMMON STOCK (Cost $324,061,193)				212,189,873
	Face Amount
REPURCHASE AGREEMENTS(B) — 4.0%
Bank of America Securities, Inc. 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)	$	1,863,721		1,863,721
CF Secured LLC 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)		356,155		356,155

Schedule of Investments	February 28, 2026 (Unaudited)
Global X FinTech ETF

	Face Amount		Value
REPURCHASE AGREEMENTS(B) — continued
Citadel Securities LLC 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)	$	1,982,682	$	1,982,682
Citigroup Global Markets, Inc. 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)		1,863,721		1,863,721
Clear Street LLC 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)		1,863,721		1,863,721
RBC Dominion Securities, Inc. 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)		506,947		506,947
TOTAL REPURCHASE AGREEMENTS (Cost $8,436,947)				8,436,947
TOTAL INVESTMENTS — 103.7% (Cost $332,498,140)			$	220,626,820

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

Schedule of Investments	February 28, 2026 (Unaudited)
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
Common Stock		211,677,297	$	512,576	$	—	$	212,189,873
Repurchase Agreements		—		8,436,947		—		8,436,947
Total Investments in Securities	$	211,677,297	$	8,949,523	$	—	$	220,626,820

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

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

See “Glossary” for abbreviations.

Schedule of Investments	February 28, 2026 (Unaudited)
Global X Internet of Things ETF

	Shares		Value
COMMON STOCK — 99.8%
AUSTRIA — 1.2%
Information Technology — 1.2%
ams-OSRAM *		86,019	$	958,003
Kontron (A)		56,852		1,576,090
TOTAL AUSTRIA				2,534,093
CANADA — 0.2%
Information Technology — 0.2%
BlackBerry *		118,199		400,695
CHINA — 1.7%
Information Technology — 1.7%
InnoScience Suzhou Technology Holding, Cl H *(A)		405,100		3,537,177
FRANCE — 1.5%
Industrials — 1.5%
Legrand		17,250		3,133,457
JAPAN — 1.6%
Information Technology — 1.5%
Nippon Ceramic		27,179		680,672
Renesas Electronics		123,935		2,356,849
				3,037,521
Utilities — 0.1%
Digital Grid *(A)		47,940		258,853
TOTAL JAPAN				3,296,374
NETHERLANDS — 1.8%
Information Technology — 1.8%
NXP Semiconductors		16,307		3,701,852
NORWAY — 1.2%
Information Technology — 1.2%
Nordic Semiconductor *		166,294		2,504,880

Schedule of Investments	February 28, 2026 (Unaudited)
Global X Internet of Things ETF

	Shares		Value
COMMON STOCK — continued
SINGAPORE — 6.5%
Information Technology — 6.5%
STMicroelectronics		404,215	$	13,558,784
SOUTH KOREA — 0.3%
Information Technology — 0.3%
LG CNS		11,738		607,912
SWITZERLAND — 3.6%
Industrials — 2.8%
ABB		63,351		5,916,220
Information Technology — 0.8%
Landis+Gyr Group		24,912		1,707,122
TOTAL SWITZERLAND				7,623,342
TAIWAN — 8.9%
Information Technology — 8.9%
Advantech		745,183		8,034,157
eMemory Technology		64,432		5,222,933
MediaTek		76,080		4,741,136
Nexcom International		188,000		424,658
Sercomm		124,650		331,884
TOTAL TAIWAN				18,754,768
UNITED STATES — 71.3%
Communication Services — 0.9%
Globalstar *		23,362		1,454,752
Iridium Communications		17,082		409,114
				1,863,866
Consumer Discretionary — 8.4%
ADT		708,267		5,680,301
Garmin		47,367		11,975,799
				17,656,100
Health Care — 4.8%
Beta Bionics *(A)		34,797		439,486

Schedule of Investments	February 28, 2026 (Unaudited)
Global X Internet of Things ETF

	Shares		Value
COMMON STOCK — continued
Health Care — continued
Dexcom *		132,180	$	9,705,977
				10,145,463
Industrials — 13.6%
Emerson Electric		30,061		4,531,696
Honeywell International		16,565		4,035,068
Johnson Controls International PLC		43,153		6,226,978
Resideo Technologies *		28,409		1,099,428
Rockwell Automation		7,447		3,034,280
Schneider Electric		14,456		4,722,744
Sensata Technologies Holding		128,891		4,812,790
				28,462,984
Information Technology — 43.4%
Alarm.com Holdings *		42,781		2,047,071
Ambarella *		35,946		2,168,982
Analog Devices		15,696		5,584,480
Arlo Technologies *		88,350		1,386,211
Badger Meter		25,359		3,865,472
Belden		34,703		4,972,940
Cisco Systems		55,159		4,382,934
Digi International *		31,790		1,551,988
GLOBALFOUNDRIES *(A)		36,605		1,740,568
Impinj *		24,597		3,017,068
InterDigital (A)		2,495		914,492
International Business Machines		14,075		3,380,956
Itron *		38,941		3,658,507
Lattice Semiconductor *		118,975		11,376,389
NETGEAR *		24,813		511,644
Powerfleet NJ *		113,589		405,513
PTC *		7,942		1,243,638
Qorvo *		7,350		609,315
QUALCOMM		22,413		3,190,715
Rambus *		92,236		9,192,240
Samsara, Cl A *		232,202		6,710,638
Semtech *		16,206		1,462,105
Silicon Laboratories *		27,981		5,722,954
Skyworks Solutions		138,759		8,267,261
SmartRent, Cl A *		414,204		629,590

Schedule of Investments	February 28, 2026 (Unaudited)
Global X Internet of Things ETF

	Shares		Value
COMMON STOCK — continued
Information Technology — continued
Synaptics *		33,774	$	2,751,230
				90,744,901
Materials — 0.2%
Solstice Advanced Materials		4,154		326,131
TOTAL UNITED STATES				149,199,445
TOTAL COMMON STOCK (Cost $176,180,606)				208,852,779
	Face Amount
REPURCHASE AGREEMENTS(B) — 1.4%
Bank of America Securities, Inc. 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)	$	633,345		633,345
CF Secured LLC 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)		120,194		120,194
Citadel Securities LLC 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)		673,771		673,771

Schedule of Investments	February 28, 2026 (Unaudited)
Global X Internet of Things ETF

	Face Amount		Value
REPURCHASE AGREEMENTS(B) — continued
Citigroup Global Markets, Inc. 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)	$	633,345	$	633,345
Clear Street LLC 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)		633,345		633,345
RBC Dominion Securities, Inc. 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)		173,114		173,114
TOTAL REPURCHASE AGREEMENTS (Cost $2,867,114)				2,867,114
TOTAL INVESTMENTS — 101.2% (Cost $179,047,720)			$	211,719,893

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.

Schedule of Investments	February 28, 2026 (Unaudited)
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
Common Stock	$	190,098,011	$	18,754,768	$	—	$	208,852,779
Repurchase Agreements		—		2,867,114		—		2,867,114
Total Investments in Securities	$	190,098,011	$	21,621,882	$	—	$	211,719,893

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

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

See “Glossary” for abbreviations.

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

	Shares		Value
COMMON STOCK — 99.7%
CANADA — 1.0%
Industrials — 1.0%
ATS *		1,142,772	$	36,490,612
CHINA — 7.1%
Consumer Discretionary — 1.7%
Hesai Group ADR *(A)		1,144,653		30,848,398
IMotion Automotive Technology Suzhou, Cl H *		2,561,117		1,823,721
Minieye Technology, Cl H *(A)		3,356,600		5,741,556
WeRide ADR *(A)		3,010,204		21,041,326
				59,455,001
Health Care — 1.2%
Shanghai MicroPort MedBot Group, Cl H *(A)		11,788,300		42,106,723
Industrials — 2.2%
Shenzhen Dobot, Cl H *(A)		3,947,600		19,550,894
UBTech Robotics, Cl H *		3,871,327		60,132,601
				79,683,495
Information Technology — 2.0%
AInnovation Technology Group, Cl H *		6,614,000		4,227,738
Pony AI ADR *(A)		2,900,163		41,588,337
RoboSense Technology *(A)		5,412,100		24,977,380
				70,793,455
TOTAL CHINA				252,038,674
FINLAND — 2.1%
Industrials — 2.1%
Hiab, Cl B		649,757		37,391,560
Kalmar, Cl B		642,269		36,899,983
TOTAL FINLAND				74,291,543
JAPAN — 32.2%
Industrials — 23.1%
Daifuku (A)		4,501,591		186,608,787
FANUC		7,537,329		343,398,054
Hirata (A)		380,853		7,452,400
Shibaura Machine		293,253		8,677,847

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

	Shares		Value
COMMON STOCK — continued
Industrials — continued
SMC		333,101	$	160,912,586
Yaskawa Electric (A)		3,160,624		111,646,702
				818,696,376
Information Technology — 9.1%
Keyence		533,488		225,730,775
Omron		2,444,404		86,926,059
PKSHA Technology *(A)		377,217		8,251,056
				320,907,890
TOTAL JAPAN				1,139,604,266
NORWAY — 1.3%
Industrials — 1.3%
AutoStore Holdings *		40,468,867		46,367,298
SOUTH KOREA — 6.5%
Health Care — 0.1%
Angel Robotics *		176,348		4,223,280
Industrials — 5.4%
Doosan Robotics *		761,524		56,379,775
Rainbow Robotics *		228,043		136,334,362
				192,714,137
Information Technology — 1.0%
Robotis *		172,060		34,507,689
TOTAL SOUTH KOREA				231,445,106
SWITZERLAND — 11.3%
Health Care — 0.8%
Tecan Group		150,825		26,711,352
Industrials — 10.5%
ABB		3,984,192		372,075,508
TOTAL SWITZERLAND				398,786,860

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%
Renishaw PLC		858,382	$	49,624,127
UNITED STATES — 36.8%
Consumer Discretionary — 0.2%
Serve Robotics *(A)		569,736		5,691,663
Energy — 0.5%
Helix Energy Solutions Group *		1,773,112		16,294,899
Financials — 0.8%
Upstart Holdings *(A)		1,105,505		30,102,901
Health Care — 6.8%
Intuitive Surgical *		408,549		205,708,507
Omnicell *		549,255		22,574,380
PROCEPT BioRobotics *(A)		644,204		14,616,989
				242,899,876
Industrials — 7.1%
AeroVironment *(A)		333,289		84,072,150
JBT Marel .		611,915		94,234,910
Richtech Robotics, Cl B *(A)		875,851		2,180,869
Symbotic, Cl A *		1,271,992		69,679,722
				250,167,651
Information Technology — 21.4%
Appian, Cl A *		504,568		13,456,829
C3.ai, Cl A *(A)		1,475,149		11,727,434
Cerence *		507,323		4,012,925
Cognex		2,006,045		109,128,848
Dynatrace *		2,309,475		82,956,342
NVIDIA		1,990,248		352,652,043
Pegasystems		2,026,252		88,608,000
SoundHound AI, Cl A *(A)		4,256,371		36,604,791

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

	Shares		Value
COMMON STOCK — continued
Information Technology — continued
UiPath, Cl A *		5,511,503	$	59,138,427
				758,285,639
TOTAL UNITED STATES				1,303,442,629
TOTAL COMMON STOCK (Cost $2,955,991,453)				3,532,091,115
	Face Amount
REPURCHASE AGREEMENTS(B) — 4.7%
Bank of America Securities, Inc. 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)	$	9,991,429		9,991,429
Cantor Fitzgerald Securities 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)		36,757,012		36,757,012
CF Secured LLC 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)		36,780,760		36,780,760

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

	Face Amount		Value
REPURCHASE AGREEMENTS(B) — continued
Citadel Securities LLC 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)	$	39,128,468	$	39,128,468
JP Morgan Securities LLC 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)		7,065,690		7,065,690
Nomura Securities International, Inc. 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)		36,780,760		36,780,760
TOTAL REPURCHASE AGREEMENTS (Cost $166,504,119)				166,504,119
TOTAL INVESTMENTS — 104.4% (Cost $3,122,495,572)			$	3,698,595,234

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 Contracts		Expiration Date	Notional Amount		Value		Unrealized Depreciation
Long Contracts
NASDAQ 100 Index E-Mini		22	Mar-2026	$	11,161,513	$	11,002,090	$	(159,423)

* Non-income producing security.

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

(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
Common Stock	$	3,497,583,426	$	34,507,689	$	—	$	3,532,091,115
Repurchase Agreements		—		166,504,119		—		166,504,119
Total Investments in Securities	$	3,497,583,426	$	201,011,808	$	—	$	3,698,595,234
Other Financial Instruments		Level 1		Level 2		Level 3		Total
Futures Contracts*
Unrealized Depreciation	$	(159,423)	$	—	$	—	$	(159,423)
Total Other Financial Instruments	$	(159,423)	$	—	$	—	$	(159,423)

* 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.

Schedule of Investments February 28, 2026 (Unaudited)

Global X U.S. Infrastructure Development ETF

	Shares		Value
COMMON STOCK — 99.9%
Consumer Discretionary — 0.7%
TopBuild *		193,065	$	86,551,039
Industrials — 74.3%
Acuity Brands		209,993		63,331,789
Advanced Drainage Systems		534,589		91,596,479
AECOM		905,664		88,736,959
Arcosa		337,030		36,223,984
Argan		94,787		42,772,634
Astec Industries		699,067		43,405,070
ATI *		932,184		152,495,981
Atkore		474,806		30,724,696
Builders FirstSource *		759,092		79,165,705
Carlisle		287,035		113,312,807
Carpenter Technology		342,123		136,188,903
Centuri Holdings *		1,227,736		38,059,816
Columbus McKinnon		1,641,617		31,157,891
Construction Partners, Cl A *		328,839		44,186,096
Crane		396,158		79,441,564
CSW Industrials		114,571		33,721,682
CSX		9,758,773		416,602,019
Custom Truck One Source *		5,275,401		37,771,871
Deere		668,763		421,126,749
DNOW *		2,381,470		28,053,717
DXP Enterprises *		264,628		36,643,039
Dycom Industries *		199,116		83,632,702
Eaton PLC		1,044,766		392,748,435
EMCOR Group		307,914		223,120,643
Emerson Electric		2,323,883		350,325,362
Everus Construction Group *		378,998		45,809,488
Exponent		462,778		33,680,983
Fastenal		7,798,524		359,044,045
Fortive		2,180,377		129,078,318
Gibraltar Industries *		682,215		31,027,138
Gorman-Rupp		647,182		41,568,500
Graco		1,139,615		107,032,641
Granite Construction		299,654		40,291,477
Greenbrier		685,469		38,674,161
Herc Holdings		228,487		31,940,198
Howmet Aerospace		1,603,391		420,938,239
Hubbell, Cl B		364,735		186,609,368

Schedule of Investments February 28, 2026 (Unaudited)

Global X U.S. Infrastructure Development ETF

	Shares		Value
COMMON STOCK — continued
Industrials — continued
IDEX		514,454	$	107,762,679
Insteel Industries		1,024,850		38,206,408
Jacobs Solutions		810,557		111,743,388
Legence, Cl A *		716,877		41,614,710
Lincoln Electric Holdings		378,292		108,588,719
MasTec *		542,100		161,556,642
Mueller Industries		762,940		89,996,402
Mueller Water Products, Cl A		1,297,368		38,830,224
MYR Group *		139,022		37,530,379
Norfolk Southern		1,208,331		380,310,099
NWPX Infrastructure *		498,982		38,721,003
Parker-Hannifin		371,197		374,604,588
Pentair PLC		1,123,426		111,432,625
Powell Industries		83,456		43,697,562
Preformed Line Products		138,838		35,216,259
Primoris Services		370,835		55,892,251
Quanta Services		744,652		419,298,648
RBC Bearings *		217,327		125,162,966
Regal Rexnord		455,931		100,751,632
Rockwell Automation		820,623		334,362,841
SPX Technologies *		342,205		77,660,003
Sterling Infrastructure *		210,420		90,087,115
Terex		566,993		39,003,448
Tetra Tech		1,791,881		64,221,015
Titan Machinery *		2,013,394		39,241,049
Trane Technologies PLC		895,181		413,860,080
Trinity Industries		1,265,811		43,265,420
Tutor Perini		453,217		34,158,965
Union Pacific		1,508,947		399,840,776
United Rentals		364,940		306,549,600
Valmont Industries		135,349		62,251,066
Wabash National		3,372,393		34,229,789
WESCO International		334,403		96,809,669
Woodward		411,117		159,003,611
Zurn Elkay Water Solutions		1,149,891		58,621,443
				9,234,324,223
Information Technology — 1.4%
Badger Meter		202,875		30,924,236
Calix *		623,710		32,289,467

Schedule of Investments February 28, 2026 (Unaudited)

Global X U.S. Infrastructure Development ETF

	Shares		Value
COMMON STOCK — continued
Information Technology — continued
Trimble *		1,632,586	$	109,171,026
				172,384,729
Materials — 20.1%
Alcoa		1,779,394		110,464,779
Amrize *		3,792,446		246,471,066
Century Aluminum *		720,595		37,153,878
Cleveland-Cliffs *		3,914,097		41,724,274
Commercial Metals		762,241		55,872,265
CRH PLC		2,803,800		336,399,924
Eagle Materials		220,519		49,352,152
Knife River *		459,357		40,873,586
Louisiana-Pacific		478,324		40,533,176
Martin Marietta Materials		413,826		279,982,257
Materion		233,530		38,079,402
Metallus *		1,710,534		29,079,078
Minerals Technologies		511,485		36,121,071
Nucor		1,572,071		278,067,918
Reliance		358,983		113,309,394
RPM International		879,981		100,423,432
Ryerson Holding		1,159,501		30,332,546
Steel Dynamics		1,002,293		193,572,847
Titan America		2,044,491		37,046,177
United States Lime & Minerals		266,785		30,456,176
Vulcan Materials		907,622		281,362,820
Westlake		881,282		92,869,497
				2,499,547,715
Utilities — 3.4%
MDU Resources Group		1,684,033		34,825,802
Sempra		4,072,122		392,023,185
				426,848,987
TOTAL COMMON STOCK (Cost $9,046,425,764)				12,419,656,693

Schedule of Investments February 28, 2026 (Unaudited)

Global X U.S. Infrastructure Development ETF

	Shares		Value
SHORT-TERM INVESTMENT(A)(B) — 0.2%
Fidelity Investments Money Market Government Portfolio, Cl Institutional, 3.590% (Cost $29,309,723)		29,309,723	$	29,309,723
TOTAL INVESTMENTS — 100.1% (Cost $9,075,735,487)			$	12,448,966,416

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.

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%
IGO *		624,372	$	3,835,553
Liontown *(A)		2,570,603		3,123,466
PLS Group *(A)		1,231,294		4,554,141
Rio Tinto PLC		73,728		7,270,703
TOTAL AUSTRALIA				18,783,863
CANADA — 1.8%
Information Technology — 0.9%
BlackBerry *		962,572		3,263,119
Materials — 0.9%
Lithium Americas *		644,277		3,259,531
TOTAL CANADA				6,522,650
CHILE — 1.1%
Materials — 1.1%
Sociedad Quimica y Minera de Chile ADR *		49,937		3,810,193
CHINA — 12.0%
Communication Services — 1.1%
Baidu ADR *(A)		32,778		4,078,894
Consumer Discretionary — 6.8%
BYD, Cl H		401,600		4,874,864
Geely Automobile Holdings		1,866,900		3,854,495
Li Auto, Cl A *(A)		480,700		4,224,942
Nexteer Automotive Group		4,050,800		3,873,613
NIO ADR *(A)		852,836		4,153,311
XPeng ADR, Cl A *(A)		198,645		3,488,206
				24,469,431
Information Technology — 2.0%
indie Semiconductor, Cl A *(A)		910,111		3,331,006
RoboSense Technology *(A)		784,728		3,621,598
				6,952,604

Schedule of Investments February 28, 2026 (Unaudited)

Global X Autonomous & Electric Vehicles ETF

	Shares		Value
COMMON STOCK — continued
Materials — 2.1%
Ganfeng Lithium Group, Cl H (A)		486,533	$	4,279,318
Tianqi Lithium, Cl H *(A)		525,600		3,234,710
				7,514,028
TOTAL CHINA				43,014,957
FRANCE — 2.8%
Consumer Discretionary — 2.0%
Forvia *		228,437		3,258,146
Renault		100,613		3,814,446
				7,072,592
Materials — 0.8%
Eramet (A)		40,888		2,857,950
TOTAL FRANCE				9,930,542
GERMANY — 1.7%
Information Technology — 1.7%
Infineon Technologies		111,871		6,052,811
ISRAEL — 0.8%
Consumer Discretionary — 0.8%
Mobileye Global, Cl A *(A)		351,700		2,975,382
JAPAN — 13.1%
Consumer Discretionary — 8.2%
Denso		312,872		4,508,964
GS Yuasa		157,562		5,611,175
Honda Motor		468,372		4,753,470
Nissan Motor *(A)		1,488,792		4,130,951
Toyota Motor		417,375		10,225,520
				29,230,080
Information Technology — 3.7%
Allegro MicroSystems *		124,250		4,531,398
Renesas Electronics		292,696		5,566,145
Socionext (A)		257,412		3,336,257
				13,433,800

Schedule of Investments February 28, 2026 (Unaudited)

Global X Autonomous & Electric Vehicles ETF

	Shares		Value
COMMON STOCK — continued
Materials — 1.2%
Tokai Carbon		590,636	$	4,212,478
TOTAL JAPAN				46,876,358
NETHERLANDS — 2.5%
Information Technology — 2.5%
Nebius Group, Cl A *(A)		41,072		3,745,355
NXP Semiconductors		22,674		5,147,225
TOTAL NETHERLANDS				8,892,580
SINGAPORE — 1.4%
Information Technology — 1.4%
STMicroelectronics		147,026		4,931,766
SOUTH KOREA — 5.3%
Consumer Discretionary — 1.1%
HL Mando		91,633		4,000,384
Industrials — 1.3%
LG Energy Solution *		15,245		4,525,280
Information Technology — 1.8%
Samsung SDI *		20,005		6,480,591
Materials — 1.1%
SKC *		52,269		4,113,209
TOTAL SOUTH KOREA				19,119,464
TAIWAN — 2.9%
Industrials — 1.0%
Advanced Energy Solution Holding		94,800		3,660,056
Information Technology — 1.9%
WNC		1,110,900		6,655,932
TOTAL TAIWAN				10,315,988

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%
Alphabet, Cl A		31,641	$	9,864,398
Consumer Discretionary — 12.3%
Dauch *		482,795		3,186,447
Ford Motor		376,575		5,305,942
General Motors		71,060		5,593,133
Gentherm *		97,061		3,180,689
Lear		31,277		4,105,106
Lucid Group, Cl A *(A)		343,465		3,434,650
QuantumScape, Cl A *		363,300		2,514,036
Stellantis		424,399		3,478,031
Tesla *		23,765		9,565,650
Visteon		38,102		3,645,218
				44,008,902
Industrials — 12.5%
Amprius Technologies *(A)		387,570		4,158,626
ATI *		33,699		5,512,819
Bloom Energy, Cl A *		32,800		5,105,976
EnerSys		23,670		3,932,771
Honeywell International		35,671		8,689,099
Hyster-Yale		110,707		4,077,339
ITT		22,597		4,573,859
Plug Power *		1,668,073		2,985,851
Westinghouse Air Brake Technologies		21,153		5,583,334
				44,619,674
Information Technology — 17.3%
Ambarella *		57,793		3,487,229
CEVA *		160,059		3,338,831
Coherent *		23,704		6,137,677
Intel *		198,040		9,032,604
Microsoft		22,577		8,866,891
NVIDIA		57,195		10,134,382
ON Semiconductor *		73,923		4,914,401
QUALCOMM		52,828		7,520,594
SiTime *		11,225		4,466,203

Schedule of Investments February 28, 2026 (Unaudited)

Global X Autonomous & Electric Vehicles ETF

	Shares		Value
COMMON STOCK — continued
Information Technology — continued
Skyworks Solutions		67,789	$	4,038,869
				61,937,681
Materials — 3.1%
Albemarle		24,346		4,349,900
American Battery Technology *(A)		762,173		2,812,418
Cabot		53,354		4,062,374
				11,224,692
TOTAL UNITED STATES				171,655,347
TOTAL COMMON STOCK (Cost $357,612,107)				352,881,901
PREFERRED STOCK — 1.2%
GERMANY—1.2%
Consumer Discretionary — 1.2%
Volkswagen (A)(B)		37,022		4,423,617
TOTAL PREFERRED STOCK (Cost $7,695,083)				4,423,617
	Face Amount
REPURCHASE AGREEMENTS(C) — 4.4%
Bank of America Securities, 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 $2,588 - $643,670, 2.000% - 7.000%, 11/01/2030 - 02/20/2065, with a total market value of $3,507,002)	$	3,450,482		3,450,482
CF Secured LLC 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)		659,828		659,828

Schedule of Investments February 28, 2026 (Unaudited)

Global X Autonomous & Electric Vehicles ETF

	Face Amount		Value
REPURCHASE AGREEMENTS(C) — continued
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)	$	3,670,726	$	3,670,726
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)		3,450,482		3,450,482
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)		3,450,482		3,450,482
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)		938,113		938,113
TOTAL REPURCHASE AGREEMENTS (Cost $15,620,113)				15,620,113
TOTAL INVESTMENTS — 104.1% (Cost $380,927,303)			$	372,925,631

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

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
Common Stock	$	342,565,913	$	10,315,988	$	—	$	352,881,901
Preferred Stock		4,423,617		—		—		4,423,617
Repurchase Agreements		—		15,620,113		—		15,620,113
Total Investments in Securities	$	346,989,530	$	25,936,101	$	—	$	372,925,631

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

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

See “Glossary” for abbreviations.

Schedule of Investments	February 28, 2026 (Unaudited)
Global X Artificial Intelligence & Technology ETF

	Shares		Value
COMMON STOCK — 99.9%
CANADA — 2.5%
Industrials — 0.4%
Thomson Reuters (A)		338,268	$	32,612,418
Information Technology — 2.1%
Celestica *		87,572		24,312,614
Hut 8 *		445,751		23,727,326
Shopify, Cl A *		933,005		112,641,694
				160,681,634
TOTAL CANADA				193,294,052
CHINA — 6.5%
Communication Services — 3.1%
Baidu ADR *(A)		211,645		26,337,104
Tencent Holdings		3,216,618		213,011,528
				239,348,632
Consumer Discretionary — 3.1%
Alibaba Group Holding ADR		1,391,740		200,563,651
Meituan, Cl B *		4,214,815		43,726,116
				244,289,767
Information Technology — 0.3%
Pony AI ADR *(A)		1,481,767		21,248,539
TOTAL CHINA				504,886,938
FINLAND — 0.7%
Information Technology — 0.7%
Nokia ADR (A)		4,365,911		33,704,833
TietoEVRY (A)		1,089,211		24,408,738
TOTAL FINLAND				58,113,571
GERMANY — 3.0%
Industrials — 2.3%
Siemens		609,043		177,903,606

Schedule of Investments	February 28, 2026 (Unaudited)
Global X Artificial Intelligence & Technology ETF

	Shares		Value
COMMON STOCK — continued
Information Technology — 0.7%
Infineon Technologies		990,590	$	53,596,140
TOTAL GERMANY				231,499,746
ISRAEL — 0.3%
Information Technology — 0.3%
Wix.com *		290,590		20,474,971
ITALY — 0.3%
Health Care — 0.3%
Amplifon		1,520,399		23,650,771
JAPAN — 2.0%
Consumer Discretionary — 0.3%
Rakuten Group *		4,132,609		21,919,702
Industrials — 0.9%
FANUC		745,165		33,949,455
Fujikura		224,316		38,455,198
				72,404,653
Information Technology — 0.8%
Fujitsu		1,570,833		36,100,233
NEC		1,034,920		28,729,180
				64,829,413
TOTAL JAPAN				159,153,768
NETHERLANDS — 0.8%
Industrials — 0.3%
Wolters Kluwer		251,270		20,203,418
Information Technology — 0.5%
NXP Semiconductors		191,241		43,413,620
TOTAL NETHERLANDS				63,617,038
SOUTH KOREA — 9.1%
Information Technology — 9.1%
Samsung Electronics		2,379,583		358,136,753

Schedule of Investments	February 28, 2026 (Unaudited)
Global X Artificial Intelligence & Technology ETF

	Shares		Value
COMMON STOCK — continued
Information Technology — continued
SK hynix		480,039	$	354,064,219
TOTAL SOUTH KOREA				712,200,972
SWEDEN — 0.4%
Information Technology — 0.4%
Telefonaktiebolaget LM Ericsson ADR (A)		2,564,309		29,745,984
SWITZERLAND — 0.3%
Information Technology — 0.3%
Temenos		263,428		24,491,388
TAIWAN — 5.4%
Information Technology — 5.4%
Advantech		2,718,857		29,313,235
Global Unichip		298,405		26,483,671
Hon Hai Precision Industry		10,634,800		82,799,538
Taiwan Semiconductor Manufacturing ADR		753,108		282,099,195
TOTAL TAIWAN				420,695,639
UNITED STATES — 68.6%
Communication Services — 10.0%
Alphabet, Cl A		745,972		232,564,231
Meta Platforms, Cl A		380,639		246,722,587
Netflix *		2,951,577		284,059,771
Snap, Cl A *		3,207,026		16,708,605
				780,055,194
Consumer Discretionary — 5.6%
Amazon.com *		1,052,259		220,974,390
Tesla *		548,664		220,842,746
				441,817,136
Health Care — 0.4%
GE HealthCare Technologies		346,225		29,176,381
Industrials — 2.4%
Equifax		114,625		23,952,040
Experian PLC		694,706		26,021,120

Schedule of Investments	February 28, 2026 (Unaudited)
Global X Artificial Intelligence & Technology ETF

	Shares		Value
COMMON STOCK — continued
Industrials — continued
Genpact		531,741	$	21,120,753
Uber Technologies *		1,585,662		119,590,628
				190,684,541
Information Technology — 50.2%
Accenture PLC, Cl A		469,523		97,998,841
Adobe *		313,238		82,196,784
Advanced Micro Devices *		971,882		194,580,495
Ambarella *		355,679		21,461,671
Apple		992,868		262,295,868
AppLovin, Cl A *		234,719		102,048,780
Broadcom		757,593		242,088,843
C3.ai, Cl A *		1,893,972		15,057,077
Cadence Design Systems *		207,659		62,588,423
CCC Intelligent Solutions Holdings *		3,101,682		18,082,806
Cisco Systems		3,317,197		263,584,474
CoreWeave, Cl A *		293,794		23,374,251
Datadog, Cl A *		247,445		27,703,942
DXC Technology *		1,611,917		20,294,035
Dynatrace *		598,410		21,494,887
Globant *		355,780		17,703,613
Hewlett Packard Enterprise		1,150,014		24,690,801
Intel *		3,804,108		173,505,366
International Business Machines		713,350		171,353,803
Marvell Technology		644,931		52,684,413
Micron Technology		620,203		255,753,111
Microsoft		546,525		214,642,228
NVIDIA		1,334,014		236,373,941
Okta, Cl A *		268,493		19,465,742
Oracle		1,383,837		201,209,900
Palantir Technologies, Cl A *		1,486,345		203,911,671
Pegasystems		490,156		21,434,522
QUALCOMM		817,395		116,364,352
Quantum Computing *(A)		2,047,110		17,216,195
Salesforce		715,057		139,285,953
SAP ADR		868,919		175,113,246
Seagate Technology Holdings		162,884		66,430,611
ServiceNow *		792,436		85,591,012
Snowflake, Cl A *		260,240		43,827,018

Schedule of Investments	February 28, 2026 (Unaudited)
Global X Artificial Intelligence & Technology ETF

	Shares		Value
COMMON STOCK — continued
Information Technology — continued
SoundHound AI, Cl A *(A)		2,253,600	$	19,380,960
Super Micro Computer *		757,078		24,521,756
Synopsys *		145,928		60,414,192
Teradata *		821,321		25,863,398
Twilio, Cl A *		194,460		23,521,882
UiPath, Cl A *		1,621,611		17,399,886
Workday, Cl A *		161,805		21,643,037
Zebra Technologies, Cl A *		99,394		22,260,280
Zscaler *		121,300		17,829,887
				3,924,243,953
TOTAL UNITED STATES				5,365,977,205
TOTAL COMMON STOCK (Cost $6,921,600,517)				7,807,802,043
	Face Amount
REPURCHASE AGREEMENTS(B) — 1.1%
Bank of America Securities, Inc. 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)	$	5,049,021		5,049,021
Cantor Fitzgerald Securities 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)		18,584,034		18,584,034

Schedule of Investments	February 28, 2026 (Unaudited)
Global X Artificial Intelligence & Technology ETF

	Face Amount		Value
REPURCHASE AGREEMENTS(B) — continued
CF Secured LLC 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)	$	18,584,034	$	18,584,034
Citadel Securities LLC 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)		19,770,249		19,770,249
Daiwa Capital Markets America, Inc. 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)		4,649		4,649
JP Morgan Securities LLC 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)		3,552,699		3,552,699

Schedule of Investments	February 28, 2026 (Unaudited)
Global X Artificial Intelligence & Technology ETF

	Face Amount		Value
REPURCHASE AGREEMENTS(B) — continued
Nomura Securities International, Inc. 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)	$	18,584,034	$	18,584,034
TOTAL REPURCHASE AGREEMENTS (Cost $84,128,720)				84,128,720
TOTAL INVESTMENTS — 101.0% (Cost $7,005,729,237)			$	7,891,930,763

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
Common Stock	$	7,669,205,599	$	138,596,444	$	—	$	7,807,802,043
Repurchase Agreements		—		84,128,720		—		84,128,720
Total Investments in Securities	$	7,669,205,599	$	222,725,164	$	—	$	7,891,930,763

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

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

See “Glossary” for abbreviations.

Schedule of Investments	February 28, 2026 (Unaudited)
Global X Genomics & Biotechnology ETF

	Shares		Value
COMMON STOCK — 103.7%
CHINA — 1.5%
Health Care — 1.5%
Genscript Biotech *		516,918	$	789,041
GERMANY — 4.0%
Health Care — 4.0%
BioNTech ADR *		19,070		2,102,086
NETHERLANDS — 0.8%
Health Care — 0.8%
uniQure *(A)		25,238		394,470
SWITZERLAND — 3.6%
Health Care — 3.6%
CRISPR Therapeutics *(A)		31,504		1,894,651
UNITED KINGDOM — 2.4%
Health Care — 2.4%
AstraZeneca PLC		5,925		1,238,053
UNITED STATES — 91.4%
Health Care — 91.4%
10X Genomics, Cl A *(A)		51,011		1,175,803
Agilent Technologies		1,720		208,774
Alnylam Pharmaceuticals *		4,093		1,362,641
Arcturus Therapeutics Holdings *(A)		15,659		128,874
Arrowhead Pharmaceuticals *		48,918		3,095,042
Atrium Therapeutics *		2,725		40,192
Avidity Biosciences *		27,249		1,961,928
Beam Therapeutics *(A)		42,186		1,200,613
BioMarin Pharmaceutical *		38,005		2,346,049
Bio-Techne		31,779		1,874,961
Bristol-Myers Squibb		23,133		1,442,805
CareDx *		23,223		435,663
Caribou Biosciences *		62,371		118,505
Editas Medicine, Cl A *		48,625		106,975
Eli Lilly		1,211		1,273,960
Fulgent Genetics *		9,121		139,825

Schedule of Investments	February 28, 2026 (Unaudited)
Global X Genomics & Biotechnology ETF

	Shares		Value
COMMON STOCK — continued
Health Care — continued
GeneDx Holdings, Cl A *		11,704	$	932,926
Gilead Sciences		8,316		1,238,668
Guardant Health *		27,272		2,560,841
Illumina *		20,740		2,788,700
Intellia Therapeutics *(A)		46,917		646,516
Legend Biotech ADR *		61,342		1,165,498
Maravai LifeSciences Holdings, Cl A *(A)		48,589		172,977
Mesa Laboratories		1,927		186,090
Moderna *(A)		79,794		4,274,565
Myriad Genetics *		40,852		188,328
Natera *		10,222		2,126,585
Pacific Biosciences of California *(A)		124,395		208,984
Personalis *(A)		24,526		222,205
Praxis Precision Medicines *		10,068		3,390,399
Prime Medicine *(A)		42,340		195,611
QIAGEN		39,677		1,975,915
REGENXBIO *		21,322		192,751
Rocket Pharmaceuticals *		39,105		195,916
Sana Biotechnology *(A)		27,527		115,889
Sangamo Therapeutics *		254,860		110,176
Sarepta Therapeutics *		42,658		714,948
Standard BioTools *		124,217		140,365
Stoke Therapeutics *		4,706		171,345
Twist Bioscience *		26,623		1,249,151
Ultragenyx Pharmaceutical *		41,412		968,627
Veracyte *		35,527		1,299,933
Vertex Pharmaceuticals *		4,724		2,347,025
Vir Biotechnology *		41,784		379,817
WaVe Life Sciences *		58,760		818,527
TOTAL UNITED STATES				47,891,888
TOTAL COMMON STOCK (Cost $62,797,035)				54,310,189

Schedule of Investments	February 28, 2026 (Unaudited)
Global X Genomics & Biotechnology ETF

	Face Amount		Value
REPURCHASE AGREEMENTS(B) — 2.4%
Bank of America Securities, Inc. 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)	$	276,694	$	276,694
CF Secured LLC 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)		51,563		51,563
Citadel Securities LLC 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)		294,355		294,355
Citigroup Global Markets, Inc. 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)		276,694		276,694
Clear Street LLC 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)		276,694		276,694

Schedule of Investments	February 28, 2026 (Unaudited)
Global X Genomics & Biotechnology ETF

	Face Amount		Value
REPURCHASE AGREEMENTS(B) — continued
RBC Dominion Securities, Inc. 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)	$	76,576	$	76,576
TOTAL REPURCHASE AGREEMENTS (Cost $1,252,576)				1,252,576
TOTAL INVESTMENTS — 106.1% (Cost $64,049,611)			$	55,562,765

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
Common Stock	$	52,348,261	$	—	$	1,961,928	$	54,310,189
Repurchase Agreements		—		1,252,576		—		1,252,576
Total Investments in Securities	$	52,348,261	$	1,252,576	$	1,961,928	$	55,562,765

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

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

See “Glossary” for abbreviations.

Schedule of Investments	February 28, 2026 (Unaudited)
Global X Cloud Computing ETF

	Shares		Value
COMMON STOCK — 99.9%
CANADA — 3.9%
Information Technology — 3.9%
Shopify, Cl A *		65,207	$	7,872,441
CHINA — 4.0%
Consumer Discretionary — 0.5%
Alibaba Group Holding ADR		6,594		950,261
Information Technology — 3.5%
Kingsoft Cloud Holdings ADR *(A)		64,456		868,867
Vnet Group ADR *(A)		576,049		6,209,808
				7,078,675
TOTAL CHINA				8,028,936
ISRAEL — 2.6%
Information Technology — 2.6%
Wix.com *		74,571		5,254,273
JAPAN — 0.2%
Information Technology — 0.2%
Oracle Japan		8,286		500,583
UNITED STATES — 89.2%
Communication Services — 2.9%
Alphabet, Cl A		16,180		5,044,277
PubMatic, Cl A *		102,229		828,055
				5,872,332
Consumer Discretionary — 2.1%
Amazon.com *		20,923		4,393,830
Health Care — 0.7%
HealthStream		64,376		1,366,703
Industrials — 3.8%
Paycom Software		62,042		7,806,745

Schedule of Investments	February 28, 2026 (Unaudited)
Global X Cloud Computing ETF

	Shares		Value
COMMON STOCK — continued
Information Technology — 74.4%
Akamai Technologies *		139,435	$	13,719,010
Box, Cl A *		316,373		7,450,584
C3.ai, Cl A *		292,857		2,328,213
DigitalOcean Holdings *		198,853		11,147,699
Dropbox, Cl A *		354,923		8,869,526
Fastly, Cl A *		321,222		6,141,765
Five9 *		168,387		2,936,669
Freshworks, Cl A *		519,270		4,060,691
HubSpot *		25,754		6,812,191
International Business Machines		2,581		619,982
Microsoft		10,230		4,017,730
Oracle		7,890		1,147,206
Procore Technologies *		128,623		7,079,410
Qualys *		69,214		6,400,219
Salesforce		42,532		8,284,808
ServiceNow *		59,224		6,396,784
Sinch *		1,854,968		4,722,432
Snowflake, Cl A *		38,423		6,470,818
SPS Commerce *		82,330		4,652,468
Twilio, Cl A *		79,821		9,655,148
Workday, Cl A *		45,317		6,061,602
Workiva, Cl A *		113,929		7,015,748
Yext *(A)		267,713		1,520,610
Zoom Communications, Cl A *		123,793		9,153,254
Zscaler *		31,987		4,701,769
				151,366,336
Real Estate — 5.3%
Digital Realty Trust ‡		60,447		10,711,208
TOTAL UNITED STATES				181,517,154
TOTAL COMMON STOCK  (Cost $347,572,171)				203,173,387

Schedule of Investments	February 28, 2026 (Unaudited)
Global X Cloud Computing ETF

	Shares		Value
SHORT-TERM INVESTMENT(B)(C) — 1.1%
Fidelity Investments Money Market Government Portfolio, Cl Institutional, 3.590% (Cost $2,338,922)		2,338,922	$	2,338,922
TOTAL INVESTMENTS — 101.0% (Cost $349,911,093)			$	205,512,309

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.

Schedule of Investments	February 28, 2026 (Unaudited)
Global X Cybersecurity ETF

	Shares		Value
COMMON STOCK — 99.7%
CANADA — 4.3%
Information Technology — 4.3%
BlackBerry *		10,229,017	$	34,676,368
ISRAEL — 8.5%
Information Technology — 8.5%
Check Point Software Technologies *		320,633		48,758,660
Radware *		827,252		19,150,884
TOTAL ISRAEL				67,909,544
JAPAN — 6.8%
Information Technology — 6.8%
Amiya (A)		129,923		2,538,127
Digital Arts		272,977		9,843,782
FFRI Security (A)		158,750		8,358,207
Hennge (A)		341,109		2,195,770
Trend Micro (A)		930,867		31,004,057
TOTAL JAPAN				53,939,943
SOUTH KOREA — 1.2%
Information Technology — 1.2%
Ahnlab		215,941		9,787,524
UNITED KINGDOM — 0.6%
Information Technology — 0.6%
Arqit Quantum *(A)		296,355		4,878,003
UNITED STATES — 78.3%
Information Technology — 78.3%
A10 Networks		1,390,054		26,772,440
Akamai Technologies *		647,373		63,695,029
CrowdStrike Holdings, Cl A *		118,322		44,013,418
Fortinet *		782,348		61,828,962
Gen Digital		1,856,902		41,910,278
Netskope, Cl A *(A)		1,065,304		11,505,283
Okta, Cl A *		550,340		39,899,650
OneSpan		736,960		8,136,038
Palo Alto Networks *		574,095		85,494,227

Schedule of Investments	February 28, 2026 (Unaudited)
Global X Cybersecurity ETF

	Shares		Value
COMMON STOCK — continued
Information Technology — continued
Qualys *		321,436	$	29,723,187
Rapid7 *		1,254,766		7,804,645
Rubrik, Cl A *		660,674		34,328,621
SailPoint *(A)		2,370,009		33,417,127
SentinelOne, Cl A *		2,888,640		37,898,957
Telos *		1,408,979		5,664,096
Tenable Holdings *		1,725,999		33,190,961
Varonis Systems, Cl B *		1,385,456		32,004,034
Zscaler *		198,191		29,132,095
TOTAL UNITED STATES				626,419,048
TOTAL COMMON STOCK (Cost $993,950,686)				797,610,430
	Face Amount
U.S. TREASURY OBLIGATION — 2.1%
U.S. Treasury Bills 3.636%, 03/31/2026(B)	$	17,000,000		16,950,300
TOTAL U.S. TREASURY OBLIGATION (Cost $16,952,063)				16,950,300
REPURCHASE AGREEMENTS(C) — 0.5%
Bank of America Securities, Inc. 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)		809,626		809,626
CF Secured LLC 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)		153,818		153,818

Schedule of Investments	February 28, 2026 (Unaudited)
Global X Cybersecurity ETF

	Face Amount		Value
REPURCHASE AGREEMENTS(C) — continued
Citadel Securities LLC 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)	$	861,304	$	861,304
Citigroup Global Markets, Inc. 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)		809,626		809,626
Clear Street LLC 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)		809,626		809,626
RBC Dominion Securities, Inc. 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)		221,126		221,126
TOTAL REPURCHASE AGREEMENTS (Cost $3,665,126)				3,665,126
TOTAL INVESTMENTS — 102.3% (Cost $1,014,567,875)			$	818,225,856

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

Schedule of Investments	February 28, 2026 (Unaudited)
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 Contracts		Expiration Date	Notional Amount		Value		Unrealized Depreciation
Long Contracts NASDAQ 100 Index E-Mini		2	Mar-2026	$	1,014,682	$	1,000,190	$	(14,492)

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
Common Stock	$	797,610,430	$	—	$	—	$	797,610,430
U.S. Treasury Obligation		—		16,950,300		—		16,950,300
Repurchase Agreements		—		3,665,126		—		3,665,126
Total Investments in Securities	$	797,610,430	$	20,615,426	$	—	$	818,225,856
Other Financial Instruments		Level 1		Level 2		Level 3		Total
Futures Contracts*
Unrealized Depreciation	$	(14,492)	$	—	$	—	$	(14,492)
Total Other Financial Instruments	$	(14,492)	$	—	$	—	$	(14,492)

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

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

See “Glossary” for abbreviations.

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

	Shares		Value
EXCHANGE-TRADED FUNDS — 99.9%
International Equity Fund — 60.4%
Global X E-commerce ETF (A)(B)		49,858	$	1,414,486
Global X Lithium & Battery Tech ETF (B)(C)		24,974		1,883,040
Global X Social Media ETF (B)(D)		29,338		1,447,153
				4,744,679
Domestic Equity Fund — 39.5%
Global X Artificial Intelligence & Technology ETF (B)(E)(F)		31,848		1,600,680
Global X Millennial Consumer ETF (B)(G)		34,519		1,500,472
				3,101,152
TOTAL EXCHANGE-TRADED FUNDS (Cost $7,423,870)				7,845,831
	Face Amount
REPURCHASE AGREEMENTS(H) — 15.7%
Bank of America Securities, Inc. 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)	$	272,317		272,317
CF Secured LLC 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)		51,350		51,350
Citadel Securities LLC 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)		289,699		289,699

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

	Face Amount		Value
REPURCHASE AGREEMENTS(H) — continued
Citigroup Global Markets, Inc. 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)	$	272,317	$	272,317
Clear Street LLC 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)		272,317		272,317
RBC Dominion Securities, Inc. 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)		74,762		74,762
TOTAL REPURCHASE AGREEMENTS (Cost $1,232,762)				1,232,762
TOTAL INVESTMENTS — 115.6% (Cost $8,656,632)			$	9,078,593

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/.

Schedule of Investments	February 28, 2026 (Unaudited)
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
Exchange-Traded Funds	$	7,845,831	$	—	$	—	$	7,845,831
Repurchase Agreements		—		1,232,762		—		1,232,762
Total Investments in Securities	$	7,845,831	$	1,232,762	$	—	$	9,078,593

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

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

Value 11/30/2025		Purchases at Cost		Proceeds from Sales		Change in Unrealized Appreciation (Depreciation)		Realized Gain (Loss)		Value 2/28/2026		Income		Capital Gains
Global X E-commerce ETF
$	1,953,138	$	—	$	(336,196)	$	(246,277)	$	43,821	$	1,414,486	$	3,772	$	—
Global X Hydrogen ETF
	1,694,599		—		(1,587,291)		189,461		(296,769)		—		39,615		—
Global X Lithium & Battery Tech ETF
	2,047,727		—		(490,087)		274,616		50,784		1,883,040		5,256		—
Global X Social Media ETF
	—		1,692,714		(3,510)		(242,049)		(2)		1,447,153		—		—
Global X Artificial Intelligence & Technology ETF
	1,899,554		—		(314,425)		(38,307)		53,858		1,600,680		1,566		—
Global X Blockchain ETF
	1,551,634		—		(1,405,872)		415,520		(561,282)		—		21,353		—
Global X Millennial Consumer ETF
	—		1,660,866		(3,455)		(156,937)		(2)		1,500,472		—		—
Totals:
$	9,146,652	$	3,353,580	$	(4,140,836)	$	196,027	$	(709,592)	$	7,845,831	$	71,562	$	—

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

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

See “Glossary” for abbreviations.

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

	Shares		Value
COMMON STOCK — 99.9%
CHINA — 20.7%
Communication Services — 20.7%
Bilibili ADR *(A)		136,517	$	3,808,824
Boyaa Interactive International (A)		617,200		231,978
China Ruyi Holdings *		8,912,000		2,312,837
HUYA ADR		79,678		297,199
iDreamSky Technology Holdings *(A)		3,718,700		261,474
Kingsoft		935,400		3,109,171
NetDragon Websoft Holdings		227,300		262,398
NetEase ADR		42,851		4,926,580
Tanwan *		164,600		372,458
XD		271,600		2,565,949
TOTAL CHINA				18,148,868
FRANCE — 2.6%
Communication Services — 2.6%
Ubisoft Entertainment *(A)		89,766		441,326
Vivendi		699,531		1,818,701
TOTAL FRANCE				2,260,027
JAPAN — 30.5%
Communication Services — 27.8%
Capcom		191,522		4,407,613
DeNA (A)		71,019		1,209,995
GungHo Online Entertainment		30,444		500,949
Koei Tecmo Holdings (A)		104,463		1,207,054
Konami Group		32,523		4,339,178
Nexon		166,328		3,538,032
Nintendo		89,119		5,134,510
Square Enix Holdings		240,430		3,964,689
				24,302,020
Consumer Discretionary — 2.7% Sega Sammy Holdings		142,512		2,386,990
TOTAL JAPAN				26,689,010

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

	Shares		Value
COMMON STOCK — continued
POLAND — 4.5%
Communication Services — 4.5%
CD Projekt		57,709	$	3,920,332
SINGAPORE — 0.3%
Communication Services — 0.3%
IGG		719,200		290,543
SOUTH KOREA — 12.5%
Communication Services — 12.5%
Devsisters *		13,405		361,567
Kakao Games *		44,525		452,833
Krafton		26,963		4,657,842
NCSoft		16,635		2,671,314
Netmarble		25,209		921,789
Nexon Games *		35,245		290,584
Pearl Abyss *		31,958		1,190,788
Wemade		19,252		347,968
TOTAL SOUTH KOREA				10,894,685
SWEDEN — 1.8%
Communication Services — 1.8%
Embracer Group, Cl B *		130,408		766,179
Modern Times Group MTG, Cl B *		81,902		804,714
TOTAL SWEDEN				1,570,893
TAIWAN — 4.8%
Communication Services — 4.8%
International Games System		187,000		4,164,077
UNITED STATES — 22.2%
Communication Services — 18.2%
Electronic Arts		29,027		5,821,945
Playtika Holding		84,220		260,240
ROBLOX, Cl A *		67,928		4,663,937
Take-Two Interactive Software *		24,617		5,206,003
				15,952,125

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

	Shares		Value
COMMON STOCK — continued
Information Technology — 4.0%
Corsair Gaming *		51,863	$	284,728
Immersion		45,545		278,280
Turtle Beach *		21,593		270,776
Unity Software *		144,782		2,639,376
				3,473,160
TOTAL UNITED STATES				19,425,285
TOTAL COMMON STOCK (Cost $101,939,186)				87,363,720
	Face Amount
REPURCHASE AGREEMENTS(B) — 4.5%
Bank of America Securities, Inc. 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)	$	877,591		877,591
CF Secured LLC 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)		166,620		166,620
Citadel Securities LLC 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)		933,607		933,607

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

	Face Amount		Value
REPURCHASE AGREEMENTS(B) — continued
Citigroup Global Markets, Inc. 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)	$	877,591	$	877,591
Clear Street LLC 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)		877,591		877,591
RBC Dominion Securities, Inc. 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)		239,798		239,798
TOTAL REPURCHASE AGREEMENTS (Cost $3,972,798)				3,972,798
TOTAL INVESTMENTS — 104.4% (Cost $105,911,984)			$	91,336,518

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

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

*	Non-income producing security.
(A)	This security or a partial position of this security is on loan at 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
Common Stock	$	83,199,643	$	4,164,077	$	—	$	87,363,720
Repurchase Agreements		—		3,972,798		—		3,972,798
Total Investments in Securities	$	83,199,643	$	8,136,875	$	—	$	91,336,518

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

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

See “Glossary” for abbreviations.

Schedule of Investments	February 28, 2026 (Unaudited)
Global X HealthTech ETF (formerly, Global X Telemedicine & Digital Health ETF)

	Shares		Value
COMMON STOCK — 100.0%
AUSTRALIA — 2.6%
Health Care — 2.6%
Pro Medicus		9,851	$	912,643
CANADA — 0.7%
Health Care — 0.7%
Well Health Technologies *		81,768		251,806
CHINA — 4.5%
Consumer Staples — 4.5%
Alibaba Health Information Technology *		2,233,800		1,593,501
DENMARK — 2.8%
Health Care — 2.8%
Demant *		31,801		989,007
NETHERLANDS — 5.2%
Health Care — 5.2%
Koninklijke Philips		57,302		1,832,127
SWEDEN — 0.5%
Health Care — 0.5%
RaySearch Laboratories, Cl B		8,243		175,044
UNITED STATES — 83.7%
Financials — 2.8%
Oscar Health, Cl A *		73,523		1,002,854
Health Care — 80.9%
Alignment Healthcare *		63,938		1,228,888
Astrana Health *		18,307		372,181
Clover Health Investments, Cl A *		191,169		399,543
Dexcom *		29,281		2,150,104
Doximity, Cl A *		29,670		727,805
Evolent Health, Cl A *		58,658		190,638
GE HealthCare Technologies		22,049		1,858,069
HeartFlow *		22,535		521,911

Schedule of Investments	February 28, 2026 (Unaudited)
Global X HealthTech ETF (formerly, Global X Telemedicine & Digital Health ETF)

	Shares		Value
COMMON STOCK — continued
Health Care — continued
Hims & Hers Health *		39,252	$	569,939
Hinge Health, Cl A *		5,033		215,211
Inspire Medical Systems *		8,954		577,622
Insulet *		5,036		1,241,928
Intuitive Surgical *		2,874		1,447,088
IQVIA Holdings *		7,650		1,367,896
IRhythm Holdings *		9,228		1,234,245
Kestra Medical Technologies *		6,670		155,278
LifeStance Health Group *		44,959		325,503
Masimo *		11,249		1,972,512
Novocure *		44,696		610,994
Nurix Therapeutics *		26,095		416,737
Omnicell *		13,466		553,453
Phreesia *		21,362		263,393
Privia Health Group *		43,175		1,025,406
PROCEPT BioRobotics *		21,591		489,900
Recursion Pharmaceuticals, Cl A *(A)		155,028		568,953
ResMed		6,406		1,641,602
Schrodinger *		27,159		327,537
Tandem Diabetes Care *		22,716		574,715
Teladoc Health *		69,868		367,506
Tempus AI, Cl A *(A)		22,511		1,198,711
TransMedics Group *		13,514		1,963,044
Veeva Systems, Cl A *		5,463		994,321
Waystar Holding *		44,467		1,140,579
				28,693,212
TOTAL UNITED STATES				29,696,066
TOTAL COMMON STOCK (Cost $54,819,671)				35,450,194

Schedule of Investments	February 28, 2026 (Unaudited)
Global X HealthTech ETF (formerly, Global X Telemedicine & Digital Health ETF)

	Shares		Value
SHORT-TERM INVESTMENT(B)(C) — 4.0%
Fidelity Investments Money Market Government Portfolio, Cl Institutional, 3.590% (Cost $1,423,134)		1,423,134	$	1,423,134
TOTAL INVESTMENTS — 104.0% (Cost $56,242,805)			$	36,873,328

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.

Schedule of Investments	February 28, 2026 (Unaudited)
Global X ClimateTech ETF (formerly, Global X CleanTech ETF)

	Shares		Value
COMMON STOCK — 99.9%
CANADA — 1.7%
Industrials — 0.6%
Ballard Power Systems *		78,401	$	167,778
Information Technology — 1.1%
Canadian Solar *		17,460		309,217
TOTAL CANADA				476,995
CHINA — 13.6%
Industrials — 6.9%
Beijing Sinohytec, Cl H *		20,650		68,005
China Everbright Environment Group		1,512,400		989,944
Dongfang Electric, Cl H (A)		88,400		447,303
Goldwind Science & Technology, Cl H		202,100		399,955
				1,905,207
Information Technology — 6.7%
Daqo New Energy ADR *		17,490		421,859
Flat Glass Group, Cl H *(A)		114,900		159,376
JinkoSolar Holding ADR		13,506		341,567
Xinyi Solar Holdings		2,116,200		936,066
				1,858,868
TOTAL CHINA				3,764,075
DENMARK — 6.4%
Industrials — 6.4%
Vestas Wind Systems		68,812		1,766,515
GERMANY — 8.7%
Industrials — 8.7%
Nordex *		40,531		2,063,494
SMA Solar Technology *		9,022		344,493
TOTAL GERMANY				2,407,987
SOUTH KOREA — 13.6%
Industrials — 3.2%
CS Wind		11,020		411,383

Schedule of Investments	February 28, 2026 (Unaudited)
Global X ClimateTech ETF (formerly, Global X CleanTech ETF)

	Shares		Value
COMMON STOCK — continued
Industrials — continued
Doosan Fuel Cell *		17,119	$	473,643
				885,026
Information Technology — 10.4%
Samsung SDI *		8,925		2,891,241
TOTAL SOUTH KOREA				3,776,267
SWEDEN — 4.8%
Industrials — 4.8%
Nibe Industrier, Cl B		322,055		1,323,186
SWITZERLAND — 1.9%
Information Technology — 1.9%
Landis+Gyr Group		7,504		514,220
TAIWAN — 3.3%
Information Technology — 3.3%
Dynapack International Technology		39,700		393,680
Simplo Technology		47,864		510,676
TOTAL TAIWAN				904,356
TURKEY — 0.6%
Information Technology — 0.6%
Alfa Solar Enerji Sanayi VE Ticaret		95,438		87,725
Smart Gunes Enerjisi Teknolojileri ArGE Uretim Sanayi ve Ticaret *		471,456		79,162
TOTAL TURKEY				166,887
UNITED KINGDOM — 4.1%
Industrials — 0.5%
ITM Power PLC *(A)		160,594		139,478
Materials — 3.6%
Johnson Matthey PLC		36,707		992,935
TOTAL UNITED KINGDOM				1,132,413

Schedule of Investments	February 28, 2026 (Unaudited)
Global X ClimateTech ETF (formerly, Global X CleanTech ETF)

	Shares		Value
COMMON STOCK — continued
UNITED STATES — 41.2%
Consumer Discretionary — 2.7%
QuantumScape, Cl A *(A)		107,751	$	745,637
Industrials — 28.1%
Ameresco, Cl A *		9,065		276,120
Amprius Technologies *(A)		32,715		351,032
Array Technologies *		39,918		302,578
Bloom Energy, Cl A *		18,895		2,941,385
Eos Energy Enterprises *(A)		72,825		414,738
Fluence Energy, Cl A *		34,168		530,971
Microvast Holdings *(A)		85,431		191,365
Nextpower, Cl A *		18,836		1,979,664
Plug Power *		301,201		539,150
Shoals Technologies Group, Cl A *		43,745		259,408
				7,786,411
Information Technology — 10.4%
Enphase Energy *		25,552		1,080,083
First Solar *		6,255		1,233,486
SolarEdge Technologies *(A)		15,549		550,434
				2,864,003
TOTAL UNITED STATES				11,396,051
TOTAL COMMON STOCK (Cost $50,715,016)				27,628,952
		Face Amount
REPURCHASE AGREEMENTS(B) — 5.5%
Bank of America Securities, Inc. 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)	$	337,794		337,794

Schedule of Investments	February 28, 2026 (Unaudited)
Global X ClimateTech ETF (formerly, Global X CleanTech ETF)

	Face Amount		Value
REPURCHASE AGREEMENTS(B) — continued
CF Secured LLC 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)	$	63,262	$	63,262
Citadel Securities LLC 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)		359,356		359,356
Citigroup Global Markets, Inc. 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)		337,794		337,794
Clear Street LLC 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)		337,794		337,794

Schedule of Investments	February 28, 2026 (Unaudited)
Global X ClimateTech ETF (formerly, Global X CleanTech ETF)

	Face Amount		Value
REPURCHASE AGREEMENTS(B) — continued
RBC Dominion Securities, Inc. 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)	$	93,175	$	93,175
TOTAL REPURCHASE AGREEMENTS (Cost $1,529,175)				1,529,175
TOTAL INVESTMENTS — 105.4% (Cost $52,244,191)			$	29,158,127

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.

Schedule of Investments	February 28, 2026 (Unaudited)
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
Common Stock	$	26,724,596	$	904,356	$	—	$	27,628,952
Repurchase Agreements		—		1,529,175		—		1,529,175
Total Investments in Securities	$	26,724,596	$	2,433,531	$	—	$	29,158,127

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

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

See “Glossary” for abbreviations.

Schedule of Investments	February 28, 2026 (Unaudited)
Global X Data Center & Digital Infrastructure ETF

	Shares		Value
COMMON STOCK — 100.0%
AUSTRALIA — 6.0%
Information Technology — 6.0%
Macquarie Technology Group *(A)		244,675	$	11,837,847
NEXTDC *		6,236,223		61,686,259
TOTAL AUSTRALIA				73,524,106
CHINA — 10.6%
Communication Services — 2.8%
China Tower, Cl H		24,216,750		34,519,507
Information Technology — 7.8%
GDS Holdings ADR *(A)		1,193,048		49,284,813
Vnet Group ADR *(A)		4,391,377		47,339,044
				96,623,857
TOTAL CHINA				131,143,364
HONG KONG — 0.8%
Information Technology — 0.8%
SUNeVision Holdings (A)		11,557,400		9,958,499
SINGAPORE — 4.4%
Real Estate — 4.4%
Keppel DC REIT ‡		29,845,368		54,506,701
SOUTH KOREA — 2.8%
Information Technology — 2.8%
SK hynix		46,630		34,393,069
TAIWAN — 2.3%
Information Technology — 2.3%
Taiwan Semiconductor Manufacturing		431,000		27,549,422
UNITED STATES — 73.1%
Communication Services — 2.6%
Uniti Group *		4,408,499		32,270,213

Schedule of Investments	February 28, 2026 (Unaudited)
Global X Data Center & Digital Infrastructure ETF

	Shares		Value
COMMON STOCK — continued
Information Technology — 18.8%
Advanced Micro Devices *		104,423	$	20,906,529
Applied Digital *		1,452,239		39,602,557
Broadcom		68,385		21,852,427
Intel *		478,609		21,829,356
Marvell Technology		287,135		23,456,058
Microchip Technology		312,080		23,293,651
Micron Technology		70,203		28,949,611
NVIDIA		126,927		22,490,195
Super Micro Computer *		824,604		26,708,924
Whitefiber *		184,135		3,102,675
				232,191,983
Real Estate — 51.7%
American Tower ‡		787,834		151,153,831
Crown Castle ‡		1,182,556		105,886,064
Digital Realty Trust ‡		878,121		155,603,041
Equinix ‡		174,714		170,216,862
SBA Communications, Cl A ‡		273,121		54,941,021
				637,800,819
TOTAL UNITED STATES				902,263,015
TOTAL COMMON STOCK (Cost $1,137,122,186)				1,233,338,176
	Face Amount
U.S. TREASURY OBLIGATION — 0.5%
U.S. Treasury Bill 3.636%, 03/31/2026(B)	$	6,000,000		5,982,459
TOTAL U.S. TREASURY OBLIGATION (Cost $5,983,079)				5,982,459
REPURCHASE AGREEMENTS(C) — 2.9%
Bank of America Securities, Inc. 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)		7,985,338		7,985,338

Schedule of Investments	February 28, 2026 (Unaudited)
Global X Data Center & Digital Infrastructure ETF

	Face Amount		Value
REPURCHASE AGREEMENTS(C) — continued
Citadel Securities LLC 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)	$	8,546,410	$	8,546,410
Citigroup Global Markets, Inc. 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)		8,033,626		8,033,626
Clear Street LLC 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)		8,033,626		8,033,626
JP Morgan Securities LLC 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)		1,585,939		1,585,939

Schedule of Investments	February 28, 2026 (Unaudited)
Global X Data Center & Digital Infrastructure ETF

	Face Amount		Value
REPURCHASE AGREEMENTS(C) — continued
RBC Dominion Securities, Inc. 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)	$	2,182,766	$	2,182,766
TOTAL REPURCHASE AGREEMENTS (Cost $36,367,705)				36,367,705
TOTAL INVESTMENTS — 103.4% (Cost $1,179,472,970)			$	1,275,688,340

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.

Schedule of Investments	February 28, 2026 (Unaudited)
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
Common Stock	$	1,205,788,754	$	27,549,422	$	—	$	1,233,338,176
U.S. Treasury Obligation		—		5,982,459		—		5,982,459
Repurchase Agreements		—		36,367,705		—		36,367,705
Total Investments in Securities	$	1,205,788,754	$	69,899,586	$	—	$	1,275,688,340

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

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

See “Glossary” for abbreviations.

Schedule of Investments	February 28, 2026 (Unaudited)
Global X Clean Water ETF

	Shares		Value
COMMON STOCK — 99.7%
BRAZIL — 6.9%
Utilities — 6.9%
Cia de Saneamento Basico do Estado de Sao Paulo SABESP		80,969	$	2,429,683
Cia de Saneamento de Minas Gerais Copasa MG		38,885		414,755
TOTAL BRAZIL				2,844,438
CHINA — 4.7%
Industrials — 0.6%
Beijing Originwater Technology, Cl A		396,700		244,002
Utilities — 4.1%
Beijing Capital Eco-Environment Protection Group, Cl A		794,300		368,155
Beijing Enterprises Water Group		793,040		286,916
Chengdu Xingrong Environment, Cl A		256,500		275,907
China Water Affairs Group		140,600		94,546
Chongqing Water Group, Cl A		177,900		119,276
Guangdong Investment		553,900		540,294
				1,685,094
TOTAL CHINA				1,929,096
JAPAN — 4.4%
Industrials — 4.4%
Kurita Water Industries		20,024		1,117,497
Nomura Micro Science		5,640		127,882
Organo		5,167		574,203
TOTAL JAPAN				1,819,582
SAUDI ARABIA — 0.4%
Utilities — 0.4%
AlKhorayef Water & Power Technologies		3,833		118,028
Miahona		17,062		71,006
TOTAL SAUDI ARABIA				189,034

Schedule of Investments	February 28, 2026 (Unaudited)
Global X Clean Water ETF

	Shares		Value
COMMON STOCK — continued
SINGAPORE — 1.1%
Materials — 1.1%
Keppel Infrastructure Trust		1,011,018	$	439,625
SOUTH KOREA — 1.4%
Consumer Discretionary — 1.4%
Coway *		10,522		599,063
UNITED KINGDOM — 10.3%
Utilities — 10.3%
Severn Trent PLC		48,874		2,155,240
United Utilities Group PLC		111,900		2,095,680
TOTAL UNITED KINGDOM				4,250,920
UNITED STATES — 70.5%
Consumer Staples — 2.8%
Primo Brands, Cl A		51,809		1,175,028
Industrials — 49.5%
A O Smith		22,948		1,789,944
Advanced Drainage Systems		12,415		2,127,186
Core & Main, Cl A *		36,239		1,962,704
Energy Recovery *		10,538		109,911
Ferguson Enterprises		13,357		3,482,971
Franklin Electric		7,783		775,343
Mueller Water Products, Cl A		31,327		937,617
NWPX Infrastructure *		2,192		170,099
Pentair PLC		29,414		2,917,575
Watts Water Technologies, Cl A		5,538		1,820,562
Xylem		21,935		2,841,899
Zurn Elkay Water Solutions		30,224		1,540,820
				20,476,631
Information Technology — 2.2%
Badger Meter		5,989		912,903
Utilities — 16.0%
American States Water		7,788		580,440
American Water Works		21,475		2,921,244

Schedule of Investments	February 28, 2026 (Unaudited)
Global X Clean Water ETF

	Shares		Value
COMMON STOCK — continued
Utilities — continued
California Water Service Group		12,068	$	544,026
Consolidated Water		3,586		135,730
Essential Utilities		43,959		1,757,041
H2O America		6,597		354,853
Middlesex Water		3,556		192,024
York Water		3,774		124,089
				6,609,447
TOTAL UNITED STATES				29,174,009
TOTAL COMMON STOCK (Cost $39,425,422)				41,245,767
	Face Amount
U.S. TREASURY OBLIGATION — 6.0%
U.S. Treasury Bill 3.636%, 03/31/2026(A)	$	2,500,000		2,492,691
TOTAL U.S. TREASURY OBLIGATION (Cost $2,492,949)				2,492,691
TOTAL INVESTMENTS — 105.7% (Cost $41,918,371)			$	43,738,458

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
Common Stock	$	41,056,733	$	189,034	$	—	$	41,245,767
U.S. Treasury Obligation		—		2,492,691		—		2,492,691
Total Investments in Securities	$	41,056,733	$	2,681,725	$	—	$	43,738,458

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

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

See “Glossary” for abbreviations.

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

	Shares		Value
COMMON STOCK — 99.8%
ARGENTINA — 0.1%
Materials — 0.1%
Bioceres Crop Solutions *		10,305	$	5,771
AUSTRALIA — 1.3%
Materials — 1.3%
Nufarm *		67,466		99,044
CANADA — 13.8%
Consumer Staples — 0.7%
Maple Leaf Foods		2,457		50,497
Materials — 13.1%
Nutrien		13,090		982,666
TOTAL CANADA				1,033,163
CHINA — 10.9%
Consumer Staples — 10.9%
Cheng De Lolo, Cl A		135,380		165,750
Hebei Yangyuan Zhihui Beverage, Cl A		74,600		329,785
V V Food & Beverage, Cl A		36,100		19,468
Yuan Longping High-tech Agriculture, Cl A		205,500		299,523
TOTAL CHINA				814,526
INDONESIA — 0.3%
Consumer Staples — 0.3%
Mayora Indah		156,600		19,709
JAPAN — 15.3%
Industrials — 15.3%
Kubota		56,366		1,146,635
MALAYSIA — 0.3%
Consumer Staples — 0.3%
Farm Fresh		33,100		22,288

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

	Shares		Value
COMMON STOCK — continued
PHILIPPINES — 0.4%
Consumer Staples — 0.4%
Monde Nissin		233,805	$	26,719
SAUDI ARABIA — 0.3%
Consumer Staples — 0.3%
Saudia Dairy & Foodstuff		481		25,545
SOUTH KOREA — 0.2%
Consumer Staples — 0.2%
WooDeumGeeFarm *		17,811		17,285
SWITZERLAND — 0.2%
Consumer Staples — 0.2%
Bell Food Group		68		19,099
THAILAND — 0.0%
Consumer Staples — 0.0%
NR Instant Produce NVDR *		437,100		3,234
UNITED STATES — 56.7%
Consumer Discretionary — 0.2%
GrowGeneration *		10,531		11,900
Consumer Staples — 10.4%
Archer-Daniels-Midland		4,478		309,161
Beyond Meat *(A)		136,579		129,149
Hain Celestial Group *		14,909		11,918
Oatly Group ADR *		6,864		81,750
Sprouts Farmers Market *		3,308		244,362
				776,340
Health Care — 0.7%
Cibus, Cl A *(A)		14,665		54,114
Industrials — 28.7%
AGCO		2,681		365,957
CNH Industrial		29,120		358,176

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

	Shares		Value
COMMON STOCK — continued
Industrials — continued
Deere		1,626	$	1,023,908
Lindsay		2,331		313,986
Titan Machinery *		4,717		91,934
				2,153,961
Materials — 16.7%
Corteva		11,817		946,778
FMC		20,747		305,811
				1,252,589
TOTAL UNITED STATES				4,248,904
TOTAL COMMON STOCK (Cost $6,952,622)				7,481,922
	Face Amount
U.S. TREASURY OBLIGATION — 14.6%
U.S. Treasury Bill 3.636%, 03/31/2026(B)	$	1,100,000		1,096,784
TOTAL U.S. TREASURY OBLIGATION (Cost $1,096,897)				1,096,784
REPURCHASE AGREEMENTS(C) — 1.2%
Citadel Securities LLC 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)		81,000		81,000

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

	Face Amount		Value
REPURCHASE AGREEMENTS(C) — continued
RBC Dominion Securities, Inc. 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)	$	6,100	$	6,100
TOTAL REPURCHASE AGREEMENTS (Cost $87,100)				87,100
TOTAL INVESTMENTS — 115.6% (Cost $8,136,619)			$	8,665,806

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.

Schedule of Investments	February 28, 2026 (Unaudited)
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
Common Stock	$	7,456,377	$	25,545	$	—	$	7,481,922
U.S. Treasury Obligation		—		1,096,784		—		1,096,784
Repurchase Agreements		—		87,100		—		87,100
Total Investments in Securities	$	7,456,377	$	1,209,429	$	—	$	8,665,806

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

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

See “Glossary” for abbreviations.

Schedule of Investments	February 28, 2026 (Unaudited)
Global X Blockchain ETF

	Shares		Value
COMMON STOCK — 99.9%
AUSTRALIA — 12.2%
Information Technology — 12.2%
IREN *(A)		708,739	$	29,022,862
CANADA — 12.5%
Financials — 0.6%
WonderFi Technologies *		5,743,049		1,347,491
Information Technology — 11.9%
Bitfarms *		5,339,771		11,745,656
Hive Digital Technologies *(A)		1,643,155		3,542,087
Hut 8 *(A)		221,759		11,804,600
Neptune Digital Assets *		2,180,115		1,230,846
				28,323,189
TOTAL CANADA				29,670,680
CHINA — 4.1%
Consumer Discretionary — 0.2%
Cango, Cl A *		663,359		504,285
Financials — 2.4%
Metalpha Technology Holding *		411,486		489,668
OSL Group *(A)		2,594,800		5,310,912
				5,800,580
Information Technology — 1.5%
Canaan ADR *		3,159,242		1,560,350
Chaince Digital Holdings *(A)		164,425		965,175
Nano Labs, Cl A *		305,713		901,853
				3,427,378
TOTAL CHINA				9,732,243
GERMANY — 0.8%
Financials — 0.5%
Bitcoin Group (A)		32,162		1,109,584

Schedule of Investments	February 28, 2026 (Unaudited)
Global X Blockchain ETF

	Shares		Value
COMMON STOCK — continued
Information Technology — 0.3%
Northern Data *(A)		65,167	$	807,894
TOTAL GERMANY				1,917,478
HONG KONG — 0.3%
Information Technology — 0.3%
Sinohope Technology Holdings *		2,351,700		691,486
JERSEY — 0.2%
Financials — 0.2%
Coinshares International		78,379		649,785
UNITED STATES — 69.8%
Financials — 15.1%
Bakkt, Cl A *(A)		168,908		1,614,760
Coinbase Global, Cl A *		144,029		25,327,500
Galaxy Digital, Cl A *(A)		438,277		9,017,159
				35,959,419
Industrials — 0.2%
Bitcoin Depot, Cl A *(A)		79,771		350,195
Information Technology — 54.5%
American Bitcoin, Cl A *		1,195,431		1,219,340
Applied Digital *		824,286		22,478,279
Bit Digital *		2,455,965		4,101,461
Bitdeer Technologies Group, Cl A *(A)		826,818		6,366,499
BitFuFu, Cl A *		362,892		860,054
BitMine Immersion Technologies (A)		1,064,069		20,196,030
BTCS (A)		402,708		644,333
Cipher Digital *		781,381		12,189,544
Cleanspark *(A)		1,052,425		10,471,629
Core Scientific *(A)		692,647		11,754,219
Exodus Movement, Cl A *(A)		60,080		612,816
MARA Holdings *(A)		1,103,828		9,868,222
Riot Platforms *		805,476		13,121,204
Soluna Holdings *		666,099		579,040

Schedule of Investments	February 28, 2026 (Unaudited)
Global X Blockchain ETF

	Shares		Value
COMMON STOCK — continued
Information Technology — continued
TeraWulf *(A)		932,740	$	15,129,043
				129,591,713
TOTAL UNITED STATES				165,901,327
TOTAL COMMON STOCK (Cost $270,429,019)				237,585,861
	Face Amount
REPURCHASE AGREEMENTS(B) — 11.5%
Bank of America Securities, Inc. 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)	$	6,080,710		6,080,710
CF Secured LLC 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)		6,080,710		6,080,710
Citadel Securities LLC 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)		6,468,841		6,468,841

Schedule of Investments	February 28, 2026 (Unaudited)
Global X Blockchain ETF

	Face Amount		Value
REPURCHASE AGREEMENTS(B) — continued
Clear Street LLC 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)	$	6,080,710	$	6,080,710
JP Morgan Securities LLC 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)		1,153,512		1,153,512
Nomura Securities International, Inc. 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)		10,029		10,029
RBC Dominion Securities, Inc. 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)		1,390,546		1,390,546
TOTAL REPURCHASE AGREEMENTS (Cost $27,265,058)				27,265,058
TOTAL INVESTMENTS — 111.4% (Cost $297,694,077)			$	264,850,919

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

Schedule of Investments	February 28, 2026 (Unaudited)
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
Common Stock	$	237,585,861	$	—	$	—	$	237,585,861
Repurchase Agreements		—		27,265,058		—		27,265,058
Total Investments in Securities	$	237,585,861	$	27,265,058	$	—	$	264,850,919

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

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

See “Glossary” for abbreviations.

Schedule of Investments	February 28, 2026 (Unaudited)
Global X Hydrogen ETF

	Shares		Value
COMMON STOCK — 99.7%
CANADA — 5.5%
Industrials — 5.5%
Ballard Power Systems *		1,631,532	$	3,491,479
CHINA — 7.4%
Industrials — 7.4%
Beijing Sinohytec, Cl H *		308,550		1,016,121
Jiangsu Guofu Hydrogen Energy Equipment, Cl H *(A)		514,350		3,006,345
Shanghai REFIRE Group, Cl H *		91,460		639,576
TOTAL CHINA				4,662,042
GERMANY — 4.8%
Industrials — 4.8%
SFC Energy *(A)		171,562		3,038,432
JAPAN — 2.4%
Consumer Discretionary — 2.4%
Toyota Motor		62,887		1,540,706
NORWAY — 3.7%
Industrials — 3.7%
NEL *(A)		10,867,643		2,330,396
SINGAPORE — 0.4%
Materials — 0.4%
Nanofilm Technologies International		509,300		261,727
SOUTH KOREA — 26.1%
Consumer Discretionary — 2.5%
Iljin Hysolus ltd *		142,159		1,583,168
Industrials — 15.3%
Bumhan Fuel Cell *		42,618		949,535
Doosan Fuel Cell *		303,084		8,385,640

Schedule of Investments	February 28, 2026 (Unaudited)
Global X Hydrogen ETF

	Shares		Value
COMMON STOCK — continued
Industrials — continued
S-Fuelcell *		48,437	$	292,272
				9,627,447
Information Technology — 8.3%
MiCo *		42,246		467,834
Vina Tech *		55,543		4,772,394
				5,240,228
TOTAL SOUTH KOREA				16,450,843
SWEDEN — 2.5%
Industrials — 2.5%
PowerCell Sweden *(A)		608,036		1,601,194
UNITED KINGDOM — 12.5%
Industrials — 10.5%
AFC Energy PLC *(A)		11,794,151		1,909,137
Ceres Power Holdings PLC *		558,698		2,253,420
ITM Power PLC *(A)		2,866,681		2,489,750
				6,652,307
Materials — 2.0%
Johnson Matthey PLC		45,553		1,232,221
TOTAL UNITED KINGDOM				7,884,528
UNITED STATES — 34.4%
Industrials — 32.2%
Bloom Energy, Cl A *		61,116		9,513,928
Cummins		2,719		1,587,542
FuelCell Energy *		372,133		3,029,163
Hyster-Yale		19,232		708,315
Plug Power *		3,069,603		5,494,589
				20,333,537
Materials — 2.2%
Air Products & Chemicals		4,898		1,350,232
TOTAL UNITED STATES				21,683,769
TOTAL COMMON STOCK (Cost $53,349,122)				62,945,116

Schedule of Investments	February 28, 2026 (Unaudited)
Global X Hydrogen ETF

	Face Amount		Value
REPURCHASE AGREEMENTS(B) — 10.8%
Bank of America Securities, Inc. 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)	$	1,509,362	$	1,509,362
CF Secured LLC 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)		288,210		288,210
Citadel Securities LLC 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)		1,605,704		1,605,704
Citigroup Global Markets, Inc. 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)		1,509,362		1,509,362
Clear Street LLC 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)		1,509,362		1,509,362

Schedule of Investments	February 28, 2026 (Unaudited)
Global X Hydrogen ETF

	Face Amount		Value
REPURCHASE AGREEMENTS(B) — continued
RBC Dominion Securities, Inc. 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)	$	410,784	$	410,784
TOTAL REPURCHASE AGREEMENTS (Cost $6,832,784)				6,832,784
TOTAL INVESTMENTS — 110.5% (Cost $60,181,906)			$	69,777,900

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.

Schedule of Investments	February 28, 2026 (Unaudited)
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
Common Stock	$	62,945,116	$	—	$	—	$	62,945,116
Repurchase Agreements		—		6,832,784		—		6,832,784
Total Investments in Securities	$	62,945,116	$	6,832,784	$	—	$	69,777,900

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

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

See “Glossary” for abbreviations.

Schedule of Investments	February 28, 2026 (Unaudited)
Global X Defense Tech ETF

	Shares		Value
COMMON STOCK — 100.0%
AUSTRALIA — 0.6%
Industrials — 0.6%
Austal *		2,647,490	$	9,754,437
DroneShield *(A)		9,466,034		24,420,467
Electro Optic Systems Holdings *(A)		1,677,117		10,732,898
TOTAL AUSTRALIA				44,907,802
CANADA — 0.3%
Information Technology — 0.3%
Kraken Robotics *		3,409,988		21,252,263
FRANCE — 5.5%
Industrials — 5.5%
Dassault Aviation		204,468		81,742,780
Exail Technologies *(A)		103,438		15,168,366
Thales		1,043,084		313,925,229
TOTAL FRANCE				410,836,375
GERMANY — 7.6%
Industrials — 7.6%
Hensoldt		699,567		61,452,471
Rheinmetall		259,936		510,535,959
TOTAL GERMANY				571,988,430
ISRAEL — 3.5%
Industrials — 3.5%
Aryt Industries		1,167,269		22,032,302
Elbit Systems		312,058		238,759,927
TOTAL ISRAEL				260,792,229
ITALY — 4.2%
Industrials — 4.2%
Leonardo		4,664,971		312,848,721
JAPAN — 0.0%
Information Technology — 0.0%
Nippon Avionics (A)		69,806		3,331,015

Schedule of Investments	February 28, 2026 (Unaudited)
Global X Defense Tech ETF

	Shares		Value
COMMON STOCK — continued
SOUTH KOREA — 7.2%
Industrials — 7.2%
Hanwha Aerospace		384,317	$	319,262,297
Hanwha Systems *		857,976		67,755,352
Korea Aerospace Industries		818,621		108,978,743
LIG Nex1 *		141,859		50,195,503
TOTAL SOUTH KOREA				546,191,895
SWEDEN — 4.1%
Industrials — 4.1%
Saab, Cl B		4,222,988		305,820,978
TAIWAN — 0.1%
Industrials — 0.1%
CSBC Taiwan *		10,187,000		7,947,629
TURKEY — 0.6%
Industrials — 0.6%
Aselsan Elektronik Sanayi Ve Ticaret (A)		6,423,296		47,058,024
SDT Uzay VE Savunma Teknolojileri		202,859		1,113,708
TOTAL TURKEY				48,171,732
UNITED KINGDOM — 6.7%
Industrials — 6.7%
Babcock International Group PLC		5,508,522		100,128,015
BAE Systems PLC		12,213,810		346,807,834
Chemring Group PLC		3,017,105		21,660,851
Cohort PLC (A)		376,490		6,539,729
QinetiQ Group PLC		4,664,353		31,668,436
TOTAL UNITED KINGDOM				506,804,865
UNITED STATES — 59.6%
Industrials — 53.0%
AeroVironment *		433,815		109,429,834
Amentum Holdings *		2,291,471		68,446,239
BlackSky Technology, Cl A *		333,371		6,284,043
BWX Technologies		1,060,600		218,462,388
General Dynamics		1,508,987		538,783,808

Schedule of Investments	February 28, 2026 (Unaudited)
Global X Defense Tech ETF

	Shares		Value
COMMON STOCK — continued
Industrials — continued
Huntington Ingalls Industries		452,159	$	200,993,719
Karman Holdings *		985,968		86,873,641
Kratos Defense & Security Solutions *		1,924,618		165,863,579
L3Harris Technologies		1,014,915		369,977,114
Leidos Holdings		1,478,433		258,873,618
Lockheed Martin		1,083,034		712,723,015
Mercury Systems *		685,472		61,027,572
Moog, Cl A		323,121		109,030,719
National Presto Industries		59,927		7,906,768
Northrop Grumman		511,432		370,471,112
Parsons *		1,221,486		80,618,076
Red Cat Holdings *(A)		1,200,571		13,986,652
RTX		2,945,448		596,806,674
Voyager Technologies Inc, Cl A *(A)		590,166		15,751,531
				3,992,310,102
Information Technology — 6.6%
BigBear.ai Holdings *		5,002,060		19,808,158
OSI Systems *		182,667		52,096,629
Palantir Technologies, Cl A *		3,075,781		421,966,395
Telos *		565,204		2,272,120
				496,143,302
TOTAL UNITED STATES				4,488,453,404
TOTAL COMMON STOCK (Cost $6,050,788,181)				7,529,347,338
	Face Amount
REPURCHASE AGREEMENTS(B) — 0.8%
Bank of America Securities, Inc. 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)	$	13,980,232		13,980,232

Schedule of Investments	February 28, 2026 (Unaudited)
Global X Defense Tech ETF

	Face Amount		Value
REPURCHASE AGREEMENTS(B) — continued
CF Secured LLC 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)	$	13,939,949	$	13,939,949
Citadel Securities LLC 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)		14,872,587		14,872,587
Clear Street LLC 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)		13,980,232		13,980,232
JP Morgan Securities LLC 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)		2,716,099		2,716,099

Schedule of Investments	February 28, 2026 (Unaudited)
Global X Defense Tech ETF

	Face Amount		Value
REPURCHASE AGREEMENTS(B) — continued
RBC Dominion Securities, Inc. 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)	$	3,798,508	$	3,798,508
TOTAL REPURCHASE AGREEMENTS (Cost $63,287,607)				63,287,607
TOTAL INVESTMENTS — 100.8% (Cost $6,114,075,788)			$	7,592,634,945

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
Common Stock	$	7,521,399,709	$	7,947,629	$	—	$	7,529,347,338
Repurchase Agreements		—		63,287,607		—		63,287,607
Total Investments in Securities	$	7,521,399,709	$	71,235,236	$	—	$	7,592,634,945

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

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

See “Glossary” for abbreviations.

Schedule of Investments February 28, 2026 (Unaudited)

Global X Infrastructure Development ex-U.S. ETF

	Shares		Value
COMMON STOCK — 100.1%
AUSTRALIA — 2.3%
Industrials — 0.9%
Aurizon Holdings		15,380	$	45,486
Materials — 1.4%
BlueScope Steel		3,899		77,802
TOTAL AUSTRALIA				123,288
AUSTRIA — 1.2%
Industrials — 0.3%
Strabag		145		16,298
Materials — 0.9%
voestalpine		893		51,179
TOTAL AUSTRIA				67,477
BRAZIL — 1.0%
Materials — 1.0%
Cia Siderurgica Nacional *		5,300		8,908
Gerdau ADR		11,319		45,729
TOTAL BRAZIL				54,637
CANADA — 7.9%
Industrials — 7.9%
AtkinsRealis Group, Cl Common Subs. Receipt		1,475		102,255
Canadian National Railway		1,421		159,484
Canadian Pacific Kansas City		1,921		168,233
TOTAL CANADA				429,972
CHINA — 3.8%
Communication Services — 1.1%
China Tower, Cl H		40,740		58,072
Industrials — 1.2%
China Communications Services, Cl H		21,200		12,061
China Energy Engineering, Cl H		61,000		10,294
China Railway Group, Cl H		36,500		24,124

Schedule of Investments February 28, 2026 (Unaudited)

Global X Infrastructure Development ex-U.S. ETF

	Shares		Value
COMMON STOCK — continued
Industrials — continued
Zoomlion Heavy Industry Science and Technology, Cl H		12,100	$	16,180
				62,659
Materials — 1.5%
Angang Steel, Cl H *		5,200		1,429
Anhui Conch Cement, Cl H		10,407		32,596
China National Building Material, Cl H		32,000		27,819
Huaxin Building Materials Group, Cl H		2,300		5,410
Maanshan Iron & Steel, Cl H *		13,200		4,624
Nanshan Aluminium International Holdings		800		6,270
West China Cement		16,000		6,177
				84,325
TOTAL CHINA				205,056
DENMARK — 1.3%
Industrials — 1.2%
NKT *		477		61,773
Materials — 0.1%
Cementir Holding		357		6,736
TOTAL DENMARK				68,509
FINLAND — 0.4%
Materials — 0.4%
Outokumpu		3,167		21,407
FRANCE — 6.6%
Industrials — 6.4%
Eiffage		786		135,677
Nexans		328		47,363
Vinci		985		163,690
				346,730
Materials — 0.2%
Vicat		153		12,862
TOTAL FRANCE				359,592

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%
Heidelberg Materials		553	$	123,762
INDIA — 17.5%
Communication Services — 1.0%
Indus Towers *		11,062		55,318
Industrials — 5.0%
IRB Infrastructure Developers		17,795		8,158
Kalpataru Projects International		990		13,495
KEC International		1,159		7,456
KEI Industries		547		30,546
Larsen & Toubro		2,950		138,728
Polycab India		577		54,611
Rail Vikas Nigam		5,059		17,592
				270,586
Materials — 11.5%
Ambuja Cements		7,179		39,487
Dalmia Bharat		715		15,663
Jindal Stainless		2,310		19,713
Jindal Steel		3,463		47,360
JK Cement		373		23,189
JSW Steel		8,330		115,799
Ramco Cements		1,129		14,021
Shree Cement		88		25,222
Steel Authority of India		12,878		23,457
Tata Steel		68,432		159,714
UltraTech Cement		1,008		140,459
				624,084
TOTAL INDIA				949,988
ISRAEL — 0.6%
Industrials — 0.6%
Shapir Engineering and Industry		1,310		13,663
Shikun & Binui *		3,119		16,424
TOTAL ISRAEL				30,087

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%
Infrastrutture Wireless Italiane		2,286	$	24,278
Energy — 0.9%
Saipem		11,202		47,231
Industrials — 3.9%
Maire		1,257		22,796
Prysmian		1,418		171,608
Webuild		3,747		14,617
				209,021
TOTAL ITALY				280,530
JAPAN — 14.9%
Industrials — 6.6%
COMSYS Holdings		798		29,451
EXEO Group		1,475		28,277
Hitachi Construction Machinery		739		33,262
INFRONEER Holdings		1,476		24,760
Komatsu		4,085		197,100
Penta-Ocean Construction		2,062		28,178
SWCC		200		19,792
				360,820
Materials — 8.3%
JFE Holdings		4,833		68,119
Maruichi Steel Tube		1,265		13,166
Nippon Steel		33,905		138,117
Shin-Etsu Chemical		4,645		183,509
Taiheiyo Cement		925		26,620
Yamato Kogyo		227		18,909
				448,440
TOTAL JAPAN				809,260
LUXEMBOURG — 4.1%
Materials — 4.1%
ArcelorMittal		3,367		220,555

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%
Gamuda		36,600	$	39,412
IJM		22,800		14,708
TOTAL MALAYSIA				54,120
MEXICO — 3.3%
Materials — 3.3%
Cemex ADR		12,942		161,904
Ternium ADR		366		15,910
TOTAL MEXICO				177,814
NETHERLANDS — 0.6%
Industrials — 0.6%
Aalberts		829		34,473
POLAND — 0.5%
Industrials — 0.5%
Budimex		114		25,751
PORTUGAL — 0.1%
Industrials — 0.1%
Mota-Engil		754		4,634
SOUTH KOREA — 6.8%
Industrials — 3.2%
Doosan Bobcat		402		18,165
KEPCO Engineering & Construction *		165		20,085
LS Electric		134		73,311
Samsung E&A		1,392		35,223
Taihan Cable & Solution *		963		24,100
				170,884
Materials — 3.6%
Hyundai Steel		736		23,791

Schedule of Investments February 28, 2026 (Unaudited)

Global X Infrastructure Development ex-U.S. ETF

	Shares		Value
COMMON STOCK — continued
Materials — continued
POSCO Holdings		604	$	173,411
				197,202
TOTAL SOUTH KOREA				368,086
SPAIN — 5.2%
Communication Services — 3.2%
Cellnex Telecom		4,547		172,547
Industrials — 0.4%
Sacyr		4,462		23,897
Materials — 0.5%
Acerinox		1,590		25,400
Utilities — 1.1%
Acciona		209		60,902
TOTAL SPAIN				282,746
SWEDEN — 4.2%
Industrials — 3.4%
Epiroc, Cl A		5,527		166,559
Peab, Cl B		1,375		16,184
				182,743
Materials — 0.8%
SSAB, Cl B		5,101		45,161
TOTAL SWEDEN				227,904
TAIWAN — 1.3%
Materials — 1.3%
Asia Cement		19,040		21,870
TCC Group Holdings		60,883		51,498
TOTAL TAIWAN				73,368
TANZANIA — 0.3%
Communication Services — 0.3%
Helios Towers PLC *		6,916		18,643

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%
Oyak Cimento Fabrikalari		8,664	$	4,830
UNITED ARAB EMIRATES — 0.2%
Industrials — 0.2%
NMDC Group PJSC		2,025		11,634
UNITED KINGDOM — 0.8%
Industrials — 0.8%
Balfour Beatty PLC		4,278		43,683
UNITED STATES — 6.6%
Industrials — 2.9%
Ferrovial		2,139		159,511
Materials — 3.7%
Buzzi		662		38,283
Holcim		1,528		140,829
Titan		308		19,092
				198,204
TOTAL UNITED STATES				357,715
TOTAL COMMON STOCK (Cost $4,092,497)				5,429,521
TOTAL INVESTMENTS — 100.1% (Cost $4,092,497)			$	5,429,521

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

* Non-income producing security.

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
Common Stock	$	5,356,153	$	73,368	$	—	$	5,429,521
Total Investments in Securities	$	5,356,153	$	73,368	$	—	$	5,429,521

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

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

See “Glossary” for abbreviations.

Schedule of Investments February 28, 2026 (Unaudited)

Global X AI Semiconductor & Quantum ETF

	Shares		Value
COMMON STOCK — 99.9%
CANADA — 0.2%
Information Technology — 0.2%
D-Wave Quantum *		2,570	$	48,265
NETHERLANDS — 12.6%
Information Technology — 12.6%
ASML Holding, Cl G		1,991		2,888,065
Nebius Group, Cl A *		1,563		142,530
TOTAL NETHERLANDS				3,030,595
SOUTH KOREA — 7.2%
Information Technology — 7.2%
SK hynix		2,339		1,725,185
TAIWAN — 16.7%
Information Technology — 16.7%
Accton Technology		3,848		172,606
Alchip Technologies		489		54,680
MediaTek		11,777		733,916
Mitac Holdings		8,626		22,110
Quanta Computer		20,687		193,210
Taiwan Semiconductor Manufacturing ADR		7,286		2,729,190
Wiwynn		671		85,995
TOTAL TAIWAN				3,991,707
UNITED KINGDOM — 3.6%
Information Technology — 3.6%
ARM Holdings PLC ADR *		6,694		853,150
UNITED STATES — 59.6%
Industrials — 3.0%
Vertiv Holdings, Cl A		2,857		728,220
Information Technology — 56.6%
Advanced Micro Devices *		3,949		790,629
Ambarella *		309		18,645
Arista Networks *		7,374		984,429
Astera Labs *		1,025		121,801

Schedule of Investments February 28, 2026 (Unaudited)

Global X AI Semiconductor & Quantum ETF

	Shares		Value
COMMON STOCK — continued
Information Technology — continued
Broadcom		5,938	$	1,897,488
Cadence Design Systems *		2,065		622,391
Cisco Systems		11,771		935,324
CoreWeave, Cl A *		2,343		186,409
Credo Technology Group Holding *		1,164		130,682
Hewlett Packard Enterprise		10,029		215,323
Intel *		26,524		1,209,760
IonQ *		2,624		100,683
Marvell Technology		6,546		534,743
Micron Technology		3,983		1,642,470
Monolithic Power Systems		349		398,816
NetApp		1,512		149,733
NVIDIA		11,157		1,976,909
QUALCOMM		5,522		786,112
Quantum Computing *		1,477		12,421
Rambus *		812		80,924
Rigetti Computing *		2,463		42,905
Super Micro Computer *		3,910		126,645
Synopsys *		1,399		579,186
				13,544,428
TOTAL UNITED STATES				14,272,648
TOTAL COMMON STOCK (Cost $22,105,310)				23,921,550
	Face Amount
U.S. TREASURY OBLIGATION — 15.0%
U.S. Treasury Bill 3.636%, 03/31/2026(A)	$	3,600,000		3,589,473
TOTAL U.S. TREASURY OBLIGATION (Cost $3,589,847)				3,589,473
TOTAL INVESTMENTS — 114.9% (Cost $25,695,157)			$	27,511,023

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

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

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
Common Stock	$	22,659,033	$	1,262,517	$	—	$	23,921,550
U.S. Treasury Obligation		—		3,589,473		—		3,589,473
Total Investments in Securities	$	22,659,033	$	4,851,990	$	—	$	27,511,023

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

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

See “Glossary” for abbreviations.

Schedule of Investments February 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

Schedule of Investments	February 28, 2026 (Unaudited)
Global X MLP ETF

	Shares		Value
MASTER LIMITED PARTNERSHIPS — 99.2%
Energy — 95.7%
Cheniere Energy Partners		2,333,893	$	143,067,641
CrossAmerica Partners		100		2,018
Delek Logistics Partners		1,087,509		56,474,342
Energy Transfer		16,175,857		304,753,146
Enterprise Products Partners		8,138,938		294,141,219
Genesis Energy (A)		6,155,664		111,171,292
Global Partners (A)		1,706,605		80,176,303
Martin Midstream Partners		100		288
MPLX		4,517,743		266,275,773
NGL Energy Partners *		100		1,200
Plains All American Pipeline		10,587,614		221,387,009
Sunoco		3,171,853		202,332,503
USA Compression Partners		4,317,357		117,950,193
USD Partners *		100		—
Western Midstream Partners		5,561,005		231,282,198
				2,029,015,125
Utilities — 3.5%
Suburban Propane Partners (A)		3,674,477		74,591,883
TOTAL MASTER LIMITED PARTNERSHIPS (Cost $900,811,570)				2,103,607,008
COMMON STOCK — 9.5%
Energy — 9.5%
Hess Midstream, Cl A		5,203,545		201,273,120
ONEOK		100		8,277
Summit Midstream *		100		2,951
				201,284,348
Utilities — 0.0%
Star Group		100		1,285
TOTAL COMMON STOCK (Cost $162,081,915)				201,285,633
TOTAL INVESTMENTS — 108.7% (Cost $1,062,893,485)			$	2,304,892,641

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

Schedule of Investments	February 28, 2026 (Unaudited)
Global X MLP ETF

*	Non-income producing security.
(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 11/30/2025		Purchases at Cost		Proceeds from Sales		Change in Unrealized Appreciation (Depreciation)		Realized Gain (Loss)		Value 2/28/2026		Income		Capital Gains
Genesis Energy
$	91,815,528	$	6,558,023	$	(3,349,089)	$	16,165,576	$	(18,746)	$	111,171,292	$	—	$	—
Global Partners
	72,211,773		4,958,655		(3,435,901)		6,811,774		(369,998)		80,176,303		—		—
Suburban Propane Partners
	66,810,405		5,509,296		(1,685,814)		3,988,849		(30,853)		74,591,883		—		—
Totals:
$	230,837,706	$	17,025,974	$	(8,470,804)	$	26,966,199	$	(419,597)	$	265,939,478	$	—	$	—

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

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

See “Glossary” for abbreviations.

Schedule of Investments	February 28, 2026 (Unaudited)
Global X MLP & Energy Infrastructure ETF

	Shares		Value
COMMON STOCK — 74.7%
CANADA — 24.5%
Energy — 24.5%
Enbridge		5,252,615	$	279,123,961
Pembina Pipeline (A)		3,120,032		137,250,208
South Bow		2,228,883		71,792,321
TC Energy		4,434,832		285,470,136
TOTAL CANADA				773,636,626
UNITED STATES — 50.2%
Energy — 50.2%
Antero Midstream		3,546,579		79,727,096
Archrock		1,827,394		64,561,830
Cheniere Energy		903,217		212,915,343
DT Midstream		1,035,067		143,708,702
Excelerate Energy, Cl A		331,370		13,337,643
Hess Midstream, Cl A		1,374,460		53,164,113
Kinder Morgan		7,636,108		254,053,313
Kinetik Holdings, Cl A (A)		438,151		19,931,489
Kodiak Gas Services		909,889		49,652,643
NextDecade *		1,526,392		8,227,253
ONEOK		2,502,907		207,165,612
Targa Resources		623,444		147,008,095
Venture Global, Cl A (A)		5,042,035		48,857,319
Williams		3,827,730		286,007,986
TOTAL UNITED STATES				1,588,318,437
TOTAL COMMON STOCK (Cost $1,819,040,776)				2,361,955,063
MASTER LIMITED PARTNERSHIPS — 25.2%
UNITED STATES— 25.2%
Energy — 25.2%
Cheniere Energy Partners		486,891		29,846,418
Delek Logistics Partners		224,673		11,667,269
Energy Transfer		7,451,662		140,389,312
Enterprise Products Partners		3,841,501		138,831,846
Genesis Energy		1,283,106		23,172,895
MPLX		2,467,328		145,424,312
Plains All American Pipeline		5,588,225		116,849,785

Schedule of Investments	February 28, 2026 (Unaudited)
Global X MLP & Energy Infrastructure ETF

	Shares		Value
MASTER LIMITED PARTNERSHIPS — continued
Energy — continued
Plains GP Holdings, Cl A		2,059,740	$	46,426,540
USA Compression Partners		865,065		23,633,576
Western Midstream Partners		2,890,631		120,221,343
TOTAL UNITED STATES				796,463,296
TOTAL MASTER LIMITED PARTNERSHIPS (Cost $447,638,321)				796,463,296
	Face Amount
U.S. TREASURY OBLIGATION — 4.7%
U.S. Treasury Bills 3.617%, 03/31/2026(B)	$	150,000,000		149,561,475
TOTAL U.S. TREASURY OBLIGATION (Cost $149,579,242)				149,561,475
	Shares
SHORT-TERM INVESTMENT(C)(D) — 2.8%
Fidelity Investments Money Market Government Portfolio, Cl Institutional, 3.590% (Cost $87,219,233)		87,219,233		87,219,233
TOTAL INVESTMENTS — 107.4% (Cost $2,503,477,572)			$	3,395,199,067

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.

Schedule of Investments	February 28, 2026 (Unaudited)
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
Common Stock	$	2,361,955,063	$	—	$	—	$	2,361,955,063
Master Limited Partnerships		796,463,296		—		—		796,463,296
U.S. Treasury Obligation		—		149,561,475		—		149,561,475
Short-Term Investment		87,219,233		—		—		87,219,233
Total Investments in Securities	$	3,245,637,592	$	149,561,475	$	—	$	3,395,199,067

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

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

See “Glossary” for abbreviations.

Schedule of Investments	February 28, 2026 (Unaudited)
Global X Alternative Income ETF

	Shares		Value
EXCHANGE-TRADED FUNDS — 78.5%
International Equity — 20.5%
Global X SuperDividend® REIT ETF (A)(B)		401,421	$	9,198,562
Domestic Equity — 38.5%
Global X Nasdaq 100® Covered Call ETF (B)(C)(D)		507,043		8,918,887
Global X U.S. Preferred ETF (B)(E)		434,062		8,355,694
				17,274,581
Foreign Fixed Income — 19.5%
Global X Emerging Markets Bond ETF (B)(F)		360,053		8,738,486
TOTAL EXCHANGE-TRADED FUNDS (Cost $39,210,873)				35,211,629
COMMON STOCK — 11.6%
Energy — 4.1%
Antero Midstream		28,495		640,568
Hess Midstream, Cl A		15,202		588,013
ONEOK		7,463		617,712
				1,846,293
Utilities — 7.5%
Avista		14,608		593,377
Brookfield Infrastructure, Cl A		13,357		666,247
Edison International		9,860		736,936
Northwestern Energy Group		9,488		663,781
Portland General Electric		12,531		676,173
				3,336,514
TOTAL COMMON STOCK (Cost $4,241,357)				5,182,807
MASTER LIMITED PARTNERSHIPS — 9.7%
Energy — 9.7%
Alliance Resource Partners		22,955		608,078
Black Stone Minerals		41,370		624,687
Dorchester Minerals		21,374		555,510
Energy Transfer		31,176		587,356
Enterprise Products Partners		17,041		615,862
MPLX		10,683		629,656

Schedule of Investments	February 28, 2026 (Unaudited)
Global X Alternative Income ETF

	Shares		Value
MASTER LIMITED PARTNERSHIPS — continued
Energy — continued
Sunoco		11,041	$	704,305
TOTAL MASTER LIMITED PARTNERSHIPS (Cost $2,559,989)				4,325,454
SHORT-TERM INVESTMENT(G)(H) — 14.6%
Fidelity Investments Money Market Government Portfolio, Cl Institutional, 3.590% (Cost $6,559,200)		6,559,200		6,559,200
TOTAL INVESTMENTS — 114.4% (Cost $52,571,419)			$	51,279,090

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.

Schedule of Investments	February 28, 2026 (Unaudited)
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 11/30/2025		Purchases at Cost		Proceeds from Sales		Change in Unrealized Appreciation (Depreciation)		Realized Gain (Loss)		Value 2/28/2026		Income		Capital Gains
Global X SuperDividend® REIT ETF
$	7,974,987	$	1,230,183	$	(340,653)	$	341,450	$	(7,405)	$	9,198,562	$	168,464	$	—
Global X Emerging Markets Bond ETF
	7,812,291		1,191,478		(326,570)		49,674		11,613		8,738,486		115,710		—
Global X Nasdaq 100® Covered Call ETF
	7,971,858		1,236,407		(338,306)		36,019		12,909		8,918,887		261,924		—
Global X U.S. Preferred ETF
	7,406,212		1,150,799		(314,603)		116,979		(3,693)		8,355,694		123,867		—
Totals:
$	31,165,348	$	4,808,867	$	(1,320,132)	$	544,122	$	13,424	$	35,211,629	$	669,965	$	—

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

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

See “Glossary” for abbreviations.

Schedule of Investments	February 28, 2026 (Unaudited)
Global X Conscious Companies ETF

	Shares		Value
COMMON STOCK — 99.8%
UNITED STATES — 99.8%
Communication Services — 9.9%
Alphabet, Cl A		16,560	$	5,162,746
Comcast, Cl A		20,314		628,921
Electronic Arts		2,918		585,263
Live Nation Entertainment *		4,050		656,667
Meta Platforms, Cl A		2,447		1,586,096
Netflix *		6,911		665,115
Trade Desk, Cl A *		16,284		387,885
Verizon Communications		15,061		755,159
Versant Media Group *		18,823		627,182
				11,055,034
Consumer Discretionary — 11.3%
Amazon.com *		13,858		2,910,180
Booking Holdings		116		491,765
BorgWarner		12,475		718,186
Dick’s Sporting Goods		2,887		587,880
eBay		6,358		577,688
Hilton Worldwide Holdings		1,997		622,625
Home Depot		1,551		590,497
Lear		4,965		651,656
Lululemon Athletica *		3,115		576,804
Marriott International, Cl A		1,862		636,301
NIKE, Cl B		9,151		569,009
PulteGroup		4,756		652,523
Tesla *		2,854		1,148,763
TJX		3,884		627,887
Ulta Beauty *		868		594,398
Yum! Brands		3,891		654,311
				12,610,473
Consumer Staples — 4.1%
Coca-Cola		8,167		666,100
Colgate-Palmolive		6,868		680,893
Costco Wholesale		605		611,528
Kimberly-Clark		5,822		648,804
PepsiCo		4,117		698,820
Procter & Gamble		3,964		662,781

Schedule of Investments	February 28, 2026 (Unaudited)
Global X Conscious Companies ETF

	Shares		Value
COMMON STOCK — continued
Consumer Staples — continued
Walmart		5,056	$	646,915
				4,615,841
Energy — 2.4%
Chevron		3,570		666,733
ConocoPhillips		6,052		686,660
EOG Resources		5,494		681,695
ONEOK		7,631		631,618
				2,666,706
Financials — 11.5%
American Express		1,646		508,449
Bank of America		11,508		573,444
Bank of New York Mellon		5,061		602,765
Capital One Financial		2,739		535,858
Charles Schwab		5,825		554,540
Citigroup		5,240		577,396
FactSet Research Systems		2,076		450,098
Hartford Financial Services Group		4,628		651,761
JPMorgan Chase		1,999		600,300
Mastercard, Cl A		1,134		586,516
MetLife		7,851		565,822
Moody’s		1,136		542,542
Morgan Stanley		3,325		553,646
Nasdaq		6,070		531,611
PayPal Holdings		10,512		485,759
Principal Financial Group		6,526		622,711
Progressive		2,889		617,264
Prudential Financial		5,527		543,746
S&P Global		1,115		492,696
Synchrony Financial		7,769		536,916
T Rowe Price Group		5,635		533,240
Travelers		2,143		661,415
Visa, Cl A		1,825		584,255
				12,912,750
Health Care — 9.9%
Abbott Laboratories		5,541		644,695
AbbVie		2,715		630,097

Schedule of Investments	February 28, 2026 (Unaudited)
Global X Conscious Companies ETF

	Shares		Value
COMMON STOCK — continued
Health Care — continued
Agilent Technologies		4,407	$	534,922
Amgen		1,726		669,964
Boston Scientific *		6,434		494,453
Bristol-Myers Squibb		10,891		679,272
Cardinal Health		2,857		654,910
Cigna Group		2,132		617,896
Eli Lilly		559		588,063
Gilead Sciences		4,379		652,252
Intuitive Surgical *		1,136		571,987
Johnson & Johnson		2,704		671,755
Merck		5,502		681,258
Regeneron Pharmaceuticals		790		617,519
Stryker		1,676		649,383
UnitedHealth Group		1,671		490,054
Vertex Pharmaceuticals *		1,271		631,471
Zoetis, Cl A		4,798		629,018
				11,108,969
Industrials — 6.5%
Automatic Data Processing		2,308		494,743
Booz Allen Hamilton Holding, Cl A		5,822		458,948
Caterpillar		950		705,688
Cummins		1,041		607,809
Delta Air Lines		8,758		575,401
General Dynamics		1,638		584,848
Jacobs Solutions		4,316		595,004
Lockheed Martin		1,007		662,687
Oshkosh		3,867		657,467
Owens Corning		4,785		584,105
Union Pacific		2,592		686,828
United Parcel Service, Cl B		5,512		639,171
				7,252,699
Information Technology — 39.3%
Adobe *		1,977		518,785
Advanced Micro Devices *		2,292		458,881
Akamai Technologies *		6,260		615,921
Amphenol, Cl A		3,942		575,769
Analog Devices		1,948		693,079

Schedule of Investments	February 28, 2026 (Unaudited)
Global X Conscious Companies ETF

	Shares		Value
COMMON STOCK — continued
Information Technology — continued
Apple		23,663	$	6,251,291
Applied Materials		1,846		687,266
Arista Networks *		4,366		582,861
Arrow Electronics *		5,102		776,320
Autodesk *		2,204		541,897
Avnet		11,709		770,921
Broadcom		5,493		1,755,288
Cadence Design Systems *		1,870		563,618
CDW		4,724		579,351
Cirrus Logic *		4,674		659,595
Cisco Systems		7,980		634,091
CrowdStrike Holdings, Cl A *		1,315		489,154
Dell Technologies, Cl C		5,156		763,500
Dynatrace *		14,592		524,145
First Solar *		2,458		484,718
Gartner *		2,568		403,690
Hewlett Packard Enterprise		28,275		607,064
HP		30,633		581,721
HubSpot *		1,844		487,756
Intuit		1,055		431,527
Keysight Technologies *		2,795		858,987
Littelfuse		2,050		722,543
Micron Technology		1,489		614,019
Microsoft		11,769		4,622,157
Monolithic Power Systems		560		639,934
Motorola Solutions		1,482		714,709
NetApp		6,110		605,073
NVIDIA		40,380		7,154,932
Oracle		3,360		488,544
Palo Alto Networks *		3,303		491,883
PTC *		3,671		574,842
QUALCOMM		3,820		543,815
Salesforce		2,610		508,402
ServiceNow *		4,471		482,913
Synopsys *		1,187		491,418
Teradyne		2,597		831,118
Texas Instruments		3,079		653,087
Trimble *		8,361		559,100
Universal Display		4,956		528,756

Schedule of Investments	February 28, 2026 (Unaudited)
Global X Conscious Companies ETF

	Shares		Value
COMMON STOCK — continued
Information Technology — continued
Workday, Cl A *		3,145	$	420,675
				43,945,116
Materials — 1.6%
Mosaic		20,674		575,564
Nucor		3,277		579,636
Steel Dynamics		3,283		634,046
				1,789,246
Real Estate — 2.1%
CBRE Group, Cl A *		3,517		519,320
Host Hotels & Resorts ‡		31,829		623,530
Jones Lang LaSalle *		1,681		530,440
ProLogis ‡		4,681		667,370
				2,340,660
Utilities — 1.2%
American Water Works		4,589		624,242
Exelon		13,509		668,290
				1,292,532
TOTAL UNITED STATES				111,590,026
TOTAL COMMON STOCK (Cost $108,485,276)				111,590,026
TOTAL INVESTMENTS — 99.8% (Cost $108,485,276)			$	111,590,026

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

*	Non-income producing security.
‡	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.

Schedule of Investments	February 28, 2026 (Unaudited)
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.

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

	Shares		Value
PREFERRED STOCK — 99.4%
BERMUDA— 0.8%
Financials — 0.7%
Aspen Insurance Holdings, 7.000%		171,609	$	4,283,361
RenaissanceRe Holdings, 5.750%		189,148		4,200,977
RenaissanceRe Holdings, 4.200%		390,163		6,227,001
				14,711,339
Industrials — 0.1%
Triton International, 7.375%		131,982		3,273,154
TOTAL BERMUDA				17,984,493
CANADA— 0.4%
Financials — 0.2%
Brookfield Finance, 4.625%		305,501		4,845,246
Utilities — 0.2%
Brookfield BRP Holdings Canada, 4.625%		266,722		3,984,826
TOTAL CANADA				8,830,072
NETHERLANDS— 0.6%
Financials — 0.6%
AEGON Funding, 5.100%		705,153		14,103,060
TOTAL NETHERLANDS				14,103,060
UNITED STATES— 97.6%
Communication Services — 5.9%
AT&T, 5.350%		1,025,422		23,266,825
AT&T, 5.000%		927,929		19,375,157
AT&T, 4.750%		1,344,522		26,191,289
Qwest, 6.750%		506,545		10,059,984
Qwest, 6.500%		705,911		13,673,496
Telephone and Data Systems, 6.625%		326,939		7,241,699
Telephone and Data Systems, 6.000%		536,506		10,756,945
T-Mobile USA, 6.250%		304,582		7,559,725
T-Mobile USA, 5.500%		304,915		6,997,799
T-Mobile USA, 5.500%		297,504		6,732,516
				131,855,435
Consumer Discretionary — 1.8%
Ford Motor, 6.500%		451,479		10,162,792
Ford Motor, 6.200%		567,368		12,232,454
Ford Motor, 6.000%		604,532		12,695,172
QVC, 6.250%		395,604		3,548,568
QVC Group, 8.000%		229,294		1,217,551
				39,856,537
Financials — 58.7%
Affiliated Managers Group, 6.750%		349,834		8,623,408
Affiliated Managers Group, 5.875%		236,602		5,006,498

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

	Shares		Value
PREFERRED STOCK — continued
Financials — continued
Allstate, 7.375%		464,824	$	12,410,801
Allstate, 7.083%, TSFR3M + 3.427% (A)		377,238		9,898,725
Allstate, 5.100%		891,917		18,988,913
Allstate, 4.750%		231,583		4,545,974
American National Group, 7.375%		231,679		5,773,441
Apollo Global Management, 7.625%, H15T5Y + 3.226% (A)		455,424		11,695,288
Arch Capital Group, 5.450%		254,676		5,294,714
Arch Capital Group, 4.550%		384,101		6,760,178
Ares Management, 6.750%		594,996		22,371,850
Associated Banc-Corp, 6.625%, H15T5Y + 2.812% (A)		229,452		5,704,177
Athene Holding, 7.750%, H15T5Y + 3.962% (A)		376,035		9,656,579
Athene Holding, 7.250%, H15T5Y + 2.986% (A)		439,346		11,027,585
Athene Holding, 6.350%, US0003M + 4.253% (A)		649,978		15,846,464
Athene Holding, 5.625%		261,727		5,116,763
Athene Holding, 4.875%		437,849		7,355,863
Atlanticus Holdings, 9.250%		126,093		3,225,459
Axis Capital Holdings, 5.500%		430,040		8,768,516
Banc of California, 7.750%, H15T5Y + 4.820% (A)		389,220		9,847,266
Bank of America, 7.250%		23,410		29,098,864
Bank of America, 6.450%		323,488		8,394,514
Bank of America, 6.000%		415,384		10,496,754
Bank of America, 5.875%		262,262		6,593,267
Bank of America, 5.375%		424,632		9,651,885
Bank of America, 5.000%		400,556		8,539,854
Bank of America, 4.750%		210,692		4,224,375
Bank of America, 4.684%, TSFR3M + 1.012% (A)		68,425		1,361,657
Bank of America, 4.584%, TSFR3M + 0.912% (A)		91,806		1,785,627
Bank of America, 4.572%, TSFR3M + 0.612% (A)		98,760		2,001,865
Bank of America, 4.426%, TSFR3M + 0.762% (A)		123,158		2,431,139
Bank of America, 4.375%		330,814		6,086,978
Bank of America, 4.250%		398,707		7,081,036

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

	Shares		Value
PREFERRED STOCK — continued
Financials — continued
Bank of America, 4.125%		280,912	$	4,899,105
Bank of Hawaii, 8.000%		127,679		3,392,431
Bank of New York Mellon, 6.150%, H15T5Y + 2.161% (A)		378,087		9,758,425
Bank OZK, 4.625%		267,401		4,374,680
Brighthouse Financial, 6.750%		318,387		5,434,866
Brighthouse Financial, 6.600%		338,198		5,678,344
Brighthouse Financial, 6.250%		288,431		5,090,807
Brighthouse Financial, 5.375%		451,689		6,201,690
Brighthouse Financial, 4.625%		262,527		3,231,707
Capital One Financial, 5.000%		1,144,035		22,468,847
Capital One Financial, 4.800%		947,857		17,601,704
Capital One Financial, 4.375%		534,490		9,187,883
Capital One Financial, 4.250%		322,490		5,321,085
Charles Schwab, 5.950%		569,393		14,331,622
Charles Schwab, 4.450%		468,819		8,809,109
Citigroup Capital XIII, 10.299%, TSFR3M + 6.632% (A)		1,758,037		52,266,440
Citizens Financial Group, 7.375%		306,787		8,053,159
Citizens Financial Group, 6.500%, H15T5Y + 2.629% (A)		307,144		7,835,243
Citizens Financial Group, 5.000%		340,648		6,802,741
Corebridge Financial, 6.375%		455,201		10,715,432
Equitable Holdings, 5.250%		617,408		12,706,257
Equitable Holdings, 4.300%		232,410		3,848,710
F&G Annuities & Life, 7.300%		286,373		6,311,661
Fifth Third Bancorp, 7.973%, TSFR3M + 3.972% (A)		339,528		8,739,451
Fifth Third Bancorp, 4.950%		193,424		3,820,124
Flagstar Bank, 6.375%, US0003M + 3.821% (A)		386,211		8,774,714
Goldman Sachs Group, 4.652%, TSFR3M + 1.012% (A)		573,118		11,433,704
Goldman Sachs Group, 4.652%, TSFR3M + 1.012% (A)		153,466		3,080,063
Goldman Sachs Group, 4.588%, TSFR3M + 0.932% (A)		1,025,765		20,402,466
Hancock Whitney, 6.250%		132,288		3,192,109
Hartford Insurance Group, 6.000%		260,031		6,521,577

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

	Shares		Value
PREFERRED STOCK — continued
Financials — continued
Huntington Bancshares, 6.875%, H15T5Y + 2.704% (A)		245,730	$	6,315,261
Huntington Bancshares, 4.500%		377,828		6,740,452
Jackson Financial, 8.000%, H15T5Y + 3.728% (A)		414,003		10,701,978
JPMorgan Chase, 6.000%		891,682		22,506,054
JPMorgan Chase, 5.750%		828,921		20,747,893
JPMorgan Chase, 4.750%		440,199		8,997,668
JPMorgan Chase, 4.625%		911,925		18,174,665
JPMorgan Chase, 4.550%		732,485		14,312,757
JPMorgan Chase, 4.200%		977,321		18,158,624
KeyCorp, 6.200%, H15T5Y + 3.132% (A)		452,731		11,589,914
KeyCorp, 5.650%		319,981		6,981,985
KeyCorp, 5.625%		337,613		7,464,623
KKR, 6.875%		447,627		11,311,534
KKR, 6.250%		1,034,283		41,050,692
KKR Group Finance IX, 4.625%		379,180		6,669,776
Lincoln National, 9.000%		378,779		10,007,341
M&T Bank, 7.500%		568,446		15,262,775
Merchants Bancorp, 8.250%, H15T5Y + 4.340% (A)		109,763		2,793,468
Merchants Bancorp, 7.625%		173,657		4,271,962
MetLife, 5.625%		606,912		14,626,579
MetLife, 4.985%, TSFR3M + 1.262% (A)		450,969		9,763,479
MetLife, 4.750%		758,535		14,829,359
Morgan Stanley, Ser E, 7.125%		438,602		11,184,351
Morgan Stanley, Ser F, 6.875%, US0003M + 3.940%		431,581		10,953,526
Morgan Stanley, 6.625%		511,898		13,514,107
Morgan Stanley, 6.500%		509,591		13,152,544
Morgan Stanley, 6.375%		508,953		12,891,779
Morgan Stanley, 5.850%		522,502		12,973,725
Morgan Stanley, 4.875%		253,557		5,291,735
Morgan Stanley, 4.634%, TSFR3M + 0.962% (A)		578,128		11,446,934
Morgan Stanley, 4.250%		672,035		12,123,511
National Rural Utilities Cooperative Finance, 5.500%		193,642		4,614,489
Navient, 6.000%		228,444		4,424,960
New Mountain Finance, 8.250%		89,203		2,252,376

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

	Shares		Value
PREFERRED STOCK — continued
Financials — continued
Northern Trust, 4.700%		308,867	$	6,109,389
Prudential Financial, 5.950%		227,905		5,629,253
Prudential Financial, 5.625%		435,834		10,547,183
Prudential Financial, 4.125%		380,455		6,581,871
Regions Financial, 6.950%, H15T5Y + 2.771% (A)		378,846		9,812,111
Regions Financial, 5.700%, TSFR3M + 3.410% (A)		378,565		9,289,985
Regions Financial, 4.450%		301,486		5,306,154
Reinsurance Group of America, 7.125%, H15T5Y + 3.456% (A)		531,427		13,604,531
Shift4 Payments, 6.000%		241,134		13,706,057
State Street, 5.350%, TSFR3M + 3.971% (A)		378,865		8,710,106
Synchrony Financial, 8.250%, H15T5Y + 4.044% (A)		378,932		9,897,704
Synchrony Financial, 5.625%		574,098		11,332,695
Truist Financial, 5.250%		433,183		9,478,044
Truist Financial, 4.750%		698,992		13,455,596
Truist Financial, 4.448%, TSFR3M + 0.792% (A)		130,168		2,536,974
UMB Financial, 7.750%, H15T5Y + 3.743% (A)		225,055		6,031,474
Unum Group, 6.250%		227,313		5,300,939
US Bancorp, 5.500%		447,292		10,497,943
US Bancorp, 4.954%, TSFR3M + 1.282% (A)		11,147		8,725,649
US Bancorp, 4.534%, TSFR3M + 0.862% (A)		776,729		14,719,015
US Bancorp, 4.500%		354,969		6,609,523
US Bancorp, 4.000%		591,297		9,862,834
US Bancorp, 3.750%		376,264		5,865,956
Valley National Bancorp, 8.250%, H15T5Y + 4.182% (A)		112,902		2,935,452
Voya Financial, 5.350%, H15T5Y + 3.210% (A)		228,252		5,494,026
W R Berkley, 5.100%		231,721		4,722,474
W R Berkley, 4.125%		224,428		3,842,207
WaFd, 4.875%		233,049		3,822,004
Wells Fargo, 7.500%		41,093		50,626,165
Wells Fargo, 5.625%		294,573		7,275,953
Wells Fargo, 4.750%		841,465		16,719,910
Wells Fargo, 4.700%		487,815		9,512,392
Wells Fargo, 4.375%		448,916		8,165,782
Wells Fargo, 4.250%		523,485		9,375,616

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

	Shares		Value
PREFERRED STOCK — continued
Financials — continued
WesBanco, 7.375%		178,367	$	4,610,787
Wintrust Financial, 7.875%, H15T5Y + 3.878% (A)		319,310		8,525,577
				1,323,294,640
Health Care — 1.7%
BrightSpring Health Services, 6.750%		154,302		21,293,676
Bruker, 6.375%		54,255		16,937,869
				38,231,545
Industrials — 5.4%
Boeing, 6.000%		1,384,371		100,962,177
Pitney Bowes, 6.700%		266,009		5,237,717
QXO, 5.500%		233,694		15,409,783
				121,609,677
Information Technology — 4.2%
Hewlett Packard Enterprise, 7.625%		582,440		34,363,960
Microchip Technology, 7.500%		597,024		38,717,006
Strategy, 8.000%		270,006		21,152,270
				94,233,236
Materials — 3.2%
Albemarle, 7.250%		1,015,889		72,199,231
Real Estate — 3.0%
Digital Realty Trust, 5.850% ‡		163,068		3,885,910
Digital Realty Trust, 5.200% ‡		266,475		5,513,368
Public Storage, 5.600% ‡		215,086		5,052,370
Public Storage, 5.150% ‡		215,878		4,514,009
Public Storage, 5.050% ‡		231,275		4,833,647
Public Storage, 4.750% ‡		173,246		3,343,648
Public Storage, 4.700% ‡		199,470		3,769,983
Public Storage, 4.625% ‡		438,006		8,199,472
Public Storage, 4.000% ‡		469,656		7,556,765
Public Storage, 4.000% ‡		325,936		5,237,792
Public Storage, 3.900% ‡		132,381		2,091,620
Public Storage, 3.875% ‡		218,488		3,397,488
RLJ Lodging Trust, 1.950% ‡		254,215		6,469,772
Vornado Realty Trust, 5.400% ‡		233,271		4,135,895
				68,001,739
Utilities — 13.7%
CMS Energy, 5.875%		475,722		11,074,808
CMS Energy, 5.875%		221,479		5,193,683
CMS Energy, 5.625%		148,265		3,310,757
CMS Energy, 4.200%		177,592		3,171,793

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

	Shares		Value
PREFERRED STOCK — continued
Utilities — continued
DTE Energy, 6.250%		461,112	$	11,550,856
DTE Energy, 5.250%		311,100		6,915,753
DTE Energy, 4.375%		215,931		3,735,606
DTE Energy, 4.375%		173,207		3,057,104
Duke Energy, 5.750%		759,047		18,983,765
Duke Energy, 5.625%		379,763		9,357,360
Entergy Arkansas, 4.875%		324,115		6,848,550
Georgia Power, 5.000%		203,618		4,736,155
NextEra Energy, 7.299%		754,652		42,554,826
NextEra Energy, 7.234%		567,404		29,822,754
NextEra Energy Capital Holdings, 6.500%		647,106		16,410,608
NextEra Energy Capital Holdings, 5.650%		501,435		11,999,340
PG&E, 6.000%		600,943		27,240,746
SCE Trust II, 5.100%		162,841		3,095,607
SCE Trust VI, 5.000%		358,215		6,605,485
SCE Trust VII, 7.500%		416,914		10,422,850
SCE Trust VIII, 6.950%		265,065		6,435,778
Sempra, 5.750%		578,301		13,011,773
Southern, 6.500%		426,917		11,121,188
Southern, 5.250%		352,834		7,811,745
Southern, 4.950%		757,333		15,820,686
Southern, 4.200%		570,308		10,459,449
Tennessee Valley Authority, 2.216%, H15T30Y + 0.840% (A)		160,080		3,907,553
Tennessee Valley Authority, 2.134%, H15T30Y + 0.940% (A)		198,242		4,809,351
				309,465,929
TOTAL UNITED STATES				2,198,747,969
TOTAL PREFERRED STOCK (Cost $2,314,023,327)				2,239,665,594
TOTAL INVESTMENTS — 99.4% (Cost $2,314,023,327)			$	2,239,665,594

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

‡ Real Estate Investment Trust

Schedule of Investments	February 28, 2026 (Unaudited)
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.

Schedule of Investments	February 28, 2026 (Unaudited)
Global X S&P 500® Quality Dividend ETF

	Shares		Value
COMMON STOCK — 99.8%
Communication Services — 3.9%
AT&T		23,403	$	655,518
Comcast, Cl A		21,895		677,869
				1,333,387
Consumer Discretionary — 4.6%
Best Buy		7,745		479,958
NIKE, Cl B		8,725		542,521
Pool		2,386		542,051
				1,564,530
Consumer Staples — 22.8%
Brown-Forman, Cl B		18,896		545,339
Coca-Cola		8,176		666,835
Colgate-Palmolive		7,364		730,067
Constellation Brands, Cl A		3,835		605,393
Hormel Foods		24,045		615,552
Kenvue		32,955		630,100
Kimberly-Clark		5,566		620,275
McCormick		8,876		630,551
Mondelez International, Cl A		10,652		655,950
Procter & Gamble		4,095		684,684
Target		6,067		690,364
Tyson Foods, Cl A		9,954		646,910
				7,722,020
Energy — 11.8%
Chevron		3,770		704,085
Coterra Energy		21,245		649,885
EOG Resources		5,123		635,662
Marathon Petroleum		3,001		594,828
SLB		14,291		733,700
Valero Energy		3,243		663,647
				3,981,807
Financials — 6.3%
Blackstone		3,635		412,100
Cincinnati Financial		3,530		578,850
Principal Financial Group		6,362		607,062
T Rowe Price Group		5,543		524,534
				2,122,546
Health Care — 15.2%
Amgen		1,807		701,405
Becton Dickinson		2,894		510,733

Schedule of Investments	February 28, 2026 (Unaudited)
Global X S&P 500® Quality Dividend ETF

	Shares		Value
COMMON STOCK — continued
Health Care — continued
Cigna Group		2,186	$	633,547
Gilead Sciences		4,731		704,683
Johnson & Johnson		2,780		690,635
Medtronic PLC		5,697		556,369
Merck		5,881		728,185
Pfizer		22,214		614,217
				5,139,774
Industrials — 17.3%
A O Smith		8,452		659,256
Automatic Data Processing		2,213		474,379
Fastenal		13,992		644,192
Illinois Tool Works		2,265		658,277
Lockheed Martin		1,227		807,464
Snap-On		1,648		634,842
Stanley Black & Decker		7,567		654,470
Union Pacific		2,438		646,021
United Parcel Service, Cl B		5,729		664,335
				5,843,236
Information Technology — 5.7%
Accenture PLC, Cl A		2,092		436,642
Cisco Systems		7,095		563,769
QUALCOMM		3,151		448,576
Skyworks Solutions		8,343		497,076
				1,946,063
Materials — 12.2%
Avery Dennison		3,242		636,567
CF Industries Holdings		7,503		746,848
DuPont de Nemours		14,015		701,310
Mosaic		24,171		672,921
Packaging Corp of America		2,833		657,653
PPG Industries		5,715		704,488
				4,119,787
TOTAL COMMON STOCK (Cost $31,871,470)				33,773,150
TOTAL INVESTMENTS — 99.8% (Cost $31,871,470)			$	33,773,150

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

Schedule of Investments	February 28, 2026 (Unaudited)
Global X S&P 500® 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.

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

	Shares		Value
COMMON STOCK — 99.8%
UNITED STATES — 99.8%
Communication Services — 11.1%
Alphabet, Cl A		1,815	$	565,844
Alphabet, Cl C		1,815		565,245
AT&T		605,358		16,956,078
Charter Communications, Cl A *		21,404		5,022,021
Comcast, Cl A		138,734		4,295,205
Electronic Arts		59,087		11,851,080
Liberty Broadband, Cl A *		92,006		5,021,688
Liberty Broadband, Cl C *		91,699		5,007,682
New York Times, Cl A		73,470		5,862,171
News, Cl A		22,737		552,282
News, Cl B		19,635		525,825
Nexstar Media Group, Cl A		18,854		4,732,731
Sirius XM Holdings		195,079		4,283,935
Take-Two Interactive Software *		2,525		533,987
T-Mobile US		35,771		7,765,526
Verizon Communications		409,134		20,513,979
				94,055,279
Consumer Discretionary — 8.0%
ADT		495,891		3,977,046
Boyd Gaming		47,052		3,916,138
CarMax *		82,189		3,548,099
Ford Motor		290,997		4,100,148
Gap		147,935		4,148,097
Lear		32,632		4,282,950
Lithia Motors, Cl A		11,881		3,321,690
LKQ		118,605		3,927,012
McDonald’s		20,822		7,101,551
Meritage Homes		52,636		3,969,807
Mohawk Industries *		32,402		4,058,999
O’Reilly Automotive *		6,815		639,792
Penske Automotive Group		23,939		3,770,871
Taylor Morrison Home, Cl A *		62,258		4,102,180
TJX		77,176		12,476,272
				67,340,652
Consumer Staples — 8.4%
Albertsons, Cl A		34,917		625,014

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

	Shares		Value
COMMON STOCK — continued
Consumer Staples — continued
Altria Group		196,068	$	13,536,535
Archer-Daniels-Midland		59,179		4,085,718
Bunge Global		35,852		4,325,544
Coca-Cola		125,091		10,202,422
Conagra Brands		231,681		4,459,859
Costco Wholesale		1,110		1,121,977
General Mills		91,113		4,121,041
Kroger		17,425		1,189,082
Monster Beverage *		7,263		619,534
Pilgrim’s Pride		96,707		4,173,874
Procter & Gamble		4,323		722,806
Smithfield Foods		173,401		4,314,217
Target		37,817		4,303,196
Walmart		100,843		12,902,862
				70,703,681
Energy — 4.4%
Antero Midstream		215,544		4,845,429
APA		151,323		4,595,680
Exxon Mobil		5,341		814,503
HF Sinclair		80,125		4,007,051
Kinder Morgan		140,205		4,664,620
NOV		218,159		4,419,901
ONEOK		52,833		4,372,988
Permian Resources, Cl A		274,129		5,013,819
Viper Energy, Cl A		102,410		4,766,161
				37,500,152
Financials — 20.3%
AGNC Investment ‡		342,489		3,839,302
Annaly Capital Management ‡		168,070		3,905,947
Aon PLC, Cl A		1,783		598,143
Bank OZK		83,791		3,901,309
Berkshire Hathaway, Cl B *		23,573		11,903,186
CBOE Global Markets		38,789		11,625,839
Chubb		2,103		716,829
Citigroup		35,259		3,885,189
Citizens Financial Group		62,594		3,767,533
CME Group, Cl A		43,166		13,791,537

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

	Shares		Value
COMMON STOCK — continued
Financials — continued
CNA Financial		86,333	$	4,145,711
Columbia Banking System		135,118		3,844,107
Enact Holdings		102,684		4,296,299
Essent Group		65,109		3,961,232
FirstCash Holdings		3,904		752,652
FNB		225,506		3,831,347
Franklin Resources		157,365		4,176,467
Global Payments		54,644		4,178,080
Huntington Bancshares		213,477		3,586,414
Intercontinental Exchange		66,093		10,847,844
Invesco		137,576		3,612,746
Jack Henry & Associates		3,804		617,998
Jackson Financial, Cl A		35,082		3,840,777
Lincoln National		97,611		3,348,057
Marsh & McLennan		25,142		4,695,017
MGIC Investment		150,169		3,983,984
Moelis, Cl A		52,223		3,099,957
Old Republic International		13,750		589,462
OneMain Holdings, Cl A		62,562		3,442,161
Pinnacle Financial Partners		39,371		3,573,312
Prosperity Bancshares		53,704		3,779,150
Prudential Financial		36,607		3,601,397
Regions Financial		139,978		3,895,588
Rithm Capital ‡		340,987		3,426,919
Starwood Property Trust ‡		218,138		3,885,038
Truist Financial		80,139		3,951,654
United Bankshares		93,687		3,869,273
US Bancorp		72,447		3,959,953
Valley National Bancorp		323,992		4,085,539
W R Berkley		9,417		675,199
Willis Towers Watson PLC		1,980		604,237
Zions Bancorp		65,087		3,728,183
				171,820,568
Health Care — 12.3%
Abbott Laboratories		4,949		575,816
Biogen *		23,407		4,489,931
Boston Scientific *		6,419		493,300
Bristol-Myers Squibb		73,542		4,586,815

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

	Shares		Value
COMMON STOCK — continued
Health Care — continued
Cardinal Health		5,715	$	1,310,049
Cencora		34,334		12,777,055
Chemed		1,413		579,344
Cigna Group		14,592		4,229,053
CVS Health		49,155		3,927,484
Edwards Lifesciences *		7,012		606,328
Elevance Health		10,811		3,459,520
Hologic *		11,193		843,504
Johnson & Johnson		55,346		13,749,607
McKesson		1,269		1,252,973
Medline, Cl A *		92,547		4,396,908
Medtronic PLC		45,988		4,491,188
Merck		36,246		4,487,980
Pfizer		154,770		4,279,390
Quest Diagnostics		4,350		921,808
Royalty Pharma, Cl A		404,051		18,671,197
STERIS PLC		2,421		610,939
Universal Health Services, Cl B		19,688		4,057,697
Viatris		307,105		4,585,078
Zimmer Biomet Holdings		46,320		4,559,741
				103,942,705
Industrials — 13.8%
Air Lease, Cl A		62,307		4,039,986
AMETEK		3,247		776,747
Automatic Data Processing		39,711		8,512,450
Broadridge Financial Solutions		17,730		3,295,475
CACI International, Cl A *		964		588,204
Fluor *		89,441		4,678,659
FTI Consulting *		3,928		645,842
GATX		3,670		675,904
General Dynamics		23,970		8,558,488
Honeywell International		2,922		711,770
Huntington Ingalls Industries		9,697		4,310,510
L3Harris Technologies		34,790		12,682,346
Leidos Holdings		3,318		580,982
Lockheed Martin		20,700		13,622,256
Northrop Grumman		14,067		10,189,853
Republic Services, Cl A		49,246		11,277,334

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

	Shares		Value
COMMON STOCK — continued
Industrials — continued
RTX		61,053	$	12,370,559
Snap-On		3,435		1,323,231
United Parcel Service, Cl B		37,060		4,297,478
Verisk Analytics, Cl A		2,928		607,765
Waste Management		52,450		12,632,058
				116,377,897
Information Technology — 10.5%
Amdocs		177,947		12,420,701
Arrow Electronics *		33,894		5,157,311
Cisco Systems		163,446		12,987,419
Hewlett Packard Enterprise		190,676		4,093,814
HP		205,164		3,896,064
International Business Machines		2,835		680,995
Microsoft		27,099		10,642,861
Motorola Solutions		19,169		9,244,442
QNITY Electronics		39,006		4,944,400
Ralliant		74,430		3,415,593
Skyworks Solutions		68,446		4,078,013
Strategy, Cl A *		24,472		3,169,124
TD SYNNEX		26,733		4,192,002
VeriSign		41,645		9,492,561
				88,415,300
Materials — 4.5%
AptarGroup		4,765		684,778
Dow		141,388		4,344,853
Eastman Chemical		58,686		4,431,380
Ecolab		2,390		736,957
Linde PLC		25,483		12,947,403
Mosaic		144,920		4,034,573
NewMarket		945		591,579
Packaging Corp of America		2,722		631,885
Smurfit WestRock PLC		95,569		4,492,699
Solstice Advanced Materials		63,199		4,961,753
				37,857,860
Real Estate — 2.3%
Agree Realty ‡		110,831		8,919,679

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

	Shares		Value
COMMON STOCK — continued
Real Estate — continued
COPT Defense Properties ‡		19,604	$	623,015
Gaming and Leisure Properties ‡		13,239		647,519
NNN REIT ‡		13,886		629,314
Omega Healthcare Investors ‡		15,062		727,043
Realty Income ‡		10,256		687,152
Ventas ‡		7,657		659,727
VICI Properties, Cl A ‡		162,490		4,908,823
Welltower ‡		4,492		930,383
WP Carey ‡		9,091		678,643
				19,411,298
Utilities — 4.2%
AES		281,494		4,864,216
American Electric Power		4,994		668,297
Atmos Energy		3,805		710,736
CenterPoint Energy		16,044		697,914
CMS Energy		8,288		647,044
Consolidated Edison		5,703		641,702
Duke Energy		5,349		699,917
Edison International		66,302		4,955,411
Evergy		145,217		12,148,854
Exelon		13,200		653,004
FirstEnergy		14,237		728,365
IDACORP, Cl Rights		4,449		640,523
National Fuel Gas		7,159		651,684
PPL		15,986		623,134
Southern		7,026		684,192
TXNM Energy		10,014		591,026
UGI		105,411		3,943,426
WEC Energy Group		5,788		676,964
				35,226,409
TOTAL UNITED STATES				842,651,801
TOTAL COMMON STOCK (Cost $765,424,959)				842,651,801
TOTAL INVESTMENTS — 99.8% (Cost $765,424,959)			$	842,651,801

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

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

*	Non-income producing security.
‡	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.

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%
CHS, Ser 2, 7.100%, US0003M + 4.298% (A)		247,523	$	6,287,084
CHS, Ser 3, 6.750%, US0003M + 4.155% (A)		285,068		7,166,610
				13,453,694
Energy — 1.7%
NGL Energy Partners, 11.147%, TSFR3M + 7.475% (A)		200,569		4,911,935
Financials — 92.5%
Adams Trust, 10.831%, US0003M + 6.429% ‡ (A)		118,189		3,006,728
AGNC Investment, 9.029%, TSFR3M + 5.373% ‡ (A)		117,284		2,987,223
AGNC Investment, 8.911%, TSFR3M + 5.255% ‡ (A)		146,807		3,715,685
AGNC Investment, 8.615%, TSFR3M + 4.697% ‡ (A)		210,133		5,242,818
AGNC Investment, 7.750%, H15T5Y + 4.390% ‡ (A)		53,033		1,333,780
Allstate, 7.083%, TSFR3M + 3.427% (A)		313,974		8,238,678
Annaly Capital Management, 8.911%, TSFR3M + 5.255% ‡ (A)		240,178		6,230,217
Annaly Capital Management, 8.907%, TSFR3M + 5.251% ‡ (A)		148,292		3,796,275
Annaly Capital Management, 8.090%, TSFR3M + 4.434% ‡ (A)		142,576		3,605,747
Apollo Global Management, 7.625%, H15T5Y + 3.226% (A)		381,071		9,785,903
Associated Banc-Corp, 6.625%, H15T5Y + 2.812% (A)		190,105		4,726,010
Athene Holding, 7.750%, H15T5Y + 3.962% (A)		135,852		3,488,679
Athene Holding, 7.250%, H15T5Y + 2.986% (A)		159,286		3,998,079
Athene Holding, 6.350%, US0003M + 4.253% (A)		237,299		5,785,350
Banc of California, 7.750%, H15T5Y + 4.820% (A)		319,347		8,079,479
Bank of America, 6.450%		274,338		7,119,071
Bank of America, 4.684%, TSFR3M + 1.012% (A)		54,243		1,079,436
Bank of America, 4.584%, TSFR3M + 0.912% (A)		79,275		1,541,899

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

	Shares		Value
PREFERRED STOCK — continued
Financials — continued
Bank of America, 4.572%, TSFR3M + 0.612% (A)		81,149	$	1,644,890
Bank of America, 4.426%, TSFR3M + 0.762% (A)		105,858		2,089,637
Bank of New York Mellon, 6.150%, H15T5Y + 2.161% (A)		311,754		8,046,371
Chimera Investment, 9.738%, TSFR3M + 6.053% ‡ (A)		203,197		4,803,577
Chimera Investment, 8.690%, US0003M + 5.005% ‡ (A)		165,642		3,642,468
Citizens Financial Group, 6.500%, H15T5Y + 2.629% (A)		249,320		6,360,153
Fifth Third Bancorp, 7.973%, TSFR3M + 3.972% (A)		281,482		7,245,347
Flagstar Bank, 6.375%, US0003M + 3.821% (A)		325,490		7,395,133
Goldman Sachs Group, 4.652%, TSFR3M + 1.012% (A)		57,669		1,157,417
Goldman Sachs Group, 4.652%, TSFR3M + 1.012% (A)		218,044		4,349,978
Goldman Sachs Group, 4.588%, TSFR3M + 0.932% (A)		392,339		7,803,623
Huntington Bancshares, 6.875%, H15T5Y + 2.704% (A)		208,851		5,367,471
Jackson Financial, 8.000%, H15T5Y + 3.728% (A)		345,454		8,929,986
KeyCorp, 6.200%, H15T5Y + 3.132% (A)		371,147		9,501,363
Merchants Bancorp, 8.250%, H15T5Y + 4.340% (A)		85,807		2,183,788
MetLife, 4.985%, TSFR3M + 1.262% (A)		377,586		8,174,737
MFA Financial, 9.279%, TSFR3M + 5.607% ‡ (A)		172,664		3,947,099
Morgan Stanley, 4.634%, TSFR3M + 0.962% (A)		674,801		13,361,060
Regions Financial, 6.950%, H15T5Y + 2.771% (A)		264,888		6,860,599
Regions Financial, 5.700%, TSFR3M + 3.410% (A)		267,935		6,575,125
Reinsurance Group of America, 7.125%, H15T5Y + 3.456% (A)		446,921		11,441,178
Rithm Capital, 9.558%, TSFR3M + 5.902% ‡ (A)		178,626		4,479,940

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

	Shares		Value
PREFERRED STOCK — continued
Financials — continued
Rithm Capital, 8.887%, TSFR3M + 5.231% ‡ (A)		249,257	$	6,064,423
Synchrony Financial, 8.250%, H15T5Y + 4.044% (A)		311,571		8,138,234
Truist Financial, 4.448%, TSFR3M + 0.792% (A)		104,578		2,038,225
Two Harbors Investment, 8.929%, TSFR3M + 5.273% ‡ (A)		152,431		3,765,046
UMB Financial, 7.750%, H15T5Y + 3.743% (A)		191,636		5,135,845
US Bancorp, 4.954%, TSFR3M + 1.282% (A)		6,389		5,001,181
US Bancorp, 4.534%, TSFR3M + 0.862% (A)		441,620		8,368,699
Valley National Bancorp, 8.250%, H15T5Y + 4.182% (A)		90,702		2,358,252
Voya Financial, 5.350%, H15T5Y + 3.210% (A)		191,116		4,600,162
WesBanco, 7.375%		144,438		3,733,722
Wintrust Financial, 7.875%, H15T5Y + 3.878% (A)		269,968		7,208,146
				275,533,932
Utilities — 1.0%
Tennessee Valley Authority, 2.216%, H15T30Y + 0.840% (A)		125,196		3,056,034
TOTAL UNITED STATES				296,955,595
TOTAL PREFERRED STOCK (Cost $298,766,697)				296,955,595
TOTAL INVESTMENTS — 99.7% (Cost $298,766,697)			$	296,955,595

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

‡	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.

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.

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

	Shares		Value
COMMON STOCK — 99.8%
AUSTRALIA — 0.1%
Materials — 0.1%
Anglogold Ashanti		1,168	$	149,235
BRAZIL — 0.2%
Consumer Discretionary — 0.2%
MercadoLibre *		112		196,849
FINLAND — 0.0%
Consumer Discretionary — 0.0%
Amer Sports *		339		12,875
MEXICO — 0.0%
Materials — 0.0%
Southern Copper		212		46,244
SOUTH KOREA — 0.0%
Consumer Discretionary — 0.0%
Coupang, Cl A *		2,680		51,134
SWITZERLAND — 0.1%
Information Technology — 0.1%
TE Connectivity PLC		700		161,105
UNITED KINGDOM — 0.0%
Financials — 0.0%
Klarna Group PLC *(A)		608		8,245
UNITED STATES — 99.4%
Communication Services — 11.0%
Alphabet, Cl A		13,733		4,281,400
Alphabet, Cl C		11,875		3,698,231
AST SpaceMobile, Cl A *(A)		517		40,941
AT&T		16,899		473,341
Charter Communications, Cl A *		211		49,507
Comcast, Cl A		8,648		267,742
EchoStar, Cl A *		291		33,619

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

	Shares		Value
COMMON STOCK — continued
Communication Services — continued
Electronic Arts		561	$	112,520
Fox, Cl A		515		29,015
Fox, Cl B		299		15,467
Live Nation Entertainment *		346		56,101
Meta Platforms, Cl A		5,106		3,309,607
Netflix *		10,805		1,039,873
Omnicom Group		450		38,381
Pinterest, Cl A *		1,396		23,914
Reddit, Cl A *		236		34,411
ROBLOX, Cl A *		1,452		99,694
Snap, Cl A *		2,469		12,864
Spotify Technology *		368		189,498
Take-Two Interactive Software *		389		82,266
TKO Group Holdings, Cl A		168		37,610
T-Mobile US		1,101		239,016
Trade Desk, Cl A *		1,043		24,844
Verizon Communications		9,974		500,096
Walt Disney		4,223		447,807
Warner Bros Discovery *		5,278		148,681
Warner Music Group, Cl A		457		13,070
				15,299,516
Consumer Discretionary — 9.8%
Airbnb, Cl A *		1,017		137,407
Amazon.com *		22,491		4,723,110
APTIV PLC *		552		40,594
AutoZone *		40		150,223
Best Buy		449		27,825
Booking Holdings		76		322,191
Carnival		2,440		76,982
Carvana, Cl A *		272		90,892
Chipotle Mexican Grill, Cl A *		3,152		117,317
Darden Restaurants		277		59,236
Deckers Outdoor *		349		40,927
DoorDash, Cl A *		789		139,235
DR Horton		586		93,989
DraftKings, Cl A *		1,108		26,415
eBay		1,105		100,400
Expedia Group		289		62,334

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

	Shares		Value
COMMON STOCK — continued
Consumer Discretionary — continued
Flutter Entertainment  PLC *		417	$	44,260
Ford Motor		9,157		129,022
Garmin		363		91,777
General Motors		2,222		174,894
Genuine Parts		321		38,282
Hilton Worldwide Holdings		561		174,909
Home Depot		2,351		895,073
Las Vegas Sands		809		45,886
Lennar, Cl A		558		63,813
Lennar, Cl B		13		1,388
Lowe’s		1,321		349,497
Lululemon Athletica *		242		44,811
Marriott International, Cl A		574		196,153
McDonald’s		1,681		573,322
NIKE, Cl B		2,800		174,104
NVR *		7		52,625
O’Reilly Automotive *		2,050		192,454
PulteGroup		481		65,993
Rivian Automotive, Cl A *		1,898		29,096
Ross Stores		738		151,762
Royal Caribbean Cruises		583		181,290
Starbucks		2,631		257,891
Tapestry		496		77,113
Tesla *		6,842		2,753,973
TJX		2,624		424,196
Tractor Supply		1,265		65,578
Ulta Beauty *		108		73,957
Viking Holdings *		295		23,016
Williams-Sonoma		280		57,582
Yum! Brands		653		109,808
				13,722,602
Consumer Staples — 5.2%
Altria Group		3,966		273,813
Archer-Daniels-Midland		1,126		77,739
Church & Dwight		572		59,980
Coca-Cola		9,143		745,703
Colgate-Palmolive		1,910		189,357
Constellation Brands, Cl A		367		57,935

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

	Shares		Value
COMMON STOCK — continued
Consumer Staples — continued
Costco Wholesale		1,045	$	1,056,276
Dollar General		518		80,932
Dollar Tree *		476		60,205
Estee Lauder, Cl A		502		54,954
General Mills		1,260		56,990
Hershey		349		82,462
Kenvue		4,535		86,709
Keurig Dr Pepper		3,040		92,051
Kimberly-Clark		782		87,146
Kraft Heinz		2,031		49,983
Kroger		1,435		97,924
McCormick		596		42,340
Mondelez International, Cl A		3,057		188,250
Monster Beverage *		1,624		138,527
PepsiCo		3,183		540,282
Philip Morris International		3,675		686,600
Procter & Gamble		5,531		924,783
Sysco		1,093		99,638
Target		1,077		122,552
Tyson Foods, Cl A		663		43,088
Walmart		10,264		1,313,279
				7,309,498
Energy — 3.6%
Baker Hughes, Cl A		2,340		152,708
Cheniere Energy		515		121,401
Chevron		4,440		829,214
ConocoPhillips		2,973		337,317
Coterra Energy		1,778		54,389
Devon Energy		1,390		60,507
Diamondback Energy		447		77,814
EOG Resources		1,292		160,311
EQT		1,508		92,621
Expand Energy		505		54,500
Exxon Mobil		9,921		1,512,953
Halliburton		2,073		74,628
Kinder Morgan		4,594		152,842
Marathon Petroleum		737		146,081
Occidental Petroleum		1,744		92,572

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

	Shares		Value
COMMON STOCK — continued
Energy — continued
ONEOK		1,485	$	122,913
Phillips 66		959		148,003
SLB		3,508		180,101
Targa Resources		503		118,607
Texas Pacific Land		135		70,779
Valero Energy		739		151,229
Venture Global, Cl A (A)		1,197		11,599
Williams		2,913		217,659
				4,940,748
Financials — 12.1%
Affirm Holdings, Cl A *		570		26,779
Aflac		1,158		130,773
Allstate		642		137,722
American Express		1,297		400,643
American International Group		1,309		105,361
Ameriprise Financial		224		105,307
Aon PLC, Cl A		468		157,000
Apollo Global Management		979		102,403
Arch Capital Group *		851		85,228
Ares Management, Cl A		440		49,284
Arthur J Gallagher		598		136,464
Bank of America		14,883		741,620
Bank of New York Mellon		1,692		201,517
Berkshire Hathaway, Cl B *		3,246		1,639,068
Blackrock		358		380,636
Blackstone		1,695		192,162
Block, Cl A *		1,321		84,148
Blue Owl Capital, Cl A		1,456		15,361
Brown & Brown		675		48,478
Capital One Financial		1,492		291,895
Carlyle Group		532		27,659
CBOE Global Markets		246		73,731
Charles Schwab		3,924		373,565
Chubb		882		300,638
Cincinnati Financial		364		59,689
Citigroup		4,219		464,892
Citizens Financial Group		1,036		62,357
CME Group, Cl A		849		271,255

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

	Shares		Value
COMMON STOCK — continued
Financials — continued
Coinbase Global, Cl A *		483	$	84,935
Corpay *		161		52,341
Everest Group		77		25,833
Fidelity National Information Services		1,236		62,987
Fifth Third Bancorp		1,586		78,459
First Citizens BancShares, Cl A		18		34,167
Fiserv *		1,280		79,731
Global Payments		604		46,182
Goldman Sachs Group		700		601,699
Hartford Financial Services Group		676		95,201
Huntington Bancshares		3,419		57,439
Interactive Brokers Group, Cl A		977		69,553
Intercontinental Exchange		1,343		220,427
JPMorgan Chase		6,392		1,919,518
KeyCorp		2,194		45,504
KKR		1,602		140,463
Loews		425		46,758
LPL Financial Holdings		173		51,966
M&T Bank		392		85,056
Markel Group *		30		62,174
Marsh & McLennan		1,162		216,992
Mastercard, Cl A		1,886		975,458
MetLife		1,344		96,862
Moody’s		375		179,096
Morgan Stanley		2,877		479,049
MSCI, Cl A		180		102,929
Nasdaq		978		85,653
Northern Trust		468		66,966
PayPal Holdings		2,256		104,250
PNC Financial Services Group		958		203,431
Principal Financial Group		540		51,527
Progressive		1,380		294,851
Prudential Financial		842		82,836
Raymond James Financial		437		66,896
Regions Financial		2,147		59,751
Robinhood Markets, Cl A *		1,752		132,889
Rocket, Cl A		2,167		39,418
Ryan Specialty Holdings, Cl A		248		9,759
S&P Global		722		319,037

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

	Shares		Value
COMMON STOCK — continued
Financials — continued
SoFi Technologies *		2,748	$	48,804
State Street		693		89,134
Synchrony Financial		921		63,650
T Rowe Price Group		517		48,924
Toast, Cl A *		1,094		29,877
TPG, Cl A		357		15,501
Tradeweb Markets, Cl A		274		33,772
Travelers		552		170,369
Truist Financial		3,076		151,678
US Bancorp		3,485		190,490
Visa, Cl A		3,990		1,277,359
W R Berkley		707		50,692
Wells Fargo		7,356		599,146
Willis Towers Watson PLC		233		71,105
				16,934,179
Health Care — 9.9%
Abbott Laboratories		4,092		476,104
AbbVie		4,186		971,487
Agilent Technologies		673		81,689
Alnylam Pharmaceuticals *		307		102,206
Amgen		1,251		485,588
Becton Dickinson		676		119,300
Biogen *		342		65,602
Boston Scientific *		3,497		268,744
Bristol-Myers Squibb		4,788		298,628
Cardinal Health		568		130,203
Cencora		423		157,415
Centene *		1,153		51,747
Cigna Group		618		179,109
Cooper *		469		39,241
CVS Health		2,993		239,141
Danaher		1,506		317,224
Dexcom *		927		68,070
Edwards Lifesciences *		1,352		116,907
Elevance Health		533		170,560
Eli Lilly		1,999		2,102,928
GE HealthCare Technologies		1,081		91,096
Gilead Sciences		2,914		434,040

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

	Shares		Value
COMMON STOCK — continued
Health Care — continued
HCA Healthcare		370	$	195,989
Hologic *		531		40,016
Humana		307		58,496
IDEXX Laboratories *		187		122,809
Illumina *		373		50,154
Incyte *		379		38,381
Insmed *		496		74,068
Insulet *		166		40,937
Intuitive Surgical *		823		414,389
IQVIA Holdings *		420		75,100
Johnson & Johnson		5,706		1,417,542
Labcorp Holdings		197		56,957
McKesson		285		281,400
Medtronic PLC		3,020		294,933
Merck		5,859		725,461
Mettler-Toledo International *		45		61,501
Natera *		299		62,204
Pfizer		13,429		371,312
Quest Diagnostics		262		55,520
Regeneron Pharmaceuticals		227		177,439
ResMed		343		87,897
Royalty Pharma, Cl A		880		40,665
STERIS PLC		233		58,798
Stryker		814		315,392
Thermo Fisher Scientific		891		464,309
UnitedHealth Group		2,136		626,425
Veeva Systems, Cl A *		352		64,068
Vertex Pharmaceuticals *		603		299,588
Waters *		233		74,416
West Pharmaceutical Services		171		43,492
Zimmer Biomet Holdings		469		46,168
Zoetis, Cl A		1,046		137,131
				13,839,986
Industrials — 9.4%
3M		1,240		204,997
AMETEK		545		130,375
Automatic Data Processing		954		204,499
Axon Enterprise *		178		96,547

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

	Shares		Value
COMMON STOCK — continued
Industrials — continued
Bloom Energy, Cl A *		516	$	80,326
Boeing *		1,749		397,950
Broadridge Financial Solutions		272		50,557
Carlisle		107		42,240
Carrier Global		1,872		120,557
Caterpillar		1,089		808,942
Cintas		810		162,915
Comfort Systems USA		83		118,638
Copart *		2,033		77,437
CSX		4,393		187,537
Cummins		309		180,416
Deere		585		368,380
Delta Air Lines		1,527		100,324
Dover		324		73,062
Eaton PLC		926		348,102
EMCOR Group		108		78,259
Emerson Electric		1,321		199,141
Equifax		289		60,389
Expeditors International of Washington		328		47,570
Fastenal		2,682		123,479
FedEx		524		202,788
Ferguson Enterprises		446		116,299
Fortive		822		48,662
FTAI Aviation		237		72,475
GE Aerospace		2,498		854,965
GE Vernova		646		564,346
General Dynamics		525		187,451
HEICO		97		30,988
HEICO, Cl A		179		42,980
Honeywell International		1,521		370,500
Howmet Aerospace		941		247,041
Hubbell, Cl B		127		64,977
Illinois Tool Works		702		204,022
Ingersoll Rand		951		89,527
Jacobs Solutions		290		39,979
JB Hunt Transport Services		189		44,114
Johnson Controls International PLC		1,401		202,164
L3Harris Technologies		443		161,491
Leidos Holdings		314		54,981

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

	Shares		Value
COMMON STOCK — continued
Industrials — continued
Lennox International		75	$	42,745
Lockheed Martin		545		358,654
Norfolk Southern		554		174,366
Northrop Grumman		332		240,494
Old Dominion Freight Line		445		90,357
Otis Worldwide		930		86,081
PACCAR		1,271		160,260
Parker-Hannifin		304		306,791
Paychex		760		71,174
Quanta Services		344		193,700
Republic Services, Cl A		483		110,607
Rocket Lab *		1,005		69,446
Rockwell Automation		265		107,974
Rollins		701		42,684
RTX		3,093		626,704
Southwest Airlines		1,102		54,285
SS&C Technologies Holdings		511		38,473
Symbotic, Cl A *		97		5,314
Trane Technologies PLC		536		247,804
TransDigm Group		132		171,968
TransUnion		460		36,133
Uber Technologies *		4,731		356,812
Union Pacific		1,417		375,477
United Airlines Holdings *		776		82,489
United Parcel Service, Cl B		1,751		203,046
United Rentals		155		130,200
Veralto		522		50,858
Verisk Analytics, Cl A		328		68,083
Vertiv Holdings, Cl A		821		209,265
Waste Management		948		228,316
Watsco		82		34,221
Westinghouse Air Brake Technologies		403		106,372
WW Grainger		104		119,052
Xylem		573		74,238
				13,136,832
Information Technology — 32.1%
Accenture PLC, Cl A		1,428		298,052
Adobe *		986		258,736

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

	Shares		Value
COMMON STOCK — continued
Information Technology — continued
Advanced Micro Devices *		3,807	$	762,200
Amdocs		253		17,659
Amphenol, Cl A		2,813		410,867
Analog Devices		1,171		416,630
Apple		33,970		8,974,195
Applied Materials		1,875		698,063
AppLovin, Cl A *		601		261,297
Arista Networks *		2,434		324,939
Astera Labs *		305		36,243
Atlassian, Cl A *		392		29,451
Autodesk *		502		123,427
Broadcom		10,954		3,500,351
Cadence Design Systems *		650		195,910
CDW		308		37,773
Ciena *		333		116,117
Circle Internet Group, Cl A *		310		25,866
Cisco Systems		9,381		745,414
Cloudflare, Cl A *		713		122,771
Cognizant Technology Solutions, Cl A		1,175		75,705
Coherent *		301		77,938
Coreweave, Cl A *		561		44,633
Corning		1,818		273,391
Credo Technology Group Holding *		343		38,509
CrowdStrike Holdings, Cl A *		541		201,241
Datadog, Cl A *		733		82,067
Dell Technologies, Cl C		732		108,395
Entegris		354		46,887
Fair Isaac *		58		81,743
Figma, Cl A *		627		18,428
First Solar *		239		47,131
Flex *		874		55,080
Fortinet *		1,455		114,989
Gartner *		177		27,824
GLOBALFOUNDRIES *		172		8,179
GoDaddy, Cl A *		312		27,194
Hewlett Packard Enterprise		3,066		65,827
HP		2,205		41,873
HubSpot *		127		33,593
Intel *		10,262		468,050

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

	Shares		Value
COMMON STOCK — continued
Information Technology — continued
International Business Machines		2,140	$	514,049
Intuit		632		258,507
IonQ *(A)		684		26,245
Jabil		258		68,367
Keysight Technologies *		410		126,005
KLA		306		466,512
Lam Research		2,954		690,911
Lumentum Holdings *		163		114,248
Marvell Technology		2,033		166,076
Microchip Technology		1,247		93,076
Micron Technology		2,640		1,088,657
Microsoft		17,326		6,804,613
MongoDB, Cl A *		166		54,526
Monolithic Power Systems		110		125,701
Motorola Solutions		393		189,528
NetApp		480		47,534
NVIDIA		55,153		9,772,560
Okta, Cl A *		397		28,783
ON Semiconductor *		1,003		66,679
Oracle		3,922		570,259
Palantir Technologies, Cl A *		4,937		677,307
Palo Alto Networks *		1,526		227,252
PTC *		281		44,002
Pure Storage, Cl A *		733		47,073
QNITY Electronics		449		56,915
QUALCOMM		2,506		356,754
Roper Technologies		251		87,782
Salesforce		2,124		413,734
Samsara, Cl A *		911		26,328
SANDISK *		321		203,951
Seagate Technology Holdings		466		190,053
ServiceNow *		2,451		264,733
Snowflake, Cl A *		763		128,497
Strategy, Cl A *		621		80,420
Super Micro Computer *		1,200		38,868
Synopsys *		438		181,332
Teledyne Technologies *		110		74,921
Teradyne		376		120,331
Texas Instruments		2,122		450,097

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

	Shares		Value
COMMON STOCK — continued
Information Technology — continued
Trimble *		574	$	38,383
Tyler Technologies *		101		35,824
Ubiquiti		9		6,903
VeriSign		187		42,625
Western Digital		803		224,599
Workday, Cl A *		511		68,351
Zoom Communications, Cl A *		619		45,769
Zscaler *		221		32,485
				44,732,763
Materials — 2.0%
Air Products & Chemicals		520		143,348
Amcor PLC		1,085		52,547
Corteva		1,628		130,435
CRH PLC		1,639		196,647
Dow		1,666		51,196
DuPont de Nemours		742		37,130
Ecolab		605		186,552
Freeport-McMoRan		3,331		226,775
International Flavors & Fragrances		603		49,585
International Paper		1,232		53,654
Linde PLC		1,106		561,936
LyondellBasell Industries, Cl A		595		34,224
Martin Marietta Materials		144		97,426
Newmont		2,550		331,500
Nucor		557		98,522
Packaging Corp of America		209		48,517
PPG Industries		550		67,799
Reliance		126		39,771
Sherwin-Williams		558		202,325
Smurfit WestRock PLC		1,210		56,882
Steel Dynamics		338		65,278
Vulcan Materials		313		97,030
				2,829,079
Real Estate — 1.8%
American Tower ‡		1,105		212,005
AvalonBay Communities ‡		335		59,372
CBRE Group, Cl A *		704		103,953

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

	Shares		Value
COMMON STOCK — continued
Real Estate — continued
CoStar Group *		984	$	43,916
Crown Castle ‡		1,023		91,599
Digital Realty Trust ‡		807		143,000
Equinix ‡		228		222,131
Equity Residential ‡		815		51,516
Essex Property Trust ‡		151		38,522
Extra Space Storage ‡		498		75,213
Invitation Homes ‡		1,351		35,585
Iron Mountain ‡		690		74,748
Mid-America Apartment Communities ‡		273		36,544
ProLogis ‡		2,184		311,373
Public Storage ‡		373		114,533
Realty Income ‡		2,139		143,313
SBA Communications, Cl A ‡		249		50,089
Simon Property Group ‡		788		160,634
Sun Communities ‡		298		40,665
Ventas ‡		992		85,471
VICI Properties, Cl A ‡		2,515		75,978
Welltower ‡		1,629		337,399
Weyerhaeuser ‡		1,700		41,701
				2,549,260
Utilities — 2.5%
Alliant Energy		604		43,693
Ameren		630		71,366
American Electric Power		1,293		173,029
American Water Works		462		62,846
Atmos Energy		368		68,739
CenterPoint Energy		1,543		67,120
CMS Energy		703		54,883
Consolidated Edison		853		95,980
Constellation Energy		737		243,122
Dominion Energy		2,087		131,773
DTE Energy		489		72,489
Duke Energy		1,835		240,110
Edison International		918		68,611
Entergy		1,083		116,000
Evergy		536		44,842
Eversource Energy		868		66,150

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

	Shares		Value
COMMON STOCK — continued
Utilities — continued
Exelon		2,385	$	117,986
FirstEnergy		1,296		66,303
NextEra Energy		4,805		450,565
NiSource		1,114		52,692
NRG Energy		482		86,259
PG&E		5,187		98,553
PPL		1,745		68,020
Public Service Enterprise Group		1,180		101,563
Sempra		1,555		149,700
Southern		2,592		252,409
Vistra		789		137,199
WEC Energy Group		754		88,188
Xcel Energy		1,366		113,870
				3,404,060
TOTAL UNITED STATES				138,698,523
TOTAL COMMON STOCK (Cost $132,791,766)				139,324,210
EXCHANGE TRADED FUND — 0.0%
Domestic Equity — 0.0%
BNY Mellon US Large Cap Core Equity ETF		800		105,088
TOTAL EXCHANGE TRADED FUND (Cost $103,261)				105,088
SHORT-TERM INVESTMENT(B)(C) — 0.1%
Fidelity Investments Money Market Government Portfolio, Cl Institutional, 3.590% (Cost $70,231)		70,231		70,231
TOTAL INVESTMENTS — 99.9% (Cost $132,965,258)			$	139,499,529

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

* Non-income producing security.

‡ Real Estate Investment Trust

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

(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.
(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.
(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.

Schedule of Investments February 28, 2026 (Unaudited)

Global X 1-3 Month T-Bill ETF

	Face Amount		Value
U.S. TREASURY OBLIGATIONS — 102.5%
U.S. Treasury Bills
7.400%, 03/17/2026(A)	$	42,950,000	$	42,885,124
6.497%, 03/19/2026(A)		61,211,000		61,106,053
6.279%, 03/5/2026(A)		70,000,000		69,978,708
6.119%, 03/26/2026(A)		71,440,000		71,267,044
5.369%, 03/3/2026(A)		54,740,000		54,734,516
5.160%, 03/24/2026(A)		55,880,000		55,756,467
4.995%, 03/12/2026(A)		78,930,000		78,850,390
4.315%, 03/10/2026(A)		97,300,000		97,221,583
3.637%, 04/21/2026(A)		63,300,000		62,981,742
3.636%, 03/31/2026(A)		62,300,000		62,117,866
3.636%, 04/7/2026(A)		81,400,000		81,104,620
3.613%, 04/2/2026(A)		144,582,000		144,130,683
3.613%, 04/23/2026(A)		149,360,000		148,581,171
3.607%, 04/14/2026(A)		74,840,000		74,515,506
3.601%, 04/16/2026(A)		176,900,000		176,099,085
3.584%, 04/9/2026(A)		149,700,000		149,127,585
3.125%, 04/30/2026(A)		158,900,000		157,954,027
2.872%, 05/28/2026(A)		75,700,000		75,044,497
2.361%, 05/14/2026(A)		146,590,000		145,522,866
2.220%, 05/7/2026(A)		130,700,000		129,837,380
1.200%, 04/28/2026(A)		82,450,000		81,976,445
1.098%, 05/21/2026(A)		137,150,000		136,057,320
0.000%, 05/12/2026(B)		25,700,000		25,518,265
0.000%, 05/19/2026(B)		20,700,000		20,539,757
0.000%, 05/26/2026(B)		20,700,000		20,525,632
				2,223,434,332
TOTAL U.S. TREASURY OBLIGATIONS (Cost $2,223,269,330)				2,223,434,332
REPURCHASE AGREEMENTS(C) — 0.0%
Citadel Securities LLC 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)		2,000		2,000

Schedule of Investments February 28, 2026 (Unaudited)

Global X 1-3 Month T-Bill ETF

	Face Amount		Value
REPURCHASE AGREEMENTS(C) — continued
RBC Dominion Securities, Inc. 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)	$	1,037	$	1,037
TOTAL REPURCHASE AGREEMENTS (Cost $3,037)				3,037
TOTAL INVESTMENTS — 102.5% (Cost $2,223,272,367)			$	2,223,437,369

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.

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%
Copa Holdings, Cl A		2,143	$	297,041
UNITED STATES — 98.8%
Communication Services — 9.5%
Comcast, Cl A		19,808		613,256
Fox, Cl A		8,160		459,735
Iridium Communications		4,577		109,619
Match Group		7,587		239,749
Nexstar Media Group, Cl A		1,252		314,277
Omnicom Group		5,342		455,619
Pinterest, Cl A *		11,242		192,576
Sirius XM Holdings		15,390		337,964
ZoomInfo Technologies, Cl A *		8,738		54,263
				2,777,058
Consumer Discretionary — 21.4%
ADT		43,819		351,428
Airbnb, Cl A *		4,374		590,971
APTIV PLC *		5,915		434,989
Bath & Body Works		12,494		284,363
Best Buy		5,415		335,568
BorgWarner		7,074		407,250
Brunswick		2,035		162,027
Crocs *		2,058		186,681
Deckers Outdoor *		2,575		301,970
Dillard’s, Cl A		304		183,248
DR Horton		4,021		644,928
Etsy *		3,058		167,823
Expedia Group		2,019		435,478
Ford Motor		43,932		619,002
Gentex		5,230		122,382
H&R Block		3,374		103,312
Lear		1,587		208,294
Macy’s		8,736		172,798
Mohawk Industries *		1,399		175,253
Polaris		2,438		148,084
PVH		1,875		128,625

Schedule of Investments February 28, 2026 (Unaudited)

Global X U.S. Cash Flow Kings 100 ETF

	Shares		Value
COMMON STOCK — continued
Consumer Discretionary — continued
Thor Industries		896	$	86,133
				6,250,607
Consumer Staples — 11.3%
Altria Group		10,190		703,518
Archer-Daniels-Midland		10,035		692,816
Boston Beer, Cl A *		265		60,097
Conagra Brands		17,081		328,809
Flowers Foods		7,367		72,786
Ingredion		1,267		148,822
Kraft Heinz		23,856		587,096
Maplebear *		4,917		184,437
Molson Coors Beverage, Cl B		5,993		293,597
Pilgrim’s Pride		5,397		232,934
				3,304,912
Energy — 10.7%
APA		20,621		626,260
Chord Energy		2,439		264,314
Devon Energy		16,512		718,767
Diamondback Energy		3,995		695,450
NOV		14,360		290,934
Ovintiv		10,306		521,380
				3,117,105
Health Care — 10.5%
Biogen *		3,343		641,254
BioMarin Pharmaceutical *		3,473		214,388
Bristol-Myers Squibb		10,921		681,143
Cardinal Health		2,916		668,435
Envista Holdings *		3,004		87,747
Exelixis *		4,518		199,063
Halozyme Therapeutics *		2,294		159,502
Incyte *		2,932		296,924
Lantheus Holdings *		1,597		119,631
				3,068,087
Industrials — 9.4%
AGCO		1,818		248,157

Schedule of Investments February 28, 2026 (Unaudited)

Global X U.S. Cash Flow Kings 100 ETF

	Shares		Value
COMMON STOCK — continued
Industrials — continued
Allison Transmission Holdings		1,648	$	206,495
Concentrix		3,176		104,173
Genpact		3,435		136,438
Lyft, Cl A *		13,835		191,476
Middleby *		1,025		173,082
Oshkosh		1,501		255,200
Owens Corning		2,528		308,593
Regal Rexnord		1,748		386,273
Robert Half		2,155		52,625
TriNet Group		3,265		124,331
United Airlines Holdings *		5,191		551,803
				2,738,646
Information Technology — 18.1%
Accenture PLC, Cl A		2,153		449,374
Adobe *		1,663		436,388
Amdocs		1,918		133,876
Cirrus Logic *		1,052		148,458
Cognizant Technology Solutions, Cl A		6,841		440,766
DocuSign, Cl A *		3,430		154,590
Dolby Laboratories, Cl A		1,606		106,911
Dropbox, Cl A *		7,649		191,149
DXC Technology *		14,462		182,077
F5 *		862		233,912
Five9 *		1,463		25,515
Gartner *		1,166		183,295
GoDaddy, Cl A *		2,951		257,209
HP		25,442		483,144
NetApp		3,593		355,815
Okta, Cl A *		2,422		175,595
QUALCOMM		3,339		475,340
RingCentral, Cl A *		4,109		149,773
Skyworks Solutions		3,987		237,545
Teradata *		2,190		68,963
Zoom Communications, Cl A *		5,440		402,234
				5,291,929
Materials — 5.1%
Cabot		1,512		115,124

Schedule of Investments February 28, 2026 (Unaudited)

Global X U.S. Cash Flow Kings 100 ETF

	Shares		Value
COMMON STOCK — continued
Materials — continued
Celanese, Cl A		6,329	$	316,070
CF Industries Holdings		5,686		565,985
Crown Holdings		3,394		388,952
NewMarket		195		122,072
				1,508,203
Real Estate — 2.8%
Alexandria Real Estate Equities ‡		7,501		405,354
Apple Hospitality REIT ‡		6,290		77,115
Rayonier ‡		2,700		58,023
Vornado Realty Trust ‡		10,696		294,996
				835,488
TOTAL UNITED STATES				28,892,035
TOTAL COMMON STOCK (Cost $28,518,781)				29,189,076
TOTAL INVESTMENTS — 99.8% (Cost $28,518,781)			$	29,189,076

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

*	Non-income producing security.
‡	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.

Schedule of Investments February 28, 2026 (Unaudited)

Global X Short-Term Treasury Ladder ETF

	Face Amount		Value
U.S. TREASURY OBLIGATIONS — 98.9%
U.S. Treasury Notes
4.875%, 10/31/2028	$	2,000,000	$	2,074,844
4.625%, 06/15/2027		40,000		40,575
4.625%, 09/30/2028		2,000,000		2,060,859
4.500%, 04/15/2027		400,000		404,344
4.500%, 05/15/2027		525,000		531,173
4.375%, 07/15/2027		210,000		212,576
4.375%, 08/31/2028		1,500,000		1,535,156
4.375%, 11/30/2028		1,500,000		1,538,262
4.250%, 03/15/2027		300,000		302,240
4.250%, 01/15/2028		435,000		441,593
4.250%, 02/15/2028		360,000		365,766
4.125%, 02/15/2027		10,000		10,054
4.125%, 02/28/2027		440,000		442,544
4.125%, 09/30/2027		950,000		960,094
4.125%, 10/31/2027		120,000		121,345
4.125%, 11/15/2027		420,000		424,856
4.000%, 01/15/2027		100,000		100,387
4.000%, 12/15/2027		930,000		939,482
4.000%, 02/29/2028		30,000		30,346
4.000%, 06/30/2028		2,000,000		2,027,656
4.000%, 01/31/2029		2,000,000		2,033,438
3.875%, 03/31/2027		1,280,000		1,284,900
3.875%, 05/31/2027		270,000		271,287
3.875%, 07/31/2027		1,200,000		1,206,891
3.875%, 10/15/2027		895,000		901,223
3.875%, 11/30/2027		255,000		256,972
3.875%, 12/31/2027		930,000		937,665
3.875%, 06/15/2028		2,000,000		2,021,641
3.750%, 04/30/2027		1,125,000		1,128,252
3.750%, 06/30/2027		780,000		782,925
3.750%, 08/15/2027		510,000		512,191
3.750%, 04/15/2028		2,000,000		2,014,531
3.750%, 05/15/2028		2,000,000		2,015,078
3.750%, 12/31/2028		2,000,000		2,019,297
3.625%, 08/31/2027		135,000		135,353
3.625%, 08/15/2028		2,000,000		2,011,406
3.500%, 09/30/2027		500,000		500,547
3.500%, 10/31/2027		975,000		976,104
3.500%, 01/31/2028		255,000		255,488
3.500%, 11/15/2028		750,000		752,139
3.500%, 02/15/2029		1,000,000		1,003,125

Schedule of Investments February 28, 2026 (Unaudited)

Global X Short-Term Treasury Ladder ETF

	Face Amount		Value
U.S. TREASURY OBLIGATIONS — continued
3.375%, 09/15/2027	$	35,000	$	34,967
3.375%, 11/30/2027		375,000		374,766
3.375%, 12/31/2027		900,000		899,508
3.375%, 02/29/2028		600,000		599,859
3.250%, 06/30/2027		750,000		747,979
3.125%, 08/31/2027		150,000		149,314
2.750%, 04/30/2027		620,000		614,769
2.750%, 07/31/2027		450,000		445,676
2.750%, 02/15/2028		330,000		326,055
2.625%, 05/31/2027		1,220,000		1,207,228
2.500%, 03/31/2027		40,000		39,578
2.375%, 05/15/2027		220,000		217,104
2.250%, 02/15/2027		120,000		118,550
2.250%, 11/15/2027		350,000		343,273
1.875%, 02/28/2027		135,000		132,826
1.500%, 01/31/2027		130,000		127,616
1.125%, 02/28/2027		105,000		102,546
0.750%, 01/31/2028		850,000		808,729
0.625%, 03/31/2027		75,000		72,738
0.625%, 11/30/2027		190,000		181,123
0.625%, 12/31/2027		250,000		237,783
0.500%, 04/30/2027		100,000		96,633
0.500%, 05/31/2027		200,000		192,789
0.500%, 08/31/2027		980,000		938,465
0.500%, 10/31/2027		350,000		333,621
0.375%, 07/31/2027		150,000		143,689
0.375%, 09/30/2027		300,000		286,078
				47,357,867
TOTAL U.S. TREASURY OBLIGATIONS (Cost $47,265,210)				47,357,867
TOTAL INVESTMENTS — 98.9% (Cost $47,265,210)			$	47,357,867

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

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.

Schedule of Investments February 28, 2026 (Unaudited)

Global X Intermediate-Term Treasury Ladder ETF

	Face Amount		Value
U.S. TREASURY OBLIGATIONS — 99.0%
U.S. Treasury Notes
4.875%, 10/31/2030	$	385,000	$	407,438
4.625%, 09/30/2030		35,000		36,645
4.625%, 04/30/2031		30,000		31,513
4.625%, 05/31/2031		275,000		288,922
4.625%, 02/15/2035		382,000		402,980
4.500%, 05/31/2029		385,000		397,753
4.500%, 12/31/2031		275,000		287,687
4.500%, 11/15/2033		390,000		408,540
4.375%, 12/31/2029		50,000		51,639
4.375%, 11/30/2030		125,000		129,648
4.375%, 01/31/2032		50,000		51,979
4.375%, 05/15/2034		410,000		425,679
4.250%, 01/31/2030		385,000		396,069
4.250%, 02/28/2031		80,000		82,600
4.250%, 06/30/2031		20,000		20,662
4.250%, 11/15/2034		255,000		261,983
4.250%, 05/15/2035		125,000		128,208
4.250%, 08/15/2035		350,000		358,695
4.125%, 11/30/2029		35,000		35,824
4.125%, 08/31/2030		25,000		25,640
4.125%, 07/31/2031		40,000		41,086
4.125%, 10/31/2031		220,000		225,861
4.125%, 02/29/2032		275,000		282,208
4.125%, 03/31/2032		260,000		266,835
4.125%, 11/15/2032		50,000		51,250
4.125%, 02/15/2036		300,000		303,984
4.000%, 07/31/2029		30,000		30,555
4.000%, 02/28/2030		50,000		50,988
4.000%, 05/31/2030		25,000		25,510
4.000%, 01/31/2031		60,000		61,261
4.000%, 04/30/2032		264,000		269,063
4.000%, 06/30/2032		25,000		25,471
4.000%, 07/31/2032		50,000		50,928
4.000%, 02/15/2034		340,000		344,476
4.000%, 11/15/2035		500,000		501,797
3.875%, 09/30/2029		125,000		126,807
3.875%, 04/30/2030		25,000		25,383
3.875%, 07/31/2030		35,000		35,550
3.875%, 08/31/2032		35,000		35,386
3.875%, 08/15/2033		180,000		181,308
3.875%, 08/15/2034		200,000		200,297

Schedule of Investments February 28, 2026 (Unaudited)

Global X Intermediate-Term Treasury Ladder ETF

	Face Amount		Value
U.S. TREASURY OBLIGATIONS — continued
3.750%, 06/30/2030	$	125,000	$	126,304
3.750%, 12/31/2030		330,000		333,274
3.625%, 08/31/2029		30,000		30,187
3.500%, 02/15/2033		150,000		147,943
3.375%, 05/15/2033		345,000		336,981
3.250%, 06/30/2029		100,000		99,477
2.875%, 05/15/2032		100,000		95,648
2.750%, 08/15/2032		100,000		94,660
2.375%, 03/31/2029		70,000		67,908
1.625%, 05/15/2031		100,000		90,883
1.375%, 11/15/2031		90,000		79,678
1.250%, 08/15/2031		95,000		84,086
				8,953,137
TOTAL U.S. TREASURY OBLIGATIONS (Cost $8,848,210)				8,953,137
TOTAL INVESTMENTS — 99.0% (Cost $8,848,210)			$	8,953,137

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.

Schedule of Investments	February 28, 2026 (Unaudited)
Global X Long-Term Treasury Ladder ETF

	Face Amount		Value
U.S. TREASURY OBLIGATIONS — 99.0%
U.S. Treasury Bonds
5.000%, 05/15/2037	$	900,000	$	981,984
5.000%, 05/15/2045		675,000		713,549
4.875%, 08/15/2045		225,000		234,035
4.750%, 02/15/2037		20,000		21,360
4.750%, 02/15/2041		175,000		182,738
4.750%, 11/15/2043		640,000		658,750
4.750%, 02/15/2045		200,000		205,000
4.750%, 11/15/2053		265,000		269,286
4.750%, 05/15/2055		415,000		422,344
4.750%, 08/15/2055		600,000		610,969
4.750%, 02/15/2056		400,000		407,625
4.625%, 02/15/2040		510,000		528,328
4.625%, 05/15/2044		185,000		187,103
4.625%, 11/15/2044		200,000		201,883
4.625%, 11/15/2045		125,000		125,820
4.625%, 05/15/2054		425,000		423,639
4.625%, 02/15/2055		675,000		673,181
4.625%, 11/15/2055		600,000		598,969
4.500%, 05/15/2038		1,152,000		1,198,710
4.500%, 08/15/2039		245,000		251,422
4.500%, 02/15/2044		265,000		264,161
4.500%, 11/15/2054		450,000		439,629
4.375%, 02/15/2038		930,000		958,590
4.375%, 11/15/2039		861,000		870,821
4.375%, 05/15/2040		100,000		100,789
4.375%, 05/15/2041		150,000		150,123
4.375%, 08/15/2043		145,000		142,627
4.250%, 05/15/2039		250,000		251,162
4.250%, 11/15/2040		710,000		703,205
4.250%, 02/15/2054		340,000		318,498
4.250%, 08/15/2054		450,000		421,629
4.125%, 08/15/2044		625,000		591,895
4.125%, 08/15/2053		952,000		873,348
4.000%, 11/15/2042		690,000		650,864
4.000%, 11/15/2052		240,000		215,625
3.875%, 08/15/2040		160,000		152,244
3.875%, 02/15/2043		225,000		208,459
3.875%, 05/15/2043		200,000		184,867
3.750%, 08/15/2041		160,000		148,425
3.750%, 11/15/2043		164,000		148,234
3.625%, 08/15/2043		140,000		124,709

Schedule of Investments	February 28, 2026 (Unaudited)
Global X Long-Term Treasury Ladder ETF

	Face Amount		Value
U.S. TREASURY OBLIGATIONS — continued
3.625%, 02/15/2044	$	245,000	$	217,198
3.625%, 02/15/2053		390,000		327,387
3.625%, 05/15/2053		490,000		411,083
3.500%, 02/15/2039		800,000		747,531
3.375%, 08/15/2042		210,000		182,979
3.375%, 05/15/2044		225,000		191,988
3.375%, 11/15/2048		425,000		348,467
3.250%, 05/15/2042		150,000		128,953
3.125%, 11/15/2041		690,000		588,090
3.125%, 02/15/2042		170,000		144,254
3.125%, 02/15/2043		152,000		126,956
3.125%, 08/15/2044		300,000		245,730
3.125%, 05/15/2048		370,000		291,462
3.000%, 05/15/2042		250,000		207,656
3.000%, 11/15/2044		220,000		176,146
3.000%, 05/15/2045		170,000		135,389
3.000%, 11/15/2045		170,000		134,586
3.000%, 02/15/2047		610,000		476,205
3.000%, 05/15/2047		320,000		249,050
3.000%, 02/15/2048		1,225,000		945,786
3.000%, 08/15/2048		530,000		407,106
3.000%, 02/15/2049		1,130,000		863,832
3.000%, 08/15/2052		1,167,000		869,324
2.875%, 05/15/2043		250,000		200,478
2.875%, 08/15/2045		160,000		124,381
2.875%, 11/15/2046		370,000		283,527
2.875%, 05/15/2049		510,000		379,850
2.875%, 05/15/2052		650,000		472,316
2.750%, 08/15/2042		250,000		199,424
2.750%, 11/15/2042		300,000		238,078
2.750%, 08/15/2047		435,000		322,563
2.750%, 11/15/2047		535,000		395,545
2.500%, 02/15/2045		180,000		132,117
2.500%, 02/15/2046		570,000		411,959
2.500%, 05/15/2046		550,000		396,086
2.375%, 02/15/2042		240,000		182,475
2.375%, 11/15/2049		590,000		394,447
2.375%, 05/15/2051		640,000		420,150
2.250%, 05/15/2041		160,000		121,550
2.250%, 08/15/2046		1,201,000		821,606
2.250%, 08/15/2049		590,000		384,998
2.250%, 02/15/2052		620,000		392,223

Schedule of Investments	February 28, 2026 (Unaudited)
Global X Long-Term Treasury Ladder ETF

	Face Amount		Value
U.S. TREASURY OBLIGATIONS — continued
2.000%, 11/15/2041	$	430,000	$	310,272
2.000%, 02/15/2050		1,200,000		733,875
2.000%, 08/15/2051		985,000		588,999
1.875%, 02/15/2041		400,000		288,766
1.875%, 02/15/2051		740,000		431,859
1.875%, 11/15/2051		895,000		516,618
1.750%, 08/15/2041		460,000		321,137
1.625%, 11/15/2050		1,090,000		598,095
1.375%, 11/15/2040		325,000		218,220
1.375%, 08/15/2050		1,200,000		617,719
1.250%, 05/15/2050		650,000		325,686
1.125%, 05/15/2040		250,000		164,102
1.125%, 08/15/2040		300,000		194,988
				36,817,866
U.S. Treasury Note 4.250%, 05/15/2035		2,000		2,051
TOTAL U.S. TREASURY OBLIGATIONS (Cost $36,707,238)				36,819,917
TOTAL INVESTMENTS — 99.0% (Cost $36,707,238)			$	36,819,917

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.

Schedule of Investments	February 28, 2026 (Unaudited)
Global X PureCapSM MSCI Communication Services ETF

	Shares		Value
COMMON STOCK — 97.1%
UNITED STATES — 97.1%
Communication Services — 97.1%
Alphabet, Cl A		80,954	$	25,238,219
Alphabet, Cl C		67,533		21,031,802
AST SpaceMobile, Cl A *		3,160		250,240
AT&T		94,868		2,657,253
Charter Communications, Cl A *		902		211,636
Comcast, Cl A		46,787		1,448,525
EchoStar, Cl A *		1,934		223,435
Electronic Arts		2,755		552,570
Fox, Cl A		2,188		123,272
Fox, Cl B		1,583		81,889
Liberty Media -Liberty Formula One, Cl C *		2,843		260,390
Live Nation Entertainment *		1,711		277,422
Meta Platforms, Cl A		29,764		19,292,429
Netflix *		58,334		5,614,064
News, Cl A		3,623		88,003
Omnicom Group		3,283		280,007
Pinterest, Cl A *		8,067		138,188
Reddit, Cl A *		1,397		203,697
ROBLOX, Cl A *		8,145		559,236
Snap, Cl A *		14,160		73,774
Take-Two Interactive Software *		2,130		450,452
T-Mobile US		6,573		1,426,933
Trade Desk, Cl A *		4,417		105,213
Verizon Communications		56,583		2,837,072
Walt Disney		23,984		2,543,263
Warner Bros Discovery *		28,750		809,887
TOTAL UNITED STATES				86,778,871
TOTAL COMMON STOCK (Cost $89,037,909)				86,778,871
	Face Amount
U.S. TREASURY OBLIGATION — 27.9%
U.S. Treasury Bill 3.635%, 03/31/2026(A)	$	25,000,000		24,926,896
TOTAL U.S. TREASURY OBLIGATION (Cost $24,929,514)				24,926,896

Schedule of Investments	February 28, 2026 (Unaudited)
Global X PureCapSM MSCI Communication Services ETF

	Shares		Value
EXCHANGE-TRADED FUND — 2.8%
Domestic Equity — 2.8%
Communication Services Select Sector SPDR Fund		21,470	$	2,534,534
TOTAL EXCHANGE-TRADED FUND (Cost $2,468,980)				2,534,534
TOTAL INVESTMENTS — 127.8% (Cost $116,436,403)			$	114,240,301

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

*	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
Common Stock	$	86,778,871	$	—	$	—	$	86,778,871
U.S. Treasury Obligation		—		24,926,896		—		24,926,896
Exchange-Traded Fund		2,534,534		—		—		2,534,534
Total Investments in Securities	$	89,313,405	$	24,926,896	$	—	$	114,240,301

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

See “Glossary” for abbreviations.

Schedule of Investments	February 28, 2026 (Unaudited)
Global X PureCapSM MSCI Consumer Discretionary ETF

	Shares		Value
COMMON STOCK — 98.4%
BRAZIL — 1.4%
Consumer Discretionary — 1.4%
MercadoLibre *		170	$	298,789
UNITED STATES — 97.0%
Consumer Discretionary — 97.0%
Airbnb, Cl A *		1,589		214,690
Amazon.com *		34,022		7,144,620
APTIV PLC *		828		60,891
AutoZone *		62		232,846
Best Buy		757		46,911
Booking Holdings		119		504,483
Burlington Stores *		235		72,114
Carnival		3,966		125,127
Carvana, Cl A *		491		164,073
Chipotle Mexican Grill, Cl A *		4,944		184,016
Darden Restaurants		432		92,383
Deckers Outdoor *		552		64,733
Dick’s Sporting Goods		251		51,111
Domino’s Pizza		115		46,289
DoorDash, Cl A *		1,420		250,587
DR Horton		985		157,984
DraftKings, Cl A *		1,702		40,576
eBay		1,704		154,825
Expedia Group		438		94,472
Flutter Entertainment  PLC *		609		64,639
Ford Motor		14,526		204,671
Garmin		606		153,215
General Motors		3,542		278,791
Genuine Parts		512		61,061
Hilton Worldwide Holdings		874		272,496
Home Depot		3,689		1,404,476
Hyatt Hotels, Cl A		163		26,324
Las Vegas Sands		1,143		64,831
Lennar, Cl A		788		90,116
Lowe’s		2,084		551,364
Lululemon Athletica *		405		74,994
Marriott International, Cl A		855		292,179
McDonald’s		2,645		902,104
NIKE, Cl B		4,384		272,597

Schedule of Investments	February 28, 2026 (Unaudited)
Global X PureCapSM MSCI Consumer Discretionary ETF

	Shares		Value
COMMON STOCK — continued
Consumer Discretionary — continued
NVR *		11	$	82,696
O’Reilly Automotive *		3,141		294,877
PulteGroup		736		100,979
Rivian Automotive, Cl A *		2,946		45,162
Ross Stores		1,204		247,591
Royal Caribbean Cruises		951		295,723
Starbucks		4,216		413,252
Tapestry		772		120,023
Tesla *		10,505		4,228,368
TJX		4,140		669,272
Tractor Supply		1,988		103,058
Ulta Beauty *		170		116,414
Williams-Sonoma		444		91,309
Yum! Brands		1,036		174,214
TOTAL UNITED STATES				21,399,527
TOTAL COMMON STOCK (Cost $23,257,929)				21,698,316
	Face Amount
U.S. TREASURY OBLIGATION — 29.4%
U.S. Treasury Bill 3.635%, 03/31/2026(A)	$	6,500,000		6,480,993
TOTAL U.S. TREASURY OBLIGATION (Cost $6,481,674)				6,480,993
	Shares
EXCHANGE-TRADED FUNDS — 0.8%
Domestic Equity — 0.8%
Direxion Daily AMZN Bull 2X Shares		6,500		181,805
State Street Consumer Discretionary Select Sector SPDR ETF		10		1,168
				182,973
TOTAL EXCHANGE-TRADED FUNDS (Cost $183,068)				182,973
TOTAL INVESTMENTS — 128.6% (Cost $29,922,671)			$	28,362,282

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

Schedule of Investments	February 28, 2026 (Unaudited)
Global X PureCapSM MSCI Consumer Discretionary ETF

*	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
Common Stock	$	21,698,316	$	—	$	—	$	21,698,316
U.S. Treasury Obligation		—		6,480,993		—		6,480,993
Exchange-Traded Funds		182,973		—		—		182,973
Total Investments in Securities	$	21,881,289	$	6,480,993	$	—	$	28,362,282

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

See “Glossary” for abbreviations.

Schedule of Investments	February 28, 2026 (Unaudited)
Global X PureCapSM MSCI Consumer Staples ETF

	Shares		Value
COMMON STOCK — 97.9%
UNITED STATES — 97.9%
Consumer Staples — 97.9%
Altria Group		25,422	$	1,755,135
Archer-Daniels-Midland		7,351		507,513
Bunge Global		2,126		256,502
Casey’s General Stores		573		392,843
Church & Dwight		3,551		372,358
Clorox		1,870		237,789
Coca-Cola		62,734		5,116,585
Colgate-Palmolive		11,441		1,134,261
Constellation Brands, Cl A		2,269		358,184
Costco Wholesale		6,797		6,870,340
Dollar General		3,373		526,997
Dollar Tree *		2,781		351,741
Estee Lauder, Cl A		3,593		393,326
General Mills		8,181		370,027
Hershey		2,261		534,229
Hormel Foods		4,421		113,178
Kenvue		29,110		556,583
Keurig Dr Pepper		19,574		592,701
Kimberly-Clark		5,052		562,995
Kraft Heinz		13,584		334,302
Kroger		8,885		606,312
McCormick		3,868		274,783
Mondelez International, Cl A		19,383		1,193,605
Monster Beverage *		11,237		958,516
PepsiCo		18,091		3,070,766
Philip Morris International		23,791		4,444,873
Procter & Gamble		35,822		5,989,438
Sysco		7,368		671,667
Target		6,956		791,523
Tyson Foods, Cl A		4,354		282,966
Walmart		67,147		8,591,459
TOTAL UNITED STATES				48,213,497
TOTAL COMMON STOCK (Cost $43,329,917)				48,213,497

Schedule of Investments	February 28, 2026 (Unaudited)
Global X PureCapSM MSCI Consumer Staples ETF

	Face Amount		Value
U.S. TREASURY OBLIGATION — 28.1%
U.S. Treasury Bill 3.635%, 03/31/2026(A)	$	13,900,000	$	13,859,354
TOTAL U.S. TREASURY OBLIGATION (Cost $13,860,810)				13,859,354
	Shares
EXCHANGE TRADED FUND — 2.0%
Domestic Equity — 2.0%
State Street Consumer Staples Select Sector SPDR ETF		10,765		968,958
TOTAL EXCHANGE TRADED FUND (Cost $897,764)				968,958
TOTAL INVESTMENTS — 128.0% (Cost $58,088,491)			$	63,041,809

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

*	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
Common Stock	$	48,213,497	$	—	$	—	$	48,213,497
U.S. Treasury Obligation		—		13,859,354		—		13,859,354
Exchange Traded Fund		968,958		—		—		968,958
Total Investments in Securities	$	49,182,455	$	13,859,354	$	—	$	63,041,809

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

See “Glossary” for abbreviations.

Schedule of Investments	February 28, 2026 (Unaudited)
Global X PureCapSM MSCI Energy ETF

	Shares		Value
COMMON STOCK — 99.5%
UNITED STATES — 99.5%
Energy — 99.5%
Baker Hughes, Cl A		458	$	29,889
Cheniere Energy		102		24,044
Chevron		895		167,150
ConocoPhillips		578		65,580
Coterra Energy		352		10,768
Devon Energy		281		12,232
Diamondback Energy		87		15,145
EOG Resources		253		31,392
EQT		290		17,812
Expand Energy		112		12,087
Exxon Mobil		1,983		302,407
Halliburton		396		14,256
Kinder Morgan		926		30,808
Marathon Petroleum		142		28,146
Occidental Petroleum		342		18,153
ONEOK		291		24,086
Phillips 66		188		29,014
SLB		694		35,630
Targa Resources		100		23,580
Texas Pacific Land		27		14,156
Valero Energy		143		29,264
Williams		566		42,292
TOTAL UNITED STATES				977,891
TOTAL COMMON STOCK (Cost $815,150)				977,891
	Face Amount
U.S. TREASURY OBLIGATION — 28.4%
U.S. Treasury Bill 3.635%, 03/31/2026(A)	$	280,000		279,181
TOTAL U.S. TREASURY OBLIGATION (Cost $279,211)				279,181
TOTAL INVESTMENTS — 127.9% (Cost $1,094,361)			$	1,257,072

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

Schedule of Investments	February 28, 2026 (Unaudited)
Global X PureCapSM 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
Common Stock	$	977,891	$	—	$	—	$	977,891
U.S. Treasury Obligation		—		279,181		—		279,181
Total Investments in Securities	$	977,891	$	279,181	$	—	$	1,257,072

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

See “Glossary” for abbreviations.

Schedule of Investments	February 28, 2026 (Unaudited)
Global X PureCapSM MSCI Information Technology ETF

	Shares		Value
COMMON STOCK — 98.8%
AUSTRALIA — 0.1%
Information Technology — 0.1%
IREN *		1,359	$	55,651
NETHERLANDS — 0.3%
Information Technology — 0.3%
NXP Semiconductors		1,000		227,010
SWITZERLAND — 0.3%
Information Technology — 0.3%
TE Connectivity PLC		1,212		278,942
UNITED STATES — 98.1%
Information Technology — 98.1%
Accenture PLC, Cl A		2,560		534,323
Adobe *		1,745		457,905
Advanced Micro Devices *		6,770		1,355,422
Amphenol, Cl A		5,026		734,098
Analog Devices		2,059		732,572
Apple		60,907		16,090,411
Applied Materials		3,320		1,236,036
AppLovin, Cl A *		942		409,553
Arista Networks *		4,415		589,403
Astera Labs *		574		68,208
Atlassian, Cl A *		684		51,389
Autodesk *		900		221,283
Broadcom		18,719		5,981,656
Cadence Design Systems *		1,132		341,185
CDW		563		69,046
Ciena *		593		206,779
Cisco Systems		16,354		1,299,489
Cloudflare, Cl A *		1,316		226,602
Cognizant Technology Solutions, Cl A		2,075		133,692
Coherent *		649		168,046
CoreWeave, Cl A *		697		55,453
Corning		3,335		501,517
Credo Technology Group Holding *		658		73,874
CrowdStrike Holdings, Cl A *		1,025		381,280
Datadog, Cl A *		1,254		140,398

Schedule of Investments	February 28, 2026 (Unaudited)
Global X PureCapSM MSCI Information Technology ETF

	Shares		Value
COMMON STOCK — continued
Information Technology — continued
Dell Technologies, Cl C		1,314	$	194,577
Entegris		636		84,238
F5 *		238		64,584
Fair Isaac *		78		109,930
First Solar *		410		80,852
Flex *		1,621		102,155
Fortinet *		2,694		212,907
Gartner *		318		49,990
Gen Digital		2,223		50,173
GoDaddy, Cl A *		590		51,424
Hewlett Packard Enterprise		5,616		120,576
HP		3,993		75,827
HubSpot *		228		60,308
Intel *		18,746		855,005
International Business Machines		3,808		914,720
Intuit		1,157		473,248
IonQ *		1,290		49,497
Jabil		414		109,706
Keysight Technologies *		694		213,287
KLA		556		847,650
Lam Research		5,223		1,221,608
Lumentum Holdings *		299		209,572
Marvell Technology		3,635		296,943
Microchip Technology		2,254		168,239
Micron Technology		4,664		1,923,294
Microsoft		29,061		11,413,417
MongoDB, Cl A *		341		112,008
Monolithic Power Systems		218		249,117
Motorola Solutions		669		322,632
NetApp		848		83,977
NVIDIA		100,387		17,787,573
Okta, Cl A *		674		48,865
ON Semiconductor *		1,767		117,470
Oracle		7,106		1,033,212
Palantir Technologies, Cl A *		9,401		1,289,723
Palo Alto Networks *		3,359		500,222
PTC *		504		78,921
Pure Storage, Cl A *		1,306		83,871
QNITY Electronics		863		109,394

Schedule of Investments	February 28, 2026 (Unaudited)
Global X PureCapSM MSCI Information Technology ETF

	Shares		Value
COMMON STOCK — continued
Information Technology — continued
QUALCOMM		4,454	$	634,071
Roper Technologies		420		146,887
Salesforce		3,964		772,148
Samsara, Cl A *		1,351		39,044
Seagate Technology Holdings		874		356,452
ServiceNow *		4,339		468,655
Snowflake, Cl A *		1,341		225,838
Strategy, Cl A *		1,039		134,551
Super Micro Computer *		2,070		67,047
Synopsys *		753		311,742
Teledyne Technologies *		206		140,307
Teradyne		662		211,860
Texas Instruments		3,765		798,594
Trimble *		979		65,466
Twilio, Cl A *		632		76,447
Tyler Technologies *		184		65,263
VeriSign		344		78,411
Western Digital		1,453		406,404
Workday, Cl A *		883		118,110
Zebra Technologies, Cl A *		217		48,599
Zoom Communications, Cl A *		1,071		79,190
Zscaler *		417		61,295
TOTAL UNITED STATES				79,136,713
TOTAL COMMON STOCK (Cost $85,926,860)				79,698,316
	Face Amount
U.S. TREASURY OBLIGATION — 31.7%
U.S. Treasury Bill 3.636%, 03/31/2026(A)	$	25,600,000		25,525,141
TOTAL U.S. TREASURY OBLIGATION (Cost $25,527,817)				25,525,141

Schedule of Investments	February 28, 2026 (Unaudited)
Global X PureCapSM MSCI Information Technology ETF

	Shares		Value
EXCHANGE-TRADED FUND — 1.1%
Domestic Equity — 1.1%
Technology Select Sector SPDR Fund		6,447	$	894,586
TOTAL EXCHANGE-TRADED FUND (Cost $919,420)				894,586
TOTAL INVESTMENTS — 131.6% (Cost $112,374,097)			$	106,118,043

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

*	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
Common Stock	$	79,698,316	$	—	$	—	$	79,698,316
U.S. Treasury Obligation		—		25,525,141		—		25,525,141
Exchange-Traded Fund		894,586		—		—		894,586
Total Investments in Securities	$	80,592,902	$	25,525,141	$	—	$	106,118,043

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

See “Glossary” for abbreviations.

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

	Shares		Value
COMMON STOCK — 99.9%
AUSTRALIA — 0.1%
Materials — 0.1%
Anglogold Ashanti		35	$	4,472
BRAZIL — 0.1%
Consumer Discretionary — 0.1%
MercadoLibre *		3		5,273
FINLAND — 0.0%
Consumer Discretionary — 0.0%
Amer Sports *		10		380
MEXICO — 0.0%
Materials — 0.0%
Southern Copper		6		1,319
SOUTH KOREA — 0.1%
Consumer Discretionary — 0.1%
Coupang, Cl A *		79		1,507
SWITZERLAND — 0.1%
Information Technology — 0.1%
TE Connectivity PLC		21		4,833
UNITED KINGDOM — 0.0%
Financials — 0.0%
Klarna Group PLC *		13		176
UNITED STATES — 99.5%
Communication Services — 11.0%
Alphabet, Cl A		406		126,575
Alphabet, Cl C		351		109,312
AST SpaceMobile, Cl A *		15		1,188
AT&T		495		13,865
Charter Communications, Cl A *		6		1,408
Comcast, Cl A		250		7,740
EchoStar, Cl A *		9		1,040

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

	Shares		Value
COMMON STOCK — continued
Communication Services — continued
Electronic Arts		16	$	3,209
Fox, Cl A		14		789
Fox, Cl B		10		517
Live Nation Entertainment *		11		1,784
Meta Platforms, Cl A		151		97,875
Netflix *		319		30,701
Omnicom Group		22		1,876
Pinterest, Cl A *		41		702
Reddit, Cl A *		9		1,312
ROBLOX, Cl A *		44		3,021
Snap, Cl A *		78		406
Spotify Technology *		11		5,664
Take-Two Interactive Software *		12		2,538
TKO Group Holdings, Cl A		5		1,119
T-Mobile US		32		6,947
Trade Desk, Cl A *		30		715
Verizon Communications		295		14,791
Walt Disney		125		13,255
Warner Bros Discovery *		159		4,479
Warner Music Group, Cl A		10		286
				453,114
Consumer Discretionary — 9.7%
Airbnb, Cl A *		29		3,918
Amazon.com *		665		139,650
APTIV PLC *		15		1,103
AutoZone *		1		3,756
Best Buy		13		806
Booking Holdings		2		8,479
Carnival		73		2,303
Carvana, Cl A *		9		3,007
Chipotle Mexican Grill, Cl A *		92		3,424
Darden Restaurants		8		1,711
Deckers Outdoor *		10		1,173
DoorDash, Cl A *		24		4,235
DR Horton		18		2,887
DraftKings, Cl A *		34		810
eBay		31		2,817
Expedia Group		8		1,725

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

	Shares		Value
COMMON STOCK — continued
Consumer Discretionary — continued
Flutter Entertainment PLC *		12	$	1,274
Ford Motor		273		3,847
Garmin		11		2,781
General Motors		65		5,116
Genuine Parts		10		1,193
Hilton Worldwide Holdings		16		4,988
Home Depot		69		26,270
Las Vegas Sands		22		1,248
Lennar, Cl A		15		1,715
Lennar, Cl B		1		107
Lowe’s		39		10,318
Lululemon Athletica *		7		1,296
Marriott International, Cl A		16		5,468
McDonald’s		50		17,053
NIKE, Cl B		82		5,099
O’Reilly Automotive *		59		5,539
PulteGroup		13		1,784
Rivian Automotive, Cl A *		56		858
Ross Stores		22		4,524
Royal Caribbean Cruises		18		5,597
Starbucks		78		7,646
Tapestry		14		2,177
Tesla *		202		81,307
TJX		77		12,448
Tractor Supply		37		1,918
Ulta Beauty *		3		2,054
Viking Holdings *		9		702
Williams-Sonoma		8		1,645
Yum! Brands		19		3,195
				400,971
Consumer Staples — 5.3%
Altria Group		117		8,078
Archer-Daniels-Midland		33		2,278
Church & Dwight		17		1,783
Coca-Cola		270		22,021
Colgate-Palmolive		56		5,552
Constellation Brands, Cl A		11		1,736
Costco Wholesale		31		31,334

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

	Shares		Value
COMMON STOCK — continued
Consumer Staples — continued
Dollar General		15	$	2,344
Dollar Tree *		13		1,644
Estee Lauder, Cl A		17		1,861
General Mills		37		1,674
Hershey		10		2,363
Kenvue		134		2,562
Keurig Dr Pepper		90		2,725
Kimberly-Clark		23		2,563
Kraft Heinz		60		1,477
Kroger		41		2,798
McCormick		18		1,279
Mondelez International, Cl A		90		5,542
Monster Beverage *		48		4,094
PepsiCo		95		16,125
Philip Morris International		109		20,364
Procter & Gamble		163		27,254
Sysco		33		3,008
Target		32		3,641
Tyson Foods, Cl A		19		1,235
Walmart		302		38,641
				215,976
Energy — 3.5%
Baker Hughes, Cl A		69		4,503
Cheniere Energy		15		3,536
Chevron		132		24,652
ConocoPhillips		86		9,758
Coterra Energy		52		1,591
Devon Energy		41		1,785
Diamondback Energy		13		2,263
EOG Resources		38		4,715
EQT		43		2,641
Expand Energy		15		1,619
Exxon Mobil		294		44,835
Halliburton		59		2,124
Kinder Morgan		136		4,525
Marathon Petroleum		21		4,162
Occidental Petroleum		54		2,866
ONEOK		44		3,642

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

	Shares		Value
COMMON STOCK — continued
Energy — continued
Phillips 66		28	$	4,321
SLB		104		5,339
Targa Resources		15		3,537
Texas Pacific Land		4		2,097
Valero Energy		21		4,298
Venture Global, Cl A		33		320
Williams		85		6,351
				145,480
Financials — 12.2%
Affirm Holdings, Cl A *		17		799
Aflac		33		3,727
Allstate		18		3,861
American Express		38		11,738
American International Group		38		3,059
Ameriprise Financial		6		2,821
Aon PLC, Cl A		13		4,361
Apollo Global Management		30		3,138
Arch Capital Group *		24		2,404
Ares Management, Cl A		15		1,680
Arthur J Gallagher		18		4,108
Bank of America		442		22,025
Bank of New York Mellon		49		5,836
Berkshire Hathaway, Cl B *		96		48,475
Blackrock		11		11,696
Blackstone		51		5,782
Block, Cl A *		38		2,421
Blue Owl Capital, Cl A		44		464
Brown & Brown		20		1,436
Capital One Financial		44		8,608
Carlyle Group		16		832
CBOE Global Markets		7		2,098
Charles Schwab		117		11,138
Chubb		26		8,862
Cincinnati Financial		11		1,804
Citigroup		125		13,774
Citizens Financial Group		30		1,806
CME Group, Cl A		25		7,987
Coinbase Global, Cl A *		15		2,638

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

	Shares		Value
COMMON STOCK — continued
Financials — continued
Corpay *		5	$	1,625
Everest Group		3		1,006
Fidelity National Information Services		36		1,835
Fifth Third Bancorp		46		2,276
First Citizens BancShares, Cl A		1		1,898
Fiserv *		37		2,305
Global Payments		16		1,223
Goldman Sachs Group		21		18,051
Hartford Financial Services Group		19		2,676
Huntington Bancshares		109		1,831
Interactive Brokers Group, Cl A		30		2,136
Intercontinental Exchange		39		6,401
JPMorgan Chase		189		56,757
KeyCorp		65		1,348
KKR		47		4,121
Loews		12		1,320
LPL Financial Holdings		6		1,802
M&T Bank		11		2,387
Markel Group *		1		2,072
Marsh & McLennan		34		6,349
Mastercard, Cl A		56		28,964
MetLife		38		2,739
Moody’s		11		5,253
Morgan Stanley		85		14,153
MSCI, Cl A		5		2,859
Nasdaq		30		2,627
Northern Trust		13		1,860
PayPal Holdings		65		3,004
PNC Financial Services Group		27		5,733
Principal Financial Group		15		1,431
Progressive		41		8,760
Prudential Financial		24		2,361
Raymond James Financial		12		1,837
Regions Financial		61		1,698
Robinhood Markets, Cl A *		53		4,020
Rocket, Cl A		64		1,164
Ryan Specialty Holdings, Cl A		8		315
S&P Global		21		9,279
SoFi Technologies *		87		1,545

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

	Shares		Value
COMMON STOCK — continued
Financials — continued
State Street		19	$	2,444
Synchrony Financial		25		1,728
T Rowe Price Group		15		1,419
Toast, Cl A *		33		901
TPG, Cl A		9		391
Tradeweb Markets, Cl A		8		986
Travelers		16		4,938
Truist Financial		89		4,389
US Bancorp		105		5,739
Visa, Cl A		118		37,777
W R Berkley		21		1,506
Wells Fargo		219		17,838
Willis Towers Watson PLC		7		2,136
				500,591
Health Care — 9.9%
Abbott Laboratories		121		14,078
AbbVie		123		28,546
Agilent Technologies		20		2,428
Alnylam Pharmaceuticals *		9		2,996
Amgen		37		14,362
Becton Dickinson		20		3,530
Biogen *		10		1,918
Boston Scientific *		103		7,915
Bristol-Myers Squibb		142		8,856
Cardinal Health		17		3,897
Cencora		12		4,466
Centene *		34		1,526
Cigna Group		18		5,217
Cooper *		14		1,171
CVS Health		88		7,031
Danaher		44		9,268
Dexcom *		27		1,983
Edwards Lifesciences *		40		3,459
Elevance Health		15		4,800
Eli Lilly		59		62,067
GE HealthCare Technologies		32		2,697
Gilead Sciences		87		12,959
HCA Healthcare		11		5,827

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

	Shares		Value
COMMON STOCK — continued
Health Care — continued
Hologic *		15	$	1,130
Humana		8		1,524
IDEXX Laboratories *		6		3,940
Illumina *		11		1,479
Incyte *		11		1,114
Insmed *		15		2,240
Insulet *		5		1,233
Intuitive Surgical *		25		12,588
IQVIA Holdings *		12		2,146
Johnson & Johnson		168		41,736
Labcorp Holdings		6		1,735
McKesson		9		8,886
Medtronic PLC		90		8,789
Merck		173		21,421
Mettler-Toledo International *		1		1,367
Natera *		9		1,872
Pfizer		397		10,977
Quest Diagnostics		8		1,695
Regeneron Pharmaceuticals		7		5,472
ResMed		10		2,563
Royalty Pharma, Cl A		27		1,248
STERIS PLC		7		1,766
Stryker		24		9,299
Thermo Fisher Scientific		26		13,549
UnitedHealth Group		63		18,476
Veeva Systems, Cl A *		10		1,820
Vertex Pharmaceuticals *		18		8,943
Waters *		7		2,236
West Pharmaceutical Services		5		1,272
Zimmer Biomet Holdings		14		1,378
Zoetis, Cl A		31		4,064
				408,955
Industrials — 9.4%
3M		37		6,117
AMETEK		16		3,827
Automatic Data Processing		28		6,002
Axon Enterprise *		5		2,712
Bloom Energy, Cl A *		15		2,335

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

	Shares		Value
COMMON STOCK — continued
Industrials — continued
Boeing *		53	$	12,059
Broadridge Financial Solutions		8		1,487
Carlisle		3		1,184
Carrier Global		55		3,542
Caterpillar		33		24,513
Cintas		24		4,827
Comfort Systems USA		2		2,859
Copart *		60		2,285
CSX		130		5,550
Cummins		10		5,839
Deere		17		10,705
Delta Air Lines		45		2,956
Dover		10		2,255
Eaton PLC		27		10,150
EMCOR Group		3		2,174
Emerson Electric		39		5,879
Equifax		8		1,672
Expeditors International of Washington		9		1,305
Fastenal		80		3,683
FedEx		15		5,805
Ferguson Enterprises		13		3,390
Fortive		22		1,302
FTAI Aviation		7		2,141
GE Aerospace		73		24,985
GE Vernova		19		16,598
General Dynamics		16		5,713
HEICO		3		958
HEICO, Cl A		5		1,201
Honeywell International		44		10,718
Howmet Aerospace		28		7,351
Hubbell, Cl B		4		2,046
Illinois Tool Works		20		5,813
Ingersoll Rand		28		2,636
Jacobs Solutions		8		1,103
JB Hunt Transport Services		5		1,167
Johnson Controls International PLC		43		6,205
L3Harris Technologies		13		4,739
Leidos Holdings		9		1,576
Lennox International		2		1,140

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

	Shares		Value
COMMON STOCK — continued
Industrials — continued
Lockheed Martin		16	$	10,529
Norfolk Southern		16		5,036
Northrop Grumman		10		7,244
Old Dominion Freight Line		13		2,640
Otis Worldwide		27		2,499
PACCAR		36		4,539
Parker-Hannifin		9		9,083
Paychex		22		2,060
Quanta Services		10		5,631
Republic Services, Cl A		14		3,206
Rocket Lab *		34		2,349
Rockwell Automation		8		3,260
Rollins		21		1,279
RTX		94		19,046
Southwest Airlines		32		1,576
SS&C Technologies Holdings		15		1,129
Symbotic, Cl A *		4		219
Trane Technologies PLC		15		6,935
TransDigm Group		4		5,211
TransUnion		14		1,100
Uber Technologies *		140		10,559
Union Pacific		41		10,864
United Airlines Holdings *		23		2,445
United Parcel Service, Cl B		52		6,030
United Rentals		4		3,360
Veralto		17		1,656
Verisk Analytics, Cl A		10		2,076
Vertiv Holdings, Cl A		24		6,117
Waste Management		28		6,744
Watsco		2		835
Westinghouse Air Brake Technologies		12		3,167
WW Grainger		3		3,434
Xylem		17		2,203
				386,565
Information Technology — 32.2%
Accenture PLC, Cl A		43		8,975
Adobe *		29		7,610
Advanced Micro Devices *		112		22,423

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

	Shares		Value
COMMON STOCK — continued
Information Technology — continued
Amdocs		7	$	489
Amphenol, Cl A		84		12,269
Analog Devices		34		12,097
Apple		1,004		265,237
Applied Materials		55		20,476
AppLovin, Cl A *		18		7,826
Arista Networks *		70		9,345
Astera Labs *		9		1,069
Atlassian, Cl A *		12		902
Autodesk *		15		3,688
Broadcom		324		103,534
Cadence Design Systems *		19		5,727
CDW		9		1,104
Ciena *		10		3,487
Circle Internet Group, Cl A *		10		834
Cisco Systems		276		21,931
Cloudflare, Cl A *		22		3,788
Cognizant Technology Solutions, Cl A		34		2,191
Coherent *		9		2,330
CoreWeave, Cl A *		17		1,352
Corning		54		8,121
Credo Technology Group Holding *		11		1,235
CrowdStrike Holdings, Cl A *		17		6,324
Datadog, Cl A *		22		2,463
Dell Technologies, Cl C		20		2,962
Entegris		11		1,457
Fair Isaac *		2		2,819
Figma, Cl A *		14		411
First Solar *		7		1,380
Flex *		26		1,639
Fortinet *		44		3,477
Gartner *		5		786
GLOBALFOUNDRIES *		5		238
GoDaddy, Cl A *		9		784
Hewlett Packard Enterprise		93		1,997
HP		64		1,215
HubSpot *		4		1,058
Intel *		308		14,048
International Business Machines		65		15,614

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

	Shares		Value
COMMON STOCK — continued
Information Technology — continued
Intuit		19	$	7,772
IonQ *		24		921
Jabil		7		1,855
Keysight Technologies *		12		3,688
KLA		9		13,721
Lam Research		87		20,348
Lumentum Holdings *		5		3,505
Marvell Technology		59		4,820
Microchip Technology		37		2,762
Micron Technology		78		32,165
Microsoft		512		201,083
MongoDB, Cl A *		6		1,971
Monolithic Power Systems		3		3,428
Motorola Solutions		12		5,787
NetApp		14		1,386
NVIDIA		1,629		288,642
Okta, Cl A *		12		870
ON Semiconductor *		28		1,861
Oracle		117		17,012
Palantir Technologies, Cl A *		148		20,304
Palo Alto Networks *		48		7,148
PTC *		8		1,253
Pure Storage, Cl A *		22		1,413
QNITY Electronics		15		1,901
QUALCOMM		75		10,677
Roper Technologies		7		2,448
Salesforce		63		12,272
Samsara, Cl A *		22		636
SANDISK *		9		5,718
Seagate Technology Holdings		14		5,710
ServiceNow *		72		7,777
Snowflake, Cl A *		22		3,705
Strategy, Cl A *		19		2,460
Super Micro Computer *		36		1,166
Synopsys *		13		5,382
Teledyne Technologies *		3		2,043
Teradyne		11		3,520
Texas Instruments		63		13,363
Trimble *		17		1,137

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

	Shares		Value
COMMON STOCK — continued
Information Technology — continued
Tyler Technologies *		3	$	1,064
VeriSign		6		1,368
Western Digital		24		6,713
Workday, Cl A *		15		2,006
Zoom Communications, Cl A *		19		1,405
Zscaler *		7		1,029
				1,323,927
Materials — 2.0%
Air Products & Chemicals		15		4,135
Amcor PLC		32		1,550
Corteva		47		3,766
CRH PLC		47		5,639
Dow		50		1,537
DuPont de Nemours		29		1,451
Ecolab		18		5,550
Freeport-McMoRan		100		6,808
International Flavors & Fragrances		18		1,480
International Paper		36		1,568
Linde PLC		33		16,767
LyondellBasell Industries, Cl A		18		1,035
Martin Marietta Materials		4		2,706
Newmont		76		9,880
Nucor		16		2,830
Packaging Corp of America		6		1,393
PPG Industries		16		1,972
Reliance		4		1,263
Sherwin-Williams		16		5,802
Smurfit WestRock PLC		36		1,692
Steel Dynamics		10		1,931
Vulcan Materials		9		2,790
				83,545
Real Estate — 1.9%
American Tower ‡		33		6,331
AvalonBay Communities ‡		10		1,772
CBRE Group, Cl A *		21		3,101
CoStar Group *		29		1,294
Crown Castle ‡		30		2,686

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

	Shares		Value
COMMON STOCK — continued
Real Estate — continued
Digital Realty Trust ‡		24	$	4,253
Equinix ‡		7		6,820
Equity Residential ‡		24		1,517
Essex Property Trust ‡		4		1,020
Extra Space Storage ‡		15		2,265
Invitation Homes ‡		40		1,054
Iron Mountain ‡		20		2,167
Mid-America Apartment Communities ‡		8		1,071
ProLogis ‡		65		9,267
Public Storage ‡		11		3,378
Realty Income ‡		64		4,288
SBA Communications, Cl A ‡		7		1,408
Simon Property Group ‡		23		4,689
Sun Communities ‡		9		1,228
Ventas ‡		33		2,843
VICI Properties, Cl A ‡		74		2,236
Welltower ‡		48		9,942
Weyerhaeuser ‡		50		1,226
				75,856
Utilities — 2.4%
Alliant Energy		18		1,302
Ameren		19		2,152
American Electric Power		35		4,684
American Water Works		14		1,904
Atmos Energy		11		2,055
CenterPoint Energy		46		2,001
CMS Energy		21		1,640
Consolidated Edison		25		2,813
Constellation Energy		22		7,257
Dominion Energy		60		3,788
DTE Energy		14		2,075
Duke Energy		54		7,066
Edison International		27		2,018
Entergy		31		3,320
Evergy		16		1,339
Eversource Energy		26		1,982
Exelon		70		3,463
FirstEnergy		38		1,944

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

	Shares		Value
COMMON STOCK — continued
Utilities — continued
NextEra Energy		145	$	13,597
NiSource		33		1,561
NRG Energy		13		2,327
PG&E		153		2,907
PPL		52		2,027
Public Service Enterprise Group		35		3,012
Sempra		46		4,428
Southern		77		7,498
Vistra		23		4,000
WEC Energy Group		23		2,690
Xcel Energy		41		3,418
				100,268
TOTAL UNITED STATES				4,095,248
TOTAL COMMON STOCK (Cost $4,001,924)				4,113,208
TOTAL INVESTMENTS — 99.9% (Cost $4,001,924)			$	4,113,208

Percentages are based on Net Assets of $4,117,127.

*	Non-income producing security.
‡	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.

Schedule of Investments	February 28, 2026 (Unaudited)
Global X U.S. Natural Gas ETF

	Shares		Value
COMMON STOCK — 100.0%
GHANA — 0.5%
Energy — 0.5%
Kosmos Energy *		49,596	$	115,559
UNITED STATES — 99.5%
Energy — 96.0%
Amplify Energy *		3,540		20,320
Antero Midstream		35,696		802,446
Antero Resources *		30,952		1,139,343
Cheniere Energy		4,134		974,508
CNX Resources *		13,868		579,405
Comstock Resources *		8,405		164,822
Coterra Energy		67,052		2,051,121
Crescent Energy, Cl A		29,408		342,897
Devon Energy		24,416		1,062,828
Diamondback Energy		5,872		1,022,198
DT Midstream		7,726		1,072,678
EOG Resources		8,004		993,136
EQT		29,870		1,834,615
Expand Energy		14,980		1,616,642
Gulfport Energy *		2,065		430,883
Kinder Morgan		32,337		1,075,852
Kinetik Holdings, Cl A		4,622		210,255
Magnolia Oil & Gas, Cl A		19,266		535,980
Murphy Oil		14,388		476,962
New Fortress Energy, Cl A *		20,415		22,252
Occidental Petroleum		20,596		1,093,236
ONEOK		12,640		1,046,213
Ovintiv		22,449		1,135,695
Permian Resources, Cl A		63,437		1,160,263
PrimeEnergy Resources *		63		12,531
Range Resources		25,277		1,043,434
SandRidge Energy		3,361		58,918
SM Energy		24,711		571,560
Venture Global, Cl A		50,840		492,640
W&T Offshore		10,654		28,233
Williams		14,816		1,107,051
				24,178,917

Schedule of Investments	February 28, 2026 (Unaudited)
Global X U.S. Natural Gas ETF

	Shares		Value
COMMON STOCK — continued
Utilities — 3.5%
National Fuel Gas		9,638	$	877,347
TOTAL UNITED STATES				25,056,264
TOTAL COMMON STOCK (Cost $22,907,408)				25,171,823
TOTAL INVESTMENTS — 100.0% (Cost $22,907,408)			$	25,171,823

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.

Schedule of Investments	February 28, 2026 (Unaudited)
Global X Zero Coupon Bond 2030 ETF

	Face Amount		Value
U.S. TREASURY OBLIGATIONS — 99.7%
U.S. Treasury Strip Coupon
0.000%, 02/15/2030(A)	$	144,700	$	125,973
0.000%, 05/15/2030(A)		147,000		126,741
0.000%, 08/15/2030(A)		147,200		125,692
0.000%, 11/15/2030(A)		150,000		126,942
				505,348
TOTAL U.S. TREASURY OBLIGATIONS (Cost $501,001)				505,348
TOTAL INVESTMENTS — 99.7% (Cost $501,001)			$	505,348

Percentages are based on Net Assets of $507,076.

(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.

Schedule of Investments	February 28, 2026 (Unaudited)
Global X Zero Coupon Bond 2031 ETF

	Face Amount		Value
U.S. TREASURY OBLIGATIONS — 99.6%
U.S. Treasury Strip Coupon
0.000%, 02/15/2031(A)	$	300,200	$	251,468
0.000%, 05/15/2031(A)		304,000		252,177
0.000%, 08/15/2031(A)		310,000		254,491
0.000%, 11/15/2031(A)		315,000		255,946
				1,014,082
TOTAL U.S. TREASURY OBLIGATIONS (Cost $999,217)				1,014,082
TOTAL INVESTMENTS — 99.6% (Cost $999,217)			$	1,014,082

Percentages are based on Net Assets of $1,017,736.

(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.

Schedule of Investments	February 28, 2026 (Unaudited)
Global X Zero Coupon Bond 2032 ETF

	Face Amount		Value
U.S. TREASURY OBLIGATIONS — 99.6%
U.S. Treasury Strip Coupon
0.000%, 02/15/2032(A)	$	313,000	$	251,602
0.000%, 05/15/2032(A)		322,000		256,365
0.000%, 08/15/2032(A)		326,000		256,575
0.000%, 11/15/2032(A)		328,000		255,664
				1,020,206
TOTAL U.S. TREASURY OBLIGATIONS (Cost $1,000,901)				1,020,206
TOTAL INVESTMENTS — 99.6% (Cost $1,000,901)			$	1,020,206

Percentages are based on Net Assets of $1,023,814.

(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.

Schedule of Investments	February 28, 2026 (Unaudited)
Global X Zero Coupon Bond 2033 ETF

	Face Amount		Value
U.S. TREASURY OBLIGATIONS — 99.6%
U.S. Treasury Strip Coupon
0.000%, 02/15/2033(A)	$	329,800	$	254,079
0.000%, 05/15/2033(A)		338,000		257,480
0.000%, 08/15/2033(A)		342,000		257,495
0.000%, 11/15/2033(A)		342,500		254,918
				1,023,972
TOTAL U.S. TREASURY OBLIGATIONS (Cost $1,001,326)				1,023,972
TOTAL INVESTMENTS — 99.6% (Cost $1,001,326)			$	1,023,972

Percentages are based on Net Assets of $1,027,675.

(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.

Schedule of Investments	February 28, 2026 (Unaudited)
Global X Zero Coupon Bond 2034 ETF

	Face Amount		Value
U.S. TREASURY OBLIGATIONS — 99.6%
U.S. Treasury Strip Coupon
0.000%, 02/15/2034(A)	$	345,500	$	254,019
0.000%, 05/15/2034(A)		354,000		256,994
0.000%, 08/15/2034(A)		360,000		258,250
0.000%, 11/15/2034(A)		360,000		255,218
				1,024,481
TOTAL U.S. TREASURY OBLIGATIONS (Cost $1,000,671)				1,024,481
TOTAL INVESTMENTS — 99.6% (Cost $1,000,671)			$	1,024,481

Percentages are based on Net Assets of $1,028,417.

(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.

Schedule of Investments	February 28, 2026 (Unaudited)
Global X Zero Coupon Bond 2035 ETF

	Face Amount		Value
U.S. TREASURY OBLIGATIONS — 99.6%
U.S. Treasury Strip Coupon
0.000%, 02/15/2035(A)	$	364,200	$	255,035
0.000%, 05/15/2035(A)		368,800		255,262
0.000%, 08/15/2035(A)		378,000		258,346
0.000%, 11/15/2035(A)		384,000		259,173
				1,027,816
TOTAL U.S. TREASURY OBLIGATIONS (Cost $1,001,822)				1,027,816
TOTAL INVESTMENTS — 99.6% (Cost $1,001,822)			$	1,027,816

Percentages are based on Net Assets of $1,031,738.

(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.

Schedule of Investments	February 28, 2026 (Unaudited)
Glossary (abbreviations which may be used in the preceding Schedules of Investments):

Fund Abbreviations

Cl — Class

CME — Chicago Mercantile Exchange

ETF — Exchange-Traded Fund

H15T30Y — U.S. Treasury 30-Year Constant Maturity Rate

H15T5Y — U.S. Treasury 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

Schedule of Investments	February 28, 2026 (Unaudited)
Global X Interest Rate Volatility & Inflation Hedge ETF

	Face Amount		Value
U.S. TREASURY OBLIGATIONS — 95.2%
U.S. Treasury Inflation Indexed Bonds
3.875%, 04/15/2029	$	25,626	$	27,859
3.625%, 04/15/2028		16,028		16,930
3.375%, 04/15/2032		23,734		26,664
2.500%, 01/15/2029		51,318		53,543
2.375%, 10/15/2028		39,145		40,733
2.375%, 02/15/2055		10,270		10,115
2.125%, 04/15/2029		39,811		41,150
2.125%, 01/15/2035		71,878		74,871
2.125%, 02/15/2040		5,997		6,099
2.125%, 02/15/2054		42,235		39,373
1.875%, 07/15/2034		67,127		69,012
1.875%, 07/15/2035		60,553		61,821
1.750%, 01/15/2028		20,109		20,434
1.750%, 01/15/2034		52,711		53,663
1.625%, 10/15/2027		8,751		8,893
1.625%, 10/15/2029		30,896		31,642
1.625%, 04/15/2030		61,079		62,344
1.500%, 02/15/2053		13,082		10,600
1.375%, 07/15/2033		57,617		57,534
1.375%, 02/15/2044		23,637		20,462
1.250%, 04/15/2028		75,625		76,090
1.125%, 10/15/2030		20,036		20,093
1.125%, 01/15/2033		54,394		53,472
1.000%, 02/15/2046		16,412		12,818
1.000%, 02/15/2048		15,769		11,964
1.000%, 02/15/2049		20,605		15,418
0.875%, 01/15/2029		48,768		48,659
0.875%, 02/15/2047		40,273		30,144
0.750%, 02/15/2042		11,473		9,238
0.750%, 02/15/2045		13,761		10,405
0.625%, 07/15/2032		36,806		35,372
0.625%, 02/15/2043		16,914		13,053
0.500%, 01/15/2028		21,020		20,875
0.250%, 07/15/2029		51,941		50,838
0.250%, 02/15/2050		10,079		6,065
0.125%, 01/15/2030		37,786		36,466
0.125%, 07/15/2030		94,793		91,219
0.125%, 01/15/2031		24,897		23,699
0.125%, 07/15/2031		45,944		43,530
0.125%, 01/15/2032		15,197		14,219

Schedule of Investments	February 28, 2026 (Unaudited)
Global X Interest Rate Volatility & Inflation Hedge ETF

	Face Amount		Value
U.S. TREASURY OBLIGATIONS — continued
0.125%, 02/15/2052	$	9,313	$	5,157
				1,362,536
TOTAL U.S. TREASURY OBLIGATIONS (Cost $1,360,530)				1,362,536
PURCHASED OPTIONS — 4.1% (Cost $77,200)				59,160
TOTAL INVESTMENTS — 99.3% (Cost $1,437,730)			$	1,421,696

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 Contracts/ Notional Amount	Exercise Rate		Expiration Date	Value
Call Options
U.S. 2Yr/10Yr SOFR Spread Option	UBS	15,000,000	0.270	%	07/23/26	$	36,934
U.S. 2Yr/10Yr SOFR Spread Option	Barclays	10,000,000	0.630		09/24/27		22,226
Total Purchased Options						$	59,160

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.

Schedule of Investments	February 28, 2026 (Unaudited)
Glossary (abbreviations which may be used in the preceding Schedules of Investments):

Fund Abbreviations

SOFR — Secured Overnight Financing Rate

GLX-QH-011-0800