Global X Funds

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Global X Lithium & Battery Tech ETF

Ticker: LIT

Principal Listing Exchange: NYSE Arca, Inc.

Semi-Annual Shareholder Report: April 30, 2026

This semi-annual shareholder report contains important information about the Global X Lithium & Battery Tech ETF (the "Fund") for the period from November 1, 2025 to April 30, 2026. You can find additional information about the Fund at https://www.globalxetfs.com/funds/lit/. You can also request this information by contacting us at 1-888-493-8631.

What were the Fund costs for the last six months?

(based on a hypothetical $10,000 investment) 

Table Summary
Fund Name
Costs of a $10,000 investment
Costs paid as a percentage of a $10,000 investment
Global X Lithium & Battery Tech ETF
$45
0.75%Footnote Reference
Footnote Description
Footnote
Annualized.

Key Fund Statistics as of April 30, 2026

Table Summary
Total Net Assets
Number of Portfolio Holdings
Total Advisory Fees Paid
Portfolio Turnover Rate
$2,046,904,155
47
$5,995,495
9.26%

What did the Fund invest in?

Asset/Country WeightingsFootnote Reference*

Group By Sector Chart
Table Summary
Value
Value
Repurchase Agreements
0.6%
France
0.1%
Brazil
0.3%
Netherlands
0.4%
Canada
1.3%
Chile
3.5%
Japan
8.5%
United States
12.2%
South Korea
12.3%
Australia
27.2%
China
34.3%
Footnote Description
Footnote*
Percentages are calculated based on total net assets.

Top Ten Holdings

Table Summary
Holding Name
Percentage of Total Net AssetsFootnote Reference(A)
Rio Tinto PLC ADR
19.1%
Albemarle
6.1%
Samsung SDI
5.5%
TDK
4.4%
NAURA Technology Group, Cl A
4.3%
Panasonic Holdings
4.1%
LG Energy Solution
3.9%
Eve Energy, Cl A
3.8%
Tesla
3.7%
Contemporary Amperex Technology, Cl A
3.7%
Footnote Description
Footnote(A)
Repurchase Agreements are not shown in the top ten chart.

Additional Information

For additional information about the Fund, including its prospectus, financial information, holdings, and proxy voting information, call or visit:

  • 1-888-493-8631 

  • https://www.globalxetfs.com/funds/lit/ 

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GX-SA-LIT-2026

Global X Funds

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Global X SuperDividend® ETF

Ticker: SDIV

Principal Listing Exchange: NYSE Arca, Inc.

Semi-Annual Shareholder Report: April 30, 2026

This semi-annual shareholder report contains important information about the Global X SuperDividend® ETF (the "Fund") for the period from November 1, 2025 to April 30, 2026. You can find additional information about the Fund at https://www.globalxetfs.com/funds/sdiv/. You can also request this information by contacting us at 1-888-493-8631.

What were the Fund costs for the last six months?

(based on a hypothetical $10,000 investment) 

Table Summary
Fund Name
Costs of a $10,000 investment
Costs paid as a percentage of a $10,000 investment
Global X SuperDividend® ETF
$31
0.58%Footnote Reference
Footnote Description
Footnote
Annualized.

Key Fund Statistics as of April 30, 2026

Table Summary
Total Net Assets
Number of Portfolio Holdings
Total Advisory Fees Paid
Portfolio Turnover Rate
$1,274,927,892
112
$3,337,581
49.72%

What did the Fund invest in?

Asset/Country WeightingsFootnote Reference*

Group By Sector Chart
Table Summary
Value
Value
Futures ContractsFootnote Reference**
0.0%
Repurchase Agreements
4.1%
Other Countries
12.3%
Spain
2.0%
Israel
2.2%
Thailand
2.7%
Hong Kong
2.7%
South Africa
3.1%
Indonesia
3.2%
China
4.9%
United Kingdom
6.1%
Norway
8.4%
Brazil
17.2%
United States
34.4%
Footnote Description
Footnote*
Percentages are calculated based on total net assets.
Footnote**
Amount is less than 0.05%.

Top Ten Holdings

Table Summary
Holding Name
Percentage of Total Net AssetsFootnote Reference(A)
Thaifoods Group NVDR
1.8%
Var Energi
1.3%
Ithaca Energy PLC
1.4%
Petroleo Brasileiro
1.4%
Odontoprev
1.3%
Aker BP
1.3%
DNO
1.3%
Harbour Energy PLC
1.2%
Petroreconcavo S
1.2%
FLEX LNG
1.2%
Footnote Description
Footnote(A)
Repurchase Agreements are not shown in the top ten chart.

Additional Information

For additional information about the Fund, including its prospectus, financial information, holdings, and proxy voting information, call or visit:

  • 1-888-493-8631 

  • https://www.globalxetfs.com/funds/sdiv/ 

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GX-SA-SDIV-2026

Global X Funds

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Global X Social Media ETF

Ticker: SOCL

Principal Listing Exchange: Nasdaq

Semi-Annual Shareholder Report: April 30, 2026

This semi-annual shareholder report contains important information about the Global X Social Media ETF (the "Fund") for the period from November 1, 2025 to April 30, 2026. You can find additional information about the Fund at https://www.globalxetfs.com/funds/socl/. You can also request this information by contacting us at 1-888-493-8631.

What were the Fund costs for the last six months?

(based on a hypothetical $10,000 investment) 

Table Summary
Fund Name
Costs of a $10,000 investment
Costs paid as a percentage of a $10,000 investment
Global X Social Media ETF
$29
0.65%Footnote Reference
Footnote Description
Footnote
Annualized.

Key Fund Statistics as of April 30, 2026

Table Summary
Total Net Assets
Number of Portfolio Holdings
Total Advisory Fees Paid
Portfolio Turnover Rate
$92,239,613
53
$383,528
6.53%

What did the Fund invest in?

Asset/Country WeightingsFootnote Reference*

Group By Sector Chart
Table Summary
Value
Value
Repurchase Agreements
8.0%
United Arab Emirates
0.0%
Singapore
0.2%
United Kingdom
0.5%
Germany
1.1%
Australia
1.5%
Japan
3.9%
South Korea
13.5%
China
35.1%
United States
43.8%
Footnote Description
Footnote*
Percentages are calculated based on total net assets.

Top Ten Holdings

Table Summary
Holding Name
Percentage of Total Net AssetsFootnote Reference(A)
Meta Platforms, Cl A
9.5%
Tencent Holdings
9.5%
NAVER
9.0%
Reddit, Cl A
8.8%
Kuaishou Technology, Cl B
6.9%
Alphabet, Cl A
5.7%
Baidu ADR
5.0%
NetEase ADR
5.0%
Pinterest, Cl A
4.8%
Kakao
4.3%
Footnote Description
Footnote(A)
Repurchase Agreements are not shown in the top ten chart.

Additional Information

For additional information about the Fund, including its prospectus, financial information, holdings, and proxy voting information, call or visit:

  • 1-888-493-8631 

  • https://www.globalxetfs.com/funds/socl/ 

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GX-SA-SOCL-2026

Global X Funds

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Global X Guru® Index ETF

Ticker: GURU

Principal Listing Exchange: NYSE Arca, Inc.

Semi-Annual Shareholder Report: April 30, 2026

This semi-annual shareholder report contains important information about the Global X Guru® Index ETF (the "Fund") for the period from November 1, 2025 to April 30, 2026. You can find additional information about the Fund at https://www.globalxetfs.com/funds/guru/. You can also request this information by contacting us at 1-888-493-8631.

What were the Fund costs for the last six months?

(based on a hypothetical $10,000 investment) 

Table Summary
Fund Name
Costs of a $10,000 investment
Costs paid as a percentage of a $10,000 investment
Global X Guru® Index ETF
$38
0.75%Footnote Reference
Footnote Description
Footnote
Annualized.

Key Fund Statistics as of April 30, 2026

Table Summary
Total Net Assets
Number of Portfolio Holdings
Total Advisory Fees Paid
Portfolio Turnover Rate
$58,383,894
90
$212,443
59.28%

What did the Fund invest in?

Asset/Sector WeightingsFootnote Reference*

Group By Sector Chart
Table Summary
Value
Value
Short-Term Investment
1.5%
Energy
2.4%
Materials
3.1%
Consumer Staples
3.3%
Utilities
4.5%
Communication Services
7.6%
Consumer Discretionary
10.8%
Financials
11.5%
Industrials
14.6%
Information Technology
20.0%
Health Care
22.2%
Footnote Description
Footnote*
Percentages are calculated based on total net assets.

Top Ten Holdings

Table Summary
Holding Name
Percentage of Total Net AssetsFootnote Reference(A)
Sandisk
2.0%
Bloom Energy, Cl A
2.0%
Lumentum Holdings
1.7%
Avis Budget Group
1.6%
Celestica
1.5%
Quanta Services
1.5%
Amazon.com
1.4%
Alphabet, Cl A
1.4%
Broadcom
1.4%
Arista Networks
1.3%
Footnote Description
Footnote(A)
Short-Term Investments are not shown in the top ten chart.

Additional Information

For additional information about the Fund, including its prospectus, financial information, holdings, and proxy voting information, call or visit:

  • 1-888-493-8631 

  • https://www.globalxetfs.com/funds/guru/ 

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GX-SA-GURU-2026

Global X Funds

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Global X SuperIncome® Preferred ETF

Ticker: SPFF

Principal Listing Exchange: NYSE Arca, Inc.

Semi-Annual Shareholder Report: April 30, 2026

This semi-annual shareholder report contains important information about the Global X SuperIncome® Preferred ETF (the "Fund") for the period from November 1, 2025 to April 30, 2026. You can find additional information about the Fund at https://www.globalxetfs.com/funds/spff/. You can also request this information by contacting us at 1-888-493-8631.

What were the Fund costs for the last six months?

(based on a hypothetical $10,000 investment) 

Table Summary
Fund Name
Costs of a $10,000 investment
Costs paid as a percentage of a $10,000 investment
Global X SuperIncome® Preferred ETF
$25
0.48%Footnote Reference
Footnote Description
Footnote
Annualized.

Key Fund Statistics as of April 30, 2026

Table Summary
Total Net Assets
Number of Portfolio Holdings
Total Advisory Fees Paid
Portfolio Turnover Rate
$130,060,462
51
$310,615
36.63%

What did the Fund invest in?

Asset/Country WeightingsFootnote Reference*

Group By Sector Chart
Table Summary
Value
Value
Short-Term Investment
1.8%
United States
99.4%
Footnote Description
Footnote*
Percentages are calculated based on total net assets.

Top Ten Holdings

Table Summary
Holding Name
Percentage of Total Net AssetsFootnote Reference(A)
PG&E
4.5%
Microchip Technology
3.8%
Ares Management
3.7%
Hewlett Packard Enterprise
3.5%
Wells Fargo
3.1%
Bank of America
3.1%
NextEra Energy Capital Holdings
3.1%
Albemarle
2.9%
Oracle
2.9%
Athene Holding
2.8%
Footnote Description
Footnote(A)
Short-Term Investments are not shown in the top ten chart.

Additional Information

For additional information about the Fund, including its prospectus, financial information, holdings, and proxy voting information, call or visit:

  • 1-888-493-8631 

  • https://www.globalxetfs.com/funds/spff/ 

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GX-SA-SPFF-2026

Global X Funds

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Global X SuperDividend® U.S. ETF

Ticker: DIV

Principal Listing Exchange: NYSE Arca, Inc.

Semi-Annual Shareholder Report: April 30, 2026

This semi-annual shareholder report contains important information about the Global X SuperDividend® U.S. ETF (the "Fund") for the period from November 1, 2025 to April 30, 2026. You can find additional information about the Fund at https://www.globalxetfs.com/funds/div/. You can also request this information by contacting us at 1-888-493-8631.

What were the Fund costs for the last six months?

(based on a hypothetical $10,000 investment) 

Table Summary
Fund Name
Costs of a $10,000 investment
Costs paid as a percentage of a $10,000 investment
Global X SuperDividend® U.S. ETF
$24
0.45%Footnote Reference
Footnote Description
Footnote
Annualized.

Key Fund Statistics as of April 30, 2026

Table Summary
Total Net Assets
Number of Portfolio Holdings
Total Advisory Fees Paid
Portfolio Turnover Rate
$750,803,210
55
$1,536,196
32.84%

What did the Fund invest in?

Asset/Sector WeightingsFootnote Reference*

Group By Sector Chart
Table Summary
Value
Value
Repurchase Agreements
1.8%
Consumer Discretionary
1.8%
Health Care
3.6%
Financials
5.7%
Materials
6.2%
Communication Services
6.4%
Industrials
7.6%
Utilities
12.0%
Consumer Staples
15.0%
Real Estate
17.9%
Energy
23.5%
Footnote Description
Footnote*
Percentages are calculated based on total net assets.

Top Ten Holdings

Table Summary
Holding Name
Percentage of Total Net AssetsFootnote Reference(A)
Tsakos Energy Navigation
2.8%
Millicom International Cellular
2.6%
CBL & Associates Properties
2.4%
FLEX LNG
2.4%
CVR Partners
2.4%
Plains All American Pipeline
2.2%
SFL, Cl B
2.2%
Alexander's
2.2%
Westlake Chemical Partners
2.2%
Altria Group
2.1%
Footnote Description
Footnote(A)
Repurchase Agreements are not shown in the top ten chart.

Additional Information

For additional information about the Fund, including its prospectus, financial information, holdings, and proxy voting information, call or visit:

  • 1-888-493-8631 

  • https://www.globalxetfs.com/funds/div/ 

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GX-SA-DIV-2026

Global X Funds

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Global X MSCI SuperDividend® Emerging Markets ETF

Ticker: SDEM

Principal Listing Exchange: NYSE Arca, Inc.

Semi-Annual Shareholder Report: April 30, 2026

This semi-annual shareholder report contains important information about the Global X MSCI SuperDividend® Emerging Markets ETF (the "Fund") for the period from November 1, 2025 to April 30, 2026. You can find additional information about the Fund at https://www.globalxetfs.com/funds/sdem/. You can also request this information by contacting us at 1-888-493-8631.

What were the Fund costs for the last six months?

(based on a hypothetical $10,000 investment) 

Table Summary
Fund Name
Costs of a $10,000 investment
Costs paid as a percentage of a $10,000 investment
Global X MSCI SuperDividend® Emerging Markets ETF
$35
0.65%Footnote Reference
Footnote Description
Footnote
Annualized.

Key Fund Statistics as of April 30, 2026

Table Summary
Total Net Assets
Number of Portfolio Holdings
Total Advisory Fees Paid
Portfolio Turnover Rate
$45,941,872
63
$144,986
18.47%

What did the Fund invest in?

Asset/Country WeightingsFootnote Reference*

Group By Sector Chart
Table Summary
Value
Value
Futures ContractsFootnote Reference**
0.0%
Repurchase Agreements
2.5%
Other Countries
14.9%
South Africa
2.4%
Hungary
2.5%
Poland
3.8%
Czech Republic
3.9%
Thailand
4.3%
India
4.3%
Colombia
5.1%
Indonesia
5.2%
Taiwan
7.3%
China
20.4%
Brazil
25.3%
Footnote Description
Footnote*
Percentages are calculated based on total net assets.
Footnote**
Amount is less than 0.05%.

Top Ten Holdings

Table Summary
Holding Name
Percentage of Total Net AssetsFootnote Reference(A)
Vibra Energia
3.3%
PetroChina, Cl H
3.1%
Innolux
2.9%
Cia Paranaense de Energia - Copel
2.8%
Grupo Cibest
2.6%
PTT Exploration & Production PCL NVDR
2.5%
Gree Electric Appliances of Zhuhai, Cl A
2.5%
Yutong Bus, Cl A
2.5%
Interconexion Electrica
2.5%
MOL Hungarian Oil & Gas
2.5%
Footnote Description
Footnote(A)
Repurchase Agreements are not shown in the top ten chart.

Additional Information

For additional information about the Fund, including its prospectus, financial information, holdings, and proxy voting information, call or visit:

  • 1-888-493-8631 

  • https://www.globalxetfs.com/funds/sdem/ 

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GX-SA-SDEM-2026

Global X Funds

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Global X SuperDividend® REIT ETF

Ticker: SRET

Principal Listing Exchange: Nasdaq

Semi-Annual Shareholder Report: April 30, 2026

This semi-annual shareholder report contains important information about the Global X SuperDividend® REIT ETF (the "Fund") for the period from November 1, 2025 to April 30, 2026. You can find additional information about the Fund at https://www.globalxetfs.com/funds/sret/. You can also request this information by contacting us at 1-888-493-8631.

What were the Fund costs for the last six months?

(based on a hypothetical $10,000 investment) 

Table Summary
Fund Name
Costs of a $10,000 investment
Costs paid as a percentage of a $10,000 investment
Global X SuperDividend® REIT ETF
$31
0.59%Footnote Reference
Footnote Description
Footnote
Annualized.

Key Fund Statistics as of April 30, 2026

Table Summary
Total Net Assets
Number of Portfolio Holdings
Total Advisory Fees Paid
Portfolio Turnover Rate
$236,762,959
32
$621,138
48.61%

What did the Fund invest in?

Asset/Country WeightingsFootnote Reference*

Group By Sector Chart
Table Summary
Value
Value
Futures ContractsFootnote Reference**
0.0%
France
3.1%
Singapore
3.1%
Belgium
3.1%
United Kingdom
6.1%
United States
83.8%
Footnote Description
Footnote*
Percentages are calculated based on total net assets.
Footnote**
Amount is less than 0.05%.

Top Ten Holdings

Table Summary
Holding Name
Percentage of Total Net Assets
Sila Realty Trust
4.2%
Getty Realty
3.8%
Apollo Commercial Real Estate Finance
3.6%
Sabra Health Care REIT
3.7%
Apple Hospitality REIT
3.6%
Healthcare Realty Trust, Cl A
3.6%
Omega Healthcare Investors
3.6%
Broadstone Net Lease, Cl A
3.6%
Gaming and Leisure Properties
3.5%
LTC Properties
3.5%

Additional Information

For additional information about the Fund, including its prospectus, financial information, holdings, and proxy voting information, call or visit:

  • 1-888-493-8631 

  • https://www.globalxetfs.com/funds/sret/ 

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GX-SA-SRET-2026

Global X Funds

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Global X Renewable Energy Producers ETF

Ticker: RNRG

Principal Listing Exchange: Nasdaq

Semi-Annual Shareholder Report: April 30, 2026

This semi-annual shareholder report contains important information about the Global X Renewable Energy Producers ETF (the "Fund") for the period from November 1, 2025 to April 30, 2026. You can find additional information about the Fund at https://www.globalxetfs.com/funds/rnrg. You can also request this information by contacting us at 1-888-493-8631.

What were the Fund costs for the last six months?

(based on a hypothetical $10,000 investment) 

Table Summary
Fund Name
Costs of a $10,000 investment
Costs paid as a percentage of a $10,000 investment
Global X Renewable Energy Producers ETF
$35
0.65%Footnote Reference
Footnote Description
Footnote
Annualized.

Key Fund Statistics as of April 30, 2026

Table Summary
Total Net Assets
Number of Portfolio Holdings
Total Advisory Fees Paid
Portfolio Turnover Rate
$31,202,695
38
$89,673
8.81%

What did the Fund invest in?

Asset/Sector WeightingsFootnote Reference*

Group By Sector Chart
Table Summary
Value
Value
Repurchase Agreements
1.9%
Energy
2.1%
Industrials
2.8%
Utilities
94.5%
Footnote Description
Footnote*
Percentages are calculated based on total net assets.

Top Ten Holdings

Table Summary
Holding Name
Percentage of Total Net AssetsFootnote Reference(A)
Orsted
6.9%
Enlight Renewable Energy
6.8%
Axia Energia
6.6%
EDP Renovaveis
6.0%
Verbund
5.8%
Meridian Energy
5.5%
Brookfield Renewable Partners, Cl A
4.8%
Engie Brasil Energia
4.7%
Mercury NZ
4.1%
Contact Energy
4.0%
Footnote Description
Footnote(A)
Repurchase Agreements are not shown in the top ten chart.

Additional Information

For additional information about the Fund, including its prospectus, financial information, holdings, and proxy voting information, call or visit:

  • 1-888-493-8631 

  • https://www.globalxetfs.com/funds/rnrg 

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GX-SA-RNRG-2026

Global X Funds

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Global X S&P 500® Catholic Values ETF

Ticker: CATH

Principal Listing Exchange: Nasdaq

Semi-Annual Shareholder Report: April 30, 2026

This semi-annual shareholder report contains important information about the Global X S&P 500® Catholic Values ETF (the "Fund") for the period from November 1, 2025 to April 30, 2026. You can find additional information about the Fund at https://www.globalxetfs.com/funds/cath/. You can also request this information by contacting us at 1-888-493-8631.

What were the Fund costs for the last six months?

(based on a hypothetical $10,000 investment) 

Table Summary
Fund Name
Costs of a $10,000 investment
Costs paid as a percentage of a $10,000 investment
Global X S&P 500® Catholic Values ETF
$15
0.29%Footnote Reference
Footnote Description
Footnote
Annualized.

Key Fund Statistics as of April 30, 2026

Table Summary
Total Net Assets
Number of Portfolio Holdings
Total Advisory Fees Paid
Portfolio Turnover Rate
$1,213,337,780
448
$1,599,387
1.88%

What did the Fund invest in?

Asset/Sector WeightingsFootnote Reference*

Group By Sector Chart
Table Summary
Value
Value
Short-Term InvestmentFootnote Reference**
0.0%
Real Estate
1.9%
Materials
2.0%
Utilities
2.4%
Energy
3.5%
Consumer Staples
4.9%
Health Care
8.3%
Industrials
8.9%
Consumer Discretionary
10.0%
Communication Services
11.1%
Financials
12.2%
Information Technology
34.6%
Footnote Description
Footnote*
Percentages are calculated based on total net assets.
Footnote**
Amount is less than 0.05%.

Top Ten Holdings

Table Summary
Holding Name
Percentage of Total Net AssetsFootnote Reference(A)
NVIDIA
8.2%
Apple
6.7%
Microsoft
5.1%
Amazon.com
4.2%
Alphabet, Cl A
3.6%
Broadcom
3.3%
Alphabet, Cl C
2.9%
Meta Platforms, Cl A
2.2%
Tesla
1.8%
JPMorgan Chase
1.6%
Footnote Description
Footnote(A)
Short-Term Investments are not shown in the top ten chart.

Additional Information

For additional information about the Fund, including its prospectus, financial information, holdings, and proxy voting information, call or visit:

  • 1-888-493-8631 

  • https://www.globalxetfs.com/funds/cath/ 

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GX-SA-CATH-2026

Global X Funds

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Global X MSCI SuperDividend® EAFE ETF

Ticker: EFAS

Principal Listing Exchange: Nasdaq

Semi-Annual Shareholder Report: April 30, 2026

This semi-annual shareholder report contains important information about the Global X MSCI SuperDividend® EAFE ETF (the "Fund") for the period from November 1, 2025 to April 30, 2026. You can find additional information about the Fund at https://www.globalxetfs.com/funds/efas/. You can also request this information by contacting us at 1-888-493-8631.

What were the Fund costs for the last six months?

(based on a hypothetical $10,000 investment) 

Table Summary
Fund Name
Costs of a $10,000 investment
Costs paid as a percentage of a $10,000 investment
Global X MSCI SuperDividend® EAFE ETF
$30
0.55%

Key Fund Statistics as of April 30, 2026

Table Summary
Total Net Assets
Number of Portfolio Holdings
Total Advisory Fees Paid
Portfolio Turnover Rate
$47,925,649
51
$107,133
12.42%

What did the Fund invest in?

Asset/Country WeightingsFootnote Reference*

Group By Sector Chart
Table Summary
Value
Value
Futures ContractsFootnote Reference**
0.0%
Other Countries
9.3%
China
2.1%
Portugal
2.2%
Netherlands
2.2%
Australia
2.3%
Japan
3.2%
Sweden
3.5%
Spain
8.3%
Norway
8.8%
Italy
12.5%
United Kingdom
13.6%
Hong Kong
14.5%
France
16.6%
Footnote Description
Footnote*
Percentages are calculated based on total net assets.
Footnote**
Amount is less than 0.05%.

Top Ten Holdings

Table Summary
Holding Name
Percentage of Total Net Assets
Repsol
3.2%
Eni
3.0%
Equinor
2.7%
Aker BP
2.6%
Engie
2.5%
Admiral Group PLC
2.5%
Sino Land
2.4%
CaixaBank
2.3%
APA Group
2.3%
NN Group
2.2%

Additional Information

For additional information about the Fund, including its prospectus, financial information, holdings, and proxy voting information, call or visit:

  • 1-888-493-8631 

  • https://www.globalxetfs.com/funds/efas/ 

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GX-SA-EFAS-2026

Global X Funds

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Global X E-commerce ETF

Ticker: EBIZ

Principal Listing Exchange: Nasdaq

Semi-Annual Shareholder Report: April 30, 2026

This semi-annual shareholder report contains important information about the Global X E-commerce ETF (the "Fund") for the period from November 1, 2025 to April 30, 2026. You can find additional information about the Fund at https://www.globalxetfs.com/funds/ebiz/. You can also request this information by contacting us at 1-888-493-8631.

What were the Fund costs for the last six months?

(based on a hypothetical $10,000 investment) 

Table Summary
Fund Name
Costs of a $10,000 investment
Costs paid as a percentage of a $10,000 investment
Global X E-commerce ETF
$23
0.50%Footnote Reference
Footnote Description
Footnote
Annualized.

Key Fund Statistics as of April 30, 2026

Table Summary
Total Net Assets
Number of Portfolio Holdings
Total Advisory Fees Paid
Portfolio Turnover Rate
$29,230,166
43
$104,469
10.18%

What did the Fund invest in?

Asset/Sector WeightingsFootnote Reference*

Group By Sector Chart
Table Summary
Value
Value
Financials
0.4%
Repurchase Agreements
0.9%
Consumer Staples
2.3%
Real Estate
2.6%
Communication Services
5.2%
Industrials
5.7%
Information Technology
8.6%
Consumer Discretionary
75.2%
Footnote Description
Footnote*
Percentages are calculated based on total net assets.

Top Ten Holdings

Table Summary
Holding Name
Percentage of Total Net AssetsFootnote Reference(A)
Amazon.com
5.3%
eBay
5.2%
JD.com ADR
4.8%
Etsy
4.5%
RB Global
4.5%
PDD Holdings ADR
4.4%
Williams-Sonoma
4.2%
Trip.com Group ADR
4.1%
Carvana, Cl A
4.1%
Expedia Group
4.1%
Footnote Description
Footnote(A)
Repurchase Agreements are not shown in the top ten chart.

Additional Information

For additional information about the Fund, including its prospectus, financial information, holdings, and proxy voting information, call or visit:

  • 1-888-493-8631 

  • https://www.globalxetfs.com/funds/ebiz/ 

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GX-SA-EBIZ-2026

Global X Funds

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Global X S&P Catholic Values Developed ex-U.S. ETF

Ticker: CEFA

Principal Listing Exchange: Nasdaq

Semi-Annual Shareholder Report: April 30, 2026

This semi-annual shareholder report contains important information about the Global X S&P Catholic Values Developed ex-U.S. ETF (the "Fund") for the period from November 1, 2025 to April 30, 2026. You can find additional information about the Fund at https://www.globalxetfs.com/funds/cefa/. You can also request this information by contacting us at 1-888-493-8631.

What were the Fund costs for the last six months?

(based on a hypothetical $10,000 investment) 

Table Summary
Fund Name
Costs of a $10,000 investment
Costs paid as a percentage of a $10,000 investment
Global X S&P Catholic Values Developed ex-U.S. ETF
$18
0.35%Footnote Reference
Footnote Description
Footnote
Annualized.

Key Fund Statistics as of April 30, 2026

Table Summary
Total Net Assets
Number of Portfolio Holdings
Total Advisory Fees Paid
Portfolio Turnover Rate
$45,600,025
358
$59,043
4.60%

What did the Fund invest in?

Sector WeightingsFootnote Reference*

Group By Sector Chart
Table Summary
Value
Value
Real Estate
1.3%
Communication Services
3.0%
Utilities
3.1%
Energy
4.4%
Materials
5.7%
Consumer Staples
6.9%
Consumer Discretionary
8.9%
Information Technology
10.1%
Health Care
10.6%
Industrials
19.3%
Financials
26.1%
Footnote Description
Footnote*
Percentages are calculated based on total net assets.

Top Ten Holdings

Table Summary
Holding Name
Percentage of Total Net Assets
ASML Holding
3.1%
HSBC Holdings PLC
1.7%
Siemens
1.7%
Hoya
1.6%
EssilorLuxottica
1.6%
Shell PLC
1.4%
Toyota Motor
1.4%
Schneider Electric
1.3%
Argenx
1.3%
ABB
1.2%

Additional Information

For additional information about the Fund, including its prospectus, financial information, holdings, and proxy voting information, call or visit:

  • 1-888-493-8631 

  • https://www.globalxetfs.com/funds/cefa/ 

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GX-SA-CEFA-2026

Global X Funds

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Global X NASDAQ 100® Tail Risk ETF

Ticker: QTR

Principal Listing Exchange: Nasdaq

Semi-Annual Shareholder Report: April 30, 2026

This semi-annual shareholder report contains important information about the Global X NASDAQ 100® Tail Risk ETF (the "Fund") for the period from November 1, 2025 to April 30, 2026. You can find additional information about the Fund at https://www.globalxetfs.com/funds/qtr/. You can also request this information by contacting us at 1-888-493-8631.

What were the Fund costs for the last six months?

(based on a hypothetical $10,000 investment) 

Table Summary
Fund Name
Costs of a $10,000 investment
Costs paid as a percentage of a $10,000 investment
Global X NASDAQ 100® Tail Risk ETF
$13
0.25%Footnote Reference
Footnote Description
Footnote
Annualized.

Key Fund Statistics as of April 30, 2026

Table Summary
Total Net Assets
Number of Portfolio Holdings
Total Advisory Fees Paid
Portfolio Turnover Rate
$3,218,317
103
$3,713
9.71%

What did the Fund invest in?

Asset/Sector WeightingsFootnote Reference*

Group By Sector Chart
Table Summary
Value
Value
Real Estate
0.1%
Financials
0.2%
Purchased Options
0.3%
Energy
0.6%
Materials
1.1%
Utilities
1.4%
Industrials
3.6%
Health Care
4.2%
Consumer Staples
7.6%
Consumer Discretionary
12.2%
Communication Services
15.1%
Information Technology
53.5%
Footnote Description
Footnote*
Percentages are calculated based on total net assets.

Top Ten Holdings

Table Summary
Holding Name
Percentage of Total Net Assets
NVIDIA
8.5%
Apple
7.0%
Microsoft
5.3%
Amazon.com
5.0%
Alphabet, Cl A
3.9%
Alphabet, Cl C
3.7%
Broadcom
3.5%
Tesla
3.3%
Meta Platforms, Cl A
3.2%
Walmart
3.1%

Additional Information

For additional information about the Fund, including its prospectus, financial information, holdings, and proxy voting information, call or visit:

  • 1-888-493-8631 

  • https://www.globalxetfs.com/funds/qtr/ 

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GX-SA-QTR-2026

Global X Funds

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Global X NASDAQ 100® Collar 95-110 ETF

Ticker: QCLR

Principal Listing Exchange: Nasdaq

Semi-Annual Shareholder Report: April 30, 2026

This semi-annual shareholder report contains important information about the Global X NASDAQ 100® Collar 95-110 ETF (the "Fund") for the period from November 1, 2025 to April 30, 2026. You can find additional information about the Fund at https://www.globalxetfs.com/funds/qclr/. You can also request this information by contacting us at 1-888-493-8631.

What were the Fund costs for the last six months?

(based on a hypothetical $10,000 investment) 

Table Summary
Fund Name
Costs of a $10,000 investment
Costs paid as a percentage of a $10,000 investment
Global X NASDAQ 100® Collar 95-110 ETF
$12
0.25%Footnote Reference
Footnote Description
Footnote
Annualized.

Key Fund Statistics as of April 30, 2026

Table Summary
Total Net Assets
Number of Portfolio Holdings
Total Advisory Fees Paid
Portfolio Turnover Rate
$3,973,953
105
$4,622
9.80%

What did the Fund invest in?

Asset/Sector WeightingsFootnote Reference*

Group By Sector Chart
Table Summary
Value
Value
Written Options
-5.8%
Real Estate
0.1%
Financials
0.2%
Purchased Options
0.3%
Energy
0.7%
Materials
1.2%
Utilities
1.5%
Industrials
3.8%
Health Care
4.4%
Consumer Staples
8.0%
Consumer Discretionary
12.9%
Communication Services
15.9%
Information Technology
56.7%
Footnote Description
Footnote*
Percentages are calculated based on total net assets.

Top Ten Holdings

Table Summary
Holding Name
Percentage of Total Net Assets
NVIDIA
9.0%
Apple
7.4%
Microsoft
5.6%
Amazon.com
5.3%
Alphabet, Cl A
4.1%
Alphabet, Cl C
3.9%
Broadcom
3.7%
Tesla
3.5%
Meta Platforms, Cl A
3.4%
Walmart
3.3%

Additional Information

For additional information about the Fund, including its prospectus, financial information, holdings, and proxy voting information, call or visit:

  • 1-888-493-8631 

  • https://www.globalxetfs.com/funds/qclr/ 

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GX-SA-QCLR-2026

Global X Funds

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Global X S&P 500® Tail Risk ETF

Ticker: XTR

Principal Listing Exchange: NYSE Arca, Inc.

Semi-Annual Shareholder Report: April 30, 2026

This semi-annual shareholder report contains important information about the Global X S&P 500® Tail Risk ETF (the "Fund") for the period from November 1, 2025 to April 30, 2026. You can find additional information about the Fund at https://www.globalxetfs.com/funds/xtr/. You can also request this information by contacting us at 1-888-493-8631.

What were the Fund costs for the last six months?

(based on a hypothetical $10,000 investment) 

Table Summary
Fund Name
Costs of a $10,000 investment
Costs paid as a percentage of a $10,000 investment
Global X S&P 500® Tail Risk ETF
$13
0.25%Footnote Reference
Footnote Description
Footnote
Annualized.

Key Fund Statistics as of April 30, 2026

Table Summary
Total Net Assets
Number of Portfolio Holdings
Total Advisory Fees Paid
Portfolio Turnover Rate
$3,568,368
504
$3,394
1.50%

What did the Fund invest in?

Asset/Sector WeightingsFootnote Reference*

Group By Sector Chart
Table Summary
Value
Value
Purchased Options
0.3%
Real Estate
1.9%
Materials
1.9%
Utilities
2.3%
Energy
3.5%
Consumer Staples
5.0%
Health Care
8.5%
Industrials
8.8%
Consumer Discretionary
9.9%
Communication Services
11.0%
Financials
12.0%
Information Technology
34.8%
Footnote Description
Footnote*
Percentages are calculated based on total net assets.

Top Ten Holdings

Table Summary
Holding Name
Percentage of Total Net Assets
NVIDIA
7.8%
Apple
6.4%
Microsoft
4.9%
Amazon.com
4.2%
Alphabet, Cl A
3.6%
Broadcom
3.2%
Alphabet, Cl C
2.9%
Meta Platforms, Cl A
2.2%
Tesla
1.7%
Berkshire Hathaway, Cl B
1.4%

Additional Information

For additional information about the Fund, including its prospectus, financial information, holdings, and proxy voting information, call or visit:

  • 1-888-493-8631 

  • https://www.globalxetfs.com/funds/xtr/ 

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GX-SA-XTR-2026

Global X Funds

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Global X S&P 500® Collar 95-110 ETF

Ticker: XCLR

Principal Listing Exchange: NYSE Arca, Inc.

Semi-Annual Shareholder Report: April 30, 2026

This semi-annual shareholder report contains important information about the Global X S&P 500® Collar 95-110 ETF (the "Fund") for the period from November 1, 2025 to April 30, 2026. You can find additional information about the Fund at https://www.globalxetfs.com/funds/xclr/. You can also request this information by contacting us at 1-888-493-8631.

What were the Fund costs for the last six months?

(based on a hypothetical $10,000 investment) 

Table Summary
Fund Name
Costs of a $10,000 investment
Costs paid as a percentage of a $10,000 investment
Global X S&P 500® Collar 95-110 ETF
$12
0.25%Footnote Reference
Footnote Description
Footnote
Annualized.

Key Fund Statistics as of April 30, 2026

Table Summary
Total Net Assets
Number of Portfolio Holdings
Total Advisory Fees Paid
Portfolio Turnover Rate
$3,250,343
506
$4,150
1.00%

What did the Fund invest in?

Asset/Sector WeightingsFootnote Reference*

Group By Sector Chart
Table Summary
Value
Value
Written Options
-2.4%
Purchased Options
0.3%
Materials
2.0%
Real Estate
2.0%
Utilities
2.4%
Energy
3.6%
Consumer Staples
5.1%
Health Care
8.6%
Industrials
9.0%
Consumer Discretionary
10.2%
Communication Services
11.2%
Financials
12.3%
Information Technology
35.7%
Footnote Description
Footnote*
Percentages are calculated based on total net assets.

Top Ten Holdings

Table Summary
Holding Name
Percentage of Total Net Assets
NVIDIA
8.0%
Apple
6.6%
Microsoft
5.0%
Amazon.com
4.3%
Alphabet, Cl A
3.7%
Broadcom
3.3%
Alphabet, Cl C
3.0%
Meta Platforms, Cl A
2.2%
Tesla
1.8%
Berkshire Hathaway, Cl B
1.4%

Additional Information

For additional information about the Fund, including its prospectus, financial information, holdings, and proxy voting information, call or visit:

  • 1-888-493-8631 

  • https://www.globalxetfs.com/funds/xclr/ 

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GX-SA-XCLR-2026

Global X Funds

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Global X Rare Earth & Critical Materials ETF

Ticker: EART

Principal Listing Exchange: Nasdaq

Semi-Annual Shareholder Report: April 30, 2026

This semi-annual shareholder report contains important information about the Global X Rare Earth & Critical Materials ETF (the "Fund") for the period from November 1, 2025 to April 30, 2026. You can find additional information about the Fund at https://www.globalxetfs.com/funds/eart/. You can also request this information by contacting us at 1-888-493-8631.

What were the Fund costs for the last six months?

(based on a hypothetical $10,000 investment) 

Table Summary
Fund Name
Costs of a $10,000 investment
Costs paid as a percentage of a $10,000 investment
Global X Rare Earth & Critical Materials ETF
$34
0.59%Footnote Reference
Footnote Description
Footnote
Annualized.

Key Fund Statistics as of April 30, 2026

Table Summary
Total Net Assets
Number of Portfolio Holdings
Total Advisory Fees Paid
Portfolio Turnover Rate
$43,262,327
50
$89,811
11.51%

What did the Fund invest in?

Country WeightingsFootnote Reference*

Group By Sector Chart
Table Summary
Value
Value
Indonesia
0.5%
France
0.7%
Sweden
3.0%
Canada
3.4%
Chile
3.9%
Japan
4.3%
Mexico
7.8%
Australia
13.0%
United States
14.3%
South Africa
16.9%
China
32.2%
Footnote Description
Footnote*
Percentages are calculated based on total net assets.

Top Ten Holdings

Table Summary
Holding Name
Percentage of Total Net Assets
Albemarle
4.5%
Anglo American PLC
4.4%
PLS Group
4.2%
Rio Tinto PLC
4.2%
Zhejiang Huayou Cobalt, Cl A
4.2%
China Northern Rare Earth Group High-Tech, Cl A
4.1%
Antofagasta PLC
3.9%
Freeport-McMoRan
3.9%
Grupo Mexico, Cl B
3.9%
Southern Copper
3.9%

Additional Information

For additional information about the Fund, including its prospectus, financial information, holdings, and proxy voting information, call or visit:

  • 1-888-493-8631 

  • https://www.globalxetfs.com/funds/eart/ 

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GX-SA-EART-2026

Global X Funds

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Global X Russell 2000 ETF

Ticker: RSSL

Principal Listing Exchange: NYSE Arca, Inc.

Semi-Annual Shareholder Report: April 30, 2026

This semi-annual shareholder report contains important information about the Global X Russell 2000 ETF (the "Fund") for the period from November 1, 2025 to April 30, 2026. You can find additional information about the Fund at https://www.globalxetfs.com/funds/rssl/. You can also request this information by contacting us at 1-888-493-8631.

What were the Fund costs for the last six months?

(based on a hypothetical $10,000 investment) 

Table Summary
Fund Name
Costs of a $10,000 investment
Costs paid as a percentage of a $10,000 investment
Global X Russell 2000 ETF
$4
0.08%Footnote Reference
Footnote Description
Footnote
Annualized.

Key Fund Statistics as of April 30, 2026

Table Summary
Total Net Assets
Number of Portfolio Holdings
Total Advisory Fees Paid
Portfolio Turnover Rate
$1,427,015,994
1,924
$551,579
5.70%

What did the Fund invest in?

Asset/Sector WeightingsFootnote Reference*

Group By Sector Chart
Table Summary
Value
Value
RightFootnote Reference**
0.0%
Futures ContractsFootnote Reference**
0.0%
Consumer Staples
1.7%
Short-Term Investment
2.0%
Communication Services
2.6%
Utilities
2.8%
Materials
4.7%
Real Estate
5.2%
Energy
6.3%
Consumer Discretionary
8.1%
Information Technology
16.3%
Health Care
16.2%
Financials
16.4%
Industrials
19.2%
Footnote Description
Footnote*
Percentages are calculated based on total net assets.
Footnote**
Amount is less than 0.05%.

Top Ten Holdings

Table Summary
Holding Name
Percentage of Total Net AssetsFootnote Reference(A)
Bloom Energy, Cl A
1.9%
Credo Technology Group Holding
0.9%
Fabrinet
0.8%
Coeur Mining
0.6%
Nextpower, Cl A
0.5%
EchoStar, Cl A
0.5%
TTM Technologies
0.5%
IonQ
0.5%
Sterling Infrastructure
0.5%
Advanced Energy Industries
0.4%
Footnote Description
Footnote(A)
Short-Term Investments are not shown in the top ten chart.

Additional Information

For additional information about the Fund, including its prospectus, financial information, holdings, and proxy voting information, call or visit:

  • 1-888-493-8631 

  • https://www.globalxetfs.com/funds/rssl/ 

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GX-SA-RSSL-2026

Global X Funds

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Global X U.S. Electrification ETF

Ticker: ZAP

Principal Listing Exchange: Nasdaq

Semi-Annual Shareholder Report: April 30, 2026

This semi-annual shareholder report contains important information about the Global X U.S. Electrification ETF (the "Fund") for the period from November 1, 2025 to April 30, 2026. You can find additional information about the Fund at https://www.globalxetfs.com/funds/zap/. You can also request this information by contacting us at 1-888-493-8631.

What were the Fund costs for the last six months?

(based on a hypothetical $10,000 investment) 

Table Summary
Fund Name
Costs of a $10,000 investment
Costs paid as a percentage of a $10,000 investment
Global X U.S. Electrification ETF
$27
0.50%Footnote Reference
Footnote Description
Footnote
Annualized.

Key Fund Statistics as of April 30, 2026

Table Summary
Total Net Assets
Number of Portfolio Holdings
Total Advisory Fees Paid
Portfolio Turnover Rate
$443,983,120
45
$765,617
5.14%

What did the Fund invest in?

Sector WeightingsFootnote Reference*

Group By Sector Chart
Table Summary
Value
Value
Consumer DiscretionaryFootnote Reference**
0.0%
Industrials
24.7%
Utilities
75.2%
Footnote Description
Footnote*
Percentages are calculated based on total net assets.
Footnote**
Amount is less than 0.05%.

Top Ten Holdings

Table Summary
Holding Name
Percentage of Total Net Assets
Bloom Energy, Cl A
5.3%
Quanta Services
4.7%
Eaton PLC
4.1%
NextEra Energy
4.1%
Constellation Energy
4.1%
Dominion Energy
4.0%
National Grid PLC ADR
4.0%
American Electric Power
4.0%
Southern
3.9%
Xcel Energy
3.9%

Additional Information

For additional information about the Fund, including its prospectus, financial information, holdings, and proxy voting information, call or visit:

  • 1-888-493-8631 

  • https://www.globalxetfs.com/funds/zap/ 

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GX-SA-ZAP-2026

Global X Funds

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Global X S&P 500® U.S. Market Leaders Top 50 ETF

Ticker: FLAG

Principal Listing Exchange: NYSE Arca, Inc.

Semi-Annual Shareholder Report: April 30, 2026

This semi-annual shareholder report contains important information about the Global X S&P 500® U.S. Market Leaders Top 50 ETF (the "Fund") for the period from November 1, 2025 to April 30, 2026. You can find additional information about the Fund at https://www.globalxetfs.com/funds/flag/. You can also request this information by contacting us at 1-888-493-8631.

What were the Fund costs for the last six months?

(based on a hypothetical $10,000 investment) 

Table Summary
Fund Name
Costs of a $10,000 investment
Costs paid as a percentage of a $10,000 investment
Global X S&P 500® U.S. Market Leaders Top 50 ETF
$14
0.29%Footnote Reference
Footnote Description
Footnote
Annualized.

Key Fund Statistics as of April 30, 2026

Table Summary
Total Net Assets
Number of Portfolio Holdings
Total Advisory Fees Paid
Portfolio Turnover Rate
$1,648,282
50
$2,376
4.40%

What did the Fund invest in?

Sector WeightingsFootnote Reference*

Group By Sector Chart
Table Summary
Value
Value
Energy
0.5%
Communication Services
3.8%
Industrials
7.4%
Financials
8.1%
Consumer Staples
12.0%
Consumer Discretionary
19.5%
Information Technology
20.5%
Health Care
28.0%
Footnote Description
Footnote*
Percentages are calculated based on total net assets.

Top Ten Holdings

Table Summary
Holding Name
Percentage of Total Net Assets
Walmart
5.3%
Amazon.com
5.2%
Cisco Systems
5.2%
UnitedHealth Group
5.1%
Merck
5.0%
AbbVie
4.3%
Eli Lilly
4.3%
Home Depot
4.3%
Microsoft
3.9%
PepsiCo
3.9%

Additional Information

For additional information about the Fund, including its prospectus, financial information, holdings, and proxy voting information, call or visit:

  • 1-888-493-8631 

  • https://www.globalxetfs.com/funds/flag/ 

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GX-SA-FLAG-2026

Global X Funds

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Global X S&P 500® U.S. Revenue Leaders ETF

Ticker: EGLE

Principal Listing Exchange: NYSE Arca, Inc.

Semi-Annual Shareholder Report: April 30, 2026

This semi-annual shareholder report contains important information about the Global X S&P 500® U.S. Revenue Leaders ETF (the "Fund") for the period from November 1, 2025 to April 30, 2026. You can find additional information about the Fund at https://www.globalxetfs.com/funds/egle. You can also request this information by contacting us at 1-888-493-8631.

What were the Fund costs for the last six months?

(based on a hypothetical $10,000 investment) 

Table Summary
Fund Name
Costs of a $10,000 investment
Costs paid as a percentage of a $10,000 investment
Global X S&P 500® U.S. Revenue Leaders ETF
$9
0.19%Footnote Reference
Footnote Description
Footnote
Annualized.

Key Fund Statistics as of April 30, 2026

Table Summary
Total Net Assets
Number of Portfolio Holdings
Total Advisory Fees Paid
Portfolio Turnover Rate
$2,050,401
373
$1,903
4.30%

What did the Fund invest in?

Sector WeightingsFootnote Reference*

Group By Sector Chart
Table Summary
Value
Value
Materials
1.2%
Energy
2.7%
Real Estate
3.0%
Utilities
4.1%
Consumer Staples
5.3%
Communication Services
5.6%
Industrials
11.6%
Health Care
11.9%
Consumer Discretionary
12.7%
Financials
14.8%
Information Technology
27.0%
Footnote Description
Footnote*
Percentages are calculated based on total net assets.

Top Ten Holdings

Table Summary
Holding Name
Percentage of Total Net Assets
Microsoft
8.5%
Amazon.com
7.4%
Micron Technology
3.5%
Berkshire Hathaway, Cl B
2.2%
JPMorgan Chase
2.2%
Cisco Systems
2.2%
Palantir Technologies, Cl A
1.9%
Eli Lilly
1.9%
Oracle
1.6%
Walmart
1.6%

Additional Information

For additional information about the Fund, including its prospectus, financial information, holdings, and proxy voting information, call or visit:

  • 1-888-493-8631 

  • https://www.globalxetfs.com/funds/egle 

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GX-SA-EGLE-2026

Global X Funds

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Global X S&P 500® Christian Values ETF

Ticker: CHRI

Principal Listing Exchange: Nasdaq

Semi-Annual Shareholder Report: April 30, 2026

This semi-annual shareholder report contains important information about the Global X S&P 500® Christian Values ETF (the "Fund") for the period from November 1, 2025 to April 30, 2026. You can find additional information about the Fund at https://www.globalxetfs.com/funds/chri. You can also request this information by contacting us at 1-888-493-8631.

What were the Fund costs for the last six months?

(based on a hypothetical $10,000 investment) 

Table Summary
Fund Name
Costs of a $10,000 investment
Costs paid as a percentage of a $10,000 investment
Global X S&P 500® Christian Values ETF
$15
0.29%Footnote Reference
Footnote Description
Footnote
Annualized.

Key Fund Statistics as of April 30, 2026

Table Summary
Total Net Assets
Number of Portfolio Holdings
Total Advisory Fees Paid
Portfolio Turnover Rate
$5,135,391
468
$5,027
3.01%

What did the Fund invest in?

Sector WeightingsFootnote Reference*

Group By Sector Chart
Table Summary
Value
Value
Real Estate
1.9%
Materials
1.9%
Utilities
2.3%
Energy
3.5%
Consumer Staples
4.9%
Health Care
8.3%
Industrials
9.0%
Consumer Discretionary
10.0%
Communication Services
11.0%
Financials
12.0%
Information Technology
35.1%
Footnote Description
Footnote*
Percentages are calculated based on total net assets.

Top Ten Holdings

Table Summary
Holding Name
Percentage of Total Net Assets
NVIDIA
7.9%
Apple
6.5%
Microsoft
4.9%
Amazon.com
4.2%
Alphabet, Cl A
3.7%
Broadcom
3.2%
Alphabet, Cl C
2.9%
Meta Platforms, Cl A
2.2%
Tesla
1.8%
Berkshire Hathaway, Cl B
1.5%

Additional Information

For additional information about the Fund, including its prospectus, financial information, holdings, and proxy voting information, call or visit:

  • 1-888-493-8631 

  • https://www.globalxetfs.com/funds/chri 

Image

GX-SA-CHRI-2026

Global X Funds

Image

Global X NYSE® 100 ETF

Ticker: NYSX

Principal Listing Exchange: NYSE Arca, Inc.

Semi-Annual Shareholder Report: April 30, 2026

This semi-annual shareholder report contains important information about the Global X NYSE® 100 ETF (the "Fund") for the period from March 25, 2026 to April 30, 2026. You can find additional information about the Fund at https://www.globalxetfs.com/funds/NYSX/. You can also request this information by contacting us at 1-888-493-8631.

What were the Fund costs for the period?

(based on a hypothetical $10,000 investment) 

Table Summary
Fund Name
Costs of a $10,000 investmentFootnote Reference*
Costs paid as a percentage of a $10,000 investment
Global X NYSE® 100 ETF
$1
0.09%Footnote Reference
Footnote Description
Footnote
Annualized.
Footnote*
Costs shown not annualized. If the Fund had been open for the full semi-annual period, costs would have been higher.

Key Fund Statistics as of April 30, 2026

Table Summary
Total Net Assets
Number of Portfolio Holdings
Total Advisory Fees Paid
Portfolio Turnover Rate
$3,431,879
101
$124
0.57%

What did the Fund invest in?

Asset/Sector WeightingsFootnote Reference*

Group By Sector Chart
Table Summary
Value
Value
Industrials
1.4%
Financials
4.2%
U.S. Treasury Obligation
9.9%
Consumer Discretionary
11.9%
Communication Services
14.1%
Information Technology
68.3%
Footnote Description
Footnote*
Percentages are calculated based on total net assets.

Top Ten Holdings

Table Summary
Holding Name
Percentage of Total Net AssetsFootnote Reference(A)
NVIDIA
9.6%
Apple
8.2%
Microsoft
6.1%
Amazon.com
5.3%
Alphabet, Cl A
4.6%
Broadcom
4.0%
Alphabet, Cl C
4.0%
Taiwan Semiconductor Manufacturing ADR
3.9%
Tesla
2.9%
Meta Platforms, Cl A
2.9%
Footnote Description
Footnote(A)
Short-Term Investments are not shown in the top ten chart.

Additional Information

For additional information about the Fund, including its prospectus, financial information, holdings, and proxy voting information, call or visit:

  • 1-888-493-8631 

  • https://www.globalxetfs.com/funds/NYSX/ 

Image

GX-SA-NYSX-2026

(b) Not applicable.

 

Item 2. Code of Ethics.

 

Not applicable for semi-annual report.

 

Item 3. Audit Committee Financial Expert.

 

Not applicable for semi-annual report.

 

Item 4. Principal Accountant Fees and Services.

 

Not applicable for semi-annual report.

 

Item 5. Audit Committee of Listed Registrants.

 

Not applicable for semi-annual report.

 

Item 6. Schedule of Investments.

 

(a) The Schedules of Investments and Consolidated Schedules of Investments are included as part of the financial statements and financial highlights filed under Item 7 of this form.

 

(b) Not applicable.

 

Item 7. Financial Statements and Financial Highlights for Open-End Management Investment Companies.

 

Financial statements and financial highlights are filed herein.

 

 

 

Global X Lithium & Battery Tech ETF (ticker: LIT)
Global X SuperDividend® ETF (ticker: SDIV)
Global X Social Media ETF (ticker: SOCL)
Global X Guru® Index ETF (ticker: GURU)
Global X SuperIncome® Preferred ETF (ticker: SPFF)
Global X SuperDividend® U.S. ETF (ticker: DIV)
Global X MSCI SuperDividend® Emerging Markets ETF (ticker: SDEM)
Global X SuperDividend® REIT ETF (ticker: SRET)
Global X Renewable Energy Producers ETF (ticker: RNRG)
Global X S&P 500® Catholic Values ETF (ticker: CATH)
Global X MSCI SuperDividend® EAFE ETF (ticker: EFAS)
Global X E-commerce ETF (ticker: EBIZ)
Global X S&P Catholic Values Developed ex-U.S. ETF (ticker: CEFA)
Global X NASDAQ 100® Tail Risk ETF (ticker: QTR)
Global X NASDAQ 100® Collar 95-110 ETF (ticker: QCLR)
Global X S&P 500® Tail Risk ETF (ticker: XTR)
Global X S&P 500® Collar 95-110 ETF (ticker: XCLR)
Global X Rare Earth & Critical Materials ETF (ticker: EART) (formerly, Global X Disruptive Materials ETF)
Global X Russell 2000 ETF (ticker: RSSL)
Global X U.S. Electrification ETF (ticker: ZAP)
Global X S&P 500® U.S. Market Leaders Top 50 ETF (ticker: FLAG)
Global X S&P 500® U.S. Revenue Leaders ETF (ticker: EGLE)
Global X S&P 500® Christian Values ETF (ticker: CHRI)
Global X NYSE® 100 ETF (ticker: NYSX)

 

Semi-Annual Financials and Other Information

April 30, 2026

 

 

Table of Contents

 

 

Financial Statements (Form N-CSRS Item 7)  
Schedules of Investments  
Global X Lithium & Battery Tech ETF 1
Global X SuperDividend® ETF 6
Global X Social Media ETF 16
Global X Guru® Index ETF 21
Global X SuperIncome® Preferred ETF 26
Global X SuperDividend® U.S. ETF 29
Global X MSCI SuperDividend® Emerging Markets ETF 34
Global X SuperDividend® REIT ETF 42
Global X Renewable Energy Producers ETF 45
Global X S&P 500® Catholic Values ETF 50
Global X MSCI SuperDividend® EAFE ETF 64
Global X E-commerce ETF 69
Global X S&P Catholic Values Developed ex-US ETF 74
Global X NASDAQ 100® Tail Risk ETF 94
Global X NASDAQ 100® Collar 95-110 ETF 99
Global X S&P 500® Tail Risk ETF 105
Global X S&P 500® Collar 95-110 ETF 120
Global X Rare Earth & Critical Materials ETF 136
Global X Russell 2000 ETF 140
Global X U.S. Electrification ETF  197
Global X S&P 500® U.S. Market Leaders Top 50 ETF 199
Global X S&P 500® U.S. Revenue Leaders ETF 202
Global X S&P 500® Christian Values ETF 213
Global X NYSE® 100 ETF 227
Glossary 232
Statements of Assets and Liabilities 233
Statements of Operations 241
Statements of Changes 247
Financial Highlights 259
Notes to Financial Statements 275
Other Information (Form N-CSR Items 8-11) 305

 

Shares are bought and sold at market price (not net asset value (“NAV”)) and are not individually redeemed from the Fund. Shares may only be redeemed directly from the Fund by Authorized Participants, in very large creation/redemption units. Brokerage commissions will reduce returns.

 

 

Schedule of Investments   April 30, 2026 (Unaudited)
Global X Lithium & Battery Tech ETF

 

    Shares     Value  
COMMON STOCK — 100.1%                
AUSTRALIA — 27.2%                
Materials — 27.2%                
Elevra Lithium *(A)     805,115     $ 7,860,597  
ESG Minerals *(B)     397,586        
European Lithium *(A)     8,216,497       2,333,360  
IGO *     3,642,742       19,458,756  
ioneer *(A)     12,942,256       1,163,102  
Liontown *     11,035,609       18,644,984  
Mineral Resources *     918,804       42,085,097  
PLS Group *     15,872,042       68,695,319  
Rio Tinto PLC ADR     3,898,761       391,747,505  
Vulcan Energy Resources *(A)     1,715,299       4,772,530  
                 
TOTAL AUSTRALIA             556,761,250  
BRAZIL — 0.3%                
Materials — 0.3%                
Sigma Lithium *     298,863       6,595,906  
                 
CANADA — 1.3%                
Materials — 1.3%                
Lithium Americas *(A)     1,742,169       9,983,777  
Lithium Argentina *(A)     752,500       7,640,548  
PMET Resources *(A)     836,500       3,669,021  
Standard Lithium *(A)     1,172,784       4,540,865  
                 
TOTAL CANADA             25,834,211  
CHILE — 3.5%                
Materials — 3.5%                
Sociedad Quimica y Minera de Chile ADR *     769,014       70,880,020  
                 
CHINA — 34.3%                
Consumer Discretionary — 3.4%                
BYD, Cl H     5,375,021       70,328,981  
                 
Industrials — 11.9%                
Contemporary Amperex Technology, Cl A     1,168,709       74,580,067  
Eve Energy, Cl A     7,247,072       76,996,196  
Jiangxi Special Electric Motor, Cl A *     7,306,140       17,162,989  

 

The accompanying notes are an integral part of the financial statements.

1

 

 

Schedule of Investments   April 30, 2026 (Unaudited)
Global X Lithium & Battery Tech ETF

 

    Shares     Value  
COMMON STOCK — continued                
Industrials — continued                
Sunwoda Electronic, Cl A     7,129,691     $ 28,623,742  
Wuxi Lead Intelligent Equipment, Cl A     5,599,110       45,252,783  
              242,615,777  
Information Technology — 4.3%                
NAURA Technology Group, Cl A     1,120,440       88,061,220  
                 
Materials — 14.7%                
Ganfeng Lithium Group, Cl A     5,744,232       74,556,850  
Guangzhou Tinci Materials Technology, Cl A     6,779,185       60,039,150  
Shanghai Putailai New Energy Technology, Cl A     5,120,108       27,180,446  
Sinomine Resource Group, Cl A     3,183,656       42,305,228  
Tianqi Lithium, Cl A *     5,207,373       60,996,006  
Yunnan Energy New Material, Cl A *     2,903,259       35,247,804  
              300,325,484  
TOTAL CHINA             701,331,462  
FRANCE — 0.1%                
Materials — 0.1%                
Eramet (A)     46,120       3,164,907  
                 
JAPAN — 8.5%                
Consumer Discretionary — 4.1%                
Panasonic Holdings     4,132,260       84,462,071  
                 
Information Technology — 4.4%                
TDK     4,875,120       89,923,961  
                 
TOTAL JAPAN             174,386,032  
NETHERLANDS — 0.4%                
Materials — 0.4%                
AMG Critical Materials     187,439       7,867,126  
                 
SOUTH KOREA — 12.3%                
Industrials — 6.8%                
Ecopro     286,381       39,775,139  
L&F *     154,241       20,288,848  

 

The accompanying notes are an integral part of the financial statements.

2

 

 

Schedule of Investments   April 30, 2026 (Unaudited)
Global X Lithium & Battery Tech ETF

 

    Shares     Value  
COMMON STOCK — continued                
Industrials — continued                
LG Energy Solution *     255,051     $ 79,187,557  
              139,251,544  
Information Technology — 5.5%                
Samsung SDI *     239,546       112,246,811  
                 
TOTAL SOUTH KOREA             251,498,355  
UNITED STATES — 12.2%                
Consumer Discretionary — 4.0%                
Lucid Group, Cl A *(A)     982,796       6,260,411  
Tesla *     199,921       76,295,851  
              82,556,262  
Industrials — 2.1%                
EnerSys     196,627       41,932,674  
                 
Materials — 6.1%                
Albemarle     636,554       125,210,172  
                 
TOTAL UNITED STATES             249,699,108  
TOTAL COMMON STOCK
(Cost $1,326,222,909)
            2,048,018,377  
               
    Face Amount          
REPURCHASE AGREEMENTS(C) — 0.6%                
Citadel Securities LLC
3.710%, dated 04/30/2026, to be repurchased on 05/01/2026, repurchase price $2,183,735 (collateralized by various U.S. Treasury Obligations, ranging in par value $150 - $189,533, 0.000% - 6.750%, 05/15/2026 - 02/15/2056, with a total market value of $2,220,968)
  $ 2,183,510       2,183,510  

 

The accompanying notes are an integral part of the financial statements.

3

 

 

Schedule of Investments   April 30, 2026 (Unaudited)
Global X Lithium & Battery Tech ETF

 

    Face Amount     Value  
REPURCHASE AGREEMENTS(C) — continued                
Citigroup Global Markets, Inc.
3.650%, dated 04/30/2026, to be repurchased on 05/01/2026, repurchase price $2,955,294 (collateralized by various U.S. Government Obligations, ranging in par value $4,244 - $1,310,441, 3.500% - 6.050%, 04/09/2027 - 12/15/2060, with a total market value of $3,004,176)
  $ 2,954,994     $ 2,954,994  
Daiwa Capital Markets America, Inc.
3.650%, dated 04/30/2026, to be repurchased on 05/01/2026, repurchase price $2,955,294 (collateralized by various U.S. Government Obligations and U.S. Treasury Obligations, ranging in par value $781 - $1,231,762, 0.500% - 6.500%, 05/12/2027 - 05/01/2056, with a total market value of $3,002,177)
    2,954,994       2,954,994  
Deutsche Bank Securities, Inc.
3.640%, dated 04/30/2026, to be repurchased on 05/01/2026, repurchase price $755,521 (collateralized by various U.S. Treasury Obligations, ranging in par value $118,156 - $820,816, 3.000% - 3.250%, 05/15/2042 - 02/15/2048, with a total market value of $757,597)
    755,445       755,445  
RBC Dominion Securities, Inc.
3.640%, dated 04/30/2026, to be repurchased on 05/01/2026, repurchase price $2,955,293 (collateralized by various U.S. Government Obligations and U.S. Treasury Obligations, ranging in par value $2,816 - $2,934,627, 0.000% - 5.000%, 08/18/2026 - 02/01/2056, with a total market value of $2,994,323)
    2,954,994       2,954,994  

 

The accompanying notes are an integral part of the financial statements.

4

 

 

Schedule of Investments   April 30, 2026 (Unaudited)
Global X Lithium & Battery Tech ETF

 

    Face Amount     Value  
REPURCHASE AGREEMENTS(C) — continued                
Standard Chartered Bank
3.650%, dated 04/30/2026, to be repurchased on 05/01/2026, repurchase price $770,586 (collateralized by various U.S. Government Obligations and U.S. Treasury Obligations, ranging in par value $2,367 - $643,097, 0.125% - 5.000%, 05/31/2028 - 03/20/2056, with a total market value of $783,063)
  $ 770,508     $ 770,508  
TOTAL REPURCHASE AGREEMENTS
(Cost $12,574,445)
            12,574,445  
TOTAL INVESTMENTS — 100.7%
(Cost $1,338,797,354)
          $ 2,060,592,822  

 

Percentages are based on Net Assets of $2,046,904,155.

 

* Non-income producing security.
(A) This security or a partial position of this security is on loan at April 30, 2026. The total market value of securities on loan at April 30, 2026 was $25,359,353.
(B) Level 3 security in accordance with fair value hierarchy.
(C) These securities were purchased with cash collateral held from securities on loan. The total value of such securities as of April 30, 2026 was $12,574,445. The total value of non-cash collateral held from securities on loan as of April 30, 2026 was $12,860,269.

 

The following is a summary of the level of inputs used as of April 30, 2026, in valuing the Fund’s investments carried at value:

 

Investments in Securities   Level 1     Level 2     Level 3(1)     Total  
Common Stock   $ 2,048,018,377     $     $ ^   $ 2,048,018,377  
Repurchase Agreements           12,574,445             12,574,445  
Total Investments in Securities   $ 2,048,018,377     $ 12,574,445     $     $ 2,060,592,822  

 

(1) A reconciliation of Level 3 investments and disclosures of significant unobservable inputs are presented when the Fund has a significant amount of Level 3 investments at the end of the period in relation to Net Assets. Management has concluded that Level 3 investments are not material in relation to Net Assets.
^ Includes Securities in which the fair value is $0 or has been rounded to $0.

 

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

 

See “Glossary” for abbreviations.

 

The accompanying notes are an integral part of the financial statements.

5

 

 

Schedule of Investments   April 30, 2026 (Unaudited)
Global X SuperDividend® ETF

 

    Shares     Value  
COMMON STOCK — 92.8%                
AUSTRALIA — 0.9%                
Industrials — 0.9%                
McMillan Shakespeare (A)     1,040,120     $ 11,792,693  
                 
BRAZIL — 10.8%                
Consumer Discretionary — 3.4%                
Cyrela Brazil Realty Empreendimentos e Participacoes     2,105,100       9,924,695  
Direcional Engenharia     3,983,900       10,274,790  
Grendene     13,493,600       11,862,148  
Vulcabras     3,599,360       11,399,707  
              43,461,340  
Consumer Staples — 1.0%                
MBRF Global Foods     3,416,400       11,951,640  
                 
Energy — 1.2%                
Petroreconcavo S     5,944,700       15,463,092  
                 
Financials — 1.0%                
BB Seguridade Participacoes     1,891,300       12,860,719  
                 
Health Care — 1.3%                
Odontoprev     5,444,200       16,663,465  
                 
Industrials — 0.8%                
Tegma Gestao Logistica     1,612,500       10,324,091  
                 
Information Technology — 1.2%                
Intelbras Industria de Telecomunicacao Eletronica Brasileira     5,172,400       14,814,176  
                 
Materials — 0.9%                
Vale     732,500       11,934,881  
                 
TOTAL BRAZIL             137,473,404  

 

The accompanying notes are an integral part of the financial statements.

6

 

 

Schedule of Investments   April 30, 2026 (Unaudited)
Global X SuperDividend® ETF

 

    Shares     Value  
COMMON STOCK — continued                
CHINA — 4.9%                
Consumer Discretionary — 0.6%                
Brilliance China Automotive Holdings     23,044,000     $ 7,971,819  
                 
Consumer Staples — 0.8%                
Sun Art Retail Group     55,592,300       10,360,907  
                 
Industrials — 1.8%                
COSCO SHIPPING Holdings, Cl H (A)     6,999,700       12,866,849  
Greentown Management Holdings (A)     33,089,700       9,461,743  
              22,328,592  
Real Estate — 1.7%                
C&D International Investment Group     6,214,932       11,765,431  
Sunac Services Holdings (A)     70,923,200       9,506,221  
              21,271,652  
TOTAL CHINA             61,932,970  
FRANCE — 2.0%                
Communication Services — 1.1%                
Metropole Television (A)     897,609       13,667,142  
                 
Real Estate — 0.9%                
ICADE     501,568       12,037,914  
                 
TOTAL FRANCE             25,705,056  
GREECE — 0.7%                
Consumer Discretionary — 0.7%                
Allwyn     627,356       8,904,617  
                 
HONG KONG — 2.7%                
Industrials — 1.0%                
Orient Overseas International     708,000       12,336,620  
                 
Information Technology — 1.7%                
PAX Global Technology     20,435,200       10,173,580  

 

The accompanying notes are an integral part of the financial statements.

7

 

 

Schedule of Investments   April 30, 2026 (Unaudited)
Global X SuperDividend® ETF

 

    Shares     Value  
COMMON STOCK — continued                
Information Technology — continued                
VTech Holdings     1,507,920     $ 11,607,158  
              21,780,738  
TOTAL HONG KONG             34,117,358  
INDONESIA — 3.2%                
Energy — 3.2%                
Alamtri Resources     93,357,200       13,590,996  
Bukit Asam     81,275,700       13,475,521  
Indo Tambangraya Megah     9,353,600       14,400,545  
                 
TOTAL INDONESIA             41,467,062  
IRELAND — 1.1%                
Utilities — 1.1%                
Greencoat Renewables PLC (A)     14,974,659       13,525,816  
                 
ISRAEL — 2.2%                
Energy — 1.0%                
Energean PLC (A)     1,051,442       12,765,836  
                 
Industrials — 1.2%                
ZIM Integrated Shipping Services     555,764       14,694,400  
                 
TOTAL ISRAEL             27,460,236  
KAZAKHSTAN — 1.0%                
Financials — 1.0%                
Halyk Savings Bank of Kazakhstan JSC GDR     382,579       13,122,460  
                 
KUWAIT — 2.0%                
Communication Services — 1.1%                
Mobile Telecommunications KSCP     7,336,886       13,600,081  
                 
Consumer Discretionary — 0.9%                
Humansoft Holding KSC     1,457,870       11,383,239  
                 
TOTAL KUWAIT             24,983,320  

 

The accompanying notes are an integral part of the financial statements.

8

 

 

Schedule of Investments   April 30, 2026 (Unaudited)
Global X SuperDividend® ETF

 

    Shares     Value  
COMMON STOCK — continued                
MEXICO — 0.9%                
Financials — 0.9%                
Banco del Bajio     3,822,000     $ 11,933,929  
                 
NEW ZEALAND — 0.9%                
Communication Services — 0.9%                
Spark New Zealand (A)     9,438,727       11,558,691  
                 
NORWAY — 8.4%                
Energy — 6.2%                
Aker BP     429,167       16,635,953  
DNO     7,661,033       16,330,734  
FLEX LNG (A)     473,814       15,365,788  
SFL, Cl B     1,195,579       13,785,026  
Var Energi     3,484,187       17,577,118  
              79,694,619  
Industrials — 2.2%                
Hoegh Autoliners     1,044,329       14,874,722  
Wallenius Wilhelmsen, Cl B     990,393       12,626,643  
              27,501,365  
TOTAL NORWAY             107,195,984  
RUSSIA — 0.0%                
Materials — 0.0%                
Magnitogorsk Iron & Steel Works PJSC *(B)     6,332,020        
PhosAgro PJSC GDR *(B)     119        
Severstal PAO *(B)     312,897        
               
Utilities — 0.0%                
Unipro PJSC *(B)     209,143,887        
                 
TOTAL RUSSIA              
SINGAPORE — 0.9%                
Real Estate — 0.9%                
ESR-REIT     6,311,500       11,993,114  

 

The accompanying notes are an integral part of the financial statements.

9

 

 

Schedule of Investments   April 30, 2026 (Unaudited)
Global X SuperDividend® ETF

 

    Shares     Value  
COMMON STOCK — continued                
SOUTH AFRICA — 3.1%                
Energy — 2.3%                
Exxaro Resources     1,055,966     $ 13,905,239  
Thungela Resources (A)     1,737,660       15,113,480  
              29,018,719  
Materials — 0.8%                
Kumba Iron Ore (A)     538,450       10,075,141  
                 
TOTAL SOUTH AFRICA             39,093,860  
SPAIN — 2.0%                
Communication Services — 1.0%                
Atresmedia de Medios de Comunicacion     2,037,728       12,382,028  
                 
Real Estate — 1.0%                
Metrovacesa (A)     955,253       13,357,047  
                 
TOTAL SPAIN             25,739,075  
TAIWAN — 1.9%                
Industrials — 1.9%                
Evergreen Marine Taiwan     2,086,200       13,300,270  
Yang Ming Marine Transport     7,250,000       11,246,429  
                 
TOTAL TAIWAN             24,546,699  
THAILAND — 2.7%                
Consumer Staples — 1.8%                
Thaifoods Group NVDR     74,453,500       22,840,249  
                 
Real Estate — 0.9%                
Sansiri NVDR     261,054,800       11,211,802  
                 
TOTAL THAILAND             34,052,051  
UNITED KINGDOM — 6.1%                
Communication Services — 1.0%                
WPP PLC     3,321,159       12,058,562  

 

The accompanying notes are an integral part of the financial statements.

10

 

 

Schedule of Investments   April 30, 2026 (Unaudited)
Global X SuperDividend® ETF

 

    Shares     Value  
COMMON STOCK — continued                
Consumer Discretionary — 0.6%                
Taylor Wimpey PLC     7,715,428     $ 8,158,694  
                 
Energy — 2.6%                
Harbour Energy PLC     4,045,233       16,105,735  
Ithaca Energy PLC     4,749,132       17,436,888  
              33,542,623  
Financials — 1.9%                
Legal & General Group PLC     3,367,879       11,518,849  
Standard Life PLC     1,217,107       12,503,165  
              24,022,014  
TOTAL UNITED KINGDOM             77,781,893  
UNITED STATES — 34.4%                
Communication Services — 1.1%                
Playtika Holding     3,743,008       13,680,694  
                 
Energy — 1.2%                
Nordic American Tankers     2,712,445       15,135,443  
                 
Financials — 23.7%                
Adamas Trust     1,517,924       13,630,958  
AGNC Investment     1,083,058       11,935,299  
Annaly Capital Management     533,117       12,208,379  
Apollo Commercial Real Estate Finance     1,159,554       12,685,521  
Arbor Realty Trust     1,598,190       12,625,701  
ARMOUR Residential REIT     672,924       11,803,087  
Blackstone Mortgage Trust, Cl A     630,222       11,967,916  
BrightSpire Capital     2,134,678       12,381,132  
Chimera Investment     874,608       12,025,860  
Dynex Capital     878,152       11,960,430  
Ellington Financial     951,657       12,609,455  
Franklin BSP Realty Trust     1,391,472       12,662,395  
GQG Partners, Cl CDI (A)     10,071,906       11,875,540  
Invesco Mortgage Capital     1,416,540       11,516,470  
Ladder Capital, Cl A     1,186,370       12,195,884  
MFA Financial     1,245,148       12,762,767  
Orchid Island Capital, Cl A     1,638,522       11,518,810  
PennyMac Mortgage Investment Trust     967,717       11,786,793  

 

The accompanying notes are an integral part of the financial statements.

11

 

 

Schedule of Investments   April 30, 2026 (Unaudited)
Global X SuperDividend® ETF

 

    Shares     Value  
COMMON STOCK — continued                
Financials — continued                
Redwood Trust     1,868,661     $ 10,389,755  
Rithm Capital     1,157,234       11,317,749  
Starwood Property Trust     681,490       12,512,156  
TFS Financial (A)     824,817       12,405,248  
TPG RE Finance Trust     1,391,472       11,771,853  
Two Harbors Investment     1,080,216       12,498,099  
Western Union (A)     1,282,755       11,660,243  
              302,707,500  
Industrials — 0.6%                
Alight, Cl A     9,490,808       7,852,695  
                 
Real Estate — 7.8%                
Alexander’s     52,761       13,293,661  
Armada Hoffler Properties REIT ‡     1,787,298       10,884,645  
Brandywine Realty Trust     3,883,091       11,765,766  
Community Healthcare Trust     699,440       12,044,357  
Easterly Government Properties     514,946       12,054,886  
Global Net Lease     1,245,026       11,902,448  
Innovative Industrial Properties     268,110       14,544,967  
Park Hotels & Resorts     1,099,510       12,611,380  
              99,102,110  
TOTAL UNITED STATES             438,478,442  
TOTAL COMMON STOCK
(Cost $1,155,826,474)
            1,182,858,730  
                 
PREFERRED STOCK — 6.4%                
BRAZIL— 6.4%                
Energy — 1.4%                
Petroleo Brasileiro (C)     1,748,400       17,222,919  
Financials — 1.0%                
Itausa (C)     4,417,800       12,342,601  
Industrials — 1.0%                
Marcopolo (C)     10,141,400       13,189,682  
Materials — 1.9%                
Bradespar (C)     2,679,000       12,334,670  
Unipar Carbocloro (C)     967,900       12,168,685  
              24,503,355  

 

The accompanying notes are an integral part of the financial statements.

12

 

 

Schedule of Investments   April 30, 2026 (Unaudited)
Global X SuperDividend® ETF

 

    Shares     Value  
PREFERRED STOCK — continued                
Utilities — 1.1%                
Cia Energetica de Minas Gerais (C)     5,520,700     $ 13,894,826  
TOTAL BRAZIL             81,153,383  
TOTAL PREFERRED STOCK
(Cost $68,645,817)
            81,153,383  
               
    Face Amount          
REPURCHASE AGREEMENTS(D) — 4.1%                
Citigroup Global Markets, Inc.
3.650%, dated 04/30/2026, to be repurchased on 05/01/2026, repurchase price $12,375,451 (collateralized by various U.S. Government Obligations, ranging in par value $17,774 - $5,487,543, 3.500% - 6.050%, 04/09/2027 - 12/15/2060, with a total market value of $12,580,150)
  $ 12,374,196       12,374,196  
Daiwa Capital Markets America, Inc.
3.650%, dated 04/30/2026, to be repurchased on 05/01/2026, repurchase price $12,375,451 (collateralized by various U.S. Government Obligations and U.S. Treasury Obligations, ranging in par value $3,272 - $5,158,071, 0.500% - 6.500%, 05/12/2027 - 05/01/2056, with a total market value of $12,571,777)
    12,374,196       12,374,196  
JP Morgan Securities LLC
3.650%, dated 04/30/2026, to be repurchased on 05/01/2026, repurchase price $2,765,044 (collateralized by various U.S. Government Obligations, ranging in par value $3,041 - $890,557, 3.500% - 7.000%, 08/01/2040 - 05/01/2056, with a total market value of $2,807,072)
    2,764,764       2,764,764  
Nomura Securities International, Inc.
3.650%, dated 04/30/2026, to be repurchased on 05/01/2026, repurchase price $12,375,451 (collateralized by various U.S. Government Obligations, ranging in par value $6,707 - $2,096,907, 2.500% - 6.500%, 09/01/2028 - 09/01/2062, with a total market value of $12,566,780)
    12,374,196       12,374,196  

 

The accompanying notes are an integral part of the financial statements.

13

 

 

Schedule of Investments   April 30, 2026 (Unaudited)
Global X SuperDividend® ETF

 

    Face Amount     Value  
REPURCHASE AGREEMENTS(D) — continued                
RBC Dominion Securities, Inc.
3.640%, dated 04/30/2026, to be repurchased on 05/01/2026, repurchase price $12,375,447 (collateralized by various U.S. Government Obligations and U.S. Treasury Obligations, ranging in par value $11,793 - $12,288,909, 0.000% - 5.000%, 08/18/2026 - 02/01/2056, with a total market value of $12,538,889)
  $ 12,374,196     $ 12,374,196  
Standard Chartered Bank
3.650%, dated 04/30/2026, to be repurchased on 05/01/2026, repurchase price $394,647 (collateralized by various U.S. Government Obligations and U.S. Treasury Obligations, ranging in par value $1,212 - $329,355, 0.125% - 5.000%, 05/31/2028 - 03/20/2056, with a total market value of $401,037)
    394,607       394,607  
TOTAL REPURCHASE AGREEMENTS
(Cost $52,656,155)
            52,656,155  
TOTAL INVESTMENTS — 103.3%
(Cost $1,277,128,446)
          $ 1,316,668,268  

 

Percentages are based on Net Assets of $1,274,927,892.

 

A list of the open futures contracts held by the Fund at April 30, 2026, is as follows:

 

Type of Contract   Number of
Contracts
  Expiration
Date
  Notional Amount     Value     Unrealized
Appreciation
 
Long Contracts                                
MSCI EAFE Index   31   Jun-2026   $ 4,571,351     $ 4,721,455     $ 150,104  
S&P Mid Cap 400 Index E-Mini   7   Jun-2026     2,420,860       2,555,840       134,980  
            $ 6,992,211     $ 7,277,295     $ 285,084  

 

* Non-income producing security.
Real Estate Investment Trust
(A) This security or a partial position of this security is on loan at April 30, 2026. The total market value of securities on loan at April 30, 2026 was $67,587,287.
(B) Level 3 security in accordance with fair value hierarchy.
(C) There is currently no stated interest rate.

 

The accompanying notes are an integral part of the financial statements.

14

 

 

Schedule of Investments   April 30, 2026 (Unaudited)
Global X SuperDividend® ETF

 

(D) These securities were purchased with cash collateral held from securities on loan. The total value of such securities as of April 30, 2026 was $52,656,155. The total value of non-cash collateral held from securities on loan as of April 30, 2026 was $17,728,563.

 

The following is a summary of the level of inputs used as of April 30, 2026, in valuing the Fund’s investments and other financial instruments carried at value:

 

Investments in Securities   Level 1     Level 2     Level 3(1)   Total  
Common Stock   $ 1,182,858,730     $     $ ^   $ 1,182,858,730  
Preferred Stock     81,153,383                   81,153,383  
Repurchase Agreements           52,656,155             52,656,155  
Total Investments in Securities   $ 1,264,012,113     $ 52,656,155     $     $ 1,316,668,268  
                                 
Other Financial Instruments     Level 1       Level 2       Level 3     Total  
Futures Contracts*                                
Unrealized Appreciation   $ 285,084     $     $     $ 285,084  
Total Other Financial Instruments   $ 285,084     $     $     $ 285,084  

 

(1) A reconciliation of Level 3 investments and disclosures of significant unobservable inputs are presented when the Fund has a significant amount of Level 3 investments at the end of the period in relation to Net Assets. Management has concluded that Level 3 investments are not material in relation to Net Assets.
^ Includes Securities in which the fair value is $0 or has been rounded to $0.

 

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

 

See “Glossary” for abbreviations.

 

The accompanying notes are an integral part of the financial statements.

15

 

Schedule of Investments April 30, 2026 (Unaudited)
Global X Social Media ETF

 

    Shares     Value  
COMMON STOCK — 99.6%                
AUSTRALIA — 1.5%                
Information Technology — 1.5%                
Life360, CDI *     93,047     $ 1,350,630  
                 
CHINA — 35.1%                
Communication Services — 34.5%                
Baidu ADR *(A)     36,754       4,650,484  
Bilibili ADR *(A)     136,801       3,013,726  
Hello Group ADR     44,005       274,591  
HUYA ADR (A)     28,577       89,732  
JOYY ADR     11,357       669,949  
Kuaishou Technology, Cl B     1,159,488       6,349,709  
Meitu (A)     1,445,200       767,452  
NetEase ADR     38,819       4,561,621  
Newborn Town *     221,600       261,097  
Tencent Holdings     146,427       8,744,031  
Tencent Music Entertainment Group ADR     231,019       2,118,444  
Weibo ADR (A)     34,853       293,114  
              31,793,950  
Consumer Staples — 0.6%                
East Buy Holding *(A)     179,200       590,643  
                 
TOTAL CHINA             32,384,593  
GERMANY — 1.1%                
Communication Services — 1.1%                
United Internet     32,214       1,009,711  
                 
JAPAN — 3.9%                
Communication Services — 3.9%                
Anycolor     12,008       210,880  
DeNA     24,006       388,802  
giftee     7,176       52,296  
Gree     21,787       50,330  
Kakaku.com     49,705       831,351  
MIXI     13,430       222,312  
Nexon     105,559       1,780,030  

 

The accompanying notes are an integral part of the financial statements.

16

 

Schedule of Investments April 30, 2026 (Unaudited)
Global X Social Media ETF

 

    Shares     Value  
COMMON STOCK — continued                
Communication Services — continued                
note inc *     3,100     $ 47,952  
                 
TOTAL JAPAN             3,583,953  
SINGAPORE — 0.2%                
Communication Services — 0.2%                
Grindr *(A)     14,709       196,659  
                 
SOUTH KOREA — 13.5%                
Communication Services — 13.5%                
Com2uSCorp     3,492       77,105  
Kakao     124,510       3,970,687  
NAVER     58,462       8,316,803  
SOOP     2,903       114,304  
                 
TOTAL SOUTH KOREA             12,478,899  
UNITED ARAB EMIRATES — 0.0%                
Communication Services — 0.0%                
Yalla Group ADR *     7,002       46,773  
                 
UNITED KINGDOM — 0.5%                
Communication Services — 0.5%                
Trustpilot Group PLC *     131,285       464,543  
                 
UNITED STATES — 43.8%                
Communication Services — 43.1%                
Alphabet, Cl A     13,676       5,262,525  
Angi, Cl A *     11,552       84,792  
Bumble, Cl A *     29,228       121,296  
IAC *     25,797       1,149,514  
Match Group     94,277       3,527,845  
Meta Platforms, Cl A     14,293       8,746,030  
Nextdoor Holdings *     97,086       155,338  
Pinterest, Cl A *     225,973       4,442,629  
Reddit, Cl A *     55,037       8,103,098  
Rumble *(A)     44,297       333,556  
Snap, Cl A *     446,499       2,710,249  
Spotify Technology *     8,647       3,861,318  

 

The accompanying notes are an integral part of the financial statements.

17

 

Schedule of Investments April 30, 2026 (Unaudited)
Global X Social Media ETF

 

    Shares     Value  
COMMON STOCK — continued                
Communication Services — continued                
Trump Media & Technology Group *     64,844     $ 593,323  
Yelp, Cl A *     23,299       643,052  
              39,734,565  
Consumer Discretionary — 0.2%                
Groupon, Cl A *(A)     10,233       145,411  
                 
Industrials — 0.1%                
Fiverr International *     12,163       141,577  
                 
Information Technology — 0.4%                
Sprinklr, Cl A *(A)     48,185       237,070  
Sprout Social, Cl A *     21,400       128,400  
              365,470  
TOTAL UNITED STATES             40,387,023  
TOTAL COMMON STOCK
(Cost $130,037,086)
            91,902,784  
               
    Face Amount          
REPURCHASE AGREEMENTS(B) — 8.0%                
Citadel Securities LLC
3.710%, dated 04/30/2026, to be repurchased on 05/01/2026, repurchase price $1,725,014 (collateralized by various U.S. Treasury Obligations, ranging in par value $118 - $149,719, 0.000% - 6.750%, 05/15/2026 - 02/15/2056, with a total market value of $1,754,425)
  $ 1,724,836       1,724,836  
Citigroup Global Markets, Inc.
3.640%, dated 04/30/2026, to be repurchased on 05/01/2026, repurchase price $440,431 (collateralized by various U.S. Treasury Obligations, ranging in par value $18,577 - $433,652, 1.250% - 3.500%, 06/30/2028 - 02/15/2029, with a total market value of $446,014)
    440,386       440,386  

 

The accompanying notes are an integral part of the financial statements.

18

 

Schedule of Investments April 30, 2026 (Unaudited)
Global X Social Media ETF

 

    Face Amount     Value  
REPURCHASE AGREEMENTS(B) — continued                
Daiwa Capital Markets America, Inc.
3.650%, dated 04/30/2026, to be repurchased on 05/01/2026, repurchase price $1,725,011 (collateralized by various U.S. Government Obligations and U.S. Treasury Obligations, ranging in par value $456 - $718,982, 0.500% - 6.500%, 05/12/2027 - 05/01/2056, with a total market value of $1,752,377)
  $ 1,724,836     $ 1,724,836  
Natwest Markets Securities, Inc.
3.640%, dated 04/30/2026, to be repurchased on 05/01/2026, repurchase price $1,725,010 (collateralized by various U.S. Treasury Obligations, ranging in par value $247 - $246,038, 0.375% - 5.000%, 05/15/2026 - 08/15/2055, with a total market value of $1,736,069)
    1,724,836       1,724,836  
RBC Dominion Securities, Inc.
3.640%, dated 04/30/2026, to be repurchased on 05/01/2026, repurchase price $1,725,010 (collateralized by various U.S. Government Obligations and U.S. Treasury Obligations, ranging in par value $1,644 - $1,712,948, 0.000% - 5.000%, 08/18/2026 - 02/01/2056, with a total market value of $1,747,792)
    1,724,836       1,724,836  
TOTAL REPURCHASE AGREEMENTS
(Cost $7,339,730)
            7,339,730  
TOTAL INVESTMENTS — 107.6%
(Cost $137,376,816)
          $ 99,242,514  

 

Percentages are based on Net Assets of $92,239,613.

 

* Non-income producing security.
(A) This security or a partial position of this security is on loan at April 30, 2026. The total market value of securities on loan at April 30, 2026 was $8,182,543.
(B) These securities were purchased with cash collateral held from securities on loan. The total value of such securities as of April 30, 2026 was $7,339,730. The total value of non-cash collateral held from securities on loan as of April 30, 2026 was $786,795.

 

The accompanying notes are an integral part of the financial statements.

19

 

Schedule of Investments April 30, 2026 (Unaudited)
Global X Social Media ETF

 

The following is a summary of the level of inputs used as of April 30, 2026, in valuing the Fund’s investments carried at value:

 

Investments in Securities   Level 1     Level 2     Level 3     Total  
Common Stock   $ 91,902,784     $     $     $ 91,902,784  
Repurchase Agreements           7,339,730             7,339,730  
Total Investments in Securities   $ 91,902,784     $ 7,339,730     $     $ 99,242,514  

 

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

 

See “Glossary” for abbreviations.

 

The accompanying notes are an integral part of the financial statements.

20

 

Schedule of Investments April 30, 2026 (Unaudited)
Global X Guru® Index ETF

 

    Shares     Value  
COMMON STOCK — 100.0%                
BRAZIL — 0.9%                
Financials — 0.9%                
NU Holdings, Cl A *     37,073     $ 536,817  
                 
CANADA — 3.8%                
Consumer Discretionary — 1.3%                
Restaurant Brands International     9,278       748,549  
                 
Information Technology — 1.5%                
Celestica *     2,192       897,822  
                 
Materials — 1.0%                
Triple Flag Precious Metals     17,776       567,232  
                 
TOTAL CANADA             2,213,603  
CHINA — 0.9%                
Consumer Discretionary — 0.9%                
Alibaba Group Holding ADR     4,101       540,840  
                 
FRANCE — 1.0%                
Health Care — 1.0%                
Abivax ADR *     5,013       588,426  
                 
IRELAND — 1.0%                
Industrials — 1.0%                
AerCap Holdings     4,126       586,758  
                 
NETHERLANDS — 0.9%                
Health Care — 0.9%                
Newamsterdam Pharma *     17,865       510,224  
                 
NORWAY — 0.8%                
Industrials — 0.8%                
T1 Energy *     98,535       472,968  

 

The accompanying notes are an integral part of the financial statements.

21

 

Schedule of Investments April 30, 2026 (Unaudited)
Global X Guru® Index ETF

 

    Shares     Value  
COMMON STOCK — continued                
SWITZERLAND — 0.9%                
Consumer Discretionary — 0.9%                
Sportradar Group, Cl A *     37,165     $ 485,003  
                 
UNITED STATES — 89.8%                
Communication Services — 7.6%                
Alphabet, Cl A     2,106       810,389  
EchoStar, Cl A *(A)     5,561       684,781  
Electronic Arts     3,179       643,334  
Meta Platforms, Cl A     993       607,627  
Stubhub Holdings, Cl A *     71,440       520,798  
TKO Group Holdings, Cl A     2,995       557,340  
Warner Bros Discovery *     22,190       600,239  
              4,424,508  
Consumer Discretionary — 7.7%                
Amazon.com *     3,120       826,987  
Carvana, Cl A *     1,761       697,004  
Expedia Group     3,135       778,640  
Green Brick Partners *     8,022       541,004  
Lithia Motors, Cl A     2,094       607,511  
Planet Fitness, Cl A *     6,780       452,023  
Tesla *     1,553       592,671  
              4,495,840  
Consumer Staples — 3.3%                
Albertsons, Cl A     35,257       594,080  
Maplebear *     17,595       745,148  
Post Holdings *     5,902       618,235  
              1,957,463  
Energy — 2.4%                
Expand Energy     6,419       655,701  
Targa Resources     2,807       730,044  
              1,385,745  
Financials — 10.6%                
American Express     1,839       594,089  
Blackrock     585       623,376  
Interactive Brokers Group, Cl A     8,499       675,671  

 

The accompanying notes are an integral part of the financial statements.

22

 

Schedule of Investments April 30, 2026 (Unaudited)
Global X Guru® Index ETF

 

    Shares     Value  
COMMON STOCK — continued                
Financials — continued                
Janus Henderson Group PLC     13,033     $ 672,633  
JPMorgan Chase     2,061       645,567  
MarketAxess Holdings     3,614       568,085  
Mastercard, Cl A     1,210       608,533  
Morgan Stanley     3,604       686,886  
Shift4 Payments, Cl A *(A)     10,763       476,586  
Visa, Cl A     1,987       655,392  
              6,206,818  
Health Care — 20.3%                
Apogee Therapeutics *     9,059       750,900  
Arcutis Biotherapeutics *     23,918       555,376  
Boston Scientific *     8,375       482,484  
Caris Life Sciences *     30,350       576,650  
Corcept Therapeutics *     16,044       746,367  
CVS Health     8,187       681,895  
Eli Lilly     626       585,060  
Henry Schein *     8,187       610,668  
Immunovant *     23,885       648,358  
Incyte *     6,203       590,960  
Krystal Biotech *     2,247       589,298  
Kymera Therapeutics *     7,506       608,511  
Madrigal Pharmaceuticals *     1,300       672,607  
Natera *     2,954       608,997  
Nuvalent, Cl A *     6,241       625,847  
PTC Therapeutics *     9,268       602,976  
Rhythm Pharmaceuticals *     6,307       513,138  
Scholar Rock Holding *     13,555       631,799  
United Therapeutics *     1,342       766,752  
              11,848,643  
Industrials — 12.8%                
Atkore     9,588       749,302  
Avis Budget Group *     5,181       936,051  
Bloom Energy, Cl A *     4,048       1,147,041  
CoreCivic *     34,296       701,696  
HEICO, Cl A     2,476       517,534  
Howmet Aerospace     2,562       622,669  
Modine Manufacturing *     2,937       747,848  

 

The accompanying notes are an integral part of the financial statements.

23

 

Schedule of Investments April 30, 2026 (Unaudited)
Global X Guru® Index ETF

 

    Shares     Value  
COMMON STOCK — continued                
Industrials — continued                
Quanta Services     1,230     $ 895,157  
Uber Technologies *     8,779       655,001  
United Airlines Holdings *     5,464       491,760  
              7,464,059  
Information Technology — 18.5%                
Apple     2,417       655,853  
AppLovin, Cl A *     1,580       705,233  
Arista Networks *     4,578       790,666  
Broadcom     1,916       799,796  
CoreWeave, Cl A *     6,669       744,260  
Dynatrace *     17,541       635,160  
Fair Isaac *     466       477,650  
First Solar *     2,668       538,643  
Guidewire Software *     4,959       686,276  
Lumentum Holdings *     1,071       966,385  
Microsoft     1,599       652,040  
NVIDIA     3,399       678,338  
Qorvo *     7,600       716,072  
Salesforce     3,402       600,555  
Sandisk *     1,060       1,162,301  
              10,809,228  
Materials — 2.1%                
Linde PLC     1,316       659,500  
Sherwin-Williams     1,747       561,853  
              1,221,353  
Utilities — 4.5%                
Constellation Energy     2,164       677,332  
Eversource Energy     8,908       629,796  
Southwest Gas Holdings     7,374       693,525  
Talen Energy *     1,680       625,665  
              2,626,318  
TOTAL UNITED STATES             52,439,975  
TOTAL COMMON STOCK
(Cost $54,403,041)
            58,374,614  

 

The accompanying notes are an integral part of the financial statements.

24

 

Schedule of Investments April 30, 2026 (Unaudited)
Global X Guru® Index ETF

 

    Shares     Value  
SHORT-TERM INVESTMENT(B)(C) — 1.5%                
Fidelity Investments Money Market Government Portfolio, Cl Institutional, 3.580%
(Cost $880,926) 
    880,926     $ 880,926  
TOTAL INVESTMENTS — 101.5%
(Cost $55,283,967)
          $ 59,255,540  

 

Percentages are based on Net Assets of $58,383,894.

 

* Non-income producing security.
(A) This security or a partial position of this security is on loan at April 30, 2026. The total market value of securities on loan at April 30, 2026 was $870,755.
(B) These securities were purchased with cash collateral held from securities on loan. The total value of such securities as of April 30, 2026 was $880,926. The total value of non-cash collateral held from securities on loan as of April 30, 2026 was $0.
(C) The rate reported on the Schedule of Investments is the 7-day effective yield as of April 30, 2026.

 

As of April 30, 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.

 

See “Glossary” for abbreviations.

 

The accompanying notes are an integral part of the financial statements.

25

 

Schedule of Investments April 30, 2026 (Unaudited)
Global X SuperIncome® Preferred ETF

 

    Shares     Value  
PREFERRED STOCK — 99.4%                
UNITED STATES— 99.4%                
Consumer Discretionary — 3.2%                
Ford Motor, 6.500%     104,449     $ 2,304,145  
Whirlpool, 8.500%     45,581       1,903,007  
              4,207,152  
Financials — 59.1%                
AGNC Investment, 8.750%     59,950       1,531,723  
Allstate, 7.375%     104,681       2,741,595  
Annaly Capital Management, 8.875%     46,684       1,221,720  
Apollo Global Management, 7.625%, H15T5Y + 3.226% (A)     41,382       1,063,517  
Apollo Global Management, 6.750%     48,096       3,161,350  
Ares Management, 6.750%     122,905       4,822,792  
Athene Holding, 7.750%, H15T5Y + 3.962% (A)     86,450       2,208,798  
Athene Holding, 6.350%, TSFR3M + 4.253% (A)     150,060       3,653,961  
Bank of America, 7.250%     3,327       4,068,156  
Bank of New York Mellon, 6.150%, H15T5Y + 2.161% (A)     86,934       2,219,425  
Citigroup, 6.250%     139,413       3,534,120  
Citizens Financial Group, 6.500%, H15T5Y + 2.629% (A)     69,409       1,749,801  
Corebridge Financial, 6.375%     104,538       2,503,685  
F&G Annuities & Life, 7.300%     64,462       1,385,288  
Fifth Third Bancorp, 6.875%, H15T5Y + 3.125% (A)     69,870       1,803,345  
First Citizens BancShares, 6.625%, H15T5Y + 2.830% (A)     69,574       1,752,569  
Flagstar Bank, 6.375%, US0003M + 3.821% (A)     90,044       2,071,012  
KeyCorp, 6.200%, H15T5Y + 3.132% (A)     104,570       2,634,118  
KKR, 6.875%     35,258       884,623  
KKR, 6.250%     74,686       3,314,565  
Lincoln National, 9.000%     87,151       2,306,887  
M&T Bank, 7.500%     131,555       3,498,047  
M&T Bank, 6.350%     78,459       1,966,967  
Morgan Stanley, 6.625%     53,192       1,359,588  
Morgan Stanley, 6.500%     53,384       1,349,014  
Morgan Stanley, 5.850%     53,282       1,289,424  
Pinnacle Financial Partners, 8.397%, H15T5Y + 4.127% (A)     60,652       1,589,082  

 

The accompanying notes are an integral part of the financial statements.

26

 

Schedule of Investments April 30, 2026 (Unaudited)
Global X SuperIncome® Preferred ETF

 

    Shares     Value  
PREFERRED STOCK — continued                
Financials — continued                
Regions Financial, 6.950%, H15T5Y + 2.771% (A)     87,209     $ 2,244,760  
Regions Financial, 5.700%, TSFR3M + 3.410% (A)     86,252       2,142,500  
Shift4 Payments, 6.000%     42,788       2,395,272  
Synchrony Financial, 8.250%, H15T5Y + 4.044% (A)     88,028       2,315,136  
Wells Fargo, 7.500%     3,423       4,076,143  
Wintrust Financial, 7.875%, H15T5Y + 3.878% (A)     74,150       1,964,234  
              76,823,217  
Health Care — 2.6%                
Bruker, 6.375%     11,708       3,432,434  
Industrials — 2.1%                
QXO, 5.500%     49,222       2,784,981  
Information Technology — 15.0%                
Hewlett Packard Enterprise, 7.625%     59,378       4,549,542  
Microchip Technology, 7.500%     62,229       4,895,556  
Oracle, 6.500%     77,982       3,795,384  
Strategy, 10.000% (B)     23,537       2,376,060  
Strategy, 10.000% (B)     24,015       1,845,553  
Strategy, 8.000%     26,314       2,058,807  
              19,520,902  
Materials — 2.9%                
Albemarle, 7.250%     48,943       3,814,617  
Utilities — 14.5%                
DTE Energy, 6.250%     104,701       2,592,397  
NextEra Energy Capital Holdings, 6.500%     153,986       3,942,042  
PG&E, 6.000%     139,765       5,878,516  
SCE Trust VII, 7.500%     95,996       2,421,979  
SCE Trust VIII, 6.950%     60,684       1,452,168  
Southern, 6.500%     98,377       2,508,613  
              18,795,715  
TOTAL UNITED STATES             129,379,018  
TOTAL PREFERRED STOCK
(Cost $127,964,729)
            129,379,018  

 

The accompanying notes are an integral part of the financial statements.

27

 

Schedule of Investments April 30, 2026 (Unaudited)
Global X SuperIncome® Preferred ETF

 

    Shares     Value  
SHORT-TERM INVESTMENT(C)(D) — 1.8%                
Fidelity Investments Money Market Government Portfolio, Cl Institutional, 3.580%
(Cost $2,301,600)
    2,301,600     $ 2,301,600  
TOTAL INVESTMENTS — 101.2%
(Cost $130,266,329)
          $ 131,680,618  

 

Percentages are based on Net Assets of $130,060,462.

 

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.
(B) This security or a partial position of this security is on loan at April 30, 2026. The total market value of securities on loan at April 30, 2026 was $2,264,245.
(C) These securities were purchased with cash collateral held from securities on loan. The total value of such securities as of April 30, 2026 was $2,301,600. The total value of non-cash collateral held from securities on loan as of April 30, 2026 was $0.
(D) The rate reported on the Schedule of Investments is the 7-day effective yield as of April 30, 2026.

 

As of April 30, 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.

 

See “Glossary” for abbreviations.

 

The accompanying notes are an integral part of the financial statements.

28

 

Schedule of Investments   April 30, 2026 (Unaudited)
     
  Global X SuperDividend® U.S. ETF  

 

    Shares     Value  
COMMON STOCK — 83.3%                
GREECE — 2.8%                
Energy — 2.8%                
Tsakos Energy Navigation     524,208     $ 21,324,781  
                 
GUATEMALA — 2.6%                
Communication Services — 2.6%                
Millicom International Cellular     226,325       19,210,466  
                 
NORWAY — 4.6%                
Energy — 4.6%                
FLEX LNG (A)     556,521       18,047,976  
SFL, Cl B     1,440,604       16,610,164  
                 
TOTAL NORWAY             34,658,140  
PANAMA — 1.6%                
Industrials — 1.6%                
Copa Holdings, Cl A     101,583       11,751,122  
                 
UNITED KINGDOM — 2.1%                
Industrials — 2.1%                
Global Ship Lease, Cl A     383,305       15,485,522  
                 
UNITED STATES — 69.6%                
Communication Services — 3.8%                
AT&T     519,267       13,568,447  
Verizon Communications     304,351       14,617,978  
              28,186,425  
Consumer Discretionary — 1.8%                
Vail Resorts (A)     108,735       13,828,917  
                 
Consumer Staples — 15.0%                
Altria Group     223,807       16,259,578  
Cal-Maine Foods (A)     184,714       14,271,004  
Conagra Brands     794,286       11,398,004  
Energizer Holdings     651,654       12,759,385  
Flowers Foods     1,550,945       14,051,562  
JBS NV, Cl A *     928,798       14,916,496  

 

The accompanying notes are an integral part of the financial statements.

29

 

Schedule of Investments   April 30, 2026 (Unaudited)
     
  Global X SuperDividend® U.S. ETF  

 

    Shares     Value  
COMMON STOCK — continued                
Consumer Staples — continued                
Kraft Heinz     630,033     $ 14,276,548  
Universal     277,831       14,886,185  
              112,818,762  
Energy — 3.9%                
Hess Midstream, Cl A     407,948       15,950,767  
Vitesse Energy (A)     693,913       13,017,808  
              28,968,575  
Financials — 5.7%                
Orchid Island Capital, Cl A     2,000,546       14,063,839  
TFS Financial (A)     977,305       14,698,667  
Western Union (A)     1,587,092       14,426,666  
              43,189,172  
Health Care — 3.6%                
Perrigo PLC     1,037,549       12,284,580  
Pfizer     544,082       14,526,990  
              26,811,570  
Industrials — 3.9%                
Ennis     721,307       15,060,890  
United Parcel Service, Cl B     129,727       14,114,298  
              29,175,188  
Materials — 4.0%                
Ardagh Metal Packaging     3,119,385       12,009,632  
CVR Partners     140,010       18,034,688  
              30,044,320  
Real Estate — 17.9%                
Alexander’s     65,430       16,485,743  
CBL & Associates Properties     403,580       18,169,172  
Community Healthcare Trust     832,636       14,337,992  
Easterly Government Properties     624,391       14,616,993  
Gaming and Leisure Properties     316,933       15,358,573  
LTC Properties     376,061       14,373,052  
National Health Investors     163,630       12,584,783  
Omega Healthcare Investors     313,228       14,712,319  

 

The accompanying notes are an integral part of the financial statements.

30

 

Schedule of Investments   April 30, 2026 (Unaudited)
     
  Global X SuperDividend® U.S. ETF  

 

    Shares     Value  
COMMON STOCK — continued                
Real Estate — continued                
Universal Health Realty Income Trust     339,326     $ 13,810,568  
              134,449,195  
Utilities — 10.0%                
Avista     348,267       14,313,774  
Clearway Energy, Cl C     366,277       14,782,940  
Dominion Energy     226,817       14,629,696  
Northwest Natural Holding     298,906       15,842,018  
Northwestern Energy Group     214,939       15,548,687  
              75,117,115  
TOTAL UNITED STATES             522,589,239  
TOTAL COMMON STOCK
(Cost $584,554,868)
            625,019,270  
                 
MASTER LIMITED PARTNERSHIPS — 16.4%                
UNITED STATES— 16.4%                
Energy — 12.2%                
Delek Logistics Partners     276,431       14,686,779  
Global Partners     313,835       15,139,400  
MPLX     261,628       14,721,808  
Plains All American Pipeline     734,435       16,906,694  
USA Compression Partners     578,634       15,895,076  
Western Midstream Partners     343,107       14,918,292  
              92,268,049  
Materials — 2.2%                
Westlake Chemical Partners     707,067       16,297,894  
Utilities — 2.0%                
Suburban Propane Partners     739,849       14,870,965  
TOTAL UNITED STATES             123,436,908  
TOTAL MASTER LIMITED PARTNERSHIPS
(Cost $78,835,368)
            123,436,908  

 

The accompanying notes are an integral part of the financial statements.

31

 

Schedule of Investments   April 30, 2026 (Unaudited)
     
  Global X SuperDividend® U.S. ETF  

 

    Face Amount     Value  
REPURCHASE AGREEMENTS(B) — 1.8%                
Citigroup Global Markets, Inc.
3.650%, dated 04/30/2026, to be repurchased on 05/01/2026, repurchase price $3,231,650 (collateralized by various U.S. Government Obligations, ranging in par value $4,641 - $1,432,984, 3.500% - 6.050%, 04/09/2027 - 12/15/2060, with a total market value of $3,285,104)
  $ 3,231,322     $ 3,231,322  
Daiwa Capital Markets America, Inc.
3.650%, dated 04/30/2026, to be repurchased on 05/01/2026, repurchase price $3,231,650 (collateralized by various U.S. Government Obligations and U.S. Treasury Obligations, ranging in par value $855 - $1,346,947, 0.500% - 6.500%, 05/12/2027 - 05/01/2056, with a total market value of $3,282,917)
    3,231,322       3,231,322  
Deutsche Bank Securities, Inc.
3.640%, dated 04/30/2026, to be repurchased on 05/01/2026, repurchase price $825,104 (collateralized by various U.S. Treasury Obligations, ranging in par value $129,038 - $896,413, 3.000% - 3.250%, 05/15/2042 - 02/15/2048, with a total market value of $827,371)
    825,021       825,021  
RBC Dominion Securities, Inc.
3.640%, dated 04/30/2026, to be repurchased on 05/01/2026, repurchase price $3,231,649 (collateralized by various U.S. Government Obligations and U.S. Treasury Obligations, ranging in par value $3,079 - $3,209,051, 0.000% - 5.000%, 08/18/2026 - 02/01/2056, with a total market value of $3,274,329)
    3,231,322       3,231,322  

 

The accompanying notes are an integral part of the financial statements.

32

 

Schedule of Investments   April 30, 2026 (Unaudited)
     
  Global X SuperDividend® U.S. ETF  

 

    Face Amount     Value  
REPURCHASE AGREEMENTS(B) — continued                
Standard Chartered Bank
3.650%, dated 04/30/2026, to be repurchased on 05/01/2026, repurchase price $3,231,650 (collateralized by various U.S. Government Obligations and U.S. Treasury Obligations, ranging in par value $9,927 - $2,696,991, 0.125% - 5.000%, 05/31/2028 - 03/20/2056, with a total market value of $3,283,975)
  $ 3,231,322     $ 3,231,322  
TOTAL REPURCHASE AGREEMENTS
(Cost $13,750,309)
            13,750,309  
TOTAL INVESTMENTS — 101.5%
(Cost $677,140,545)
          $ 762,206,487  

 

Percentages are based on Net Assets of $750,803,210.

 

* Non-income producing security.
Real Estate Investment Trust
(A) This security or a partial position of this security is on loan at April 30, 2026. The total market value of securities on loan at April 30, 2026 was $23,057,670.
(B) These securities were purchased with cash collateral held from securities on loan. The total value of such securities as of April 30, 2026 was $13,750,309. The total value of non-cash collateral held from securities on loan as of April 30, 2026 was $9,367,643.

 

The following is a summary of the level of inputs used as of April 30, 2026, in valuing the Fund’s investments carried at value:

 

Investments in Securities   Level 1     Level 2     Level 3     Total  
Common Stock   $ 625,019,270     $     $     $ 625,019,270  
Master Limited Partnerships     123,436,908                   123,436,908  
Repurchase Agreements           13,750,309             13,750,309  
Total Investments in Securities   $ 748,456,178     $ 13,750,309     $     $ 762,206,487  

 

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

 

See “Glossary” for abbreviations.

 

The accompanying notes are an integral part of the financial statements.

33

 

Schedule of Investments   April 30, 2026 (Unaudited)
     
  Global X MSCI SuperDividend® Emerging Markets ETF  

 

    Shares     Value  
COMMON STOCK — 94.6%                
BRAZIL — 23.1%                
Communication Services — 2.4%                
TIM     211,700     $ 1,094,106  
                 
Consumer Discretionary — 3.3%                
Vibra Energia     230,116       1,537,986  
                 
Consumer Staples — 4.2%                
Ambev     345,800       1,007,057  
MBRF Global Foods     257,200       899,766  
              1,906,823  
Financials — 6.0%                
Banco Bradesco     306,300       1,027,885  
Banco do Brasil     164,900       735,073  
Caixa Seguridade Participacoes     269,600       978,859  
              2,741,817  
Health Care — 2.2%                
Rede D’Or Sao Luiz     132,800       1,022,707  
                 
Utilities — 5.0%                
Cia Paranaense de Energia - Copel     404,900       1,292,130  
CPFL Energia     103,000       1,011,519  
              2,303,649  
TOTAL BRAZIL             10,607,088  
CHINA — 20.4%                
Consumer Discretionary — 2.5%                
Gree Electric Appliances of Zhuhai, Cl A     194,500       1,140,124  
                 
Energy — 3.1%                
PetroChina, Cl H     914,900       1,404,978  
                 
Financials — 7.4%                
Bank of China, Cl H     1,239,400       800,557  
Bank of Communications, Cl H     818,380       746,950  
China CITIC Bank, Cl H     883,200       924,492  

 

The accompanying notes are an integral part of the financial statements.

34

 

Schedule of Investments   April 30, 2026 (Unaudited)
     
  Global X MSCI SuperDividend® Emerging Markets ETF  

 

    Shares     Value  
COMMON STOCK — continued                
Financials — continued                
China Construction Bank, Cl H     836,800     $ 937,878  
              3,409,877  
Industrials — 5.8%                
COSCO SHIPPING Holdings, Cl H (A)     395,000       726,089  
Jiangsu Expressway, Cl H     585,000       793,815  
Yutong Bus, Cl A     218,900       1,134,493  
              2,654,397  
Utilities — 1.6%                
China Gas Holdings     801,000       742,334  
                 
TOTAL CHINA             9,351,710  
COLOMBIA — 2.5%                
Utilities — 2.5%                
Interconexion Electrica ESP     145,907       1,131,078  
                 
CZECH REPUBLIC — 3.9%                
Financials — 3.9%                
Komercni Banka     15,636       832,453  
Moneta Money Bank     109,313       962,419  
                 
TOTAL CZECH REPUBLIC             1,794,872  
EGYPT — 2.0%                
Consumer Staples — 2.0%                
Eastern SAE     1,240,699       921,384  
                 
HONG KONG — 1.5%                
Industrials — 1.5%                
Orient Overseas International     40,500       705,697  
                 
HUNGARY — 2.5%                
Energy — 2.5%                
MOL Hungarian Oil & Gas     84,628       1,126,300  

 

The accompanying notes are an integral part of the financial statements.

35

 

Schedule of Investments   April 30, 2026 (Unaudited)
     
  Global X MSCI SuperDividend® Emerging Markets ETF  

 

    Shares     Value  
COMMON STOCK — continued                
INDIA — 4.3%                
Energy — 1.7%                
Coal India     154,431     $ 783,351  
                 
Materials — 2.0%                
Vedanta     150,113       429,476  
Vedanta Aluminium Metal *(B)     150,113       255,213  
Vedanta Iron and Steel *(B)     150,113       255,214  
              939,903  
Utilities — 0.6%                
Talwandi Sabo Power *(B)     150,113       255,214  
                 
TOTAL INDIA             1,978,468  
INDONESIA — 5.2%                
Communication Services — 1.6%                
Telkom Indonesia Persero     4,439,600       720,698  
                 
Financials — 3.6%                
Bank Mandiri Persero     2,253,400       571,486  
Bank Negara Indonesia Persero     2,734,600       587,678  
Bank Rakyat Indonesia Persero     2,888,300       498,904  
              1,658,068  
TOTAL INDONESIA             2,378,766  
KUWAIT — 1.9%                
Communication Services — 1.9%                
Mobile Telecommunications KSCP     475,952       882,252  
                 
MEXICO — 1.5%                
Industrials — 1.5%                
Grupo Aeroportuario del Sureste, Cl B     23,060       700,991  
                 
PHILIPPINES — 1.4%                
Communication Services — 1.4%                
PLDT     32,775       666,429  

 

The accompanying notes are an integral part of the financial statements.

36

 

Schedule of Investments   April 30, 2026 (Unaudited)
     
  Global X MSCI SuperDividend® Emerging Markets ETF  

 

    Shares     Value  
COMMON STOCK — continued                
POLAND — 3.8%                
Financials — 3.8%                
Bank Polska Kasa Opieki     15,302     $ 954,109  
Powszechny Zaklad Ubezpieczen     44,512       780,008  
                 
TOTAL POLAND             1,734,117  
ROMANIA — 1.8%                
Real Estate — 1.8%                
NEPI Rockcastle     96,691       816,373  
                 
RUSSIA — 0.0%                
Materials — 0.0%                
Alrosa PJSC *(B)     1,194,381        
PhosAgro PJSC GDR *(B)     42        
Severstal PAO *(B)     71,665        
                 
TOTAL RUSSIA              
SAUDI ARABIA — 1.7%                
Energy — 1.7%                
Saudi Arabian Oil (A)     105,509       780,944  
                 
SOUTH AFRICA — 2.4%                
Financials — 2.4%                
Absa Group (A)     79,526       1,109,650  
                 
TAIWAN — 7.3%                
Industrials — 2.8%                
Evergreen Marine Taiwan     111,000       707,664  
Yang Ming Marine Transport     358,000       555,341  
              1,263,005  
Information Technology — 4.5%                
Catcher Technology     109,000       718,995  
Innolux     1,798,700       1,359,620  
              2,078,615  
TOTAL TAIWAN             3,341,620  

 

The accompanying notes are an integral part of the financial statements.

37

 

Schedule of Investments   April 30, 2026 (Unaudited)
     
  Global X MSCI SuperDividend® Emerging Markets ETF  

 

    Shares     Value  
COMMON STOCK — continued                
THAILAND — 4.3%                
Energy — 2.5%                
PTT Exploration & Production NVDR     245,100     $ 1,157,923  
                 
Financials — 1.8%                
SCB X NVDR     200,200       804,547  
                 
TOTAL THAILAND             1,962,470  
UNITED ARAB EMIRATES — 1.4%                
Real Estate — 1.4%                
Emaar Properties PJSC     200,839       645,240  
                 
UNITED STATES — 1.7%                
Consumer Staples — 1.7%                
JBS NV, Cl A *     49,981       802,695  
                 
TOTAL COMMON STOCK
(Cost $38,278,678)
            43,438,144  
                 
PREFERRED STOCK — 4.8%                
BRAZIL— 2.2%                
Utilities — 2.2%                
Cia Energetica de Minas Gerais (C)     392,685       988,333  
TOTAL BRAZIL             988,333  
COLOMBIA— 2.6%                
Financials — 2.6%                
Grupo Cibest (C)     70,715       1,216,762  
TOTAL COLOMBIA             1,216,762  
RUSSIA— 0.0%                
Energy — 0.0%                
Surgutneftegas PJSC *(B)(C)     3,166,303        
TOTAL RUSSIA              
TOTAL PREFERRED STOCK
(Cost $2,712,631)
            2,205,095  

 

The accompanying notes are an integral part of the financial statements.

38

 

Schedule of Investments   April 30, 2026 (Unaudited)
     
  Global X MSCI SuperDividend® Emerging Markets ETF  

 

    Face Amount     Value  
REPURCHASE AGREEMENTS(D) — 2.5%                
Citadel Securities LLC
3.710%, dated 04/30/2026, to be repurchased on 05/01/2026, repurchase price $272,768 (collateralized by various U.S. Treasury Obligations, ranging in par value $19 - $23,674, 0.000% - 6.750%, 05/15/2026 - 02/15/2056, with a total market value of $277,419)
  $ 272,740     $ 272,740  
Citigroup Global Markets, Inc.
3.640%, dated 04/30/2026, to be repurchased on 05/01/2026, repurchase price $69,643 (collateralized by various U.S. Treasury Obligations, ranging in par value $2,938 - $68,571, 1.250% - 3.500%, 06/30/2028 - 02/15/2029, with a total market value of $70,526)
    69,636       69,636  
Daiwa Capital Markets America, Inc.
3.650%, dated 04/30/2026, to be repurchased on 05/01/2026, repurchase price $272,768 (collateralized by various U.S. Government Obligations and U.S. Treasury Obligations, ranging in par value $72 - $113,689, 0.500% - 6.500%, 05/12/2027 - 05/01/2056, with a total market value of $277,095)
    272,740       272,740  
Deutsche Bank Securities, Inc.
3.640%, dated 04/30/2026, to be repurchased on 05/01/2026, repurchase price $272,768 (collateralized by various U.S. Treasury Obligations, ranging in par value $42,658 - $296,341, 3.000% - 3.250%, 05/15/2042 - 02/15/2048, with a total market value of $273,517)
    272,740       272,740  

 

The accompanying notes are an integral part of the financial statements.

39

 

Schedule of Investments   April 30, 2026 (Unaudited)
     
  Global X MSCI SuperDividend® Emerging Markets ETF  

 

    Face Amount     Value  
REPURCHASE AGREEMENTS(D) — continued                
RBC Dominion Securities, Inc.
3.630%, dated 04/30/2026, to be repurchased on 05/01/2026, repurchase price $272,768 (collateralized by various U.S. Treasury Obligations, ranging in par value $267 - $153,827, 0.000% - 4.625%, 05/31/2027 - 02/15/2051, with a total market value of $278,161)
  $ 272,740     $ 272,740  
TOTAL REPURCHASE AGREEMENTS
(Cost $1,160,596)
            1,160,596  
TOTAL INVESTMENTS — 101.9%
(Cost $42,151,905)
          $ 46,803,835  

 

Percentages are based on Net Assets of $45,941,872.

 

A list of the open futures contracts held by the Fund at April 30, 2026, is as follows:

 

Type of Contract   Number of
Contracts
  Expiration
Date
  Notional Amount     Value     Unrealized
Appreciation
Long Contracts                              
MSCI Emerging Markets Index.   2   Jun-2026   $ 212,487     $ 213,000     $ 513
   
* Non-income producing security.
(A) This security or a partial position of this security is on loan at April 30, 2026. The total market value of securities on loan at April 30, 2026 was $1,097,906.
(B) Level 3 security in accordance with fair value hierarchy.
(C) There is currently no stated interest rate.
(D) These securities were purchased with cash collateral held from securities on loan. The total value of such securities as of April 30, 2026 was $1,160,596. The total value of non-cash collateral held from securities on loan as of April 30, 2026 was $0.

 

The accompanying notes are an integral part of the financial statements.

40

 

Schedule of Investments   April 30, 2026 (Unaudited)
     
  Global X MSCI SuperDividend® Emerging Markets ETF  

 

The following is a summary of the level of inputs used as of April 30, 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   $ 42,672,503     $     $ 765,641     $ 43,438,144  
Preferred Stock     2,205,095             ^     2,205,095  
Repurchase Agreements           1,160,596             1,160,596  
Total Investments in Securities   $ 44,877,598     $ 1,160,596     $ 765,641     $ 46,803,835  
                                 
Other Financial Instruments     Level 1       Level 2       Level 3       Total  
Futures Contracts*                                
Unrealized Appreciation   $ 513     $     $     $ 513  
Total Other Financial Instruments   $ 513     $     $     $ 513  

 

* Futures contracts are valued at the unrealized appreciation (depreciation) on the instrument.

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

 

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

 

    Investments in
Common Stock
 
Beginning Balance as of October 31, 2025   $ -  
Transfers out of Level 3     -  
Transfers into Level 3     765,641  
Net purchases     -  
Net sales     -  
Realized gain/(loss)     -  
Change in unrealized appreciation/(depreciation)     -  
Ending Balance as of April 30, 2026   $ 765,641  

 

Transfers into Level 3 were the result of shares received in a spin-off transaction that were classified as Level 3 because the securities were not publicly traded as of the reporting date and fair value was determined using significant unobservable inputs.

 

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

 

See “Glossary” for abbreviations.

 

The accompanying notes are an integral part of the financial statements.

41

 

 

Schedule of Investments   April 30, 2026 (Unaudited)
Global X SuperDividend® REIT ETF

 

 

    Shares     Value  
COMMON STOCK — 99.2%                
BELGIUM — 3.1%                
Real Estate — 3.1%                
Cofinimmo     75,999     $ 7,475,268  
                 
FRANCE — 3.1%                
Real Estate — 3.1%                
Gecina     86,632       7,301,648  
                 
SINGAPORE — 3.1%                
Real Estate — 3.1%                
Mapletree Industrial Trust     4,757,900       7,359,792  
                 
UNITED KINGDOM — 6.1%                
Real Estate — 6.1%                
LondonMetric Property PLC     2,892,432       7,444,105  
Primary Health Properties     5,546,409       7,039,279  
                 
TOTAL UNITED KINGDOM             14,483,384  
UNITED STATES — 83.8%                
Financials — 40.8%                
AGNC Investment     664,200       7,319,484  
Annaly Capital Management     328,591       7,524,734  
Apollo Commercial Real Estate Finance     792,227       8,666,963  
ARMOUR Residential REIT     428,044       7,507,892  
Blackstone Mortgage Trust, Cl A     412,313       7,829,824  
Dynex Capital     538,547       7,335,010  
Ellington Financial     566,362       7,504,297  
Franklin BSP Realty Trust     622,932       5,668,681  
Invesco Mortgage Capital     171,420       1,393,645  
Ladder Capital, Cl A     708,836       7,286,834  
Orchid Island Capital, Cl A     964,063       6,777,363  
Rithm Capital     667,114       6,524,375  
Starwood Property Trust     431,600       7,924,176  
TPG RE Finance Trust     874,779       7,400,630  
              96,663,908  
Real Estate — 43.0%                
Apple Hospitality REIT     638,873       8,605,619  

 

The accompanying notes are an integral part of the financial statements.

42

 

 

Schedule of Investments   April 30, 2026 (Unaudited)
Global X SuperDividend® REIT ETF

 

 

    Shares     Value  
COMMON STOCK — continued                
Real Estate — continued                
Broadstone Net Lease, Cl A     423,662     $ 8,388,508  
EPR Properties     145,589       8,125,322  
Gaming and Leisure Properties     172,811       8,374,421  
Getty Realty     269,371       8,921,567  
Healthcare Realty Trust, Cl A     459,147       8,586,049  
Kilroy Realty     220,487       7,333,398  
LTC Properties     215,185       8,224,371  
Omega Healthcare Investors     179,825       8,446,380  
Sabra Health Care REIT     417,581       8,627,223  
Sila Realty Trust     329,375       10,022,881  
VICI Properties, Cl A     275,364       8,040,629  
              101,696,368  
TOTAL UNITED STATES             198,360,276  
TOTAL COMMON STOCK
(Cost $222,178,585)
            234,980,368  
TOTAL INVESTMENTS — 99.2%
(Cost $222,178,585)
          $ 234,980,368  

 

Percentages are based on Net Assets of $236,762,959.

 

A list of the open futures contracts held by the Fund at April 30, 2026, is as follows:

 

Type of Contract   Number of
Contracts
  Expiration
Date
  Notional Amount     Value     Unrealized
Appreciation
 
 Long Contracts                                
Dow Jones U.S. Real Estate   37   Jun-2026   $ 1,335,294     $ 1,441,890     $ 106,596  

 

Real Estate Investment Trust

 

The accompanying notes are an integral part of the financial statements.

43

 

 

Schedule of Investments   April 30, 2026 (Unaudited)
Global X SuperDividend® REIT ETF

 

 

The following is a summary of the level of inputs used as of April 30, 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   $ 234,980,368     $     $     $ 234,980,368  
Total Investments in Securities   $ 234,980,368     $     $     $ 234,980,368  
                         
Other Financial Instruments   Level 1     Level 2     Level 3     Total  
Futures Contracts*                                
Unrealized Appreciation   $ 106,596     $     $     $ 106,596  
Total Other Financial Instruments   $ 106,596     $     $     $ 106,596  

 

* Futures contracts are valued at the unrealized appreciation (depreciation) on the instrument.

 

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

 

See “Glossary” for abbreviations.

 

The accompanying notes are an integral part of the financial statements.

44

 

 

Schedule of Investments   April 30, 2026 (Unaudited)
Global X Renewable Energy Producers ETF

 

 

    Shares     Value  
COMMON STOCK — 94.6%                
AUSTRIA — 5.8%                
Utilities — 5.8%                
Verbund     24,069     $ 1,811,217  
                 
BRAZIL — 11.3%                
Utilities — 11.3%                
Axia Energia     165,755       2,064,286  
Engie Brasil Energia     205,177       1,454,078  
                 
TOTAL BRAZIL             3,518,364  
CANADA — 5.3%                
Utilities — 5.3%                
Boralex, Cl A     23,545       635,893  
Northland Power     59,619       1,023,217  
                 
TOTAL CANADA             1,659,110  
CHINA — 3.4%                
Utilities — 3.4%                
China Datang Renewable Power, Cl H     570,300       110,656  
China Longyuan Power Group, Cl H     757,200       643,747  
Xinyi Energy Holdings     1,943,900       295,292  
                 
TOTAL CHINA             1,049,695  
DENMARK — 6.9%                
Utilities — 6.9%                
Orsted *     80,750       2,159,426  
                 
GERMANY — 2.1%                
Energy — 2.1%                
Verbio *     14,578       645,380  
                 
INDIA — 1.0%                
Utilities — 1.0%                
ReNew Energy Global PLC, Cl A *     56,095       301,791  

 

The accompanying notes are an integral part of the financial statements.

45

 

 

Schedule of Investments   April 30, 2026 (Unaudited)
Global X Renewable Energy Producers ETF

 

 

    Shares     Value  
COMMON STOCK — continued                
INDONESIA — 4.2%                
Utilities — 4.2%                
Barito Renewables Energy *     3,041,000     $ 783,528  
Pertamina Geothermal Energy     9,595,400       543,240  
                 
TOTAL INDONESIA             1,326,768  
ISRAEL — 9.9%                
Utilities — 9.9%                
Energix-Renewable Energies     131,614       977,247  
Enlight Renewable Energy *     23,895       2,127,939  
                 
TOTAL ISRAEL             3,105,186  
ITALY — 3.0%                
Utilities — 3.0%                
ERG     34,391       927,066  
                 
JAPAN — 0.6%                
Industrials — 0.6%                
West Holdings     10,501       192,791  
                 
NEW ZEALAND — 13.6%                
Utilities — 13.6%                
Contact Energy     226,327       1,265,878  
Mercury NZ     322,595       1,272,519  
Meridian Energy     511,531       1,710,615  
                 
TOTAL NEW ZEALAND             4,249,012  
RUSSIA — 0.0%                
Utilities — 0.0%                
RusHydro PJSC *     271,804,543        
                 
SOUTH AFRICA — 1.5%                
Utilities — 1.5%                
Scatec *     36,209       469,029  

 

The accompanying notes are an integral part of the financial statements.

46

 

 

Schedule of Investments   April 30, 2026 (Unaudited)
Global X Renewable Energy Producers ETF

 

 

    Shares     Value  
COMMON STOCK — continued                
SOUTH KOREA — 1.0%                
Utilities — 1.0%                
SK Eternix *     7,751     $ 303,100  
                 
SPAIN — 11.6%                
Utilities — 11.6%                
EDP Renovaveis     112,906       1,878,058  
Grenergy Renovables *     6,539       926,604  
Solaria Energia y Medio Ambiente *     28,587       815,210  
                 
TOTAL SPAIN             3,619,872  
THAILAND — 0.4%                
Utilities — 0.4%                
Energy Absolute PLC NVDR *     1,698,030       137,520  
                 
TURKEY — 0.8%                
Utilities — 0.8%                
Akfen Yenilenebilir Enerji *     272,996       134,490  
IC Enterra Yenilenebilir Enerji *     420,797       103,838  
                 
TOTAL TURKEY             238,328  
UNITED KINGDOM — 3.0%                
Utilities — 3.0%                
Drax Group PLC     77,524       930,810  
                 
UNITED STATES — 9.2%                
Industrials — 2.2%                
Sunrun *     53,215       677,427  
                 
Utilities — 7.0%                
Clearway Energy, Cl C     19,412       783,468  
Ormat Technologies     10,432       1,198,637  
XPLR Infrastructure *     21,549       223,032  
              2,205,137  
TOTAL UNITED STATES             2,882,564  
TOTAL COMMON STOCK
(Cost $41,812,941)
            29,527,029  

 

The accompanying notes are an integral part of the financial statements.

47

 

 

Schedule of Investments   April 30, 2026 (Unaudited)
Global X Renewable Energy Producers ETF

 

 

    Shares     Value  
MASTER LIMITED PARTNERSHIP — 4.8%                
CANADA— 4.8%                
Utilities — 4.8%                
Brookfield Renewable Partners, Cl A     45,879     $ 1,511,098  
TOTAL MASTER LIMITED PARTNERSHIP
(Cost $906,277)
            1,511,098  
                 
      Face Amount          
REPURCHASE AGREEMENTS(A) — 1.9%                
Citadel Securities LLC
3.710%, dated 04/30/2026, to be repurchased on 05/01/2026, repurchase price $249,026 (collateralized by various U.S. Treasury Obligations, ranging in par value $16 - $14,118, 0.000% - 6.750%, 05/15/2026 – 02/15/2056, with a total market value of $254,006)
  $ 249,000       249,000  
Daiwa Capital Markets America, Inc.
3.650%, dated 04/30/2026, to be repurchased on 05/01/2026, repurchase price $249,025 (collateralized by various U.S. Government Obligations and U.S. Treasury Obligations, ranging in par value $43 - $19,568, 0.500% - 6.500%, 05/12/2027 – 05/01/2056, with a total market value of $253,980)
    249,000       249,000  
Deutsche Bank Securities, Inc.
3.640%, dated 04/30/2026, to be repurchased on 05/01/2026, repurchase price $80,862 (collateralized by various U.S. Treasury Obligations, ranging in par value $9,225 - $71,859, 3.000% - 3.250%, 05/15/2042 – 02/15/2048, with a total market value of $82,471)
    80,854       80,854  
TOTAL REPURCHASE AGREEMENTS
(Cost $578,854)
            578,854  
TOTAL INVESTMENTS — 101.3%
(Cost $43,298,072)
          $ 31,616,981  

 

Percentages are based on Net Assets of $31,202,695.

 

* Non-income producing security.

 

The accompanying notes are an integral part of the financial statements.

48

 

 

Schedule of Investments   April 30, 2026 (Unaudited)
Global X Renewable Energy Producers ETF

 

 

The following is a summary of the level of inputs used as of April 30, 2026, in valuing the Fund’s investments carried at value:

 

Investments in Securities   Level 1     Level 2     Level 3     Total  
Common Stock   $ 29,527,029     $     $     $ 29,527,029  
Master Limited Partnership     1,511,098                   1,511,098  
Repurchase Agreements           578,854             578,854  
Total Investments in Securities   $ 31,038,127     $ 578,854     $     $ 31,616,981  

 

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

 

See “Glossary” for abbreviations.

 

The accompanying notes are an integral part of the financial statements.

49

 

 

Schedule of Investments   April 30, 2026 (Unaudited)
Global X S&P 500® Catholic Values ETF

 

 

    Shares     Value  
COMMON STOCK — 99.8%                
NETHERLANDS — 0.1%                
Information Technology — 0.1%                
NXP Semiconductors     5,147     $ 1,511,108  
                 
SWITZERLAND — 0.1%                
Information Technology — 0.1%                
TE Connectivity PLC     5,988       1,267,420  
                 
UNITED STATES — 99.6%                
Communication Services — 11.1%                
Alphabet, Cl A     114,628       44,108,854  
Alphabet, Cl C     92,081       35,169,417  
AT&T     137,821       3,601,263  
Charter Communications, Cl A *     1,691       279,302  
Comcast, Cl A     70,640       1,910,106  
EchoStar, Cl A *(A)     2,652       326,567  
Electronic Arts     4,431       896,701  
Fox, Cl A     3,955       251,103  
Fox, Cl B     2,787       158,915  
Live Nation Entertainment *     3,104       490,246  
Meta Platforms, Cl A     43,067       26,353,128  
Netflix *     83,120       7,780,863  
News, Cl A     7,285       191,741  
News, Cl B     2,412       73,518  
Omnicom Group     6,186       474,590  
Paramount Skydance, Cl B (A)     6,111       62,577  
Take-Two Interactive Software *     3,418       730,632  
TKO Group Holdings, Cl A     1,307       243,220  
T-Mobile US     9,335       1,824,992  
Trade Desk, Cl A *     8,665       204,407  
Verizon Communications     83,020       3,987,451  
Walt Disney     34,880       3,618,800  
Warner Bros Discovery *     48,799       1,320,013  
              134,058,406  
Consumer Discretionary — 10.0%                
Airbnb, Cl A *     8,399       1,178,884  
Amazon.com *     193,700       51,342,122  
Aptiv PLC *     4,218       254,177  

 

The accompanying notes are an integral part of the financial statements.

50

 

 

Schedule of Investments   April 30, 2026 (Unaudited)
Global X S&P 500® Catholic Values ETF

 

 

    Shares     Value  
COMMON STOCK — continued                
Consumer Discretionary — continued                
AutoZone *     324     $ 1,200,106  
Best Buy     3,869       234,036  
Booking Holdings     15,772       2,655,374  
Carnival     22,800       604,428  
Carvana, Cl A *     2,804       1,109,823  
Chipotle Mexican Grill, Cl A *     25,817       877,520  
Darden Restaurants     2,290       459,282  
Deckers Outdoor *     2,815       287,693  
Domino’s Pizza     608       206,367  
DoorDash, Cl A *     7,407       1,249,191  
DR Horton     5,346       822,536  
eBay     8,955       926,663  
Expedia Group     2,327       577,957  
Ford Motor     77,693       938,531  
Garmin     3,235       812,438  
General Motors     17,929       1,378,561  
Genuine Parts     2,759       295,848  
Hasbro     2,646       253,593  
Hilton Worldwide Holdings     4,542       1,471,926  
Home Depot     19,738       6,489,854  
Lennar, Cl A     4,277       386,213  
Lowe’s     11,124       2,656,300  
Lululemon Athletica *     2,126       292,750  
Marriott International, Cl A     4,359       1,576,607  
McDonald’s     14,120       4,145,491  
NIKE, Cl B     23,629       1,048,182  
Norwegian Cruise Line Holdings *     9,018       163,947  
NVR *     55       347,373  
O’Reilly Automotive *     16,696       1,659,582  
Pool     641       136,738  
PulteGroup     3,824       467,905  
Ralph Lauren, Cl A     776       278,305  
Ross Stores     6,422       1,462,867  
Royal Caribbean Cruises     4,998       1,318,272  
Starbucks     22,589       2,379,299  
Tapestry     4,020       583,061  
Tesla *     55,772       21,284,268  
TJX     22,025       3,452,419  
Tractor Supply     10,468       367,427  

 

The accompanying notes are an integral part of the financial statements.

51

 

 

Schedule of Investments   April 30, 2026 (Unaudited)
Global X S&P 500® Catholic Values ETF

 

 

    Shares     Value  
COMMON STOCK — continued                
Consumer Discretionary — continued                
Ulta Beauty *     887     $ 476,745  
Williams-Sonoma     2,373       430,011  
Yum! Brands     5,507       879,192  
              121,419,864  
Consumer Staples — 4.9%                
Archer-Daniels-Midland     12,592       938,608  
Brown-Forman, Cl B     4,473       115,269  
Bunge Global     3,556       451,861  
Campbell’s Company (A)     5,162       107,318  
Clorox     3,163       305,040  
Colgate-Palmolive     21,118       1,802,633  
Conagra Brands     12,535       179,877  
Constellation Brands, Cl A     3,687       577,310  
Costco Wholesale     11,624       11,792,897  
Dollar General     5,765       668,048  
Dollar Tree *     4,836       469,624  
Estee Lauder, Cl A     6,485       497,464  
General Mills     13,981       493,669  
Hershey     3,887       721,971  
Hormel Foods     7,630       163,816  
J M Smucker     2,796       274,092  
Keurig Dr Pepper     35,588       1,046,287  
Kimberly-Clark     8,692       855,554  
Kraft Heinz     22,332       506,043  
Kroger     15,257       1,038,544  
McCormick     6,649       338,035  
Molson Coors Beverage, Cl B     4,433       189,466  
Mondelez International, Cl A     33,586       2,063,524  
Monster Beverage *     18,680       1,439,668  
PepsiCo     35,816       5,676,478  
Procter & Gamble     60,881       8,954,986  
Sysco     12,549       937,536  
Target     11,854       1,538,057  
Tyson Foods, Cl A     7,385       473,157  
Walmart     114,854       15,152,688  
              59,769,520  

The accompanying notes are an integral part of the financial statements.

52

 

 

Schedule of Investments   April 30, 2026 (Unaudited)
Global X S&P 500® Catholic Values ETF

 

 

    Shares     Value  
COMMON STOCK — continued                
Energy — 3.5%                
APA     6,992     $ 284,784  
Baker Hughes, Cl A     19,501       1,358,635  
Chevron     36,947       7,142,225  
ConocoPhillips     24,148       3,037,335  
Coterra Energy     14,962       537,285  
Devon Energy     12,233       628,409  
Diamondback Energy     3,679       756,513  
EOG Resources     10,704       1,504,661  
EQT     12,307       739,405  
Expand Energy     4,688       478,879  
Exxon Mobil     82,388       12,714,940  
Halliburton     16,516       698,627  
Kinder Morgan     38,587       1,268,355  
Marathon Petroleum     5,813       1,443,310  
Occidental Petroleum     14,176       858,782  
ONEOK     12,408       1,147,244  
Phillips 66     7,950       1,424,242  
SLB     29,478       1,676,709  
Targa Resources     4,231       1,100,398  
Texas Pacific Land     1,145       508,002  
Valero Energy     6,007       1,517,248  
Williams     24,071       1,836,858  
              42,662,846  
Financials — 12.2%                
Aflac     10,546       1,198,764  
Allstate     5,860       1,273,144  
American Express     12,086       3,904,382  
American International Group     12,109       905,753  
Ameriprise Financial     2,050       973,320  
Aon PLC, Cl A     4,829       1,504,958  
Apollo Global Management     10,463       1,346,797  
Arch Capital Group *     8,067       762,009  
Ares Management, Cl A     4,640       544,736  
Arthur J Gallagher     5,793       1,195,675  
Assurant     1,133       267,694  
Bank of America     149,659       8,000,770  
Bank of New York Mellon     15,521       2,085,557  
Blackrock     3,248       3,461,069  

 

The accompanying notes are an integral part of the financial statements.

53

 

 

Schedule of Investments   April 30, 2026 (Unaudited)
Global X S&P 500® Catholic Values ETF

 

 

    Shares     Value  
COMMON STOCK — continued                
Financials — continued                
Blackstone     16,878     $ 2,119,539  
Block, Cl A *     12,356       871,222  
Brown & Brown     6,609       397,531  
Capital One Financial     14,097       2,696,756  
CBOE Global Markets     2,366       710,013  
Charles Schwab     37,674       3,452,445  
Chubb     8,206       2,683,362  
Cincinnati Financial     3,529       577,344  
Citigroup     39,410       5,043,692  
Citizens Financial Group     9,588       623,699  
CME Group, Cl A     8,137       2,341,991  
Coinbase Global, Cl A *     5,039       946,173  
Corpay *     1,575       482,690  
Erie Indemnity, Cl A     565       123,695  
Everest Group     925       330,003  
FactSet Research Systems     845       192,305  
Fidelity National Information Services     11,673       543,145  
Fifth Third Bancorp     20,290       1,029,920  
Fiserv *     12,137       760,383  
Franklin Resources     6,931       207,722  
Global Payments     5,371       386,497  
Globe Life     1,790       276,197  
Goldman Sachs Group     6,768       6,252,075  
Hartford Insurance Group     6,287       860,125  
Huntington Bancshares     45,786       767,373  
Interactive Brokers Group, Cl A     10,041       798,260  
Intercontinental Exchange     12,805       2,024,342  
Invesco     10,011       262,388  
Jack Henry & Associates     1,624       249,690  
JPMorgan Chase     60,802       19,045,011  
KeyCorp     21,132       467,229  
KKR     15,480       1,615,183  
Loews     3,816       429,720  
M&T Bank     3,416       746,840  
Marsh & McLennan     10,923       1,831,896  
Mastercard, Cl A     18,366       9,236,629  
MetLife     12,418       994,682  
Moody’s     3,451       1,593,844  
Morgan Stanley     27,127       5,170,135  

 

The accompanying notes are an integral part of the financial statements.

54

 

 

Schedule of Investments   April 30, 2026 (Unaudited)
Global X S&P 500® Catholic Values ETF

 

 

    Shares     Value  
COMMON STOCK — continued                
Financials — continued                
MSCI, Cl A     1,653     $ 977,601  
Nasdaq     10,124       930,497  
Northern Trust     4,203       699,127  
PayPal Holdings     20,768       1,041,308  
PNC Financial Services Group     9,099       2,029,077  
Principal Financial Group     4,458       449,857  
Progressive     13,210       2,658,909  
Prudential Financial     7,857       770,850  
Raymond James Financial     3,965       627,739  
Regions Financial     19,577       558,923  
Robinhood Markets, Cl A *     17,831       1,299,702  
S&P Global     6,903       2,976,781  
State Street     6,284       960,447  
Synchrony Financial     7,848       598,018  
T Rowe Price Group     4,940       508,227  
Travelers     4,867       1,485,116  
Truist Financial     28,467       1,466,051  
US Bancorp     35,058       1,986,386  
Visa, Cl A     37,914       12,505,554  
W R Berkley     6,733       449,966  
Wells Fargo     69,754       5,735,871  
Willis Towers Watson PLC     2,154       551,855  
              147,834,236  
Health Care — 8.3%                
Align Technology *     3,762       662,150  
Amgen     30,318       10,497,607  
Baxter International     28,967       509,240  
Biogen *     8,263       1,564,021  
Boston Scientific *     83,468       4,808,591  
Cardinal Health     13,237       2,553,153  
Cencora     10,954       3,373,942  
Cigna Group     14,838       4,311,626  
CVS Health     71,609       5,964,314  
DaVita *     1,873       290,577  
Dexcom *     21,654       1,289,496  
Edwards Lifesciences *     32,658       2,726,943  
Elevance Health     12,426       4,677,395  
GE HealthCare Technologies     25,648       1,560,424  

 

The accompanying notes are an integral part of the financial statements.

55

 

 

Schedule of Investments   April 30, 2026 (Unaudited)
Global X S&P 500® Catholic Values ETF

 

 

    Shares     Value  
COMMON STOCK — continued                
Health Care — continued                
Gilead Sciences     69,840     $ 9,137,866  
Henry Schein *     5,632       420,091  
Humana     6,791       1,605,664  
IDEXX Laboratories *     4,491       2,518,553  
Incyte *     9,416       897,062  
Insulet *     3,963       682,191  
Intuitive Surgical *     19,985       9,145,336  
IQVIA Holdings *     9,550       1,512,433  
Labcorp Holdings     4,660       1,196,688  
McKesson     6,896       5,621,619  
Medtronic PLC     72,153       5,842,228  
Mettler-Toledo International *     1,148       1,465,548  
Quest Diagnostics     6,183       1,200,739  
ResMed     8,203       1,753,883  
Solventum *     8,300       559,088  
STERIS PLC     5,522       1,197,611  
Stryker     19,390       6,110,371  
West Pharmaceutical Services     4,052       1,205,835  
Zimmer Biomet Holdings     11,156       919,589  
Zoetis, Cl A     23,762       2,731,917  
              100,513,791  
Industrials — 8.9%                
3M     13,201       1,934,211  
A O Smith     2,820       174,389  
Allegion PLC     2,167       297,919  
AMETEK     5,771       1,359,071  
Automatic Data Processing     10,094       2,139,322  
Axon Enterprise *     1,971       791,869  
Broadridge Financial Solutions     2,926       450,546  
Builders FirstSource *     2,774       219,396  
Carrier Global     19,719       1,324,525  
Caterpillar     11,663       10,381,353  
CH Robinson Worldwide     2,973       540,521  
Cintas     8,523       1,489,053  
Comfort Systems USA     890       1,637,823  
Copart *     22,337       739,578  
CSX     46,633       2,118,537  
Cummins     3,456       2,319,011  

 

The accompanying notes are an integral part of the financial statements.

56

 

 

Schedule of Investments   April 30, 2026 (Unaudited)
Global X S&P 500® Catholic Values ETF

 

 

    Shares     Value  
COMMON STOCK — continued                
Industrials — continued                
Deere     6,333     $ 3,735,647  
Delta Air Lines     16,299       1,108,169  
Dover     3,374       763,907  
Eaton PLC     9,742       4,218,383  
EMCOR Group     1,127       1,004,912  
Emerson Electric     14,094       1,979,361  
Equifax     3,017       524,777  
Expeditors International of Washington     3,353       495,875  
Fastenal     28,806       1,294,254  
FedEx     5,428       2,189,167  
Fortive     7,868       470,428  
GE Aerospace     26,310       7,628,058  
GE Vernova     6,763       7,327,440  
Generac Holdings *     1,471       381,327  
Howmet Aerospace     10,052       2,443,038  
Hubbell, Cl B     1,334       677,899  
IDEX     1,870       407,380  
Illinois Tool Works     6,584       1,698,738  
Ingersoll Rand     8,919       712,271  
Jacobs Solutions     2,944       380,983  
JB Hunt Transport Services     1,868       469,858  
Johnson Controls International PLC     15,352       2,241,853  
Lennox International     809       432,726  
Masco     5,114       367,287  
Nordson     1,328       383,062  
Norfolk Southern     5,632       1,778,755  
Old Dominion Freight Line     4,609       979,090  
Otis Worldwide     9,750       759,330  
PACCAR     13,169       1,564,477  
Paychex     8,107       750,951  
Pentair PLC     4,106       331,395  
Quanta Services     3,747       2,726,954  
Republic Services, Cl A     5,055       1,057,607  
Rockwell Automation     2,818       1,152,308  
Rollins     7,355       409,894  
Snap-On     1,303       499,570  
Southwest Airlines     12,327       467,440  
Stanley Black & Decker     3,889       303,964  
Trane Technologies PLC     5,552       2,734,582  

 

The accompanying notes are an integral part of the financial statements.

57

 

 

Schedule of Investments   April 30, 2026 (Unaudited)
Global X S&P 500® Catholic Values ETF

 

 

    Shares     Value  
COMMON STOCK — continued                
Industrials — continued                
Uber Technologies *     51,622     $ 3,851,517  
Union Pacific     14,890       4,012,557  
United Airlines Holdings *     8,116       730,440  
United Parcel Service, Cl B     18,530       2,016,064  
United Rentals     1,577       1,513,668  
Veralto     6,219       548,516  
Verisk Analytics, Cl A     3,486       643,132  
Vertiv Holdings, Cl A     9,598       3,152,847  
Waste Management     9,314       2,165,971  
Westinghouse Air Brake Technologies     4,276       1,154,050  
WW Grainger     1,101       1,278,646  
Xylem     6,102       721,012  
              108,558,661  
Information Technology — 34.4%                
Accenture PLC, Cl A     12,569       2,246,206  
Adobe *     8,385       2,063,548  
Akamai Technologies *     2,937       302,452  
Amphenol, Cl A     25,110       3,697,950  
Analog Devices     9,978       4,013,750  
Apple     299,878       81,371,895  
Applied Materials     16,221       6,399,022  
AppLovin, Cl A *     5,536       2,470,994  
Arista Networks *     21,091       3,642,627  
Autodesk *     4,329       1,025,973  
Broadcom     96,843       40,425,173  
Cadence Design Systems *     5,561       1,832,850  
CDW     2,661       364,318  
Ciena *     2,876       1,517,320  
Cisco Systems     80,713       7,385,239  
Cognizant Technology Solutions, Cl A     9,769       516,780  
Coherent *     3,835       1,226,088  
Crowdstrike Holdings, Cl A *     5,156       2,298,287  
Datadog, Cl A *     6,710       886,995  
Dell Technologies, Cl C     6,064       1,267,073  
EPAM Systems *     1,132       128,799  
F5 *     1,158       375,076  
Fair Isaac *     478       489,950  
First Solar *     2,201       444,360  

 

The accompanying notes are an integral part of the financial statements.

58

 

 

Schedule of Investments   April 30, 2026 (Unaudited)
Global X S&P 500® Catholic Values ETF

 

 

    Shares     Value  
COMMON STOCK — continued                
Information Technology — continued                
Fortinet *     12,907     $ 1,088,189  
Gartner *     1,438       213,529  
Gen Digital     11,257       217,148  
GoDaddy, Cl A *     2,761       239,627  
HP     18,743       390,979  
Intel *     95,898       9,060,443  
Intuit     5,683       2,207,845  
Jabil     2,166       731,003  
Keysight Technologies *     3,493       1,222,236  
KLA     2,679       4,689,188  
Lam Research     25,503       6,576,204  
Lumentum Holdings *     1,458       1,315,583  
Microchip Technology     11,055       1,027,120  
Micron Technology     22,982       11,885,371  
Microsoft     151,672       61,848,808  
Monolithic Power Systems     1,001       1,616,024  
Motorola Solutions     3,375       1,481,726  
NetApp     4,048       448,397  
NVIDIA     496,349       99,056,370  
ON Semiconductor *     8,053       811,823  
Oracle     34,642       5,590,872  
Palantir Technologies, Cl A *     46,654       6,490,038  
Palo Alto Networks *     16,510       2,960,573  
PTC *     2,436       332,027  
QUALCOMM     21,804       3,915,562  
Roper Technologies     2,186       775,615  
Salesforce     19,146       3,379,843  
Sandisk *     3,012       3,302,688  
Seagate Technology Holdings PLC     4,451       2,998,372  
ServiceNow *     21,361       1,886,390  
Skyworks Solutions     3,083       216,334  
Super Micro Computer *     10,271       281,425  
Synopsys *     3,912       1,887,931  
Teradyne     3,193       1,096,700  
Texas Instruments     18,533       5,209,256  
Trimble *     4,850       326,502  
Tyler Technologies *     886       302,250  
VeriSign     1,682       451,886  
Western Digital     6,926       3,009,486  

 

The accompanying notes are an integral part of the financial statements.

59

 

 

Schedule of Investments   April 30, 2026 (Unaudited)
Global X S&P 500® Catholic Values ETF

 

 

    Shares     Value  
COMMON STOCK — continued                
Information Technology — continued                
Workday, Cl A *     4,349     $ 532,318  
Zebra Technologies, Cl A *     1,010       228,523  
              417,694,929  
Materials — 2.0%                
Air Products & Chemicals     4,387       1,316,319  
Albemarle     2,330       458,311  
Amcor PLC     9,099       346,126  
Avery Dennison     1,522       249,502  
Ball     5,288       322,991  
CF Industries Holdings     3,071       381,418  
Corteva     13,249       1,073,302  
CRH PLC     13,205       1,563,736  
Dow     14,143       572,650  
DuPont de Nemours     8,072       368,568  
Ecolab     5,034       1,311,860  
Freeport-McMoRan     28,328       1,636,792  
International Flavors & Fragrances     5,057       355,001  
International Paper     10,401       316,398  
Linde PLC     9,214       4,617,504  
LyondellBasell Industries, Cl A     5,084       379,266  
Martin Marietta Materials     1,192       737,931  
Mosaic     6,248       145,391  
Newmont     21,506       2,389,102  
Nucor     4,507       1,015,382  
Packaging Corp of America     1,757       375,032  
PPG Industries     4,421       479,679  
Sherwin-Williams     4,540       1,460,109  
Smurfit WestRock PLC     10,292       395,110  
Steel Dynamics     2,708       619,211  
Vulcan Materials     2,608       786,938  
              23,673,629  
Real Estate — 1.9%                
American Tower     10,029       1,832,399  
AvalonBay Communities     3,031       554,673  
BXP     3,155       184,441  
Camden Property Trust     2,224       233,564  
CBRE Group, Cl A *     6,218       887,495  

 

The accompanying notes are an integral part of the financial statements.

60

 

 

Schedule of Investments   April 30, 2026 (Unaudited)
Global X S&P 500® Catholic Values ETF

 

 

    Shares     Value  
COMMON STOCK — continued                
Real Estate — continued                
CoStar Group *     9,073     $ 314,017  
Crown Castle     9,339       829,116  
Digital Realty Trust     6,922       1,390,907  
Equinix     2,116       2,291,268  
Equity Residential     7,363       481,393  
Essex Property Trust     1,381       363,493  
Extra Space Storage     4,544       651,292  
Federal Realty Investment Trust     1,678       186,090  
Host Hotels & Resorts     13,710       289,692  
Invitation Homes     12,094       347,944  
Iron Mountain     6,349       799,911  
Kimco Realty     14,440       341,362  
Mid-America Apartment Communities     2,509       324,113  
ProLogis     19,916       2,828,470  
Public Storage     3,377       1,021,374  
Realty Income     19,712       1,266,299  
Regency Centers     3,537       275,355  
SBA Communications, Cl A     2,291       506,769  
Simon Property Group     6,970       1,419,859  
UDR     6,453       234,502  
Welltower     14,959       3,251,189  
Weyerhaeuser     15,441       378,613  
              23,485,600  
Utilities — 2.4%                
AES     14,038       202,849  
Alliant Energy     5,075       372,657  
Ameren     5,451       619,506  
American Electric Power     10,670       1,462,964  
American Water Works     3,853       494,802  
Atmos Energy     3,255       618,385  
CenterPoint Energy     12,867       561,645  
CMS Energy     6,035       463,126  
Consolidated Edison     7,114       793,140  
Constellation Energy     6,136       1,920,568  
Dominion Energy     16,834       1,085,793  
DTE Energy     4,096       621,322  
Duke Energy     15,332       1,986,261  
Edison International     7,577       526,526  

 

The accompanying notes are an integral part of the financial statements.

61

 

 

Schedule of Investments   April 30, 2026 (Unaudited)
Global X S&P 500® Catholic Values ETF

 

 

    Shares     Value  
COMMON STOCK — continued                
Utilities — continued                
Entergy     8,910     $ 1,050,578  
Evergy     4,534       375,597  
Eversource Energy     7,391       522,544  
Exelon     20,157       927,020  
FirstEnergy     10,243       486,747  
NextEra Energy     41,050       4,017,974  
NiSource     9,439       455,715  
NRG Energy     4,187       651,413  
PG&E     43,332       720,178  
Pinnacle West Capital     2,366       245,402  
PPL     14,575       545,688  
Public Service Enterprise Group     9,840       803,534  
Sempra     12,863       1,223,529  
Southern     21,697       2,098,100  
Vistra     6,269       989,499  
WEC Energy Group     6,425       757,764  
Xcel Energy     11,655       966,782  
              28,567,608  
TOTAL UNITED STATES             1,208,239,090  
TOTAL COMMON STOCK
(Cost $811,191,501)
            1,211,017,618  
                 
SHORT-TERM INVESTMENT(B)(C) — 0.0%                
Fidelity Investments Money Market Government Portfolio, Cl Institutional, 3.580%
(Cost $373,495)
    373,495       373,495  
TOTAL INVESTMENTS — 99.8%
(Cost $811,564,996)
          $ 1,211,391,113  

 

Percentages are based on Net Assets of $1,213,337,780.

 

* Non-income producing security.
Real Estate Investment Trust
(A) This security or a partial position of this security is on loan at April 30, 2026. The total market value of securities on loan at April 30, 2026 was $372,118.

 

The accompanying notes are an integral part of the financial statements.

62

 

 

Schedule of Investments   April 30, 2026 (Unaudited)
Global X S&P 500® Catholic Values ETF

 

 

(B) These securities were purchased with cash collateral held from securities on loan. The total value of such securities as of April 30, 2026 was $373,495. The total value of non-cash collateral held from securities on loan as of April 30, 2026 was $0.
(C) The rate reported on the Schedule of Investments is the 7-day effective yield as of April 30, 2026.

 

As of April 30, 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.

 

See “Glossary” for abbreviations.

 

The accompanying notes are an integral part of the financial statements.

63

 

Schedule of Investments April 30, 2026 (Unaudited)
Global X MSCI SuperDividend® EAFE ETF

 

    Shares     Value  
COMMON STOCK — 99.1%            
AUSTRALIA — 2.3%            
Utilities — 2.3%            
APA Group     144,845     $ 1,076,767  
                 
AUSTRIA — 2.1%                
Energy — 2.1%                
OMV     14,041       990,717  
                 
BELGIUM — 1.9%                
Financials — 1.9%                
Ageas     11,730       917,782  
                 
CHINA — 2.1%                
Industrials — 2.1%                
SITC International Holdings     244,300       1,019,145  
                 
FRANCE — 16.6%                
Communication Services — 2.2%                
Orange     50,696       1,056,761  
                 
Consumer Discretionary — 1.9%                
Renault     25,572       893,016  
                 
Consumer Staples — 2.1%                
Carrefour     52,026       1,034,442  
                 
Financials — 3.2%                
AXA     16,200       777,998  
Credit Agricole     38,225       744,116  
              1,522,114  
Real Estate — 4.7%                
Covivio     13,327       878,586  
Gecina     6,849       577,258  
Klepierre     19,741       797,995  
              2,253,839  

 

The accompanying notes are an integral part of the financial statements.

64

 

Schedule of Investments April 30, 2026 (Unaudited)
Global X MSCI SuperDividend® EAFE ETF

 

    Shares     Value  
COMMON STOCK — continued            
Utilities — 2.5%            
Engie     35,845     $ 1,180,285  
                 
TOTAL FRANCE             7,940,457  
GERMANY — 1.7%                
Materials — 1.7%                
Evonik Industries     40,296       835,718  
                 
HONG KONG — 14.5%                
Communication Services — 1.8%                
HKT Trust & HKT     538,020       871,546  
                 
Consumer Staples — 2.2%                
WH Group     873,500       1,061,525  
                 
Real Estate — 6.6%                
Henderson Land Development     244,033       958,843  
Link REIT     207,500       1,038,327  
Sino Land     728,400       1,161,349  
              3,158,519  
Utilities — 3.9%                
CK Infrastructure Holdings     113,200       949,385  
Power Assets Holdings     112,673       928,424  
              1,877,809  
TOTAL HONG KONG             6,969,399  
ITALY — 12.5%                
Energy — 3.0%                
Eni     51,372       1,446,284  
                 
Financials — 7.4%                
Banca Monte dei Paschi di Siena     65,054       690,771  
Banco BPM     67,624       982,455  
Generali     20,169       901,416  
Poste Italiane     35,850       949,995  
              3,524,637  

 

The accompanying notes are an integral part of the financial statements.

65

 

Schedule of Investments April 30, 2026 (Unaudited)
Global X MSCI SuperDividend® EAFE ETF

 

    Shares     Value  
COMMON STOCK — continued            
Utilities — 2.1%            
Snam     128,879     $ 1,016,845  
                 
TOTAL ITALY             5,987,766  
JAPAN — 3.2%                
Communication Services — 1.5%                
SoftBank     498,365       705,703  
                 
Industrials — 1.7%                
Mitsui OSK Lines     21,892       829,131  
                 
TOTAL JAPAN             1,534,834  
NETHERLANDS — 2.2%                
Financials — 2.2%                
NN Group     12,256       1,068,202  
                 
NORWAY — 8.8%                
Communication Services — 1.7%                
Telenor     49,383       809,549  
                 
Energy — 5.3%                
Aker BP     33,001       1,279,229  
Equinor     32,079       1,282,112  
              2,561,341  
Financials — 1.8%                
DNB Bank     28,220       851,217  
                 
TOTAL NORWAY             4,222,107  
PORTUGAL — 2.2%                
Utilities — 2.2%                
EDP     192,032       1,045,895  
                 
SPAIN — 8.3%                
Communication Services — 1.4%                
Telefonica     147,972       669,665  

 

The accompanying notes are an integral part of the financial statements.

66

 

Schedule of Investments April 30, 2026 (Unaudited)
Global X MSCI SuperDividend® EAFE ETF

 

    Shares     Value  
COMMON STOCK — continued            
Energy — 3.2%            
Repsol     57,097     $ 1,525,748  
                 
Financials — 2.3%                
CaixaBank     87,493       1,112,547  
                 
Utilities — 1.4%                
Naturgy Energy Group     20,768       652,411  
                 
TOTAL SPAIN             3,960,371  
SWEDEN — 3.5%                
Financials — 1.6%                
Svenska Handelsbanken, Cl A     55,063       776,973  
                 
Industrials — 1.9%                
Volvo, Cl B     26,481       913,335  
                 
TOTAL SWEDEN             1,690,308  
SWITZERLAND — 1.6%                
Financials — 1.6%                
Zurich Insurance Group     1,079       750,285  
                 
UNITED KINGDOM — 13.6%                
Consumer Staples — 3.7%                
British American Tobacco PLC     17,144       1,007,086  
Imperial Brands PLC     20,160       767,314  
              1,774,400  
Financials — 9.9%                
Admiral Group PLC     25,690       1,179,215  
Aviva PLC     92,841       786,711  
Legal & General Group PLC     234,216       801,068  
M&G PLC     254,264       1,045,844  
Standard Life PLC     91,155       936,422  
              4,749,260  
TOTAL UNITED KINGDOM             6,523,660  

 

The accompanying notes are an integral part of the financial statements.

67

 

Schedule of Investments April 30, 2026 (Unaudited)
Global X MSCI SuperDividend® EAFE ETF

 

    Shares     Value  
COMMON STOCK — continued            
UNITED STATES — 2.0%            
Industrials — 2.0%            
AP Moller - Maersk, Cl A     405     $ 949,860  
               
TOTAL COMMON STOCK
(Cost $40,156,682)
            47,483,273  
TOTAL INVESTMENTS — 99.1%
(Cost $40,156,682)
          $ 47,483,273  

 

Percentages are based on Net Assets of $47,925,649.

 

A list of the open futures contracts held by the Fund at April 30, 2026, is as follows:

Type of Contract     Number of
Contracts
    Expiration
Date
  Notional Amount     Value     Unrealized
Depreciation
 
Long Contracts                              
MSCI EAFE Index     2     Jun-2026   $ 307,073     $ 304,610     $ (2,463 )

 

Real Estate Investment Trust

 

The following is a summary of the level of inputs used as of April 30, 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   $ 47,483,273     $     $     $ 47,483,273  
Total Investments in Securities   $ 47,483,273     $     $     $ 47,483,273  
                                 
Other Financial Instruments   Level 1   Level 2     Level 3     Total
Futures Contracts*                                
Unrealized Depreciation   $ (2,463 )   $     $     $ (2,463 )
Total Other Financial Instruments   $ (2,463 )   $     $     $ (2,463 )

 

* Futures contracts are valued at unrealized depreciation on the instrument.

 

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

 

See “Glossary” for abbreviations.

 

The accompanying notes are an integral part of the financial statements.

68

 

Schedule of Investments April 30, 2026 (Unaudited)
Global X E-commerce ETF

 

    Shares     Value  
COMMON STOCK — 100.0%                
AUSTRALIA — 0.7%                
Consumer Discretionary — 0.7%                
Temple & Webster Group *     18,993     $ 77,014  
Web Travel Group *     64,017       121,966  
                 
TOTAL AUSTRALIA             198,980  
BRAZIL — 4.4%                
Consumer Discretionary — 4.0%                
MercadoLibre *     661       1,184,929  
                 
Information Technology — 0.4%                
VTEX, Cl A *     28,940       108,814  
                 
TOTAL BRAZIL             1,293,743  
CANADA — 8.1%                
Industrials — 4.5%                
RB Global     12,529       1,306,775  
                 
Information Technology — 3.6%                
Shopify, Cl A *     8,819       1,068,245  
                 
TOTAL CANADA             2,375,020  
CHINA — 26.5%                
Communication Services — 4.0%                
NetEase ADR     9,994       1,174,395  
                 
Consumer Discretionary — 20.2%                
Alibaba Group Holding ADR     8,176       1,078,251  
JD.com ADR (A)     46,568       1,411,942  
PDD Holdings ADR *     12,880       1,286,454  
Trip.com Group ADR     22,127       1,199,505  
Vipshop Holdings ADR     63,634       915,693  
              5,891,845  
Consumer Staples — 2.3%                
Alibaba Health Information Technology *(A)     1,231,500       686,983  
                 
TOTAL CHINA             7,753,223  

 

The accompanying notes are an integral part of the financial statements.

69

 

Schedule of Investments April 30, 2026 (Unaudited)
Global X E-commerce ETF

 

    Shares     Value  
COMMON STOCK — continued            
GERMANY — 0.6%            
Consumer Discretionary — 0.6%            
Jumia Technologies ADR *     25,675     $ 182,036  
                 
ISRAEL — 2.4%                
Consumer Discretionary — 2.4%                
Global-e Online *     22,235       697,512  
                 
JAPAN — 4.2%                
Consumer Discretionary — 3.6%                
Rakuten Group *     218,180       1,057,033  
                 
Information Technology — 0.6%                
AnyMind Group (A)     27,561       67,010  
BASE     50,364       91,918  
              158,928  
TOTAL JAPAN             1,215,961  
POLAND — 3.7%                
Consumer Discretionary — 3.7%                
Allegro.eu *     130,909       1,072,874  
                 
SINGAPORE — 3.2%                
Consumer Discretionary — 3.2%                
Sea ADR *     11,091       941,404  
                 
UNITED STATES — 46.2%                
Communication Services — 1.2%                
Shutterstock     5,565       89,986  
TripAdvisor *     22,719       252,862  
              342,848  
Consumer Discretionary — 36.8%                
Amazon.com *     5,870       1,555,902  
Bed Bath & Beyond *(A)     15,274       74,843  
Booking Holdings     6,694       1,127,002  
Carvana, Cl A *     3,029       1,198,878  
Domino’s Pizza     3,410       1,157,422  

 

The accompanying notes are an integral part of the financial statements.

70

 

Schedule of Investments April 30, 2026 (Unaudited)
Global X E-commerce ETF

 

    Shares     Value  
COMMON STOCK — continued                
Consumer Discretionary — continued                
eBay     14,712     $ 1,522,398  
Etsy *     20,430       1,314,466  
Expedia Group     4,778       1,186,712  
GigaCloud Technology, Cl A *     4,995       222,228  
Groupon, Cl A *(A)     6,458       91,768  
Lands’ End *(A)     6,950       78,465  
Williams-Sonoma     6,722       1,218,094  
              10,748,178  
Financials — 0.4%                
LendingTree *     2,330       115,545  
                 
Industrials — 1.2%                
ACV Auctions, Cl A *     34,273       177,877  
Liquidity Services *     4,841       172,581  
              350,458  
Information Technology — 4.0%                
Commerce.com *     26,108       73,886  
GoDaddy, Cl A *     12,846       1,114,904  
              1,188,790  
Real Estate — 2.6%                
CoStar Group *     21,749       752,733  
                 
TOTAL UNITED STATES             13,498,552  
TOTAL COMMON STOCK
(Cost $37,946,080)
            29,229,305  
                 
    Face Amount          
REPURCHASE AGREEMENTS(B) — 0.9%                
Citadel Securities LLC
3.710%, dated 04/30/2026, to be repurchased on 05/01/2026, repurchase price $7,001 (collateralized by various U.S. Treasury Obligations, ranging in par value $0 - $608, 0.000% - 6.750%, 05/15/2026 - 02/15/2056, with a total market value of $7,120)
  $ 7,000       7,000  

 

The accompanying notes are an integral part of the financial statements.

71

 

Schedule of Investments April 30, 2026 (Unaudited)
Global X E-commerce ETF

 

    Face Amount     Value  
REPURCHASE AGREEMENTS(B) — continued                
Daiwa Capital Markets America, Inc.
3.650%, dated 04/30/2026, to be repurchased on 05/01/2026, repurchase price $249,025 (collateralized by various U.S. Government Obligations and U.S. Treasury Obligations, ranging in par value $66 - $103,793, 0.500% - 6.500%, 05/12/2027 - 05/01/2056, with a total market value of $252,976)
  $ 249,000     $ 249,000  
Deutsche Bank Securities, Inc.
3.640%, dated 04/30/2026, to be repurchased on 05/01/2026, repurchase price $17,607 (collateralized by various U.S. Treasury Obligations, ranging in par value $2,754 - $19,128, 3.000% - 3.250%, 05/15/2042 - 02/15/2048, with a total market value of $17,655)
    17,605       17,605  
TOTAL REPURCHASE AGREEMENTS
(Cost $273,605)
            273,605  
TOTAL INVESTMENTS — 100.9%
(Cost $38,219,685)
          $ 29,502,910  

 

Percentages are based on Net Assets of $29,230,166.

 

* Non-income producing security.
(A) This security or a partial position of this security is on loan at April 30, 2026. The total market value of securities on loan at April 30, 2026 was $494,924.
(B) These securities were purchased with cash collateral held from securities on loan. The total value of such securities as of April 30, 2026 was $273,605. The total value of non-cash collateral held from securities on loan as of April 30, 2026 was $223,482.

 

The accompanying notes are an integral part of the financial statements.

72

 

Schedule of Investments April 30, 2026 (Unaudited)
Global X E-commerce ETF

 

The following is a summary of the level of inputs used as of April 30, 2026, in valuing the Fund’s investments carried at value:

 

Investments in Securities   Level 1     Level 2     Level 3     Total  
Common Stock   $ 29,229,305     $     $     $ 29,229,305  
Repurchase Agreements           273,605             273,605  
Total Investments in Securities   $ 29,229,305     $ 273,605     $     $ 29,502,910  

 

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

 

See “Glossary” for abbreviations.

 

The accompanying notes are an integral part of the financial statements.

73

 

Schedule of Investments April 30, 2026 (Unaudited)
Global X S&P Catholic Values Developed ex-US ETF

 

    Shares     Value  
COMMON STOCK — 99.2%                
AUSTRALIA — 9.8%                
Communication Services — 0.1%                
REA Group     116     $ 14,165  
Telstra Group     9,070       34,691  
              48,856  
Consumer Discretionary — 0.5%                
Aristocrat Leisure     1,655       56,256  
Wesfarmers     3,067       160,790  
              217,046  
Consumer Staples — 0.5%                
Coles Group     5,617       89,288  
Woolworths Group     5,178       128,024  
              217,312  
Energy — 0.3%                
Santos     8,040       46,243  
Woodside Energy Group     4,674       112,740  
              158,983  
Financials — 3.2%                
ANZ Group Holdings     7,513       197,964  
Commonwealth Bank of Australia     4,171       520,760  
Insurance Australia Group     5,851       31,591  
Macquarie Group     880       148,729  
National Australia Bank     7,646       219,224  
QBE Insurance Group     3,739       60,053  
Suncorp Group     2,683       33,004  
Westpac Banking     8,525       235,968  
              1,447,293  
Health Care — 1.7%                
Cochlear     769       51,970  
CSL     5,707       510,295  
Pro Medicus     657       63,484  
Sigma Healthcare     67,543       135,482  
              761,231  

 

The accompanying notes are an integral part of the financial statements.

74

 

Schedule of Investments April 30, 2026 (Unaudited)
Global X S&P Catholic Values Developed ex-US ETF

 

    Shares     Value  
COMMON STOCK — continued                
Industrials — 0.5%                
Brambles     4,751     $ 77,298  
Computershare     1,909       41,421  
Transurban Group     10,896       109,672  
              228,391  
Information Technology — 0.0%                
WiseTech Global     532       16,340  
                 
Materials — 2.6%                
BHP Group     12,916       498,841  
Fortescue     4,228       59,730  
Glencore PLC     23,964       184,895  
Northern Star Resources     3,639       54,941  
Rio Tinto     946       113,853  
Rio Tinto PLC     2,712       270,787  
              1,183,047  
Real Estate — 0.3%                
Goodman Group     5,027       106,907  
Scentre Group     12,905       34,421  
              141,328  
Utilities — 0.1%                
Origin Energy     4,423       38,477  
                 
TOTAL AUSTRALIA             4,458,304  
AUSTRIA — 0.3%                
Energy — 0.1%                
OMV     357       25,189  
                 
Financials — 0.2%                
Erste Group Bank     799       88,290  
Raiffeisen Bank International     326       17,744  
              106,034  
Industrials — 0.0%                
Strabag     54       5,695  

 

The accompanying notes are an integral part of the financial statements.

75

 

Schedule of Investments April 30, 2026 (Unaudited)
Global X S&P Catholic Values Developed ex-US ETF

 

    Shares     Value  
COMMON STOCK — continued            
Utilities — 0.0%            
Verbund     214     $ 16,104  
                 
TOTAL AUSTRIA             153,022  
BELGIUM — 1.7%                
Consumer Staples — 0.7%                
Anheuser-Busch InBev     4,190       316,531  
                 
Financials — 0.2%                
KBC Group     617       81,967  
                 
Health Care — 0.8%                
UCB     1,424       386,201  
                 
TOTAL BELGIUM             784,699  
BRAZIL — 0.1%                
Materials — 0.1%                
Yara International     415       24,045  
                 
CHINA — 0.6%                
Consumer Discretionary — 0.4%                
Chow Tai Fook Jewellery Group     6,200       8,413  
Prosus     3,603       173,582  
              181,995  
Consumer Staples — 0.1%                
Budweiser Brewing APAC     7,000       6,854  
Wilmar International     11,112       31,498  
              38,352  
Financials — 0.1%                
BOC Hong Kong Holdings     9,300       53,090  
                 
TOTAL CHINA             273,437  
DENMARK — 0.9%                
Financials — 0.2%                
Danske Bank     1,637       84,110  

 

The accompanying notes are an integral part of the financial statements.

76

 

Schedule of Investments April 30, 2026 (Unaudited)
Global X S&P Catholic Values Developed ex-US ETF

 

    Shares     Value  
COMMON STOCK — continued            
Health Care — 0.2%            
Coloplast, Cl B     1,414     $ 87,436  
                 
Industrials — 0.4%                
DSV     690       168,815  
                 
Materials — 0.1%                
Novonesis Novozymes B, Cl B     867       53,203  
                 
TOTAL DENMARK             393,564  
FINLAND — 1.3%                
Consumer Discretionary — 0.0%                
Amer Sports *     426       14,940  
                 
Financials — 0.5%                
Nordea Bank     8,570       159,416  
Sampo, Cl A     6,269       65,081  
              224,497  
Industrials — 0.3%                
Kone, Cl B     1,375       87,421  
Wartsila Abp     1,714       71,879  
              159,300  
Information Technology — 0.4%                
Nokia     13,589       169,050  
                 
Utilities — 0.1%                
Fortum     1,126       28,319  
                 
TOTAL FINLAND             596,106  
FRANCE — 8.4%                
Consumer Discretionary — 1.2%                
Christian Dior     10       4,988  
Hermes International SCA     96       182,826  
LVMH Moet Hennessy Louis Vuitton     692       366,424  
              554,238  

 

The accompanying notes are an integral part of the financial statements.

77

 

Schedule of Investments April 30, 2026 (Unaudited)
Global X S&P Catholic Values Developed ex-US ETF

 

    Shares     Value  
COMMON STOCK — continued                
Consumer Staples — 1.4%                
Danone     2,733     $ 213,964  
L’Oreal     973       417,801  
              631,765  
Energy — 1.0%                
TotalEnergies     5,037       468,496  
                 
Financials — 1.1%                
AXA     4,116       197,669  
BNP Paribas     2,469       258,433  
Credit Agricole     2,782       54,157  
              510,259  
Health Care — 1.6%                
EssilorLuxottica     3,446       732,671  
                 
Industrials — 0.9%                
Cie de Saint-Gobain     1,620       147,543  
Vinci     1,765       266,050  
              413,593  
Information Technology — 0.1%                
Dassault Systemes     1,655       37,071  
                 
Materials — 0.7%                
Air Liquide     1,471       315,914  
                 
Utilities — 0.4%                
Engie     4,754       156,537  
                 
TOTAL FRANCE             3,820,544  
GERMANY — 8.9%                
Communication Services — 0.6%                
Deutsche Telekom     7,906       255,687  
                 
Consumer Discretionary — 0.4%                
Bayerische Motoren Werke     719       65,719  
Mercedes-Benz Group     1,970       114,586  

 

The accompanying notes are an integral part of the financial statements.

78

 

Schedule of Investments April 30, 2026 (Unaudited)
Global X S&P Catholic Values Developed ex-US ETF

 

    Shares     Value  
COMMON STOCK — continued            
Consumer Discretionary — continued            
Volkswagen     82     $ 8,460  
              188,765  
Financials — 2.3%                
Allianz     948       432,587  
Commerzbank     2,473       102,142  
Deutsche Bank     4,724       146,849  
Deutsche Boerse     469       143,922  
Hannover Rueck     150       45,327  
Muenchener Rueckversicherungs-Gesellschaft in Muenchen     326       195,337  
              1,066,164  
Health Care — 0.3%                
Siemens Healthineers     3,462       141,651  
                 
Industrials — 3.3%                
Deutsche Post     3,245       191,773  
Siemens     2,585       765,815  
Siemens Energy     2,552       540,588  
              1,498,176  
Information Technology — 1.4%                
Infineon Technologies     3,259       218,406  
SAP     2,567       438,132  
              656,538  
Materials — 0.3%                
BASF     2,270       145,763  
                 
Utilities — 0.3%                
E.ON     5,684       125,951  
                 
TOTAL GERMANY             4,078,695  
HONG KONG — 1.8%                
Financials — 1.2%                
AIA Group     25,765       279,727  
Futu Holdings ADR     148       22,867  
Hong Kong Exchanges & Clearing     2,714       142,876  

 

The accompanying notes are an integral part of the financial statements.

79

 

Schedule of Investments April 30, 2026 (Unaudited)
Global X S&P Catholic Values Developed ex-US ETF

 

    Shares     Value  
COMMON STOCK — continued            
Financials — continued            
Prudential PLC     6,274     $ 93,609  
              539,079  
Industrials — 0.2%                
MTR     5,300       22,570  
Techtronic Industries     4,883       69,751  
              92,321  
Real Estate — 0.2%                
CK Asset Holdings     4,500       28,067  
Henderson Land Development     3,550       13,948  
Sun Hung Kai Properties     3,540       61,367  
              103,382  
Utilities — 0.2%                
CK Infrastructure Holdings     1,250       10,483  
CLP Holdings     3,766       36,104  
Hong Kong & China Gas     26,710       24,651  
Power Assets Holdings     3,400       28,016  
              99,254  
TOTAL HONG KONG             834,036  
INDONESIA — 0.1%                
Industrials — 0.1%                
Jardine Matheson Holdings     695       47,184  
                 
IRELAND — 0.2%                
Financials — 0.1%                
AIB Group PLC     5,280       60,686  
                 
Industrials — 0.1%                
Kingspan Group PLC     537       49,543  
                 
TOTAL IRELAND             110,229  
ISRAEL — 1.2%                
Communication Services — 0.0%                
Bezeq The Israeli Telecommunication     6,406       17,427  

 

The accompanying notes are an integral part of the financial statements.

80

 

Schedule of Investments April 30, 2026 (Unaudited)
Global X S&P Catholic Values Developed ex-US ETF

 

    Shares     Value  
COMMON STOCK — continued            
Consumer Discretionary — 0.0%            
Global-e Online *     298     $ 9,348  
                 
Financials — 0.7%                
Bank Hapoalim     3,273       87,597  
Bank Leumi Le-Israel     3,657       92,387  
First International Bank of Israel     130       10,855  
Harel Insurance Investments & Financial Services     277       17,171  
Israel Discount Bank, Cl A     3,049       33,897  
Menora Mivtachim Holdings     53       8,637  
Mizrahi Tefahot Bank     382       30,020  
Phoenix Financial     572       34,353  
              314,917  
Information Technology — 0.4%                
Camtek *     74       13,814  
Cellebrite DI *     302       3,926  
Check Point Software Technologies *     208       23,394  
Nice *     151       15,222  
Nova *     79       38,923  
Tower Semiconductor *     276       56,674  
Wix.com *     132       9,859  
              161,812  
Real Estate — 0.1%                
Azrieli Group     91       14,543  
Melisron     63       9,332  
              23,875  
TOTAL ISRAEL             527,379  
ITALY — 3.1%                
Consumer Discretionary — 0.3%                
Ferrari     333       114,590  
                 
Energy — 0.3%                
Eni     5,153       145,073  
                 
Financials — 1.7%                
Banca Monte dei Paschi di Siena     5,377       57,095  

 

The accompanying notes are an integral part of the financial statements.

81

 

Schedule of Investments April 30, 2026 (Unaudited)
Global X S&P Catholic Values Developed ex-US ETF

 

    Shares     Value  
COMMON STOCK — continued                
Financials — continued                
Generali     2,627     $ 117,409  
Intesa Sanpaolo     38,193       258,733  
Poste Italiane     1,127       29,864  
UniCredit     3,879       298,588  
              761,689  
Industrials — 0.3%                
Prysmian     1,046       156,996  
                 
Utilities — 0.5%                
Enel     19,793       230,417  
                 
TOTAL ITALY             1,408,765  
JAPAN — 26.9%                
Communication Services — 1.7%                
Capcom     736       15,513  
KDDI     6,456       106,395  
Konami Group     241       29,067  
LY     5,658       14,886  
Nexon     906       15,278  
Nintendo     2,671       131,023  
NTT     68,318       66,485  
SoftBank     65,756       93,113  
SoftBank Group     8,897       296,311  
              768,071  
Consumer Discretionary — 4.1%                
Aisin     1,509       23,963  
Asics     2,034       57,527  
Bandai Namco Holdings     1,776       41,061  
Bridgestone     3,168       66,006  
Denso     5,238       62,924  
Fast Retailing     592       278,008  
Honda Motor     10,993       88,846  
Isuzu Motors     1,510       20,679  
Nitori Holdings     1,194       16,888  
Oriental Land     3,307       46,185  
Pan Pacific International Holdings     7,223       40,995  
Panasonic Holdings     6,690       136,741  

 

The accompanying notes are an integral part of the financial statements.

82

 

Schedule of Investments April 30, 2026 (Unaudited)
Global X S&P Catholic Values Developed ex-US ETF

 

    Shares     Value  
COMMON STOCK — continued                
Consumer Discretionary — continued                
Rakuten Group *     4,153     $ 20,120  
Ryohin Keikaku     1,490       34,392  
Sanrio     2,900       16,933  
Sekisui House     1,802       39,213  
Shimano     230       24,093  
Subaru     1,588       23,809  
Sumitomo Electric Industries     2,147       139,612  
Suzuki Motor     5,357       59,773  
Toyota Motor     32,268       622,483  
              1,860,251  
Consumer Staples — 1.0%                
Aeon     11,697       112,711  
Asahi Group Holdings     6,451       63,726  
Kao     1,892       70,437  
Kirin Holdings     3,463       54,794  
Seven & i Holdings     10,060       120,113  
Suntory Beverage & Food     570       16,365  
Unicharm     5,471       31,844  
              469,990  
Energy — 0.3%                
ENEOS Holdings     6,675       56,248  
Inpex     2,215       58,660  
              114,908  
Financials — 4.6%                
Daiichi Life Group     9,130       83,898  
Daiwa Securities Group     3,445       32,261  
Japan Exchange Group     2,562       30,467  
Japan Post Bank     4,424       75,914  
Mitsubishi HC Capital     2,446       22,219  
Mitsubishi UFJ Financial Group     29,412       528,723  
Mizuho Financial Group     6,205       266,169  
MS&AD Insurance Group Holdings     3,042       78,309  
Nomura Holdings     7,370       59,095  
ORIX     2,913       98,057  
Resona Holdings     5,793       71,662  
SBI Holdings     1,296       26,126  

 

The accompanying notes are an integral part of the financial statements.

83

 

Schedule of Investments April 30, 2026 (Unaudited)
Global X S&P Catholic Values Developed ex-US ETF

 

    Shares     Value  
COMMON STOCK — continued                
Financials — continued                
Sompo Holdings     2,313     $ 85,565  
Sumitomo Mitsui Financial Group     9,610       338,026  
Sumitomo Mitsui Trust Group     1,783       58,916  
T&D Holdings     1,292       31,264  
Tokio Marine Holdings     4,850       222,901  
              2,109,572  
Health Care — 3.4%                
Hoya     3,953       734,069  
Kyowa Kirin     2,759       41,586  
Olympus     13,049       128,779  
Otsuka Holdings     6,091       443,109  
Shionogi     9,488       191,934  
              1,539,477  
Industrials — 6.3%                
Central Japan Railway     3,363       80,349  
East Japan Railway     3,990       86,265  
FANUC     3,212       140,918  
Fujikura     5,788       220,543  
IHI     3,787       68,947  
ITOCHU     24,670       305,098  
Kajima     1,625       63,432  
Kawasaki Kisen Kaisha     2,284       37,349  
Komatsu     3,240       135,571  
Kubota     3,534       57,575  
Marubeni     5,879       227,799  
Mitsubishi Electric     7,471       297,066  
Mitsui     10,169       382,607  
Mitsui OSK Lines     1,252       47,418  
NIDEC *     3,713       56,795  
Nippon Yusen     1,486       53,758  
Obayashi     2,218       51,789  
Recruit Holdings     5,523       257,391  
Secom     1,412       51,721  
SMC     220       106,810  
Sumitomo     4,313       160,735  
              2,889,936  

 

The accompanying notes are an integral part of the financial statements.

84

 

 

Schedule of Investments April 30, 2026 (Unaudited)
Global X S&P Catholic Values Developed ex-US ETF

 

    Shares     Value  
COMMON STOCK — continued                
Information Technology — 3.9%                
Advantest     1,845     $ 332,725  
Canon     2,309       59,042  
Disco     237       111,932  
Fujitsu     4,373       88,741  
Keyence     492       223,858  
Kyocera     3,568       61,715  
Lasertec     224       61,023  
Murata Manufacturing     4,652       153,063  
NEC     3,397       88,900  
Nomura Research Institute     1,136       30,027  
Obic     825       21,906  
Oracle Japan     105       5,792  
Renesas Electronics     4,673       95,783  
TDK     4,908       90,530  
Tokyo Electron     1,185       335,676  
              1,760,713  
Materials — 0.9%                
Asahi Kasei     3,476       34,049  
Nippon Paint Holdings     2,710       17,109  
Nippon Sanso Holdings     572       20,222  
Nippon Steel     13,526       49,398  
Nitto Denko     1,698       32,480  
Shin-Etsu Chemical     5,066       234,250  
              387,508  
Real Estate — 0.6%                
Daiwa House Industry     1,456       44,487  
Mitsubishi Estate     3,015       85,310  
Mitsui Fudosan     6,894       74,987  
Sumitomo Realty & Development     2,348       72,565  
              277,349  
Utilities — 0.1%                
Osaka Gas     968       35,099  
Tokyo Gas     774       32,945  
              68,044  
TOTAL JAPAN             12,245,819  

 

The accompanying notes are an integral part of the financial statements.

85

 

 

Schedule of Investments April 30, 2026 (Unaudited)
Global X S&P Catholic Values Developed ex-US ETF

 

    Shares     Value  
COMMON STOCK — continued                
NETHERLANDS — 5.8%                
Communication Services — 0.1%                
Universal Music Group     2,407     $ 50,301  
                 
Consumer Staples — 0.6%                
Heineken     1,172       90,930  
Koninklijke Ahold Delhaize     3,778       177,360  
              268,290  
Financials — 0.6%                
Adyen *     80       89,949  
ING Groep     6,836       198,509  
              288,458  
Health Care — 1.3%                
Argenx *     731       572,809  
                 
Industrials — 0.1%                
Wolters Kluwer     813       63,344  
                 
Information Technology — 3.1%                
ASML Holding     974       1,396,652  
                 
TOTAL NETHERLANDS             2,639,854  
NEW ZEALAND — 0.5%                
Financials — 0.0%                
Infratil     2,464       18,090  
                 
Health Care — 0.3%                
Fisher & Paykel Healthcare     6,872       147,878  
                 
Industrials — 0.1%                
Auckland International Airport     5,993       29,109  
                 
Information Technology — 0.1%                
Xero *     433       24,917  
                 
Utilities — 0.0%                
Mercury NZ     1,833       7,231  

 

The accompanying notes are an integral part of the financial statements.

86

 

 

Schedule of Investments April 30, 2026 (Unaudited)
Global X S&P Catholic Values Developed ex-US ETF

 

    Shares     Value  
COMMON STOCK — continued                
Utilities — continued                
Meridian Energy     3,416     $ 11,423  
              18,654  
TOTAL NEW ZEALAND             238,648  
NORWAY — 0.9%                
Communication Services — 0.1%                
Telenor     1,448       23,737  
Vend Marketplaces, Cl B     412       11,285  
              35,022  
Consumer Staples — 0.2%                
Mowi     1,874       41,378  
Orkla     3,210       39,406  
              80,784  
Energy — 0.3%                
Aker BP     734       28,452  
Equinor     2,093       83,652  
Var Energi     2,292       11,563  
              123,667  
Financials — 0.1%                
DNB Bank     2,099       63,313  
Gjensidige Forsikring     460       12,837  
              76,150  
Industrials — 0.1%                
Kongsberg Gruppen     1,546       51,519  
Kongsberg Maritime *     1,546       10,091  
              61,610  
Materials — 0.1%                
Norsk Hydro     3,321       36,503  
                 
TOTAL NORWAY             413,736  
PORTUGAL — 0.2%                
Consumer Staples — 0.1%                
Jeronimo Martins     1,182       28,369  

 

The accompanying notes are an integral part of the financial statements.

87

 

 

Schedule of Investments April 30, 2026 (Unaudited)
Global X S&P Catholic Values Developed ex-US ETF

 

    Shares     Value  
COMMON STOCK — continued                
Energy — 0.0%                
Galp Energia     1,035     $ 24,233  
                 
Utilities — 0.1%                
EDP     7,717       42,030  
                 
TOTAL PORTUGAL             94,632  
SINGAPORE — 1.9%                
Communication Services — 0.1%                
Singapore Telecommunications     16,390       59,071  
                 
Consumer Discretionary — 0.2%                
Sea ADR *     1,016       86,238  
                 
Financials — 1.1%                
DBS Group Holdings     4,868       223,610  
Oversea-Chinese Banking     9,679       166,440  
United Overseas Bank     3,259       92,507  
              482,557  
Industrials — 0.2%                
Grab Holdings, Cl A *     10,107       38,609  
Singapore Airlines     4,763       23,524  
Singapore Technologies Engineering     5,028       42,323  
              104,456  
Information Technology — 0.2%                
STMicroelectronics     1,629       87,892  
                 
Real Estate — 0.1%                
CapitaLand Integrated Commercial Trust     14,061       26,056  
                 
TOTAL SINGAPORE             846,270  
SOUTH AFRICA — 0.3%                
Materials — 0.3%                
Anglo American PLC     2,998       146,107  

 

The accompanying notes are an integral part of the financial statements.

88

 

 

Schedule of Investments April 30, 2026 (Unaudited)
Global X S&P Catholic Values Developed ex-US ETF

 

    Shares     Value  
COMMON STOCK — continued                
SPAIN — 3.4%                
Consumer Discretionary — 0.5%                
Amadeus IT Group     1,215     $ 69,837  
Industria de Diseno Textil     3,061       181,618  
              251,455  
Financials — 1.9%                
Banco Bilbao Vizcaya Argentaria     14,219       313,743  
Banco Santander     36,591       445,541  
CaixaBank     9,454       120,215  
              879,499  
Industrials — 0.2%                
Aena SME     2,570       70,063  
                 
Utilities — 0.8%                
Iberdrola     15,926       372,705  
                 
TOTAL SPAIN             1,573,722  
SWEDEN — 3.7%                
Consumer Discretionary — 0.1%                
H & M Hennes & Mauritz, Cl B     1,319       23,466  
                 
Consumer Staples — 0.1%                
Essity, Cl B     2,507       66,253  
                 
Financials — 1.0%                
EQT     923       29,590  
Industrivarden, Cl A     305       16,048  
Industrivarden, Cl C     433       22,563  
Investor, Cl B     4,541       182,584  
L E Lundbergforetagen, Cl B     184       10,580  
Skandinaviska Enskilda Banken, Cl A     3,773       73,874  
Skandinaviska Enskilda Banken, Cl C     50       1,004  
Svenska Handelsbanken, Cl A     3,878       54,721  
Svenska Handelsbanken, Cl B     98       2,354  
Swedbank, Cl A     2,257       78,967  
              472,285  

 

The accompanying notes are an integral part of the financial statements.

89

 

 

Schedule of Investments April 30, 2026 (Unaudited)
Global X S&P Catholic Values Developed ex-US ETF

 

    Shares     Value  
COMMON STOCK — continued                
Industrials — 2.2%                
Alfa Laval     1,021     $ 60,475  
Assa Abloy, Cl B     3,499       132,897  
Atlas Copco, Cl A     8,883       167,254  
Atlas Copco, Cl B     5,506       92,154  
Epiroc, Cl A     2,191       62,425  
Epiroc, Cl B     1,389       34,260  
Investment Latour, Cl B     494       11,202  
Saab, Cl B     1,095       66,278  
Sandvik     3,759       155,652  
Volvo, Cl A     684       23,569  
Volvo, Cl B     5,605       193,318  
              999,484  
Information Technology — 0.3%                
Hexagon, Cl B     5,293       56,775  
Telefonaktiebolaget LM Ericsson, Cl B     7,359       86,182  
              142,957  
TOTAL SWEDEN             1,704,445  
SWITZERLAND — 3.6%                
Consumer Discretionary — 0.6%                
Cie Financiere Richemont, Cl A     1,467       278,562  
                 
Financials — 1.3%                
UBS Group     7,517       331,611  
Zurich Insurance Group     382       265,625  
              597,236  
Industrials — 1.4%                
ABB     5,465       548,142  
Schindler Holding     76       25,461  
Schindler Holding     144       50,342  
              623,945  
Materials — 0.3%                
Givaudan     21       74,784  

 

The accompanying notes are an integral part of the financial statements.

90

 

 

Schedule of Investments April 30, 2026 (Unaudited)
Global X S&P Catholic Values Developed ex-US ETF

 

    Shares     Value  
COMMON STOCK — continued                
Materials — continued                
Sika     408     $ 74,969  
              149,753  
TOTAL SWITZERLAND             1,649,496  
UNITED KINGDOM — 7.4%                
Consumer Discretionary — 0.3%                
Compass Group PLC     4,639       131,052  
                 
Consumer Staples — 2.2%                
Coca-Cola Europacific Partners PLC     876       82,843  
Diageo PLC     9,438       188,652  
Tesco PLC     27,066       177,291  
Unilever PLC     9,244       539,753  
              988,539  
Financials — 3.7%                
3i Group PLC     2,554       88,914  
Barclays PLC     34,408       201,725  
HSBC Holdings PLC     42,777       784,136  
Lloyds Banking Group PLC     147,073       199,230  
London Stock Exchange Group PLC     1,127       146,250  
NatWest Group PLC     19,896       158,212  
Standard Chartered PLC     4,602       116,488  
              1,694,955  
Industrials — 0.7%                
CK Hutchison Holdings     9,720       80,713  
RELX PLC     6,399       233,206  
              313,919  
Utilities — 0.5%                
National Grid PLC     12,735       227,075  
                 
TOTAL UNITED KINGDOM             3,355,540  
UNITED STATES — 6.2%                
Communication Services — 0.3%                
Spotify Technology *     357       159,418  

 

The accompanying notes are an integral part of the financial statements.

91

 

 

Schedule of Investments April 30, 2026 (Unaudited)
Global X S&P Catholic Values Developed ex-US ETF

 

    Shares     Value  
COMMON STOCK — continued                
Consumer Discretionary — 0.1%                
Stellantis *     5,530     $ 40,278  
                 
Energy — 2.1%                
BP PLC     38,967       309,122  
Shell PLC     14,086       636,619  
              945,741  
Financials — 0.3%                
Swiss Re     745       119,983  
                 
Health Care — 1.0%                
Alcon     5,899       439,153  
                 
Industrials — 1.9%                
AP Moller - Maersk, Cl A     9       21,108  
AP Moller - Maersk, Cl B     15       35,522  
Experian PLC     3,224       117,803  
Ferrovial     1,697       116,334  
Schneider Electric     1,909       601,489  
              892,256  
Information Technology — 0.2%                
ARM Holdings PLC ADR *     348       73,191  
JFrog *     259       12,028  
Monday.com *     104       6,851  
              92,070  
Materials — 0.3%                
Holcim     1,272       117,888  
James Hardie Industries PLC *     1,475       30,859  
              148,747  
TOTAL UNITED STATES             2,837,646  
TOTAL COMMON STOCK
(Cost $40,407,347)
            45,255,924  

 

The accompanying notes are an integral part of the financial statements.

92

 

 

Schedule of Investments April 30, 2026 (Unaudited)
Global X S&P Catholic Values Developed ex-US ETF

 

    Shares     Value  
PREFERRED STOCK — 0.2%                
GERMANY— 0.2%                
Consumer Discretionary — 0.2%                
Bayerische Motoren Werke (A)     149     $ 13,572  
Dr Ing hc F Porsche (A)     299       14,468  
Volkswagen (A)     563       56,942  
TOTAL GERMANY             84,982  
TOTAL PREFERRED STOCK
(Cost $101,139)
            84,982  
TOTAL INVESTMENTS — 99.4%
(Cost $40,508,486)
          $ 45,340,906  

 

Percentages are based on Net Assets of $45,600,025.

 

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

 

As of April 30, 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.

 

See “Glossary” for abbreviations.

 

The accompanying notes are an integral part of the financial statements.

93

 

 

Schedule of Investments April 30, 2026 (Unaudited)
Global X NASDAQ 100® Tail Risk ETF

 

    Shares     Value  
COMMON STOCK — 99.6%                
BRAZIL — 0.5%                
Consumer Discretionary — 0.5%                
MercadoLibre *     8     $ 14,341  
                 
CANADA — 0.9%                
Industrials — 0.2%                
Thomson Reuters     71       6,794  
                 
Information Technology — 0.7%                
Shopify, Cl A *     192       23,257  
                 
TOTAL CANADA             30,051  
CHINA — 0.3%                
Consumer Discretionary — 0.3%                
PDD Holdings ADR *     102       10,188  
                 
NETHERLANDS — 0.9%                
Information Technology — 0.9%                
ASML Holding     13       18,707  
NXP Semiconductors     39       11,450  
                 
TOTAL NETHERLANDS             30,157  
UNITED KINGDOM — 0.2%                
Consumer Staples — 0.2%                
Coca-Cola Europacific Partners PLC     71       6,714  
                 
UNITED STATES — 96.8%                
Communication Services — 15.1%                
Alphabet, Cl A     329       126,599  
Alphabet, Cl C     309       118,020  
Charter Communications, Cl A *     19       3,138  
Comcast, Cl A     560       15,142  
Electronic Arts     39       7,893  
Meta Platforms, Cl A     167       102,189  
Netflix *     663       62,063  
Take-Two Interactive Software *     28       5,985  
T-Mobile US     173       33,822  

 

The accompanying notes are an integral part of the financial statements.

94

 

 

Schedule of Investments April 30, 2026 (Unaudited)
Global X NASDAQ 100® Tail Risk ETF

 

    Shares     Value  
COMMON STOCK — continued                
Communication Services — continued                
Warner Bros Discovery *     397     $ 10,739  
              485,590  
Consumer Discretionary — 11.4%                
Airbnb, Cl A *     65       9,123  
Amazon.com *     607       160,891  
Booking Holdings     124       20,877  
DoorDash, Cl A *     64       10,794  
Marriott International, Cl A     41       14,829  
O’Reilly Automotive *     130       12,922  
Ross Stores     50       11,389  
Starbucks     178       18,749  
Tesla *     282       107,620  
              367,194  
Consumer Staples — 7.4%                
Costco Wholesale     69       70,003  
Keurig Dr Pepper     209       6,145  
Kraft Heinz     193       4,373  
Mondelez International, Cl A     199       12,226  
Monster Beverage *     152       11,715  
PepsiCo     213       33,758  
Walmart     762       100,531  
              238,751  
Energy — 0.6%                
Baker Hughes, Cl A     155       10,799  
Diamondback Energy     44       9,048  
              19,847  
Financials — 0.2%                
PayPal Holdings     142       7,120  
                 
Health Care — 4.2%                
Alnylam Pharmaceuticals *     21       6,499  
Amgen     83       28,739  
Dexcom *     58       3,454  
GE HealthCare Technologies     69       4,198  
Gilead Sciences     193       25,252  

 

The accompanying notes are an integral part of the financial statements.

95

 

 

Schedule of Investments April 30, 2026 (Unaudited)
Global X NASDAQ 100® Tail Risk ETF

 

    Shares     Value  
COMMON STOCK — continued                
Health Care — continued                
IDEXX Laboratories *     12     $ 6,730  
Insmed *     35       4,771  
Intuitive Surgical *     56       25,626  
Regeneron Pharmaceuticals     16       11,313  
Vertex Pharmaceuticals *     40       17,095  
              133,677  
Industrials — 3.4%                
Automatic Data Processing     63       13,352  
Axon Enterprise *     12       4,821  
Cintas     61       10,657  
Copart *     148       4,900  
CSX     289       13,129  
Fastenal     181       8,132  
Ferrovial     111       7,649  
Honeywell International     99       21,219  
Old Dominion Freight Line     34       7,223  
PACCAR     83       9,861  
Paychex     54       5,002  
Verisk Analytics, Cl A     21       3,874  
              109,819  
Information Technology — 51.9%                
Adobe *     64       15,750  
Advanced Micro Devices *     254       90,040  
Analog Devices     76       30,572  
Apple     830       225,221  
Applied Materials     123       48,522  
AppLovin, Cl A *     48       21,425  
ARM Holdings PLC ADR *     21       4,417  
Autodesk *     33       7,821  
Broadcom     268       111,871  
Cadence Design Systems *     43       14,172  
Cisco Systems     620       56,730  
Cognizant Technology Solutions, Cl A     76       4,020  
Crowdstrike Holdings, Cl A *     40       17,830  
Datadog, Cl A *     53       7,006  
Fortinet *     114       9,611  
Intel *     779       73,600  

 

The accompanying notes are an integral part of the financial statements.

96

 

 

Schedule of Investments April 30, 2026 (Unaudited)
Global X NASDAQ 100® Tail Risk ETF

 

    Shares     Value  
COMMON STOCK — continued                
Information Technology — continued                
Intuit     44     $ 17,094  
KLA     20       35,007  
Lam Research     197       50,798  
Marvell Technology     138       22,791  
Microchip Technology     81       7,526  
Micron Technology     176       91,020  
Microsoft     420       171,268  
Monolithic Power Systems     8       12,915  
NVIDIA     1,375       274,409  
Palantir Technologies, Cl A *     360       50,080  
Palo Alto Networks *     127       22,774  
QUALCOMM     167       29,990  
Roper Technologies     16       5,677  
SANDISK *     23       25,220  
Seagate Technology Holdings     33       22,230  
Strategy, Cl A *     49       8,107  
Synopsys *     30       14,478  
Texas Instruments     142       39,913  
Western Digital     53       23,030  
Workday, Cl A *     32       3,917  
Zscaler *     25       3,267  
              1,670,119  
Materials — 1.1%                
Linde PLC     72       36,082  
                 
Real Estate — 0.1%                
CoStar Group *     70       2,423  
                 
Utilities — 1.4%                
American Electric Power     85       11,654  
Constellation Energy     57       17,841  
Exelon     158       7,267  
Xcel Energy     97       8,046  
              44,808  
TOTAL UNITED STATES             3,115,430  
TOTAL COMMON STOCK
(Cost $2,461,223)
            3,206,881  

 

The accompanying notes are an integral part of the financial statements.

97

 

 

Schedule of Investments April 30, 2026 (Unaudited)
Global X NASDAQ 100® Tail Risk ETF

 

    Value  
PURCHASED OPTIONS — 0.3%
(Cost $53,159)
  $ 8,835  
TOTAL INVESTMENTS — 99.9%
(Cost $2,514,382)
  $ 3,215,716  

 

Percentages are based on Net Assets of $3,218,317.

 

A list of exchange-traded option contracts held by the Fund at April 30, 2026, is as follows:

 

Description   Number of
Contracts
    Notional
Amount
    Exercise
Price
    Expiration
Date
  Value  
PURCHASED OPTIONS — 0.3%                                    
Put Options                                    
Nasdaq-100 Index     1     $ 2,745,212     $ 21,800.00     6/18/2026   $ 4,435  
Nasdaq-100 Micro Index     16       439,232       218.00     6/18/2026     4,400  
Total Purchased Options           $ 3,184,444                 $ 8,835  

 

* Non-income producing security.

 

As of April 30, 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.

 

See “Glossary” for abbreviations.

 

The accompanying notes are an integral part of the financial statements.

98

 

 

Schedule of Investments   April 30, 2026 (Unaudited)
Global X NASDAQ 100® Collar 95-110 ETF

 

    Shares     Value
COMMON STOCK(A) — 105.4%                
BRAZIL — 0.5%                
Consumer Discretionary — 0.5%                
MercadoLibre *     10     $ 17,926  
                 
CANADA — 1.0%                
Industrials — 0.2%                
Thomson Reuters     93       8,899  
                 
Information Technology — 0.8%                
Shopify, Cl A *     251       30,404  
                 
TOTAL CANADA             39,303  
CHINA — 0.3%                
Consumer Discretionary — 0.3%                
PDD Holdings ADR *     136       13,584  
                 
NETHERLANDS — 1.0%                
Information Technology — 1.0%                
ASML Holding     18       25,902  
NXP Semiconductors     50       14,679  
                 
TOTAL NETHERLANDS             40,581  
UNITED KINGDOM — 0.2%                
Consumer Staples — 0.2%                
Coca-Cola Europacific Partners PLC     95       8,984  
                 
UNITED STATES — 102.4%                
Communication Services — 15.9%                
Alphabet, Cl A     429       165,079  
Alphabet, Cl C     401       153,158  
Charter Communications, Cl A *     26       4,295  
Comcast, Cl A     734       19,847  
Electronic Arts     52       10,523  
Meta Platforms, Cl A     218       133,396  
Netflix *     859       80,411  
Take-Two Interactive Software *     38       8,123  
T-Mobile US     223       43,597  

 

The accompanying notes are an integral part of the financial statements.

99

 

 

Schedule of Investments   April 30, 2026 (Unaudited)
Global X NASDAQ 100® Collar 95-110 ETF

 

    Shares     Value
COMMON STOCK — continued                
Communication Services — continued                
Warner Bros Discovery *     507     $ 13,714  
              632,143  
Consumer Discretionary — 12.1%                
Airbnb, Cl A *     86       12,071  
Amazon.com *     792       209,928  
Booking Holdings     162       27,274  
DoorDash, Cl A *     85       14,335  
Marriott International, Cl A     54       19,531  
O’Reilly Automotive *     171       16,998  
Ross Stores     66       15,034  
Starbucks     233       24,542  
Tesla *     368       140,440  
              480,153  
Consumer Staples — 7.8%                
Costco Wholesale     90       91,308  
Keurig Dr Pepper     282       8,291  
Kraft Heinz     240       5,438  
Mondelez International, Cl A     262       16,097  
Monster Beverage *     195       15,029  
PepsiCo     280       44,377  
Walmart     995       131,270  
              311,810  
Energy — 0.7%                
Baker Hughes, Cl A     206       14,352  
Diamondback Energy     58       11,927  
              26,279  
Financials — 0.2%                
PayPal Holdings     188       9,426  
                 
Health Care — 4.4%                
Alnylam Pharmaceuticals *     27       8,356  
Amgen     110       38,087  
Dexcom *     80       4,764  
GE HealthCare Technologies     95       5,780  
Gilead Sciences     254       33,233  

 

The accompanying notes are an integral part of the financial statements.

100

 

 

Schedule of Investments   April 30, 2026 (Unaudited)
Global X NASDAQ 100® Collar 95-110 ETF

 

    Shares     Value
COMMON STOCK — continued                
Health Care — continued                
IDEXX Laboratories *     16     $ 8,973  
Insmed *     45       6,135  
Intuitive Surgical *     73       33,406  
Regeneron Pharmaceuticals     21       14,848  
Vertex Pharmaceuticals *     52       22,224  
              175,806  
Industrials — 3.6%                
Automatic Data Processing     82       17,379  
Axon Enterprise *     16       6,428  
Cintas     82       14,326  
Copart *     201       6,655  
CSX     380       17,263  
Fastenal     239       10,738  
Ferrovial     147       10,130  
Honeywell International     130       27,863  
Old Dominion Freight Line     43       9,135  
PACCAR     107       12,712  
Paychex     75       6,947  
Verisk Analytics, Cl A     28       5,166  
              144,742  
Information Technology — 54.9%                
Adobe *     83       20,426  
Advanced Micro Devices *     332       117,691  
Analog Devices     100       40,226  
Apple     1,084       294,143  
Applied Materials     161       63,513  
AppLovin, Cl A *     63       28,120  
ARM Holdings PLC ADR *     30       6,310  
Autodesk *     43       10,191  
Broadcom     350       146,101  
Cadence Design Systems *     56       18,457  
Cisco Systems     802       73,383  
Cognizant Technology Solutions, Cl A     97       5,131  
Crowdstrike Holdings, Cl A *     52       23,179  
Datadog, Cl A *     66       8,725  
Fortinet *     151       12,731  
Intel *     1,015       95,897  

 

The accompanying notes are an integral part of the financial statements.

101

 

 

Schedule of Investments   April 30, 2026 (Unaudited)
Global X NASDAQ 100® Collar 95-110 ETF

 

    Shares     Value
COMMON STOCK — continued                
Information Technology — continued                
Intuit     57     $ 22,145  
KLA     27       47,260  
Lam Research     256       66,012  
Marvell Technology     175       28,901  
Microchip Technology     111       10,313  
Micron Technology     229       118,430  
Microsoft     548       223,463  
Monolithic Power Systems     10       16,144  
NVIDIA     1,795       358,228  
Palantir Technologies, Cl A *     465       64,686  
Palo Alto Networks *     168       30,126  
QUALCOMM     219       39,328  
Roper Technologies     21       7,451  
SANDISK *     30       32,895  
Seagate Technology Holdings     44       29,640  
Strategy, Cl A *     64       10,589  
Synopsys *     39       18,821  
Texas Instruments     186       52,281  
Western Digital     69       29,982  
Workday, Cl A *     45       5,508  
Zscaler *     33       4,312  
              2,180,739  
Materials — 1.2%                
Linde PLC     94       47,107  
                 
Real Estate — 0.1%                
CoStar Group *     87       3,011  
                 
Utilities — 1.5%                
American Electric Power     112       15,356  
Constellation Energy     75       23,475  
Exelon     210       9,658  
Xcel Energy     123       10,203  
              58,692  
TOTAL UNITED STATES             4,069,908  
TOTAL COMMON STOCK
(Cost $3,351,981)
            4,190,286  

 

The accompanying notes are an integral part of the financial statements.

102

 

 

Schedule of Investments   April 30, 2026 (Unaudited)
Global X NASDAQ 100® Collar 95-110 ETF

 

    Value
PURCHASED OPTIONS — 0.3%
(Cost $107,967)
  $ 10,549  
TOTAL INVESTMENTS — 105.7%
(Cost $3,459,948)
  $ 4,200,835  
         
WRITTEN OPTIONS — (5.8)%        
(Premiums Received  $(37,568))   $ (230,670 )

 

Percentages are based on Net Assets of $3,973,953.

 

A list of exchange-traded option contracts held by the Fund at April 30, 2026, is as follows:

 

Description   Number of
Contracts
    Notional
Amount
    Exercise
Price
    Expiration
Date
  Value
PURCHASED OPTIONS — 0.3%                                    
Put Options                                    
Nasdaq-100 Index     1     $ 2,745,212     $ 22,850.00     6/18/2026   $ 6,890  
Nasdaq-100 Micro Index     53       1,454,956       228.00     6/18/2026     3,659  
                                     
Total Purchased Options           $ 4,200,168                 $ 10,549  
WRITTEN OPTIONS — (5.8)%                                    
Call Options                                    
Nasdaq-100 Index     (1 )   $ (2,745,212 )   $ 26,450.00     6/18/2026   $ (153,190 )
Nasdaq-100 Micro Index     (52 )     (1,427,504 )     264.00     6/18/2026     (77,480 )
                                     
Total Written Options           $ (4,172,716 )               $ (230,670 )
   
* Non-income producing security.
(A) All or a portion of these securities have been segregated as collateral for options contracts. The Fair Value of the securities pledged as collateral is $4,156,053.

 

The accompanying notes are an integral part of the financial statements.

103

 

 

Schedule of Investments   April 30, 2026 (Unaudited)
Global X NASDAQ 100® Collar 95-110 ETF

 

The following is a summary of the level of inputs used as of April 30, 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   $ 4,190,286     $     $     $ 4,190,286  
Purchased Options     10,549                   10,549  
Total Investments in Securities   $ 4,200,835     $     $     $ 4,200,835  
                                 
Other Financial Instruments     Level 1       Level 2       Level 3       Total  
Written Options   $ (230,670 )   $     $     $ (230,670 )
Total Other Financial Instruments   $ (230,670 )   $     $     $ (230,670 )

 

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

 

See “Glossary” for abbreviations.

 

The accompanying notes are an integral part of the financial statements.

104

 

 

Schedule of Investments   April 30, 2026 (Unaudited)
Global X S&P 500® Tail Risk ETF

 

    Shares     Value  
COMMON STOCK — 99.6%                
NETHERLANDS — 0.1%                
Information Technology — 0.1%                
NXP Semiconductors     14     $ 4,110  
                 
SWITZERLAND — 0.1%                
Information Technology — 0.1%                
TE Connectivity PLC     16       3,387  
                 
UNITED STATES — 99.4%                
Communication Services — 11.0%                
Alphabet, Cl A     335       128,908  
Alphabet, Cl C     269       102,742  
AT&T     414       10,818  
Charter Communications, Cl A *     3       496  
Comcast, Cl A     210       5,678  
EchoStar, Cl A *     6       739  
Electronic Arts     13       2,631  
Fox, Cl A     12       762  
Fox, Cl B     10       570  
Live Nation Entertainment *     11       1,737  
Meta Platforms, Cl A     126       77,101  
Netflix *     247       23,122  
News, Cl A     25       658  
News, Cl B     10       305  
Omnicom Group     16       1,228  
Paramount Skydance Corp, Cl B     18       184  
Take-Two Interactive Software *     11       2,351  
TKO Group Holdings, Cl A     2       372  
T-Mobile US     27       5,278  
Trade Desk, Cl A *     25       590  
Verizon Communications     246       11,815  
Walt Disney     104       10,790  
Warner Bros Discovery *     144       3,895  
              392,770  
Consumer Discretionary — 9.9%                
Airbnb, Cl A *     25       3,509  
Amazon.com *     562       148,964  
APTIV PLC *     14       844  

 

The accompanying notes are an integral part of the financial statements.

105

 

 

Schedule of Investments   April 30, 2026 (Unaudited)
Global X S&P 500® Tail Risk ETF

 

    Shares     Value  
COMMON STOCK — continued                
Consumer Discretionary — continued                
AutoZone *     1     $ 3,704  
Best Buy     12       726  
Booking Holdings     47       7,913  
Carnival     63       1,670  
Carvana, Cl A *     10       3,958  
Chipotle Mexican Grill, Cl A *     77       2,617  
Darden Restaurants     9       1,805  
Deckers Outdoor *     11       1,124  
Domino’s Pizza     1       339  
DoorDash, Cl A *     23       3,879  
DR Horton     15       2,308  
eBay     26       2,690  
Expedia Group     9       2,235  
Ford Motor     228       2,754  
Garmin     11       2,763  
General Motors     53       4,075  
Genuine Parts     10       1,072  
Hasbro     10       958  
Hilton Worldwide Holdings     13       4,213  
Home Depot     56       18,413  
Las Vegas Sands     16       874  
Lennar, Cl A     13       1,174  
Lowe’s     31       7,403  
Lululemon Athletica *     4       551  
Marriott International, Cl A     13       4,702  
McDonald’s     41       12,037  
MGM Resorts International *     13       506  
NIKE, Cl B     67       2,972  
Norwegian Cruise Line Holdings *     28       509  
O’Reilly Automotive *     50       4,970  
Pool     1       213  
PulteGroup     12       1,468  
Ralph Lauren, Cl A     1       359  
Ross Stores     17       3,872  
Royal Caribbean Cruises     14       3,693  
Starbucks     66       6,952  
Tapestry     13       1,886  
Tesla *     161       61,442  
TJX     65       10,189  

 

The accompanying notes are an integral part of the financial statements.

106

 

 

Schedule of Investments   April 30, 2026 (Unaudited)
Global X S&P 500® Tail Risk ETF

 

    Shares     Value  
COMMON STOCK — continued                
Consumer Discretionary — continued                
Tractor Supply     29     $ 1,018  
Ulta Beauty *     2       1,075  
Williams-Sonoma     9       1,631  
Wynn Resorts     3       321  
Yum! Brands     15       2,395  
              354,745  
Consumer Staples — 5.0%                
Altria Group     99       7,192  
Archer-Daniels-Midland     27       2,013  
Brown-Forman, Cl B     12       309  
Bunge Global     10       1,271  
Casey’s General Stores     2       1,644  
Church & Dwight     13       1,262  
Clorox     9       868  
Coca-Cola     224       17,642  
Colgate-Palmolive     49       4,183  
Conagra Brands     26       373  
Constellation Brands, Cl A     10       1,566  
Costco Wholesale     26       26,378  
Dollar General     13       1,507  
Dollar Tree *     12       1,165  
Estee Lauder, Cl A     14       1,074  
General Mills     29       1,024  
Hershey     10       1,857  
Hormel Foods     15       322  
J M Smucker     4       392  
Kenvue     113       1,981  
Keurig Dr Pepper     79       2,323  
Kimberly-Clark     17       1,673  
Kraft Heinz     50       1,133  
Kroger     37       2,519  
McCormick     15       763  
Molson Coors Beverage, Cl B     11       470  
Mondelez International, Cl A     76       4,669  
Monster Beverage *     40       3,083  
PepsiCo     79       12,521  
Philip Morris International     91       15,021  
Procter & Gamble     132       19,416  

 

The accompanying notes are an integral part of the financial statements.

107

 

 

Schedule of Investments   April 30, 2026 (Unaudited)
Global X S&P 500® Tail Risk ETF

 

    Shares     Value  
COMMON STOCK — continued                
Consumer Staples — continued                
Sysco     27     $ 2,017  
Target     26       3,374  
The Campbell’s Company     13       270  
Tyson Foods, Cl A     17       1,089  
Walmart     251       33,114  
              177,478  
Energy — 3.5%                
APA     27       1,100  
Baker Hughes, Cl A     55       3,832  
Chevron     107       20,684  
ConocoPhillips     73       9,182  
Coterra Energy     46       1,652  
Devon Energy     37       1,901  
Diamondback Energy     12       2,468  
EOG Resources     29       4,076  
EQT     37       2,223  
Expand Energy     14       1,430  
Exxon Mobil     240       37,039  
Halliburton     50       2,115  
Kinder Morgan     115       3,780  
Marathon Petroleum     16       3,973  
Occidental Petroleum     40       2,423  
ONEOK     37       3,421  
Phillips 66     24       4,300  
SLB     88       5,005  
Targa Resources     13       3,381  
Texas Pacific Land     2       887  
Valero Energy     16       4,041  
Williams     69       5,265  
              124,178  
Financials — 12.0%                
Aflac     27       3,069  
Allstate     14       3,042  
American Express     29       9,368  
American International Group     29       2,169  
Ameriprise Financial     4       1,899  
Aon PLC, Cl A     13       4,051  

 

The accompanying notes are an integral part of the financial statements.

108

 

 

Schedule of Investments   April 30, 2026 (Unaudited)
Global X S&P 500® Tail Risk ETF

 

    Shares     Value  
COMMON STOCK — continued                
Financials — continued                
Apollo Global Management     27     $ 3,475  
Arch Capital Group *     23       2,173  
Ares Management, Cl A     12       1,409  
Arthur J Gallagher     14       2,890  
Assurant     2       473  
Bank of America     391       20,903  
Bank of New York Mellon     40       5,375  
Berkshire Hathaway, Cl B *     106       50,202  
Blackrock     9       9,590  
Blackstone     41       5,149  
Block, Cl A *     29       2,045  
Brown & Brown     16       962  
Capital One Financial     38       7,269  
CBOE Global Markets     4       1,200  
Charles Schwab     99       9,072  
Chubb     21       6,867  
Cincinnati Financial     10       1,636  
Citigroup     104       13,310  
Citizens Financial Group     25       1,626  
CME Group, Cl A     21       6,044  
Coinbase Global, Cl A *     13       2,441  
Corpay *     2       613  
Erie Indemnity, Cl A     1       219  
Everest Group     1       357  
FactSet Research Systems     1       228  
Fidelity National Information Services     28       1,303  
Fifth Third Bancorp     53       2,690  
Fiserv *     29       1,817  
Franklin Resources     17       509  
Global Payments     13       935  
Globe Life     3       463  
Goldman Sachs Group     17       15,704  
Hartford Financial Services Group     15       2,052  
Huntington Bancshares     102       1,710  
Interactive Brokers Group, Cl A     26       2,067  
Intercontinental Exchange     35       5,533  
Invesco     29       760  
Jack Henry & Associates     3       461  
JPMorgan Chase     155       48,551  

 

The accompanying notes are an integral part of the financial statements.

109

 

 

Schedule of Investments   April 30, 2026 (Unaudited)
Global X S&P 500® Tail Risk ETF

 

    Shares     Value  
COMMON STOCK — continued                
Financials — continued                
KeyCorp     52     $ 1,150  
KKR     40       4,174  
Loews     12       1,351  
M&T Bank     10       2,186  
Marsh & McLennan     28       4,696  
Mastercard, Cl A     47       23,637  
MetLife     30       2,403  
Moody’s     10       4,619  
Morgan Stanley     68       12,960  
MSCI, Cl A     3       1,774  
Nasdaq     27       2,482  
Northern Trust     12       1,996  
PayPal Holdings     53       2,657  
PNC Financial Services Group     24       5,352  
Principal Financial Group     12       1,211  
Progressive     36       7,246  
Prudential Financial     22       2,158  
Raymond James Financial     11       1,742  
Regions Financial     51       1,456  
Robinhood Markets, Cl A *     48       3,499  
S&P Global     17       7,331  
State Street     15       2,293  
Synchrony Financial     23       1,753  
T Rowe Price Group     13       1,337  
Travelers     13       3,967  
Truist Financial     76       3,914  
US Bancorp     91       5,156  
Visa, Cl A     96       31,665  
W R Berkley     16       1,069  
Wells Fargo     183       15,048  
Willis Towers Watson PLC     3       769  
              426,732  
Health Care — 8.5%                
Abbott Laboratories     102       9,261  
AbbVie     104       21,977  
Agilent Technologies     15       1,733  
Align Technology *     3       528  
Amgen     29       10,041  

 

The accompanying notes are an integral part of the financial statements.

110

 

 

Schedule of Investments   April 30, 2026 (Unaudited)
Global X S&P 500® Tail Risk ETF

 

    Shares     Value  
COMMON STOCK — continued                
Health Care — continued                
Baxter International     34     $ 598  
Becton Dickinson     15       2,236  
Biogen *     10       1,893  
Bio-Techne     10       553  
Boston Scientific *     88       5,070  
Bristol-Myers Squibb     118       7,150  
Cardinal Health     13       2,507  
Cencora     12       3,696  
Centene *     26       1,396  
Charles River Laboratories International *     2       334  
Cigna Group     15       4,359  
Cooper *     13       818  
CVS Health     75       6,247  
Danaher     38       6,800  
DaVita *     2       310  
Dexcom *     24       1,429  
Edwards Lifesciences *     36       3,006  
Elevance Health     13       4,893  
Eli Lilly     46       42,992  
GE HealthCare Technologies     26       1,582  
Gilead Sciences     75       9,813  
HCA Healthcare     9       3,910  
Henry Schein *     4       298  
Humana     9       2,128  
IDEXX Laboratories *     4       2,243  
Incyte *     11       1,048  
Insulet *     2       344  
Intuitive Surgical *     20       9,152  
IQVIA Holdings *     11       1,742  
Johnson & Johnson     138       31,719  
Labcorp Holdings     3       770  
McKesson     7       5,706  
Medtronic PLC     76       6,154  
Merck     144       15,722  
Mettler-Toledo International *     1       1,277  
Moderna *     24       1,103  
Pfizer     333       8,891  
Quest Diagnostics     8       1,554  
Regeneron Pharmaceuticals     5       3,535  

 

The accompanying notes are an integral part of the financial statements.

111

 

 

Schedule of Investments   April 30, 2026 (Unaudited)
Global X S&P 500® Tail Risk ETF

 

    Shares     Value  
COMMON STOCK — continued                
Health Care — continued                
ResMed     10     $ 2,138  
Revvity     9       780  
Solventum *     11       741  
STERIS PLC     3       651  
Stryker     20       6,303  
Thermo Fisher Scientific     22       10,537  
UnitedHealth Group     53       19,635  
Universal Health Services, Cl B     2       336  
Vertex Pharmaceuticals *     14       5,983  
Viatris     65       971  
Waters *     5       1,546  
West Pharmaceutical Services     3       893  
Zimmer Biomet Holdings     13       1,072  
Zoetis, Cl A     26       2,989  
              303,093  
Industrials — 8.8%                
3M     29       4,249  
A O Smith     9       557  
Allegion PLC     3       412  
AMETEK     13       3,061  
Automatic Data Processing     24       5,087  
Axon Enterprise *     3       1,205  
Boeing *     47       10,764  
Broadridge Financial Solutions     9       1,386  
Builders FirstSource *     5       395  
Carrier Global     47       3,157  
Caterpillar     27       24,033  
CH Robinson Worldwide     9       1,636  
Cintas     22       3,844  
Comfort Systems USA     2       3,680  
Copart *     52       1,722  
CSX     107       4,861  
Cummins     8       5,368  
Deere     14       8,258  
Delta Air Lines     38       2,584  
Dover     10       2,264  
Eaton PLC     22       9,526  
EMCOR Group     2       1,783  

 

The accompanying notes are an integral part of the financial statements.

112

 

 

Schedule of Investments   April 30, 2026 (Unaudited)
Global X S&P 500® Tail Risk ETF

 

    Shares     Value  
COMMON STOCK — continued                
Industrials — continued                
Emerson Electric     34     $ 4,775  
Equifax     9       1,565  
Expeditors International of Washington     10       1,479  
Fastenal     66       2,965  
FedEx     13       5,243  
Fortive     16       957  
GE Aerospace     60       17,396  
GE Vernova     15       16,252  
Generac Holdings *     2       518  
General Dynamics     14       4,820  
Honeywell International     38       8,145  
Howmet Aerospace     24       5,833  
Hubbell, Cl B     2       1,016  
Huntington Ingalls Industries     1       364  
IDEX     3       654  
Illinois Tool Works     14       3,612  
Ingersoll Rand     23       1,837  
Jacobs Solutions     10       1,294  
JB Hunt Transport Services     3       755  
Johnson Controls International PLC     37       5,403  
L3Harris Technologies     12       3,847  
Leidos Holdings     9       1,343  
Lennox International     1       535  
Lockheed Martin     12       6,216  
Masco     13       934  
Nordson     2       577  
Norfolk Southern     13       4,106  
Northrop Grumman     8       4,636  
Old Dominion Freight Line     11       2,337  
Otis Worldwide     24       1,869  
PACCAR     29       3,445  
Parker-Hannifin     8       7,275  
Paychex     16       1,482  
Pentair PLC     11       888  
Quanta Services     9       6,550  
Republic Services, Cl A     12       2,511  
Rockwell Automation     5       2,045  
Rollins     17       947  
RTX     78       13,733  

 

The accompanying notes are an integral part of the financial statements.

113

 

 

Schedule of Investments   April 30, 2026 (Unaudited)
Global X S&P 500® Tail Risk ETF

 

    Shares     Value  
COMMON STOCK — continued                
Industrials — continued                
Snap-On     2     $ 767  
Southwest Airlines     28       1,062  
Stanley Black & Decker     10       782  
Textron     12       1,151  
Trane Technologies PLC     13       6,403  
TransDigm Group     3       3,480  
Uber Technologies *     120       8,953  
Union Pacific     36       9,701  
United Airlines Holdings *     16       1,440  
United Parcel Service, Cl B     41       4,461  
United Rentals     3       2,879  
Veralto     14       1,235  
Verisk Analytics, Cl A     10       1,845  
Vertiv Holdings, Cl A     22       7,227  
Waste Management     23       5,349  
Westinghouse Air Brake Technologies     11       2,969  
WW Grainger     2       2,323  
Xylem     14       1,654  
              313,672  
Information Technology — 34.6%                
Accenture PLC, Cl A     37       6,612  
Adobe *     25       6,152  
Advanced Micro Devices *     94       33,322  
Akamai Technologies *     11       1,133  
Amphenol, Cl A     73       10,751  
Analog Devices     28       11,263  
Apple     845       229,291  
Applied Materials     46       18,147  
AppLovin, Cl A *     15       6,695  
Arista Networks *     62       10,708  
Autodesk *     13       3,081  
Broadcom     273       113,958  
Cadence Design Systems *     15       4,944  
CDW     10       1,369  
Ciena *     9       4,748  
Cisco Systems     232       21,228  
Cognizant Technology Solutions, Cl A     27       1,428  
Coherent *     10       3,197  

 

The accompanying notes are an integral part of the financial statements.

114

 

 

Schedule of Investments   April 30, 2026 (Unaudited)
Global X S&P 500® Tail Risk ETF

 

    Shares     Value  
COMMON STOCK — continued                
Information Technology — continued                
Corning     47     $ 7,719  
Crowdstrike Holdings, Cl A *     14       6,241  
Datadog, Cl A *     17       2,247  
Dell Technologies, Cl C     16       3,343  
EPAM Systems *     2       228  
F5 *     2       648  
Fair Isaac *     1       1,025  
First Solar *     4       808  
Fortinet *     38       3,204  
Gartner *     3       445  
Gen Digital     37       714  
GoDaddy, Cl A *     10       868  
Hewlett Packard Enterprise     77       2,215  
HP     53       1,106  
Intel *     262       24,754  
International Business Machines     54       12,473  
Intuit     15       5,828  
Jabil     4       1,350  
Keysight Technologies *     11       3,849  
KLA     8       14,003  
Lam Research     72       18,566  
Lumentum Holdings *     4       3,609  
Microchip Technology     29       2,694  
Micron Technology     65       33,615  
Microsoft     428       174,530  
Monolithic Power Systems     2       3,229  
Motorola Solutions     9       3,951  
NetApp     13       1,440  
NVIDIA     1,400       279,398  
ON Semiconductor *     24       2,419  
Oracle     100       16,139  
Palantir Technologies, Cl A *     132       18,363  
Palo Alto Networks *     46       8,249  
PTC *     9       1,227  
QNITY Electronics     12       1,688  
QUALCOMM     63       11,314  
Roper Technologies     4       1,419  
Salesforce     54       9,533  
SANDISK *     9       9,869  

 

The accompanying notes are an integral part of the financial statements.

115

 

 

Schedule of Investments   April 30, 2026 (Unaudited)
Global X S&P 500® Tail Risk ETF

 

    Shares     Value  
COMMON STOCK — continued                
Information Technology — continued                
Seagate Technology Holdings     13     $ 8,757  
ServiceNow *     62       5,475  
Skyworks Solutions     11       772  
Super Micro Computer *     31       849  
Synopsys *     12       5,791  
Teledyne Technologies *     2       1,292  
Teradyne     9       3,091  
Texas Instruments     53       14,897  
Trimble *     14       942  
Tyler Technologies *     2       682  
VeriSign     3       806  
Western Digital     19       8,256  
Workday, Cl A *     13       1,591  
Zebra Technologies, Cl A *     2       453  
              1,236,001  
Materials — 1.9%                
Air Products & Chemicals     13       3,901  
Albemarle     9       1,770  
Amcor PLC     24       913  
Avery Dennison     3       492  
Ball     16       977  
CF Industries Holdings     10       1,242  
Corteva     39       3,159  
CRH PLC     39       4,618  
Dow     44       1,782  
DuPont de Nemours     25       1,142  
Ecolab     14       3,648  
Freeport-McMoRan     81       4,680  
International Flavors & Fragrances     15       1,053  
International Paper     31       943  
Linde PLC     27       13,531  
LyondellBasell Industries, Cl A     15       1,119  
Martin Marietta Materials     3       1,857  
Mosaic     18       419  
Newmont     64       7,110  
Nucor     13       2,929  
Packaging Corp of America     3       640  
PPG Industries     14       1,519  

 

The accompanying notes are an integral part of the financial statements.

116

 

 

Schedule of Investments   April 30, 2026 (Unaudited)
Global X S&P 500® Tail Risk ETF

 

    Shares     Value  
COMMON STOCK — continued                
Materials — continued                
Sherwin-Williams     13     $ 4,181  
Smurfit WestRock PLC     31       1,190  
Steel Dynamics     10       2,287  
Vulcan Materials     7       2,112  
              69,214  
Real Estate — 1.9%                
Alexandria Real Estate Equities     10       405  
American Tower     27       4,933  
AvalonBay Communities     10       1,830  
BXP     10       585  
Camden Property Trust     4       420  
CBRE Group, Cl A *     15       2,141  
CoStar Group *     25       865  
Crown Castle     25       2,219  
Digital Realty Trust     16       3,215  
Equinix     5       5,414  
Equity Residential     22       1,438  
Essex Property Trust     2       526  
Extra Space Storage     12       1,720  
Federal Realty Investment Trust     3       333  
Healthpeak Properties     39       631  
Host Hotels & Resorts     41       866  
Invitation Homes     39       1,122  
Iron Mountain     15       1,890  
Kimco Realty     38       898  
Mid-America Apartment Communities     9       1,163  
ProLogis     53       7,527  
Public Storage     11       3,327  
Realty Income     53       3,405  
Regency Centers     11       856  
SBA Communications, Cl A     4       885  
Simon Property Group     17       3,463  
UDR     17       618  
Ventas     28       2,460  
VICI Properties, Cl A     63       1,840  
Welltower     40       8,694  
Weyerhaeuser     40       981  
              66,670  

 

The accompanying notes are an integral part of the financial statements.

117

 

 

Schedule of Investments   April 30, 2026 (Unaudited)
Global X S&P 500® Tail Risk ETF

 

    Shares     Value  
COMMON STOCK — continued                
Utilities — 2.3%                
AES     45     $ 650  
Alliant Energy     15       1,101  
Ameren     15       1,705  
American Electric Power     29       3,976  
American Water Works     12       1,541  
Atmos Energy     11       2,090  
CenterPoint Energy     38       1,659  
CMS Energy     17       1,305  
Consolidated Edison     23       2,564  
Constellation Energy     16       5,008  
Dominion Energy     50       3,225  
DTE Energy     12       1,820  
Duke Energy     47       6,089  
Edison International     25       1,737  
Entergy     26       3,066  
Evergy     13       1,077  
Eversource Energy     25       1,768  
Exelon     61       2,805  
FirstEnergy     28       1,331  
NextEra Energy     120       11,746  
NiSource     29       1,400  
NRG Energy     12       1,867  
PG&E     128       2,127  
Pinnacle West Capital     9       933  
PPL     41       1,535  
Public Service Enterprise Group     28       2,286  
Sempra     38       3,615  
Southern     64       6,189  
Vistra     16       2,525  
WEC Energy Group     17       2,005  
Xcel Energy     36       2,986  
              83,731  
TOTAL UNITED STATES             3,548,284  
TOTAL COMMON STOCK
(Cost $2,685,224)
            3,555,781  

 

The accompanying notes are an integral part of the financial statements.

118

 

 

Schedule of Investments   April 30, 2026 (Unaudited)
Global X S&P 500® Tail Risk ETF
 
    Value  
PURCHASED OPTIONS — 0.3%
(Cost $44,858)
  $ 8,849  
TOTAL INVESTMENTS — 99.9%
(Cost $2,730,082)
  $ 3,564,630  

Percentages are based on Net Assets of $3,568,368.

 

A list of exchange-traded option contracts held by the Fund at April 30, 2026, is as follows:

 

Description   Number of
Contracts
    Notional
Amount
    Exercise
Price
    Expiration
Date
  Value  
PURCHASED OPTIONS — 0.3%                                    
Put Options                                    
Mini-SPX Index     9     $ 648,810     $ 590.00     6/20/2026   $ 4,829  
S&P 500 Index     4       2,883,604       5,900.00     6/20/2026     4,020  
                                     
Total Purchased Options           $ 3,532,414                 $ 8,849  
   
* Non-income producing security.
Real Estate Investment Trust

 

As of April 30, 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.

 

See “Glossary” for abbreviations.

 

The accompanying notes are an integral part of the financial statements.

119

 

 

Schedule of Investments April 30, 2026 (Unaudited)
Global X S&P 500® Collar 95-110 ETF

 

    Shares     Value
COMMON STOCK(A) — 102.1%                
NETHERLANDS — 0.1%                
Information Technology — 0.1%                
NXP Semiconductors     14     $ 4,110  
                 
SWITZERLAND — 0.1%                
Information Technology — 0.1%                
TE Connectivity PLC     16       3,387  
                 
UNITED STATES — 101.9%                
Communication Services — 11.2%                
Alphabet, Cl A     313       120,442  
Alphabet, Cl C     251       95,867  
AT&T     372       9,720  
Charter Communications, Cl A *     5       826  
Comcast, Cl A     189       5,111  
EchoStar, Cl A *     6       739  
Electronic Arts     12       2,428  
Fox, Cl A     11       698  
Fox, Cl B     3       171  
Live Nation Entertainment *     9       1,421  
Meta Platforms, Cl A     117       71,594  
Netflix *     226       21,156  
News, Cl A     20       526  
News, Cl B     6       183  
Omnicom Group     18       1,381  
Paramount Skydance Corp, Cl B     17       174  
Take-Two Interactive Software *     9       1,924  
TKO Group Holdings, Cl A     4       744  
T-Mobile US     26       5,083  
Trade Desk, Cl A *     24       566  
Verizon Communications     225       10,807  
Walt Disney     94       9,753  
Warner Bros Discovery *     135       3,652  
              364,966  
Consumer Discretionary — 10.2%                
Airbnb, Cl A *     22       3,088  
Amazon.com *     526       139,422  
APTIV PLC *     10       603  

 

The accompanying notes are an integral part of the financial statements.

120

 

 

Schedule of Investments April 30, 2026 (Unaudited)
Global X S&P 500® Collar 95-110 ETF

 

    Shares     Value
COMMON STOCK — continued                
Consumer Discretionary — continued                
AutoZone *     1     $ 3,704  
Best Buy     12       726  
Booking Holdings     43       7,240  
Carnival     59       1,564  
Carvana, Cl A *     8       3,166  
Chipotle Mexican Grill, Cl A *     72       2,447  
Darden Restaurants     6       1,203  
Deckers Outdoor *     9       920  
Domino’s Pizza     2       679  
DoorDash, Cl A *     21       3,542  
DR Horton     15       2,308  
eBay     25       2,587  
Expedia Group     6       1,490  
Ford Motor     213       2,573  
Garmin     9       2,260  
General Motors     47       3,614  
Genuine Parts     8       858  
Hasbro     3       288  
Hilton Worldwide Holdings     12       3,889  
Home Depot     53       17,426  
Las Vegas Sands     16       874  
Lennar, Cl A     12       1,084  
Lowe’s     30       7,164  
Lululemon Athletica *     6       826  
Marriott International, Cl A     12       4,340  
McDonald’s     38       11,156  
MGM Resorts International *     11       428  
NIKE, Cl B     65       2,883  
Norwegian Cruise Line Holdings *     24       436  
O’Reilly Automotive *     46       4,572  
Pool     2       427  
PulteGroup     11       1,346  
Ralph Lauren, Cl A     2       717  
Ross Stores     18       4,100  
Royal Caribbean Cruises     14       3,693  
Starbucks     62       6,531  
Tapestry     11       1,595  
Tesla *     151       57,626  
TJX     59       9,248  

 

The accompanying notes are an integral part of the financial statements.

121

 

 

Schedule of Investments April 30, 2026 (Unaudited)
Global X S&P 500® Collar 95-110 ETF

 

    Shares     Value
COMMON STOCK — continued                
Consumer Discretionary — continued                
Tractor Supply     29     $ 1,018  
Ulta Beauty *     2       1,075  
Williams-Sonoma     7       1,269  
Wynn Resorts     4       428  
Yum! Brands     15       2,395  
              330,828  
Consumer Staples — 5.1%                
Altria Group     92       6,684  
Archer-Daniels-Midland     23       1,714  
Brown-Forman, Cl B     9       232  
Bunge Global     7       889  
Casey’s General Stores     2       1,644  
Church & Dwight     13       1,262  
Clorox     7       675  
Coca-Cola     207       16,303  
Colgate-Palmolive     44       3,756  
Conagra Brands     25       359  
Constellation Brands, Cl A     8       1,253  
Costco Wholesale     24       24,349  
Dollar General     13       1,506  
Dollar Tree *     10       971  
Estee Lauder, Cl A     13       997  
General Mills     29       1,024  
Hershey     8       1,486  
Hormel Foods     15       322  
J M Smucker     6       588  
Kenvue     104       1,823  
Keurig Dr Pepper     74       2,176  
Kimberly-Clark     18       1,772  
Kraft Heinz     46       1,042  
Kroger     33       2,246  
McCormick     14       712  
Molson Coors Beverage, Cl B     9       385  
Mondelez International, Cl A     70       4,301  
Monster Beverage *     39       3,006  
PepsiCo     73       11,570  
Philip Morris International     83       13,701  
Procter & Gamble     124       18,239  

 

The accompanying notes are an integral part of the financial statements.

122

 

 

Schedule of Investments April 30, 2026 (Unaudited)
Global X S&P 500® Collar 95-110 ETF

 

    Shares     Value
COMMON STOCK — continued                
Consumer Staples — continued                
Sysco     26     $ 1,942  
Target     25       3,244  
The Campbell’s Company     10       208  
Tyson Foods, Cl A     16       1,025  
Walmart     235       31,004  
              164,410  
Energy — 3.6%                
APA     19       774  
Baker Hughes, Cl A     54       3,762  
Chevron     100       19,331  
ConocoPhillips     65       8,176  
Coterra Energy     41       1,472  
Devon Energy     34       1,746  
Diamondback Energy     10       2,056  
EOG Resources     30       4,217  
EQT     34       2,043  
Expand Energy     13       1,328  
Exxon Mobil     224       34,570  
Halliburton     46       1,946  
Kinder Morgan     107       3,517  
Marathon Petroleum     16       3,973  
Occidental Petroleum     39       2,362  
ONEOK     34       3,144  
Phillips 66     22       3,941  
SLB     83       4,721  
Targa Resources     12       3,121  
Texas Pacific Land     3       1,331  
Valero Energy     17       4,294  
Williams     67       5,113  
              116,938  
Financials — 12.3%                
Aflac     24       2,728  
Allstate     14       3,042  
American Express     29       9,368  
American International Group     27       2,020  
Ameriprise Financial     5       2,374  
Aon PLC, Cl A     11       3,428  

 

The accompanying notes are an integral part of the financial statements.

123

 

 

Schedule of Investments April 30, 2026 (Unaudited)
Global X S&P 500® Collar 95-110 ETF

 

    Shares     Value
COMMON STOCK — continued                
Financials — continued                
Apollo Global Management     25     $ 3,218  
Arch Capital Group *     18       1,700  
Ares Management, Cl A     10       1,174  
Arthur J Gallagher     14       2,890  
Assurant     3       709  
Bank of America     354       18,925  
Bank of New York Mellon     38       5,106  
Berkshire Hathaway, Cl B *     99       46,886  
Blackrock     8       8,525  
Blackstone     40       5,023  
Block, Cl A *     30       2,115  
Brown & Brown     16       962  
Capital One Financial     33       6,313  
CBOE Global Markets     6       1,801  
Charles Schwab     91       8,339  
Chubb     20       6,540  
Cincinnati Financial     8       1,309  
Citigroup     93       11,902  
Citizens Financial Group     23       1,496  
CME Group, Cl A     19       5,469  
Coinbase Global, Cl A *     12       2,253  
Corpay *     4       1,226  
Erie Indemnity, Cl A     1       219  
Everest Group     2       713  
FactSet Research Systems     2       455  
Fidelity National Information Services     28       1,303  
Fifth Third Bancorp     48       2,436  
Fiserv *     29       1,817  
Franklin Resources     16       480  
Global Payments     13       935  
Globe Life     4       617  
Goldman Sachs Group     16       14,780  
Hartford Financial Services Group     15       2,052  
Huntington Bancshares     85       1,425  
Interactive Brokers Group, Cl A     24       1,908  
Intercontinental Exchange     31       4,901  
Invesco     24       629  
Jack Henry & Associates     4       615  
JPMorgan Chase     145       45,418  

 

The accompanying notes are an integral part of the financial statements.

124

 

 

Schedule of Investments April 30, 2026 (Unaudited)
Global X S&P 500® Collar 95-110 ETF

 

    Shares     Value
COMMON STOCK — continued                
Financials — continued                
KeyCorp     50     $ 1,105  
KKR     37       3,861  
Loews     9       1,013  
M&T Bank     8       1,749  
Marsh & McLennan     27       4,528  
Mastercard, Cl A     44       22,128  
MetLife     30       2,403  
Moody’s     8       3,695  
Morgan Stanley     64       12,198  
MSCI, Cl A     4       2,366  
Nasdaq     25       2,298  
Northern Trust     11       1,830  
PayPal Holdings     51       2,557  
PNC Financial Services Group     21       4,683  
Principal Financial Group     11       1,110  
Progressive     32       6,441  
Prudential Financial     19       1,864  
Raymond James Financial     10       1,583  
Regions Financial     47       1,342  
Robinhood Markets, Cl A *     43       3,134  
S&P Global     16       6,900  
State Street     15       2,293  
Synchrony Financial     20       1,524  
T Rowe Price Group     12       1,235  
Travelers     12       3,662  
Truist Financial     70       3,605  
US Bancorp     85       4,816  
Visa, Cl A     90       29,686  
W R Berkley     16       1,069  
Wells Fargo     165       13,568  
Willis Towers Watson PLC     5       1,281  
              399,071  
Health Care — 8.6%                
Abbott Laboratories     92       8,353  
AbbVie     94       19,864  
Agilent Technologies     14       1,618  
Align Technology *     3       528  
Amgen     29       10,041  

 

The accompanying notes are an integral part of the financial statements.

125

 

 

Schedule of Investments April 30, 2026 (Unaudited)
Global X S&P 500® Collar 95-110 ETF

 

    Shares     Value
COMMON STOCK — continued                
Health Care — continued                
Baxter International     27     $ 475  
Becton Dickinson     16       2,385  
Biogen *     8       1,514  
Bio-Techne     8       443  
Boston Scientific *     81       4,666  
Bristol-Myers Squibb     111       6,725  
Cardinal Health     13       2,507  
Cencora     10       3,080  
Centene *     26       1,396  
Charles River Laboratories International *     2       334  
Cigna Group     14       4,068  
Cooper *     12       755  
CVS Health     69       5,747  
Danaher     34       6,084  
DaVita *     1       155  
Dexcom *     21       1,251  
Edwards Lifesciences *     32       2,672  
Elevance Health     12       4,517  
Eli Lilly     43       40,188  
GE HealthCare Technologies     25       1,521  
Gilead Sciences     66       8,635  
HCA Healthcare     8       3,476  
Henry Schein *     6       448  
Humana     7       1,655  
IDEXX Laboratories *     4       2,243  
Incyte *     9       857  
Insulet *     4       689  
Intuitive Surgical *     19       8,695  
IQVIA Holdings *     10       1,584  
Johnson & Johnson     129       29,651  
Labcorp Holdings     5       1,284  
McKesson     7       5,706  
Medtronic PLC     70       5,668  
Merck     132       14,412  
Mettler-Toledo International *     1       1,277  
Moderna *     19       873  
Pfizer     311       8,304  
Quest Diagnostics     7       1,359  
Regeneron Pharmaceuticals     5       3,535  

 

The accompanying notes are an integral part of the financial statements.

126

 

 

Schedule of Investments April 30, 2026 (Unaudited)
Global X S&P 500® Collar 95-110 ETF

 

    Shares     Value
COMMON STOCK — continued                
Health Care — continued                
ResMed     8     $ 1,710  
Revvity     6       520  
Solventum *     9       606  
STERIS PLC     5       1,084  
Stryker     18       5,672  
Thermo Fisher Scientific     20       9,579  
UnitedHealth Group     48       17,783  
Universal Health Services, Cl B     3       505  
Vertex Pharmaceuticals *     13       5,556  
Viatris     57       852  
Waters *     5       1,546  
West Pharmaceutical Services     4       1,190  
Zimmer Biomet Holdings     11       907  
Zoetis, Cl A     22       2,529  
              281,277  
Industrials — 9.0%                
3M     29       4,249  
A O Smith     4       247  
Allegion PLC     4       550  
AMETEK     13       3,062  
Automatic Data Processing     22       4,663  
Axon Enterprise *     4       1,607  
Boeing *     43       9,848  
Broadridge Financial Solutions     6       924  
Builders FirstSource *     6       475  
Carrier Global     43       2,888  
Caterpillar     25       22,253  
CH Robinson Worldwide     7       1,273  
Cintas     19       3,319  
Comfort Systems USA     2       3,681  
Copart *     48       1,589  
CSX     102       4,634  
Cummins     7       4,697  
Deere     13       7,668  
Delta Air Lines     35       2,380  
Dover     7       1,585  
Eaton PLC     21       9,093  
EMCOR Group     2       1,783  

 

The accompanying notes are an integral part of the financial statements.

127

 

 

Schedule of Investments April 30, 2026 (Unaudited)
Global X S&P 500® Collar 95-110 ETF

 

    Shares     Value
COMMON STOCK — continued                
Industrials — continued                
Emerson Electric     31     $ 4,354  
Equifax     7       1,218  
Expeditors International of Washington     8       1,183  
Fastenal     63       2,831  
FedEx     12       4,840  
Fortive     18       1,076  
GE Aerospace     56       16,236  
GE Vernova     14       15,168  
Generac Holdings *     4       1,037  
General Dynamics     14       4,820  
Honeywell International     34       7,287  
Howmet Aerospace     22       5,347  
Hubbell, Cl B     3       1,525  
Huntington Ingalls Industries     2       729  
IDEX     5       1,089  
Illinois Tool Works     14       3,612  
Ingersoll Rand     20       1,597  
Jacobs Solutions     7       906  
JB Hunt Transport Services     4       1,006  
Johnson Controls International PLC     33       4,819  
L3Harris Technologies     10       3,206  
Leidos Holdings     7       1,045  
Lennox International     2       1,070  
Lockheed Martin     11       5,698  
Masco     11       790  
Nordson     3       865  
Norfolk Southern     12       3,790  
Northrop Grumman     7       4,056  
Old Dominion Freight Line     10       2,124  
Otis Worldwide     21       1,635  
PACCAR     29       3,445  
Parker-Hannifin     7       6,366  
Paychex     18       1,667  
Pentair PLC     9       726  
Quanta Services     8       5,822  
Republic Services, Cl A     11       2,301  
Rockwell Automation     6       2,453  
Rollins     16       892  
RTX     73       12,853  

 

The accompanying notes are an integral part of the financial statements.

128

 

 

Schedule of Investments April 30, 2026 (Unaudited)
Global X S&P 500® Collar 95-110 ETF

 

    Shares     Value  
COMMON STOCK — continued                
Industrials — continued                
Snap-On     3     $ 1,150  
Southwest Airlines     29       1,100  
Stanley Black & Decker     8       625  
Textron     9       864  
Trane Technologies PLC     12       5,910  
TransDigm Group     3       3,480  
Uber Technologies *     109       8,132  
Union Pacific     32       8,623  
United Airlines Holdings *     18       1,620  
United Parcel Service, Cl B     40       4,352  
United Rentals     3       2,880  
Veralto     13       1,147  
Verisk Analytics, Cl A     8       1,476  
Vertiv Holdings, Cl A     20       6,570  
Waste Management     20       4,651  
Westinghouse Air Brake Technologies     9       2,429  
WW Grainger     2       2,323  
Xylem     13       1,536  
              292,820  
Information Technology — 35.5%                
Accenture PLC, Cl A     34       6,076  
Adobe *     22       5,414  
Advanced Micro Devices *     87       30,841  
Akamai Technologies *     8       824  
Amphenol, Cl A     67       9,867  
Analog Devices     26       10,459  
Apple     789       214,095  
Applied Materials     43       16,963  
AppLovin, Cl A *     15       6,695  
Arista Networks *     56       9,672  
Autodesk *     11       2,607  
Broadcom     255       106,445  
Cadence Design Systems *     15       4,944  
CDW     7       958  
Ciena *     8       4,221  
Cisco Systems     211       19,307  
Cognizant Technology Solutions, Cl A     26       1,375  
Coherent *     10       3,197  

 

The accompanying notes are an integral part of the financial statements.

129

 

 

Schedule of Investments April 30, 2026 (Unaudited)
Global X S&P 500® Collar 95-110 ETF

 

    Shares     Value
COMMON STOCK — continued                
Information Technology — continued                
Corning     43     $ 7,062  
Crowdstrike Holdings, Cl A *     13       5,795  
Datadog, Cl A *     18       2,379  
Dell Technologies, Cl C     16       3,343  
EPAM Systems *     3       341  
F5 *     3       972  
Fair Isaac *     1       1,025  
First Solar *     6       1,211  
Fortinet *     34       2,867  
Gartner *     4       594  
Gen Digital     30       579  
GoDaddy, Cl A *     8       694  
Hewlett Packard Enterprise     72       2,071  
HP     51       1,064  
Intel *     245       23,148  
International Business Machines     50       11,549  
Intuit     15       5,828  
Jabil     6       2,025  
Keysight Technologies *     9       3,149  
KLA     7       12,252  
Lam Research     67       17,277  
Lumentum Holdings *     4       3,609  
Microchip Technology     29       2,694  
Micron Technology     60       31,030  
Microsoft     399       162,704  
Monolithic Power Systems     3       4,843  
Motorola Solutions     9       3,951  
NetApp     11       1,219  
NVIDIA     1,305       260,439  
ON Semiconductor *     22       2,218  
Oracle     92       14,848  
Palantir Technologies, Cl A *     122       16,971  
Palo Alto Networks *     44       7,890  
PTC *     7       954  
QNITY Electronics     11       1,547  
QUALCOMM     57       10,236  
Roper Technologies     6       2,129  
Salesforce     50       8,827  
SANDISK *     8       8,772  

 

The accompanying notes are an integral part of the financial statements.

130

 

 

Schedule of Investments April 30, 2026 (Unaudited)
Global X S&P 500® Collar 95-110 ETF

 

    Shares     Value
COMMON STOCK — continued                
Information Technology — continued                
Seagate Technology Holdings     12     $ 8,084  
ServiceNow *     57       5,034  
Skyworks Solutions     8       561  
Super Micro Computer *     27       740  
Synopsys *     10       4,826  
Teledyne Technologies *     2       1,292  
Teradyne     8       2,748  
Texas Instruments     48       13,492  
Trimble *     13       875  
Tyler Technologies *     2       682  
VeriSign     5       1,343  
Western Digital     18       7,821  
Workday, Cl A *     12       1,469  
Zebra Technologies, Cl A *     3       679  
              1,153,712  
Materials — 2.0%                
Air Products & Chemicals     12       3,601  
Albemarle     7       1,377  
Amcor PLC     20       761  
Avery Dennison     5       820  
Ball     12       733  
CF Industries Holdings     8       994  
Corteva     37       2,997  
CRH PLC     37       4,382  
Dow     38       1,539  
DuPont de Nemours     23       1,050  
Ecolab     14       3,648  
Freeport-McMoRan     78       4,507  
International Flavors & Fragrances     15       1,053  
International Paper     29       882  
Linde PLC     25       12,529  
LyondellBasell Industries, Cl A     15       1,119  
Martin Marietta Materials     3       1,857  
Mosaic     17       396  
Newmont     60       6,665  
Nucor     12       2,703  
Packaging Corp of America     5       1,067  
PPG Industries     12       1,302  

 

The accompanying notes are an integral part of the financial statements.

131

 

 

Schedule of Investments April 30, 2026 (Unaudited)
Global X S&P 500® Collar 95-110 ETF

 

    Shares     Value
COMMON STOCK — continued                
Materials — continued                
Sherwin-Williams     12     $ 3,859  
Smurfit WestRock PLC     28       1,075  
Steel Dynamics     8       1,829  
Vulcan Materials     7       2,112  
              64,857  
Real Estate — 2.0%                
Alexandria Real Estate Equities     11       446  
American Tower     26       4,750  
AvalonBay Communities     8       1,464  
BXP     8       468  
Camden Property Trust     6       630  
CBRE Group, Cl A *     16       2,284  
CoStar Group *     23       796  
Crown Castle     24       2,131  
Digital Realty Trust     18       3,617  
Equinix     5       5,414  
Equity Residential     19       1,242  
Essex Property Trust     4       1,053  
Extra Space Storage     12       1,720  
Federal Realty Investment Trust     4       444  
Healthpeak Properties     37       598  
Host Hotels & Resorts     34       718  
Invitation Homes     30       863  
Iron Mountain     16       2,016  
Kimco Realty     36       851  
Mid-America Apartment Communities     6       775  
ProLogis     51       7,243  
Public Storage     9       2,722  
Realty Income     50       3,212  
Regency Centers     9       701  
SBA Communications, Cl A     6       1,327  
Simon Property Group     18       3,667  
UDR     16       581  
Ventas     27       2,372  
VICI Properties, Cl A     58       1,694  
Welltower     38       8,259  
Weyerhaeuser     39       956  
              65,014  

 

The accompanying notes are an integral part of the financial statements.

132

 

 

Schedule of Investments April 30, 2026 (Unaudited)
Global X S&P 500® Collar 95-110 ETF

 

    Shares     Value
COMMON STOCK — continued                
Utilities — 2.4%                
AES     47     $ 679  
Alliant Energy     14       1,028  
Ameren     14       1,591  
American Electric Power     28       3,839  
American Water Works     11       1,413  
Atmos Energy     9       1,710  
CenterPoint Energy     35       1,528  
CMS Energy     16       1,228  
Consolidated Edison     20       2,230  
Constellation Energy     17       5,321  
Dominion Energy     47       3,031  
DTE Energy     11       1,669  
Duke Energy     42       5,441  
Edison International     21       1,459  
Entergy     24       2,830  
Evergy     13       1,077  
Eversource Energy     20       1,414  
Exelon     55       2,529  
FirstEnergy     28       1,331  
NextEra Energy     111       10,865  
NiSource     26       1,255  
NRG Energy     11       1,711  
PG&E     119       1,978  
Pinnacle West Capital     6       622  
PPL     40       1,498  
Public Service Enterprise Group     27       2,205  
Sempra     36       3,424  
Southern     60       5,802  
Vistra     17       2,683  
WEC Energy Group     18       2,123  
Xcel Energy     32       2,654  
              78,168  
TOTAL UNITED STATES             3,312,061  
TOTAL COMMON STOCK
(Cost $2,653,804)
            3,319,558  

 

The accompanying notes are an integral part of the financial statements.

133

 

 

Schedule of Investments April 30, 2026 (Unaudited)
Global X S&P 500® Collar 95-110 ETF

 

    Value
PURCHASED OPTIONS — 0.3%
(Cost $71,730)
  $ 7,658  
TOTAL INVESTMENTS — 102.4%
(Cost $2,725,534)
  $ 3,327,216  
         
WRITTEN OPTIONS — (2.4)%        
(Premiums Received  $(12,670))   $ (79,038 )

 

Percentages are based on Net Assets of $3,250,343.

 

A list of exchange-traded option contracts held by the Fund at April 30, 2026, is as follows:

 

Description   Number of
Contracts
    Notional
Amount
    Exercise
Price
    Expiration
Date
  Value  
PURCHASED OPTIONS — 0.3%                                    
Put Options                                    
Mini-SPX Index     6     $ 432,540     $ 720.90     6/20/2026   $ 978  
S&P 500 Index     4       2,883,604       7,209.01     6/20/2026     6,680  
                                     
Total Purchased Options           $ 3,316,144                 $ 7,658  
WRITTEN OPTIONS — (2.4)%                                    
Call Options                                    
Mini-SPX Index     (6 )   $ (432,540 )   $ 720.90     6/20/2026   $ (10,638 )
S&P 500 Index     (4 )     (2,883,604 )     7,209.01     6/20/2026     (68,400 )
                                     
Total Written Options           $ (3,316,144 )               $ (79,038 )
   
* Non-income producing security.
Real Estate Investment Trust
(A) All or a portion of these securities have been segregated as collateral for options contracts. The Fair Value of the securities pledged as collateral is $3,319,558.

 

The accompanying notes are an integral part of the financial statements.

134

 

 

Schedule of Investments April 30, 2026 (Unaudited)
Global X S&P 500® Collar 95-110 ETF

 

The following is a summary of the level of inputs used as of April 30, 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   $ 3,319,558     $     $     $ 3,319,558  
Purchased Options     7,658                   7,658  
Total Investments in Securities   $ 3,327,216     $     $     $ 3,327,216  
                                 
Other Financial Instruments   Level 1   Level 2   Level 3   Total
Written Options   $ (79,038 )   $     $     $ (79,038 )
Total Other Financial Instruments   $ (79,038 )   $     $     $ (79,038 )

 

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

 

See “Glossary” for abbreviations.

 

The accompanying notes are an integral part of the financial statements.

135

 

 

Schedule of Investments April 30, 2026 (Unaudited)
Global X Rare Earth & Critical Materials ETF

 

    Shares     Value  
COMMON STOCK — 100.0%                
AUSTRALIA — 13.0%                
Materials — 13.0%                
IGO *     80,605     $ 430,575  
Lynas Rare Earths *     112,632       1,539,366  
PLS Group *     423,741       1,833,981  
Rio Tinto PLC     18,311       1,828,313  
                 
TOTAL AUSTRALIA             5,632,235  
CANADA — 3.4%                
Materials — 3.4%                
HudBay Minerals     51,860       1,197,150  
Lithium Americas *     43,812       251,072  
                 
TOTAL CANADA             1,448,222  
CHILE — 3.9%                
Materials — 3.9%                
Antofagasta PLC     35,169       1,696,276  
                 
CHINA — 32.2%                
Industrials — 12.4%                
Eve Energy, Cl A     155,900       1,656,353  
Fangda Carbon New Material, Cl A     353,800       293,092  
GEM, Cl A     622,600       832,885  
Guizhou Zhenhua E-chem, Cl A *     60,047       145,188  
Minmetals New Energy Materia, Cl A *     132,347       209,203  
XTC New Energy Materials Xiamen, Cl A     34,246       413,768  
Zhejiang Huayou Cobalt, Cl A     184,630       1,799,456  
              5,349,945  
Materials — 19.8%                
China Northern Rare Earth Group High-Tech, Cl A     228,400       1,773,085  
China Rare Earth Resources And Technology, Cl A *     97,200       774,487  
Jiangxi Black Cat Carbon Black, Cl A *     87,200       121,374  
MMG *     537,020       569,668  
Nanjing Hanrui Cobalt, Cl A     42,100       296,878  
Shenghe Resources Holding, Cl A     235,700       897,974  
Sinofibers Technology, Cl A     40,600       220,103  

 

The accompanying notes are an integral part of the financial statements.

136

 

 

Schedule of Investments April 30, 2026 (Unaudited)
Global X Rare Earth & Critical Materials ETF

 

    Shares     Value  
COMMON STOCK — continued                
Materials — continued                
Sinomine Resource Group, Cl A     98,100     $ 1,303,578  
Weihai Guangwei Composites, Cl A     113,060       546,076  
Western Mining, Cl A     204,900       887,395  
Xiangtan Electrochemical Scientific, Cl A     57,900       129,404  
Youngy, Cl A     26,400       422,023  
Yunnan Chihong Zinc&Germanium, Cl A     401,900       528,231  
Zhongfu Shenying Carbon Fiber, Cl A *     13,849       115,842  
              8,586,118  
TOTAL CHINA             13,936,063  
FRANCE — 0.7%                
Industrials — 0.4%                
Mersen     4,321       161,794  
                 
Materials — 0.3%                
Eramet     2,061       141,433  
                 
TOTAL FRANCE             303,227  
INDONESIA — 0.5%                
Materials — 0.5%                
Nickel Industries *     272,525       202,789  
                 
JAPAN — 4.3%                
Industrials — 0.3%                
Nippon Carbon     4,083       124,805  
                 
Materials — 4.0%                
Sumitomo Metal Mining     25,904       1,557,662  
Tokai Carbon     27,703       197,822  
              1,755,484  
TOTAL JAPAN             1,880,289  
MEXICO — 7.8%                
Materials — 7.8%                
Grupo Mexico, Cl B     154,305       1,684,737  
Southern Copper     9,747       1,673,462  
                 
TOTAL MEXICO             3,358,199  

 

The accompanying notes are an integral part of the financial statements.

137

 

 

Schedule of Investments April 30, 2026 (Unaudited)
Global X Rare Earth & Critical Materials ETF

 

    Shares     Value  
COMMON STOCK — continued                
SOUTH AFRICA — 16.9%                
Materials — 16.9%                
African Rainbow Minerals     12,201     $ 162,887  
Anglo American PLC     39,380       1,919,181  
Impala Platinum Holdings     110,166       1,532,165  
Northam Platinum Holdings     49,588       950,189  
Sibanye Stillwater     383,887       1,141,776  
Sylvania Platinum     99,238       132,152  
Valterra Platinum Limited     18,645       1,490,484  
                 
TOTAL SOUTH AFRICA             7,328,834  
SWEDEN — 3.0%                
Materials — 3.0%                
Boliden     24,848       1,289,413  
                 
UNITED STATES — 14.3%                
Industrials — 2.6%                
GrafTech International *     21,052       178,942  
Hexcel     10,218       959,164  
              1,138,106  
Materials — 11.7%                
Albemarle     9,802       1,928,053  
American Battery Technology *     39,574       133,760  
Freeport-McMoRan     29,309       1,693,474  
MP Materials *     19,486       1,286,856  
              5,042,143  
TOTAL UNITED STATES             6,180,249  
TOTAL COMMON STOCK
(Cost $39,522,652)
            43,255,796  
TOTAL INVESTMENTS — 100.0%
(Cost $39,522,652)
          $ 43,255,796  

 

Percentages are based on Net Assets of $43,262,327.

 

* Non-income producing security.

 

The accompanying notes are an integral part of the financial statements.

138

 

 

Schedule of Investments April 30, 2026 (Unaudited)
Global X Rare Earth & Critical Materials ETF

 

As of April 30, 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.

 

See “Glossary” for abbreviations.

 

The accompanying notes are an integral part of the financial statements.

139

 

 

Schedule of Investments   April 30, 2026 (Unaudited)
Global X Russell 2000 ETF

 

 

    Shares     Value  
COMMON STOCK — 99.5%                
AUSTRALIA — 0.0%                
Health Care — 0.0%                
Benitec Biopharma *     8,435     $ 101,642  
                 
AUSTRIA — 0.0%                
Materials — 0.0%                
Critical Metals *     25,280       321,814  
                 
BAHAMAS — 0.1%                
Consumer Discretionary — 0.1%                
OneSpaWorld Holdings     43,277       1,067,211  
                 
BELGIUM — 0.0%                
Materials — 0.0%                
Titan America SA (A)     10,704       176,509  
                 
BERMUDA — 0.1%                
Energy — 0.0%                
Teekay     23,045       307,881  
                 
Financials — 0.1%                
Bank of NT Butterfield & Son     18,055       1,001,150  
Hamilton Insurance Group, Cl B     19,105       626,071  
Kestrel Group *     1,223       11,887  
              1,639,108  
Industrials — 0.0%                
Himalaya Shipping     12,337       168,277  
                 
TOTAL BERMUDA             2,115,266  
BRAZIL — 0.1%                
Financials — 0.1%                
Pagseguro Digital, Cl A     77,687       778,424  
StoneCo, Cl A     108,887       1,195,579  
              1,974,003  

 

The accompanying notes are an integral part of the financial statements.

140

 

 

Schedule of Investments   April 30, 2026 (Unaudited)
Global X Russell 2000 ETF

 

 

    Shares     Value  
COMMON STOCK — continued                
Information Technology — 0.0%                
VTEX, Cl A *     23,382     $ 87,916  
                 
TOTAL BRAZIL             2,061,919  
CAMEROON — 0.2%                
Energy — 0.2%                
Golar LNG     42,322       2,327,287  
                 
CANADA — 1.2%                
Consumer Staples — 0.0%                
SunOpta *     41,470       268,725  
                 
Energy — 0.1%                
Encore Energy *     81,060       158,878  
Kolibri Global Energy *     12,906       74,080  
Teekay Tankers, Cl A     10,407       817,470  
              1,050,428  
Financials — 0.0%                
Kingsway Financial Services *     9,281       99,863  
                 
Health Care — 0.2%                
Aurinia Pharmaceuticals *     51,735       795,943  
Bright Minds Biosciences *     3,044       267,720  
Fennec Pharmaceuticals *     12,541       81,391  
Tuhura Biosciences *(A)     18,628       41,727  
Xenon Pharmaceuticals *     37,381       2,094,831  
              3,281,612  
Industrials — 0.0%                
Brookfield Business, Cl A     9,951       339,329  
                 
Information Technology — 0.5%                
D-Wave Quantum *     158,510       3,214,583  
Hut 8 *     42,573       3,226,182  
              6,440,765  
Materials — 0.3%                
Novagold Resources *     121,715       981,023  

 

The accompanying notes are an integral part of the financial statements.

141

 

 

Schedule of Investments   April 30, 2026 (Unaudited)
Global X Russell 2000 ETF

 

 

    Shares     Value  
COMMON STOCK — continued                
Materials — continued                
SSR Mining *     88,236     $ 2,542,079  
US Goldmining *     974       12,964  
Vox Royalty     26,150       134,411  
              3,670,477  
Real Estate — 0.0%                
Real Brokerage *     61,227       128,577  
                 
Utilities — 0.1%                
Brookfield Infrastructure, Cl A     52,159       1,929,883  
                 
TOTAL CANADA             17,209,659  
CAYMAN ISLANDS — 0.1%                
Financials — 0.1%                
Patria Investments, Cl A     28,675       370,194  
Webull *     120,170       820,761  
                 
TOTAL CAYMAN ISLANDS             1,190,955  
CHINA — 0.0%                
Information Technology — 0.0%                
Chaince Digital Holdings *     16,584       90,217  
indie Semiconductor, Cl A *(A)     87,165       393,114  
                 
TOTAL CHINA             483,331  
COSTA RICA — 0.0%                
Real Estate — 0.0%                
Logistic Properties of The Americas *     1,416       5,055  
                 
GERMANY — 0.0%                
Materials — 0.0%                
Orion     24,498       184,225  
                 
GHANA — 0.0%                
Energy — 0.0%                
Kosmos Energy *     205,581       633,189  

 

The accompanying notes are an integral part of the financial statements.

142

 

 

Schedule of Investments   April 30, 2026 (Unaudited)
Global X Russell 2000 ETF

 

 

    Shares     Value  
COMMON STOCK — continued                
GIBRALTAR — 0.0%                
Consumer Staples — 0.0%                
Forafric Global PLC *     2,404     $ 24,040  
                 
GUERNSEY — 0.1%                
Consumer Discretionary — 0.1%                
Super Group SGHC     68,946       893,540  
                 
IRELAND — 0.1%                
Energy — 0.0%                
Ardmore Shipping     14,977       265,393  
                 
Health Care — 0.0%                
Prothena PLC *     19,314       213,613  
                 
Industrials — 0.1%                
Cimpress PLC *     7,331       648,500  
                 
TOTAL IRELAND             1,127,506  
ISLE OF MAN — 0.0%                
Materials — 0.0%                
Lifezone Metals *     12,481       68,396  
                 
ISRAEL — 0.0%                
Communication Services — 0.0%                
Nexxen International *     13,429       98,569  
                 
Health Care — 0.0%                
MediWound *     4,324       71,346  
Nano-X Imaging *     28,191       48,206  
              119,552  
TOTAL ISRAEL             218,121  
ITALY — 0.0%                
Consumer Discretionary — 0.0%                
Ermenegildo Zegna     26,801       324,828  

 

The accompanying notes are an integral part of the financial statements.

143

 

 

Schedule of Investments   April 30, 2026 (Unaudited)
Global X Russell 2000 ETF

 

 

    Shares     Value  
COMMON STOCK — continued                
MALTA — 0.0%                
Communication Services — 0.0%                
Gambling.com Group *     8,269     $ 31,836  
                 
MEXICO — 0.1%                
Energy — 0.1%                
Borr Drilling     123,714       745,995  
                 
MONACO — 0.2%                
Energy — 0.1%                
Scorpio Tankers     19,567       1,591,384  
                 
Industrials — 0.1%                
Costamare     19,164       318,506  
Costamare Bulkers Holding *     3,794       65,560  
Safe Bulkers     22,618       152,445  
              536,511  
TOTAL MONACO             2,127,895  
NORWAY — 0.2%                
Energy — 0.2%                
FLEX LNG     13,578       440,334  
Seadrill *     27,214       1,352,264  
SFL, Cl B     52,579       606,236  
              2,398,834  
                 
Industrials — 0.0%                
T1 Energy *     88,138       423,062  
                 
TOTAL NORWAY             2,821,896  
PANAMA — 0.0%                
Financials — 0.0%                
Banco Latinoamericano de Comercio Exterior     12,228       653,342  
                 
PUERTO RICO — 0.3%                
Communication Services — 0.1%                
Liberty Latin America, Cl A *     12,802       103,952  

 

The accompanying notes are an integral part of the financial statements.

144

 

 

Schedule of Investments   April 30, 2026 (Unaudited)
Global X Russell 2000 ETF

 

 

    Shares     Value  
COMMON STOCK — continued                
Communication Services — continued                
Liberty Latin America, Cl C *     60,094     $ 499,381  
              603,333  
                 
Financials — 0.2%                
EVERTEC     27,907       824,094  
First BanCorp     67,851       1,647,422  
OFG Bancorp     18,714       860,096  
              3,331,612  
TOTAL PUERTO RICO             3,934,945  
SINGAPORE — 0.1%                
Communication Services — 0.0%                
Grindr *     13,667       182,728  
                 
Information Technology — 0.1%                
Kulicke & Soffa Industries     22,056       1,885,788  
                 
TOTAL SINGAPORE             2,068,516  
SOUTH AFRICA — 0.0%                
Materials — 0.0%                
Caledonia Mining PLC     7,194       164,743  
                 
SOUTH KOREA — 0.0%                
Communication Services — 0.0%                
Webtoon Entertainment *     7,891       96,586  
                 
SWEDEN — 0.1%                
Financials — 0.1%                
SiriusPoint *     44,377       1,038,866  
                 
SWITZERLAND — 0.3%                
Consumer Discretionary — 0.1%                
Garrett Motion     76,993       1,971,791  
                 
Health Care — 0.2%                
ADC Therapeutics *     44,238       167,220  

 

The accompanying notes are an integral part of the financial statements.

145

 

 

Schedule of Investments   April 30, 2026 (Unaudited)
Global X Russell 2000 ETF

 

 

    Shares     Value  
COMMON STOCK — continued                
Health Care — continued                
CRISPR Therapeutics *     39,589     $ 2,072,088  
              2,239,308  
Industrials — 0.0%                
Aebi Schmidt     16,447       191,114  
                 
TOTAL SWITZERLAND             4,402,213  
THAILAND — 0.8%                
Energy — 0.0%                
BKV *     11,010       347,145  
                 
Information Technology — 0.8%                
Fabrinet *     15,659       10,702,457  
                 
TOTAL THAILAND             11,049,602  
UNITED KINGDOM — 0.2%                
Consumer Discretionary — 0.1%                
Genius Sports *     94,867       413,620  
                 
Financials — 0.1%                
Fidelis Insurance Holdings     23,834       503,612  
Marex Group PLC     23,890       1,274,532  
              1,778,144  
Industrials — 0.0%                
Luxfer Holdings PLC     11,749       176,823  
                 
TOTAL UNITED KINGDOM             2,368,587  
UNITED STATES — 95.2%                
Communication Services — 2.5%                
Advantage Solutions *     1,763       60,418  
Altice USA, Cl A *     115,086       181,836  
AMC Entertainment Holdings, Cl A *(A)     223,982       340,453  
AMC Networks, Cl A *     13,376       113,562  
Angi, Cl A *     15,183       111,443  
Anterix *     4,853       234,497  
Arena Group Holdings *     5,909       14,891  
Atlanta Braves Holdings, Cl A *     3,008       159,183  

 

The accompanying notes are an integral part of the financial statements.

146

 

 

Schedule of Investments   April 30, 2026 (Unaudited)
Global X Russell 2000 ETF

 

 

    Shares     Value  
COMMON STOCK — continued                
Communication Services — continued                
Atlanta Braves Holdings, Cl C *     20,026     $ 989,485  
ATN International     4,336       121,104  
Bandwidth, Cl A *     11,997       441,610  
Boston Omaha, Cl A *     9,458       113,685  
Bumble, Cl A *     31,134       129,206  
Cable One *     2,201       201,369  
Cargurus, Cl A *     34,220       1,247,661  
Cars.com *     22,729       249,792  
Cinemark Holdings     46,038       1,359,042  
Cogent Communications Holdings     21,140       478,821  
CuriosityStream     17,909       56,413  
EchoStar, Cl A *(A)     58,780       7,238,169  
Emerald Holding     6,172       28,823  
Entravision Communications, Cl A     27,319       102,993  
EverQuote, Cl A *     12,496       180,192  
EW Scripps, Cl A *     27,887       133,579  
fuboTV, Cl A *(A)     12,262       151,068  
Gaia, Cl A *     7,279       22,783  
Getty Images Holdings *(A)     34,502       26,567  
Globalstar *     21,710       1,786,733  
Gogo *     34,352       143,591  
Gray Television     38,734       218,460  
Ibotta, Cl A *     4,778       168,186  
IDT, Cl B     7,079       355,012  
iHeartMedia, Cl A *     53,534       319,598  
IMAX *     19,032       723,597  
John Wiley & Sons, Cl A     17,424       713,164  
Lionsgate Studios Corp. *     88,676       1,103,129  
Lumen Technologies *     413,150       3,652,246  
Madison Square Garden Entertainment, Cl A *     17,197       1,150,823  
Magnite *     61,658       790,147  
Marcus     9,839       173,363  
MediaAlpha, Cl A *     14,944       127,173  
Meridian Holdings *     794       7,853  
National CineMedia     28,919       98,035  
Newsmax Inc, Cl B *     20,866       131,456  
Nextdoor Holdings *     96,132       153,811  
Playstudios *     40,332       16,742  
Playtika Holding     24,698       90,271  

 

The accompanying notes are an integral part of the financial statements.

147

 

 

Schedule of Investments   April 30, 2026 (Unaudited)
Global X Russell 2000 ETF

 

 

    Shares     Value  
COMMON STOCK — continued                
Communication Services — continued                
PubMatic, Cl A *     16,490     $ 161,272  
QuinStreet *     23,703       302,450  
Reservoir Media *     8,920       89,735  
Rumble *(A)     46,256       348,308  
Scholastic (A)     8,933       360,536  
Shenandoah Telecommunications     21,988       345,871  
Shutterstock     10,736       173,601  
Sinclair     16,725       260,074  
Sphere Entertainment *     11,765       1,675,924  
Spok Holdings     8,927       95,430  
Stagwell, Cl A *     47,221       296,076  
Starz Entertainment Corp *     5,035       92,342  
Teads Holding *     16,301       14,234  
Techtarget *     12,624       72,462  
Telephone and Data Systems     43,094       1,941,816  
Thryv Holdings *     14,014       50,170  
Travelzoo *     2,901       28,401  
TripAdvisor *     49,586       551,892  
Uniti Group *     72,408       856,587  
USA Today Co *     61,040       441,319  
Vivid Seats, Cl A *(A)     2,545       17,052  
Yelp, Cl A *     25,556       705,346  
Ziff Davis *     16,976       776,822  
ZipRecruiter, Cl A *     27,532       80,393  
              36,150,148  
Consumer Discretionary — 7.7%                
1-800-Flowers.com, Cl A *     9,846       34,855  
Abercrombie & Fitch, Cl A *     19,669       1,678,749  
Academy Sports & Outdoors     28,755       1,576,924  
Accel Entertainment, Cl A *     21,766       271,857  
Acushnet Holdings     11,963       1,158,258  
Adient PLC *     34,057       716,900  
Adtalem Global Education *     14,797       1,704,910  
Advance Auto Parts     26,008       1,547,736  
A-Mark Precious Metals     8,246       372,637  
American Eagle Outfitters     69,128       1,204,210  
American Outdoor Brands *     5,585       52,555  
American Public Education *     7,522       437,404  

 

The accompanying notes are an integral part of the financial statements.

148

 

 

Schedule of Investments   April 30, 2026 (Unaudited)
Global X Russell 2000 ETF

 

 

    Shares     Value  
COMMON STOCK — continued                
Consumer Discretionary — continued                
America’s Car-Mart *     3,119     $ 38,083  
Arhaus, Cl A     22,523       166,670  
Arko     30,900       203,940  
Asbury Automotive Group *     8,450       1,721,180  
Bally’s Corporation *     4,196       55,891  
BARK *     2,055       19,399  
Barnes & Noble Education *     7,018       69,197  
Bassett Furniture Industries     3,544       51,672  
Beazer Homes USA *     11,972       258,475  
Bed Bath & Beyond *     30,141       147,691  
Biglari Holdings, Cl B *     315       97,414  
BJ’s Restaurants *     8,301       318,758  
Black Rock Coffee Bar, Cl A *     7,225       88,723  
Bloomin’ Brands     36,381       221,924  
Boot Barn Holdings *     13,350       2,288,857  
Brightstar Lottary PLC     45,467       596,982  
Brinker International *     18,812       2,863,939  
Buckle     13,713       762,580  
Build-A-Bear Workshop, Cl A     5,308       196,078  
Caleres     14,528       190,317  
Camping World Holdings, Cl A     26,515       217,158  
Capri Holdings *     50,958       994,191  
Carriage Services, Cl A     6,132       301,081  
Carter’s     15,413       556,718  
Cavco Industries *     3,332       1,689,324  
Century Communities     11,091       621,318  
Champion Homes *     24,300       1,852,389  
Cheesecake Factory     20,046       1,260,292  
Citi Trends *     2,027       98,735  
Clarus     12,958       33,756  
Cooper-Standard Holdings *     7,291       219,240  
Coursera *     61,879       368,180  
Cracker Barrel Old Country Store (A)     9,669       302,833  
Cricut, Cl A     21,172       91,251  
Dana     49,064       1,788,383  
Dauch *     99,011       565,353  
Dave & Buster’s Entertainment *     11,968       134,879  
Designer Brands, Cl A     14,823       111,172  
Dine Brands Global     6,084       169,013  

 

The accompanying notes are an integral part of the financial statements.

149

 

 

Schedule of Investments   April 30, 2026 (Unaudited)
Global X Russell 2000 ETF

 

 

    Shares     Value  
COMMON STOCK — continued                
Consumer Discretionary — continued                
Dorman Products *     11,974     $ 1,347,195  
Dream Finders Homes, Cl A *     12,759       186,281  
Driven Brands Holdings *     25,868       351,029  
El Pollo Loco Holdings *     12,369       167,229  
Envela *     3,044       53,605  
Escalade     4,573       85,515  
Ethan Allen Interiors     10,043       214,318  
European Wax Center, Cl A *     12,804       74,263  
EVgo, Cl A *     56,322       118,276  
Faraday Future Intelligent Electric *     83,304       36,337  
Figs, Cl A *     38,770       579,999  
First Watch Restaurant Group *     25,974       340,779  
Flexsteel Industries     1,585       87,650  
Fox Factory Holding *     18,214       323,298  
Frontdoor *     31,480       2,160,472  
Funko, Cl A *     17,943       79,129  
Genesco *     4,408       156,440  
Gentherm *     13,067       393,317  
GigaCloud Technology, Cl A *     10,385       462,029  
G-III Apparel Group     15,758       491,492  
Global Business Travel Group I *     56,609       331,729  
Goodyear Tire & Rubber *     119,679       847,327  
Graham Holdings, Cl B     1,396       1,567,024  
Green Brick Partners *     13,568       915,026  
Group 1 Automotive     5,079       1,812,543  
Groupon, Cl A *     11,280       160,289  
Hamilton Beach Brands Holding, Cl A     3,241       67,445  
Haverty Furniture     6,032       133,548  
Helen of Troy *     9,889       228,930  
Hilton Grand Vacations *     26,372       1,238,693  
Holley *     33,682       111,151  
Hovnanian Enterprises, Cl A *     2,047       230,165  
Inspired Entertainment *     11,032       77,445  
Installed Building Products     10,019       2,890,982  
J Jill     3,283       41,825  
Jack in the Box     7,715       97,209  
JAKKS Pacific     3,904       84,951  
Johnson Outdoors, Cl A     2,556       134,522  
KB Home     26,738       1,416,847  

 

The accompanying notes are an integral part of the financial statements.

150

 

 

Schedule of Investments   April 30, 2026 (Unaudited)
Global X Russell 2000 ETF

 

 

    Shares     Value  
COMMON STOCK — continued                
Consumer Discretionary — continued                
KinderCare Learning *     13,892     $ 54,596  
Kohl’s     47,226       669,192  
Kontoor Brands     23,899       1,753,231  
Krispy Kreme (A)     33,970       133,842  
Kura Sushi USA, Cl A *     2,950       162,456  
Lakeland Industries     3,707       37,700  
Lands’ End *     4,060       45,837  
Latham Group *     21,693       131,676  
Laureate Education, Cl A *     55,070       1,657,332  
La-Z-Boy, Cl Z     17,968       624,208  
LCI Industries     10,250       1,222,005  
Legacy Housing *     3,683       80,105  
Leggett & Platt     57,816       628,460  
LGI Homes *     8,863       434,021  
Life Time Group Holdings *     65,513       1,756,404  
Lincoln Educational Services *     12,820       527,415  
Lindblad Expeditions Holdings *     16,522       306,153  
Livewire Group *     5,001       9,102  
Lovesac *     5,912       93,469  
M/I Homes *     11,284       1,483,733  
Malibu Boats, Cl A *     8,018       205,261  
Marine Products     3,978       31,506  
MarineMax *     8,387       241,042  
Marriott Vacations Worldwide     12,093       870,817  
MasterCraft Boat Holdings *     7,011       163,707  
Matthews International, Cl A     12,923       368,822  
McGraw Hill Inc *     12,531       151,500  
Meritage Homes     29,260       1,970,368  
Mister Car Wash *     42,966       304,199  
Monarch Casino & Resort     5,544       658,017  
Monro     12,262       215,321  
Motorcar Parts of America *     5,903       66,232  
Movado Group     6,704       182,617  
Nathan’s Famous     1,268       127,282  
National Vision Holdings *     33,721       783,002  
Navan, Cl A *     16,244       284,108  
Nerdy *     26,066       23,308  
OneWater Marine, Cl A *     5,108       47,964  
Outdoor Holding *     45,884       93,144  

 

The accompanying notes are an integral part of the financial statements.

151

 

 

Schedule of Investments   April 30, 2026 (Unaudited)
Global X Russell 2000 ETF

 

 

    Shares     Value  
COMMON STOCK — continued                
Consumer Discretionary — continued                
Oxford Industries     6,103     $ 261,452  
Papa John’s International     14,166       512,668  
Patrick Industries     14,056       1,307,208  
Peloton Interactive, Cl A *     171,705       935,792  
Perdoceo Education     27,877       946,145  
Petco Health & Wellness, Cl A *     37,664       106,966  
Phinia     16,476       1,188,743  
Phoenix Education Partners     2,127       59,599  
Polaris     23,088       1,530,042  
Portillo’s, Cl A *     29,379       183,619  
Pursuit Attractions and Hospitality *     9,201       387,178  
RCI Hospitality Holdings     3,167       79,238  
RealReal *     46,210       549,437  
Red Rock Resorts, Cl A     21,186       1,143,197  
Revolve Group, Cl A *     17,587       447,589  
Rocky Brands     3,094       113,457  
Rush Street Interactive *     39,659       1,114,418  
Sabre *     160,708       294,096  
Sally Beauty Holdings *     42,938       608,861  
Savers Value Village *     16,854       142,416  
Serve Robotics *(A)     27,733       261,522  
Shake Shack, Cl A *     16,845       1,725,939  
Shoe Carnival     7,984       147,864  
Signet Jewelers     17,179       1,529,446  
Six Flags Entertainment *     41,575       780,778  
Sleep Number *     8,290       24,953  
Smith & Wesson Brands     19,224       298,741  
Solid Power *     76,395       263,563  
Sonic Automotive, Cl A     6,484       510,615  
Sonos *     51,824       768,550  
Standard Motor Products     9,161       342,347  
Steven Madden     31,097       1,168,003  
Stitch Fix, Cl A *     48,476       176,453  
Strategic Education     9,918       777,571  
Strattec Security *     1,792       134,866  
Stride *     18,122       1,760,734  
Sturm Ruger     6,019       261,104  
Superior Group     4,926       55,565  
Sweetgreen, Cl A *     44,886       308,816  

 

The accompanying notes are an integral part of the financial statements.

152

 

 

Schedule of Investments   April 30, 2026 (Unaudited)
Global X Russell 2000 ETF

 

 

    Shares     Value  
COMMON STOCK — continued                
Consumer Discretionary — continued                
Target Hospitality *     14,089     $ 204,854  
Taylor Morrison Home, Cl A *     41,611       2,527,452  
ThredUp, Cl A *     43,626       187,156  
Topgolf Callaway Brands *     57,193       875,053  
Torrid Holdings *     15,344       26,392  
Traeger *     293       12,212  
Tri Pointe Homes *     36,752       1,723,301  
Udemy *     40,901       193,871  
United Parks & Resorts *     11,768       414,822  
Universal Technical Institute *     20,418       766,288  
Upbound Group, Cl A     22,782       450,172  
Urban Outfitters *     28,276       1,988,934  
Victoria’s Secret *     29,992       1,554,485  
Visteon     11,915       1,331,025  
Warby Parker, Cl A *     43,026       951,735  
Weyco Group     2,688       88,677  
Winmark     1,290       490,832  
Winnebago Industries     11,821       385,483  
Wolverine World Wide     35,328       601,283  
XPEL *     11,018       524,677  
Xponential Fitness, Cl A *     12,101       79,625  
Zumiez *     5,692       139,852  
              109,913,221  
Consumer Staples — 1.7%                
Alico     2,425       100,904  
Andersons     14,013       1,100,581  
B&G Foods (A)     34,304       190,044  
Beauty Health *     50,293       42,835  
Beyond Meat *(A)     181,871       178,979  
BRC, Cl A *(A)     40,642       43,893  
Calavo Growers     7,251       204,188  
Cal-Maine Foods     18,860       1,457,124  
Central Garden & Pet *     3,601       133,309  
Central Garden & Pet, Cl A *     21,502       721,607  
Chefs’ Warehouse *     15,812       1,227,011  
Dole PLC     29,103       441,784  
Edgewell Personal Care     19,501       439,748  
Energizer Holdings     27,137       531,342  

 

The accompanying notes are an integral part of the financial statements.

153

 

 

Schedule of Investments   April 30, 2026 (Unaudited)
Global X Russell 2000 ETF

 

 

    Shares     Value  
COMMON STOCK — continued                
Consumer Staples — continued                
FitLife Brands *     1,785     $ 16,511  
Fresh Del Monte Produce     14,391       602,839  
Grocery Outlet Holding *     41,086       324,990  
Hain Celestial Group *     40,947       26,747  
Herbalife *     44,299       735,363  
HF Foods Group *     18,233       35,190  
Honest *     41,078       143,773  
Ingles Markets, Cl A     6,336       579,554  
Inter Parfums     7,953       725,473  
Ispire Technology *     8,511       11,745  
J & J Snack Foods     6,559       578,897  
John B Sanfilippo & Son     3,332       272,524  
Lifevantage (A)     4,814       24,311  
Lifeway Foods *     2,218       59,531  
Limoneira     7,251       92,305  
Mama’s Creations *     15,910       225,763  
Medifast *     4,682       50,893  
MGP Ingredients     6,153       122,691  
Mission Produce *     18,496       256,355  
National Beverage *     10,392       355,614  
Natural Grocers by Vitamin Cottage     5,650       163,624  
Nature’s Sunshine Products *     7,250       196,910  
Niagen Bioscience *     23,310       110,256  
Nu Skin Enterprises, Cl A     20,906       152,614  
Oil-Dri Corp of America     4,327       315,655  
Olaplex Holdings *     61,849       125,553  
PriceSmart     11,195       1,756,719  
Seneca Foods, Cl A *     1,989       278,182  
Simply Good Foods *     37,326       499,049  
Spectrum Brands Holdings     9,874       815,592  
The Marzetti Company     8,686       1,131,612  
Tootsie Roll Industries     8,097       341,855  
Turning Point Brands     7,966       642,697  
United Natural Foods *     25,949       1,297,969  
Universal     10,486       561,840  
USANA Health Sciences *     4,685       89,249  
Utz Brands     31,929       254,155  
Village Super Market, Cl A     4,032       173,739  
Vita Coco *     20,622       1,360,846  

 

The accompanying notes are an integral part of the financial statements.

154

 

 

Schedule of Investments   April 30, 2026 (Unaudited)
Global X Russell 2000 ETF

 

 

    Shares     Value  
COMMON STOCK — continued                
Consumer Staples — continued                
Vital Farms *     15,058     $ 205,542  
Waldencast PLC, Cl A *     19,032       16,938  
WD-40     5,962       1,251,782  
Weis Markets     5,912       414,904  
Westrock Coffee *     15,850       93,357  
Zevia PBC, Cl A *     24,446       31,291  
              24,336,348  
Energy — 5.6%                
Archrock     74,836       2,899,895  
Atlas Energy Solutions, Cl A     33,619       584,298  
Bristow Group     12,344       606,461  
Cactus, Cl A     29,693       1,654,494  
California Resources     31,779       2,169,235  
Calumet *     29,837       976,267  
Centrus Energy, Cl A *(A)     7,278       1,535,367  
Clean Energy Fuels *     76,541       176,044  
CNX Resources *     59,703       2,323,044  
Comstock Resources *     32,147       560,001  
Core Laboratories     20,321       297,703  
Core Natural Resources     22,078       1,981,280  
Crescent Energy, Cl A     111,595       1,500,953  
CVR Energy *     13,424       444,871  
Delek US Holdings     25,526       1,189,256  
DHT Holdings     58,564       1,082,263  
Diversified Energy     27,342       455,244  
DMC Global *     8,440       52,159  
Dorian LPG     16,129       621,773  
Empire Petroleum *     7,360       20,608  
Energy Fuels *     101,838       2,203,774  
Energy Services of America     5,188       88,196  
Epsilon Energy     8,804       55,993  
Evolution Petroleum     14,096       67,661  
Excelerate Energy, Cl A     10,307       359,714  
Expro Group Holdings *     35,524       646,892  
Flowco Holdings Inc, Cl A     9,555       237,251  
Forum Energy Technologies *     4,489       282,223  
FutureFuel     11,525       57,395  
Gevo *     101,822       194,480  

 

The accompanying notes are an integral part of the financial statements.

155

 

 

Schedule of Investments   April 30, 2026 (Unaudited)
Global X Russell 2000 ETF

 

 

    Shares     Value  
COMMON STOCK — continued                
Energy — continued                
Granite Ridge Resources     23,779     $ 143,387  
Green Plains *     29,819       518,254  
Gulfport Energy *     6,912       1,330,837  
Helix Energy Solutions Group *     60,286       623,960  
Helmerich & Payne     42,914       1,732,867  
HighPeak Energy (A)     9,843       66,736  
Infinity Natural Resources Inc, Cl A *     6,769       110,267  
Innovex International *     16,782       466,036  
International Seaways     17,452       1,447,643  
Kinetik Holdings, Cl A     20,212       1,021,515  
Kodiak Gas Services     36,148       2,450,834  
Liberty Energy, Cl A     68,425       2,312,081  
Lightbridge *     12,662       165,239  
Magnolia Oil & Gas, Cl A     78,456       2,372,509  
Mammoth Energy Services *     11,706       33,479  
Murphy Oil     58,581       2,446,343  
Nabors Industries *     6,117       627,665  
NACCO Industries, Cl A     1,804       86,917  
National Energy Services Reunited *     29,174       727,600  
Natural Gas Services Group     4,440       180,664  
Navigator Holdings     12,441       271,214  
New Fortress Energy, Cl A *(A)     78,422       54,252  
NextDecade *(A)     75,968       594,829  
Nextnrg *     15,641       5,792  
Noble PLC     54,733       2,793,025  
Nordic American Tankers     88,767       495,320  
Northern Oil & Gas     41,539       1,128,199  
Oceaneering International *     42,776       1,605,811  
Oil States International *     24,397       280,078  
OPAL Fuels, Cl A *     9,526       20,576  
Par Pacific Holdings *     21,435       1,407,636  
Patterson-UTI Energy     150,416       1,838,084  
PBF Energy, Cl A     36,317       1,574,705  
Peabody Energy     53,046       1,414,206  
Prairie Operating *     12,514       15,017  
PrimeEnergy Resources *     227       50,301  
ProFrac Holding, Cl A *     12,512       94,341  
ProPetro Holding *     42,574       729,293  
Ranger Energy Services, Cl A     9,422       164,508  

 

The accompanying notes are an integral part of the financial statements.

156

 

 

Schedule of Investments   April 30, 2026 (Unaudited)
Global X Russell 2000 ETF

 

 

    Shares     Value  
COMMON STOCK — continued                
Energy — continued                
REX American Resources *     12,434     $ 603,049  
Riley Exploration Permian     6,413       231,958  
RPC     38,706       305,003  
Sable Offshore *(A)     53,966       774,412  
SandRidge Energy     13,700       213,035  
SEACOR Marine Holdings *     9,430       71,668  
Select Water Solutions, Cl A     40,981       685,612  
SM Energy     108,017       3,351,768  
Solaris Oilfield Infrastructure, Cl A     20,089       1,483,372  
Summit Midstream *     3,738       118,308  
Talos Energy *     55,021       875,934  
TETRA Technologies *     55,001       523,610  
Tidewater *     21,345       1,906,749  
Transocean *     402,321       2,743,829  
Uranium Energy *     206,672       3,077,346  
VAALCO Energy     44,888       294,914  
Valaris *     27,001       2,753,562  
Verde Clean Fuels *     2,005       3,629  
Vitesse Energy     12,762       239,415  
W&T Offshore     43,663       183,821  
World Kinect     23,484       633,363  
XCF Global Inc, Cl A *(A)     15,685       6,272  
              79,807,444  
Financials — 15.7%                
1st Source     8,028       590,299  
Abacus Life     17,830       169,385  
Acacia Research *     14,855       75,463  
Acadian Asset Management     11,611       782,001  
ACNB     4,422       224,151  
ACRES Commercial Realty REIT *     2,630       55,467  
Adamas Trust     36,840       330,823  
AG Mortgage Investment Trust     12,782       100,850  
Alerus Financial     10,169       273,953  
AlTi Global *     18,785       66,499  
Amalgamated Financial     9,919       405,489  
Ambac Financial Group *     16,869       74,730  
Amerant Bancorp, Cl A     15,844       363,937  
American Coastal Insurance, Cl C     10,604       126,188  

 

The accompanying notes are an integral part of the financial statements.

157

 

 

Schedule of Investments   April 30, 2026 (Unaudited)
Global X Russell 2000 ETF

 

 

    Shares     Value  
COMMON STOCK — continued                
Financials — continued                
American Integrity Insurance     5,225     $ 102,410  
Ameris Bancorp     28,335       2,415,559  
AMERISAFE     8,257       250,187  
Ames National     3,848       108,437  
Angel Oak Mortgage REIT     5,898       53,495  
Apollo Commercial Real Estate Finance     60,562       662,548  
Arbor Realty Trust     84,261       665,662  
Ares Commercial Real Estate     22,972       120,144  
ARMOUR Residential REIT     48,956       858,688  
Arrow Financial     7,101       261,672  
Artisan Partners Asset Management, Cl A     27,115       1,015,186  
Associated Banc-Corp     72,137       2,031,378  
Ategrity Specialty Holdings *     3,968       75,392  
Atlantic Union Bankshares     61,826       2,327,749  
Atlanticus Holdings *     2,289       181,769  
Avidbank Holdings *     1,274       37,761  
Axos Financial *     23,562       2,272,319  
Bakkt, Cl A *     7,042       60,702  
Baldwin Insurance Group, Cl A *     41,452       941,789  
Banc of California     58,813       1,101,567  
BancFirst     9,043       1,009,289  
Bancorp *     18,068       1,081,008  
Bank First     4,498       653,604  
Bank of Hawaii     17,074       1,357,554  
Bank of Marin Bancorp     6,468       165,839  
Bank7     1,890       81,157  
BankUnited     32,182       1,495,819  
Bankwell Financial Group     2,948       152,471  
Banner     14,608       977,421  
Bar Harbor Bankshares     7,164       245,367  
BayCom     4,558       136,649  
BCB Bancorp     6,742       68,431  
Beacon Financial     36,059       1,028,763  
Better Home & Finance Holding, Cl A *     2,438       100,275  
BGC Group, Cl A     157,154       1,764,839  
Blackstone Mortgage Trust, Cl A     68,897       1,308,354  
Blue Ridge Bankshares     29,265       100,379  
Bowhead Specialty Holdings *     7,703       183,177  
Bread Financial Holdings     19,856       1,683,392  

 

The accompanying notes are an integral part of the financial statements.

158

 

 

Schedule of Investments   April 30, 2026 (Unaudited)
Global X Russell 2000 ETF

 

 

    Shares     Value  
COMMON STOCK — continued                
Financials — continued                
Bridgewater Bancshares *     9,174     $ 166,325  
BrightSpire Capital     55,886       324,139  
Burford Capital     87,280       429,418  
Burke & Herbert Financial Services     5,886       378,529  
Business First Bancshares     13,677       374,476  
BV Financial *     2,994       58,622  
Byline Bancorp     13,401       430,842  
C&F Financial     1,323       98,894  
California Bancorp     9,788       182,938  
Camden National     7,215       347,547  
Cannae Holdings     18,155       245,274  
Cantaloupe *     24,124       263,434  
Capital Bancorp     4,969       156,474  
Capital City Bank Group     5,972       275,727  
Capitol Federal Financial     53,374       409,912  
Carter Bankshares *     9,491       242,970  
Cass Information Systems     5,005       236,686  
Cathay General Bancorp     28,063       1,572,370  
CB Financial Services     1,941       68,284  
Central Pacific Financial     11,169       371,704  
CF Bankshares     2,002       58,659  
Chain Bridge Bancorp, Cl A *     915       34,001  
Chemung Financial     1,843       122,394  
Chicago Atlantic Real Estate Finance     7,989       95,149  
Chimera Investment     35,451       487,451  
ChoiceOne Financial Services     6,173       185,375  
Citizens, Cl A *     19,589       105,781  
Citizens & Northern     7,440       164,275  
Citizens Community Bancorp     4,028       83,581  
Citizens Financial Services     2,016       127,331  
City Holding     6,058       744,892  
Civista Bancshares     8,835       219,726  
Claros Mortgage Trust *     40,060       105,758  
CNB Financial     12,638       383,942  
CNO Financial Group     40,856       1,816,049  
Coastal Financial *     5,608       424,077  
CoastalSouth Bancshares     3,982       101,740  
Cohen & Steers     12,037       846,081  
Colony Bankcorp     8,915       176,874  

 

The accompanying notes are an integral part of the financial statements.

159

 

 

Schedule of Investments   April 30, 2026 (Unaudited)
Global X Russell 2000 ETF

 

 

    Shares     Value  
COMMON STOCK — continued                
Financials — continued                
Columbia Financial *     11,788     $ 226,683  
Commercial Bancgroup     3,023       87,546  
Community Financial System     22,898       1,450,817  
Community Trust Bancorp     6,931       450,030  
Community West Bancshares     9,933       235,611  
Compass Diversified Holdings     29,153       344,297  
ConnectOne Bancorp     20,622       602,575  
Consumer Portfolio Services *     4,172       37,882  
Crawford, Cl A     7,120       76,469  
Customers Bancorp *     13,832       1,054,967  
CVB Financial     72,807       1,483,079  
Dave *     4,522       1,229,939  
DigitalBridge Group     76,770       1,194,541  
Dime Community Bancshares     17,282       620,251  
Donegal Group, Cl A     7,340       123,459  
Donnelley Financial Solutions *     11,106       558,632  
Dynex Capital     86,594       1,179,410  
Eagle Bancorp     12,219       315,861  
Eagle Bancorp Montana     3,257       72,045  
Eagle Financial Services     2,019       76,076  
Eastern Bankshares     94,239       1,906,455  
ECB Bancorp *     3,410       61,244  
eHealth *     12,586       25,927  
Ellington Financial     52,847       700,223  
Employers Holdings     9,720       409,406  
Enact Holdings     11,971       511,521  
Encore Capital Group *     9,450       782,176  
Enova International *     10,324       1,748,989  
Enterprise Financial Services     15,900       919,338  
Equity Bancshares, Cl A     7,411       336,015  
Esquire Financial Holdings     3,166       332,810  
Essent Group     40,286       2,438,109  
Exzeo Group *     3,305       53,541  
F&G Annuities & Life     16,077       460,445  
Farmers & Merchants Bancorp     5,615       150,370  
Farmers National Banc     24,057       338,482  
FB Bancorp *     6,975       97,510  
FB Financial     19,153       1,035,603  
Federal Agricultural Mortgage, Cl C     4,052       704,238  

 

The accompanying notes are an integral part of the financial statements.

160

 

 

Schedule of Investments   April 30, 2026 (Unaudited)
Global X Russell 2000 ETF

 

 

    Shares     Value  
COMMON STOCK — continued                
Financials — continued                
Fidelity D&D Bancorp     2,017     $ 90,947  
Finance of America, Cl A *     1,996       39,421  
Financial Institutions     8,504       289,731  
Finward Bancorp     1,530       49,235  
Finwise Bancorp *     4,123       64,113  
First Bancorp     4,627       131,684  
First Bancorp     17,521       1,011,663  
First Bank     9,520       141,277  
First Busey     36,629       959,680  
First Business Financial Services     3,404       191,305  
First Capital     1,447       78,254  
First Commonwealth Financial     44,754       823,921  
First Community     3,105       91,939  
First Community Bankshares     7,184       306,182  
First Financial     4,924       323,359  
First Financial Bancorp     45,078       1,364,962  
First Financial Bankshares     58,390       1,884,245  
First Internet Bancorp     3,353       76,851  
First Interstate BancSystem, Cl A     37,353       1,325,658  
First Merchants     26,998       1,091,799  
First Mid Bancshares     9,445       397,540  
First National     3,370       90,046  
First United     2,648       98,400  
First Western Financial *     3,607       102,114  
FirstCash Holdings     17,183       3,749,674  
Firstsun Capital Bancorp *     9,842       348,013  
Five Star Bancorp     6,779       274,211  
Flagstar Bank     131,780       1,840,967  
Flushing Financial     13,944       224,777  
Flywire *     50,808       686,416  
Fold Holdings *     2,734       4,074  
Franklin BSP Realty Trust     35,485       322,913  
Franklin Financial Services     1,900       107,065  
FS Bancorp     2,861       116,271  
Fulton Financial     83,343       1,799,375  
FVCBankcorp     6,807       106,598  
GBank Financial Holdings *     3,958       116,563  
GCM Grosvenor     26,603       290,505  
Genworth Financial, Cl A *     171,453       1,507,072  

 

The accompanying notes are an integral part of the financial statements.

161

 

 

Schedule of Investments   April 30, 2026 (Unaudited)
Global X Russell 2000 ETF

 

 

    Shares     Value  
COMMON STOCK — continued                
Financials — continued                
German American Bancorp     15,717     $ 676,931  
Glacier Bancorp     55,716       2,732,870  
GoHealth, Cl A *     4,168       4,710  
Goosehead Insurance, Cl A *     10,263       459,680  
Great Southern Bancorp     3,535       241,158  
Green Dot, Cl A *     23,477       294,636  
Greene County Bancorp     3,198       76,912  
Greenlight Capital Re, Cl A *     11,475       210,222  
HA Sustainable Infrastructure Capital     54,182       2,272,935  
Hancock Whitney     36,187       2,442,984  
Hanmi Financial     12,847       384,254  
Hanover Bancorp     2,007       47,606  
Hawthorn Bancshares     2,547       85,630  
HBT Financial     5,009       139,050  
HCI Group     4,646       713,486  
Heritage Financial     14,787       406,938  
Heritage Insurance Holdings *     10,669       312,815  
Hilltop Holdings     18,871       710,871  
Hingham Institution For Savings     678       192,688  
Hippo Holdings *     7,753       204,136  
Home Bancorp     2,977       185,140  
Home BancShares     81,730       2,196,085  
HomeTrust Bancshares     6,851       312,885  
Hope Bancorp     53,618       667,544  
Horace Mann Educators     17,738       806,015  
Horizon Bancorp     21,755       393,765  
Independent Bank     21,653       1,688,717  
Independent Bank     8,628       286,536  
Innventure *     22,445       146,117  
International Bancshares     23,643       1,696,149  
International Money Express *     12,086       192,288  
Invesco Mortgage Capital     33,469       272,103  
Investar Holding     5,574       154,456  
Investors Title     650       153,907  
Jackson Financial, Cl A     29,328       3,395,303  
James River Group Holdings     16,251       100,756  
Jefferson Capital Inc     9,662       200,390  
John Marshall Bancorp     5,588       117,348  
Kearny Financial     25,190       202,528  

 

The accompanying notes are an integral part of the financial statements.

162

 

 

Schedule of Investments   April 30, 2026 (Unaudited)
Global X Russell 2000 ETF

 

 

    Shares     Value  
COMMON STOCK — continued                
Financials — continued                
Kingstone     4,659     $ 77,666  
KKR Real Estate Finance Trust     24,338       149,192  
Ladder Capital, Cl A     49,498       508,839  
Lakeland Financial     10,782       652,527  
Landmark Bancorp     2,037       54,021  
LCNB     6,018       97,552  
Lemonade *     26,801       1,518,009  
LendingClub *     49,521       845,323  
LendingTree *     4,821       239,073  
LINKBANCORP     9,483       82,407  
Live Oak Bancshares     15,305       575,468  
loanDepot, Cl A *     43,525       67,464  
Lument Finance Trust     20,677       24,606  
MainStreet Bancshares     2,994       70,119  
MarketWise     698       11,740  
Marqeta, Cl A *     155,430       674,566  
MBIA *     20,137       117,600  
Mechanics Bancorp, Cl A     21,003       310,109  
Medallion Financial     7,211       66,053  
Mercantile Bank     7,254       372,203  
Merchants Bancorp     11,212       521,806  
Mercury General     11,659       1,134,537  
Meridian     4,019       75,638  
Metrocity Bankshares     9,642       308,448  
Metropolitan Bank Holding     3,838       339,087  
MFA Financial     44,646       457,621  
Miami International Holdings *     10,681       496,560  
Mid Penn Bancorp     8,491       279,948  
Midland States Bancorp     8,777       228,290  
Moelis, Cl A     32,191       2,096,278  
MVB Financial     4,880       127,514  
National Bank Holdings, Cl A     16,398       700,195  
National Bankshares     2,749       98,400  
Navient     29,542       272,968  
NB Bancorp     17,289       339,383  
NBT Bancorp     22,192       969,568  
NCR Atleos *     31,731       1,408,222  
Nelnet, Cl A     5,609       794,795  
NerdWallet, Cl A *     17,188       186,318  

 

The accompanying notes are an integral part of the financial statements.

163

 

Schedule of Investments   April 30, 2026 (Unaudited)
     
  Global X Russell 2000 ETF  

 

    Shares     Value  
COMMON STOCK — continued                
Financials — continued                
NewtekOne     10,672     $ 138,416  
Nexpoint Real Estate Finance     2,929       42,236  
NI Holdings *     3,171       40,842  
Nicolet Bankshares     8,002       1,172,133  
NMI Holdings, Cl A *     33,401       1,292,953  
Northeast Bank     3,256       404,884  
Northeast Community Bancorp     5,453       130,845  
Northfield Bancorp     16,048       223,870  
Northpointe Bancshares     9,006       160,577  
Northrim BanCorp     9,444       231,661  
Northwest Bancshares     62,930       870,322  
Norwood Financial     4,382       128,261  
Oak Valley Bancorp     2,990       98,909  
OceanFirst Financial     24,332       464,011  
Ohio Valley Banc     1,723       76,691  
Old National Bancorp     151,844       3,639,701  
Old Second Bancorp     21,805       449,401  
Onity Group *     2,949       135,683  
OP Bancorp     5,170       74,138  
Open Lending, Cl A *     44,523       78,360  
Oportun Financial *     17,761       108,164  
OppFi *     11,247       106,959  
Orange County Bancorp     5,120       174,592  
Orchid Island Capital, Cl A     80,333       564,741  
Origin Bancorp     12,871       602,620  
Orrstown Financial Services     8,109       297,925  
Oscar Health, Cl A *     87,779       1,620,400  
P10, Cl A     25,357       201,081  
Palomar Holdings *     11,410       1,373,536  
Park National     6,423       1,105,976  
Parke Bancorp     4,233       127,456  
Pathward Financial     9,608       834,359  
Patriot National Bancorp *     29,911       36,641  
Payoneer Global *     120,715       601,161  
Paysafe *     13,669       123,568  
Paysign *     15,550       102,008  
PCB Bancorp     4,740       114,376  
Peapack-Gladstone Financial     6,969       290,956  
PennyMac Financial Services     12,653       1,142,439  

 

The accompanying notes are an integral part of the financial statements.

164

 

Schedule of Investments   April 30, 2026 (Unaudited)
     
  Global X Russell 2000 ETF  

 

    Shares     Value  
COMMON STOCK — continued                
Financials — continued                
PennyMac Mortgage Investment Trust     37,810     $ 460,526  
Peoples Bancorp     15,085       518,924  
Peoples Bancorp of North Carolina     1,912       75,371  
Peoples Financial Services     4,043       230,289  
Perella Weinberg Partners, Cl A     28,294       643,406  
Pioneer Bancorp *     4,921       70,026  
Piper Sandler     30,377       2,648,874  
PJT Partners, Cl A     9,934       1,517,319  
Plumas Bancorp     2,895       147,674  
Ponce Financial Group *     8,584       149,877  
PRA Group *     16,846       367,074  
Preferred Bank     5,053       478,671  
Primis Financial     9,239       135,444  
Princeton Bancorp     2,228       79,696  
Priority Technology Holdings *     12,096       62,657  
ProAssurance *     22,105       545,993  
PROG Holdings     17,045       610,722  
Provident Financial Services     55,754       1,264,501  
QCR Holdings     7,096       641,620  
Radian Group     58,764       2,105,514  
RBB Bancorp     7,198       173,616  
Ready Capital     63,511       120,036  
Red River Bancshares     2,179       197,701  
Redwood Trust     54,903       305,261  
Regional Management     3,986       148,877  
Remitly Global *     74,202       1,624,282  
Renasant     40,889       1,631,062  
Repay Holdings, Cl A *     29,735       112,696  
Republic Bancorp, Cl A     3,614       273,688  
Rhinebeck Bancorp *     2,087       34,102  
Richmond Mutual BanCorp     3,703       58,581  
Rithm Property Trust     2,997       43,606  
Riverview Bancorp     9,183       47,568  
Root, Cl A *     5,327       290,215  
Runway Growth Finance     771       5,189  
S&T Bancorp     16,184       714,200  
Safety Insurance Group     6,386       479,972  
SB Financial Group     2,579       53,746  
Seacoast Banking Corp of Florida     42,135       1,325,988  

 

The accompanying notes are an integral part of the financial statements.

165

 

Schedule of Investments   April 30, 2026 (Unaudited)
     
  Global X Russell 2000 ETF  

 

    Shares     Value  
COMMON STOCK — continued                
Financials — continued                
Security National Financial, Cl A *     7,033     $ 68,923  
Selective Insurance Group     26,069       2,188,493  
Selectquote *     62,012       57,039  
ServisFirst Bancshares     22,372       1,781,259  
Seven Hills Realty Trust     9,922       81,063  
Sezzle *     7,069       562,692  
Shore Bancshares     13,398       258,581  
Siebert Financial *     6,292       11,011  
Sierra Bancorp     5,235       188,879  
Silvercrest Asset Management Group, Cl A     2,897       38,096  
Simmons First National, Cl A     62,526       1,329,303  
Skyward Specialty Insurance Group *     16,963       770,968  
Slide Insurance Holdings Inc *     30,657       571,753  
SmartFinancial     6,461       270,974  
Sound Financial Bancorp     901       37,076  
South Plains Financial     5,368       220,517  
Southern First Bancshares *     3,329       187,423  
Southern Missouri Bancorp     4,209       287,222  
Southside Bancshares     12,503       412,974  
SR Bancorp     3,192       61,637  
Stellar Bancorp     20,119       755,670  
StepStone Group, Cl A     30,247       1,600,066  
Stewart Information Services     13,033       912,180  
Stock Yards Bancorp     11,381       823,188  
StoneX Group *     31,901       3,382,463  
Sunrise Realty Trust     4,596       34,424  
Texas Capital Bancshares *     19,098       1,923,169  
Third Coast Bancshares *     5,605       209,291  
Timberland Bancorp     3,280       130,806  
Tiptree     10,330       178,089  
Tompkins Financial     5,873       494,918  
Towne Bank     37,343       1,327,917  
TPG RE Finance Trust     30,953       261,862  
TriCo Bancshares     13,131       660,095  
Triumph Financial *     9,804       663,535  
Trupanion *     16,098       386,191  
TrustCo Bank NY     7,626       362,998  
Trustmark     23,892       1,060,088  
Two Harbors Investment     45,224       523,242  

 

The accompanying notes are an integral part of the financial statements.

166

 

Schedule of Investments   April 30, 2026 (Unaudited)
     
  Global X Russell 2000 ETF  

 

    Shares     Value  
COMMON STOCK — continued                
Financials — continued                
UMB Financial     31,509     $ 3,975,491  
Union Bankshares     1,704       42,072  
United Bankshares     60,651       2,657,120  
United Community Banks     53,173       1,772,256  
United Fire Group     9,122       367,799  
Unity Bancorp     3,216       168,132  
Universal Insurance Holdings     11,044       437,674  
Univest Financial     12,196       463,326  
Upstart Holdings *     37,413       1,181,503  
USCB Financial Holdings     5,124       93,462  
Valley National Bancorp     210,113       2,851,233  
Value Line     363       12,774  
Velocity Financial *     5,012       96,681  
Victory Capital Holdings, Cl A     19,505       1,531,338  
Virginia National Bankshares     2,020       85,244  
Virtus Investment Partners     2,790       406,084  
Vroom *     493       7,385  
WaFd     33,024       1,169,050  
Walker & Dunlop     14,284       719,199  
Washington Trust Bancorp     8,279       260,209  
Waterstone Financial     6,687       120,500  
Wealthfront *     15,165       159,687  
WesBanco     41,065       1,411,815  
West BanCorp     6,654       159,363  
Westamerica BanCorp     10,282       563,659  
Western New England Bancorp     7,982       111,349  
Westwood Holdings Group     3,366       55,337  
WisdomTree     53,579       910,843  
World Acceptance *     1,008       148,337  
WSFS Financial     23,110       1,663,227  
              224,230,827  
Health Care — 15.8%                
10X Genomics, Cl A *     48,685       1,073,504  
4D Molecular Therapeutics *     19,130       169,683  
Aardvark Therapeutics *     5,633       30,587  
Abeona Therapeutics *     19,140       104,504  
Absci *     59,092       293,983  
ACADIA Pharmaceuticals *     54,433       1,222,021  

 

The accompanying notes are an integral part of the financial statements.

167

 

Schedule of Investments   April 30, 2026 (Unaudited)
     
  Global X Russell 2000 ETF  

 

    Shares     Value  
COMMON STOCK — continued                
Health Care — continued                
Accuray *     43,566     $ 20,341  
Aclaris Therapeutics *     39,794       172,706  
Acme United     1,533       62,485  
Actuate Therapeutics *     4,201       12,351  
AdaptHealth, Cl A *     44,126       578,492  
Adaptive Biotechnologies *     64,737       912,792  
Addus HomeCare *     7,869       762,427  
ADMA Biologics *     100,313       1,028,208  
agilon health *     5,359       149,784  
Agios Pharmaceuticals *     24,449       684,572  
AirSculpt Technologies *     5,089       13,639  
Akebia Therapeutics *     111,420       153,760  
Aktis Oncology *     8,895       166,781  
Aldeyra Therapeutics *     23,871       36,284  
Alector *     39,421       93,428  
Alignment Healthcare *     84,671       1,908,484  
Alkermes PLC *     70,276       2,369,004  
Allogene Therapeutics *     67,749       144,305  
Alpha Teknova *     4,773       16,944  
Alphatec Holdings *     50,896       496,745  
Altimmune *     56,560       147,056  
Alumis *     29,676       732,700  
AMN Healthcare Services *     16,584       339,474  
Amneal Pharmaceuticals *     65,120       838,094  
Amphastar Pharmaceuticals *     15,550       341,478  
Amylyx Pharmaceuticals *     39,313       629,008  
AnaptysBio *     7,907       519,727  
Anavex Life Sciences *     36,670       122,478  
AngioDynamics *     16,258       177,863  
ANI Pharmaceuticals *     8,218       652,920  
Anika Therapeutics *     5,412       67,379  
Annexon *     57,102       335,189  
Anteris Technologies Global *     34,383       211,455  
Apogee Therapeutics *     19,243       1,595,052  
Aquestive Therapeutics *     44,111       180,855  
Arbutus Biopharma *     65,520       275,184  
Arcturus Therapeutics Holdings *     11,122       95,872  
Arcus Biosciences *     36,329       926,390  
Arcutis Biotherapeutics *     47,709       1,107,803  

 

The accompanying notes are an integral part of the financial statements.

168

 

Schedule of Investments   April 30, 2026 (Unaudited)
     
  Global X Russell 2000 ETF  

 

    Shares     Value  
COMMON STOCK — continued                
Health Care — continued                
Ardelyx *     103,849     $ 657,364  
Ardent Health Partners *     10,008       97,678  
ArriVent Biopharma *     13,947       433,612  
Arrowhead Pharmaceuticals *     58,609       4,306,589  
ARS Pharmaceuticals *(A)     25,626       211,671  
Artivion *     18,968       679,623  
Arvinas *     24,118       238,768  
Astrana Health *     17,749       605,951  
Atea Pharmaceuticals *     30,344       167,195  
Atlantic International *     2,342       3,490  
AtriCure *     20,967       589,382  
Atrium Therapeutics *     5,155       65,829  
aTyr Pharma *     41,531       33,532  
Aura Biosciences *     19,249       135,705  
Avanos Medical *     19,403       477,702  
Aveanna Healthcare Holdings *     23,662       154,749  
Avita Medical *     5,475       23,652  
Axogen *     20,925       903,960  
Axsome Therapeutics *     17,928       3,724,542  
Azenta *     17,755       436,240  
Beam Therapeutics *     41,400       1,255,662  
Beta Bionics Inc *     17,113       174,553  
Bicara Therapeutics *     13,680       295,214  
BioAge Labs *     13,075       220,314  
BioCryst Pharmaceuticals *     97,958       897,295  
Biohaven *     50,930       488,419  
BioLife Solutions *     18,029       380,051  
Biote, Cl A *     12,376       27,475  
Bioventus, Cl A *     20,330       200,657  
Bridgebio Pharma *     68,833       4,894,715  
BrightSpring Health Services *     55,829       2,678,117  
Brookdale Senior Living *     100,692       1,445,937  
Butterfly Network, Cl A *     84,788       406,135  
Candel Therapeutics *(A)     19,453       120,220  
Capricor Therapeutics *     18,911       635,031  
Capsovision Inc *     12,082       85,541  
Cardiff Oncology *(A)     27,199       47,054  
CareDx *     21,791       453,471  
Carlsmed Inc *     3,024       26,883  

 

The accompanying notes are an integral part of the financial statements.

169

 

Schedule of Investments   April 30, 2026 (Unaudited)
     
  Global X Russell 2000 ETF  

 

    Shares     Value  
COMMON STOCK — continued                
Health Care — continued                
Cartesian Therapeutics *     4,929     $ 30,658  
Castle Biosciences *     12,517       306,541  
Catalyst Pharmaceuticals *     50,123       1,409,960  
Celcuity *     15,159       1,839,545  
Celldex Therapeutics *     32,806       1,078,661  
Ceribell *     11,837       238,634  
Cerus *     81,245       164,927  
CG oncology *     25,575       1,706,875  
Claritev, Cl A *     3,990       97,077  
ClearPoint Neuro *     11,540       129,017  
Clover Health Investments, Cl A *     177,146       487,151  
Codexis *     38,712       109,168  
Cogent Biosciences *     62,036       2,220,268  
Coherus Biosciences *     44,900       79,697  
Collegium Pharmaceutical *     13,639       460,043  
Community Health Systems *     56,434       160,273  
Compass Therapeutics *     55,815       98,793  
Concentra Group Holdings Parent     50,613       1,137,274  
CONMED     13,525       495,827  
CorMedix *(A)     32,132       243,882  
CorVel *     12,576       722,617  
Corvus Pharmaceuticals *     27,905       423,877  
Crinetics Pharmaceuticals *     42,391       1,643,923  
Cross Country Healthcare *     13,840       140,061  
CryoPort *     21,190       217,409  
Cullinan Therapeutics *     23,373       305,018  
CVRx *     7,117       53,449  
Cytek Biosciences *     50,933       232,254  
Cytokinetics *     51,834       3,315,821  
Definitive Healthcare, Cl A *     13,201       12,582  
Definium Therapeutics *     42,629       932,723  
Delcath Systems *     13,080       135,770  
Denali Therapeutics *     61,711       1,155,230  
Design Therapeutics *     10,499       142,786  
DiaMedica Therapeutics *     14,970       90,569  
Dianthus Therapeutics *     15,526       1,363,183  
Disc Medicine, Cl A *     11,910       785,465  
DocGo *     39,529       27,896  
Dyne Therapeutics *     57,752       1,013,548  

 

The accompanying notes are an integral part of the financial statements.

170

 

Schedule of Investments   April 30, 2026 (Unaudited)
     
  Global X Russell 2000 ETF  

 

    Shares     Value  
COMMON STOCK — continued                
Health Care — continued                
Edgewise Therapeutics *     29,238     $ 905,208  
Editas Medicine, Cl A *     42,610       127,830  
Electromed *     3,058       78,621  
Eledon Pharmaceuticals *     32,354       117,769  
Embecta     25,980       237,717  
Emergent BioSolutions *     22,630       186,245  
Enanta Pharmaceuticals *     12,002       166,708  
Enhabit *     21,480       295,135  
Enliven Therapeutics *     17,045       702,765  
Enovis *     24,769       580,585  
Ensign Group     24,323       4,540,861  
Entrada Therapeutics *     12,375       167,063  
Erasca *     82,173       875,142  
Esperion Therapeutics *     103,829       207,658  
Eton Pharmaceuticals *     11,174       269,517  
Evolent Health, Cl A *     48,333       181,249  
Evolus *     24,272       130,826  
Evommune *     4,557       108,457  
EyePoint Pharmaceuticals *     33,518       442,438  
Fate Therapeutics *     47,124       58,905  
First Tracks Biotherapeutics *     7,871       183,158  
Foghorn Therapeutics *     15,048       71,478  
Fortrea Holdings *     40,560       466,440  
Fulcrum Therapeutics *     25,920       184,810  
Fulgent Genetics *     9,079       137,910  
GeneDx Holdings, Cl A *     8,258       519,346  
Geron *     236,763       364,615  
Ginkgo Bioworks Holdings *     18,139       153,456  
Glaukos *     24,296       3,490,606  
Gossamer Bio *     84,618       31,123  
GRAIL *     15,208       828,532  
Greenwich Lifesciences *(A)     2,767       65,357  
Guardant Health *     53,830       4,687,516  
Guardian Pharmacy Services, Cl A *     9,808       363,877  
Gyre Therapeutics *     5,185       39,821  
Haemonetics *     20,324       1,221,269  
Harmony Biosciences Holdings *     19,020       594,565  
Harrow *     13,694       555,018  
Health Catalyst *     29,836       37,295  

 

The accompanying notes are an integral part of the financial statements.

171

 

Schedule of Investments   April 30, 2026 (Unaudited)
     
  Global X Russell 2000 ETF  

 

    Shares     Value  
COMMON STOCK — continued                
Health Care — continued                
HealthEquity *     36,528     $ 2,996,392  
HealthStream     10,302       213,870  
HeartFlow *     8,556       254,627  
Heron Therapeutics *     67,617       81,140  
Hims & Hers Health *(A)     88,868       2,414,544  
Humacyte *(A)     68,046       57,281  
ICU Medical *     10,477       1,248,858  
Ideaya Biosciences *     36,699       1,067,941  
ImmunityBio *(A)     127,814       907,479  
Immunome *     44,221       1,014,430  
Immunovant *     35,319       958,734  
Indivior PLC *     52,511       1,931,355  
Inhibikase Therapeutics *     46,498       87,881  
Inhibrx Biosciences *     3,927       507,408  
Inmune Bio *     9,449       13,512  
Innovage Holding *     8,859       72,201  
Innoviva *     32,482       746,761  
Inogen *     10,447       74,278  
Integer Holdings *     14,969       1,324,906  
Integra LifeSciences Holdings *     29,071       306,408  
Intellia Therapeutics *     48,088       648,226  
Iovance Biotherapeutics *     146,249       491,397  
iRadimed     3,506       292,541  
IRhythm Holdings *     13,788       1,780,858  
Ironwood Pharmaceuticals, Cl A *     69,316       285,929  
Jade Biosciences *     13,773       336,061  
Janux Therapeutics *     18,584       267,052  
Joint *     3,853       34,176  
Journey Medical *     8,939       46,036  
KalVista Pharmaceuticals *(A)     16,587       442,209  
Keros Therapeutics *     12,811       142,458  
Kestra Medical Technologies *     11,623       240,829  
Kodiak Sciences *     16,362       711,420  
Korro Bio *     2,998       40,443  
KORU Medical Systems *     19,078       76,121  
Krystal Biotech *     10,757       2,821,131  
Kura Oncology *     34,913       308,282  
Kymera Therapeutics *     24,820       2,012,157  
Lantheus Holdings *     28,299       2,394,661  

 

The accompanying notes are an integral part of the financial statements.

172

 

Schedule of Investments   April 30, 2026 (Unaudited)
     
  Global X Russell 2000 ETF  

 

    Shares     Value  
COMMON STOCK — continued                
Health Care — continued                
Larimar Therapeutics *     20,396     $ 82,808  
LB Pharmaceuticals *     8,379       265,698  
LeMaitre Vascular     9,028       990,823  
LENSAR *     4,292       22,447  
LENZ Therapeutics *     8,615       77,363  
Lexeo Therapeutics *     27,676       157,615  
Lifecore Biomedical *     12,528       63,517  
LifeMD *     16,812       78,680  
LifeStance Health Group *     72,063       545,517  
Ligand Pharmaceuticals *     8,429       1,934,034  
Liquidia *     28,350       1,111,604  
LivaNova PLC *     23,630       1,420,163  
Lucid Diagnostics *     39,640       42,415  
Lumexa Imaging Holdings *     10,998       105,251  
Madrigal Pharmaceuticals *     7,379       3,817,821  
MannKind *     132,607       375,278  
MapLight Therapeutics *     8,413       268,122  
Maravai LifeSciences Holdings, Cl A *     48,142       177,163  
MaxCyte *     44,514       39,172  
Maze Therapeutics Inc *     11,444       304,182  
MBX Biosciences *     12,353       373,308  
MeiraGTx Holdings PLC *     19,896       183,441  
Merit Medical Systems *     25,369       1,729,658  
Mesa Laboratories     2,247       224,700  
MiMedx Group *     51,285       172,318  
Mineralys Therapeutics *     20,663       550,669  
Mirum Pharmaceuticals *     18,274       1,778,243  
Monopar Therapeutics *     1,948       101,588  
Monte Rosa Therapeutics *     26,222       502,151  
Myomo *     14,513       12,475  
Myriad Genetics *     40,139       190,660  
National HealthCare     5,518       956,214  
National Research     5,218       85,888  
Neogen *     94,827       891,374  
NeoGenomics *     55,874       517,393  
Neurogene *     4,875       127,189  
Neuronetics *     16,290       31,603  
NeuroPace *     11,076       186,741  
Nkarta *     19,275       53,392  

 

The accompanying notes are an integral part of the financial statements.

173

 

Schedule of Investments   April 30, 2026 (Unaudited)
     
  Global X Russell 2000 ETF  

 

    Shares     Value  
COMMON STOCK — continued                
Health Care — continued                
Novavax *(A)     64,942     $ 514,665  
Novocure *     43,997       669,194  
Nurix Therapeutics *     44,036       735,401  
Nutex Health *     2,208       263,194  
Nuvalent, Cl A *     21,660       2,172,065  
Nuvation Bio *     104,380       464,491  
Nuvectis Pharma *     6,828       58,448  
Ocular Therapeutix *     81,474       763,411  
Olema Pharmaceuticals *     30,271       436,205  
Omada Health Inc *     14,402       209,981  
Omeros *     29,217       426,568  
OmniAb *     46,117       64,103  
Omnicell *     19,327       800,524  
Oncology Institute *     34,575       133,460  
OPKO Health *     178,325       200,616  
OptimizeRx *     6,986       43,523  
Option Care Health *     69,219       1,407,222  
OraSure Technologies *     30,176       91,735  
Organogenesis Holdings, Cl A *     29,998       70,495  
ORIC Pharmaceuticals *     28,629       282,855  
Orthofix Medical *     16,993       199,838  
OrthoPediatrics *     7,392       111,324  
Oruka Therapeutics *     16,691       1,141,831  
Outset Medical *     7,578       32,358  
Owens & Minor *     32,667       121,195  
Pacific Biosciences of California *     121,533       193,237  
Pacira BioSciences *     17,676       450,561  
PACS Group *     19,061       639,497  
Palvella Therapeutics *     3,330       427,306  
Pediatrix Medical Group *     36,992       832,690  
Pennant Group *     14,683       459,872  
Personalis *     21,691       119,734  
Perspective Therapeutics *     26,117       101,856  
Phathom Pharmaceuticals *     20,112       225,254  
Phibro Animal Health, Cl A     8,844       470,324  
Phreesia *     25,461       234,496  
Picard Medical *     2,127       968  
Praxis Precision Medicines *     11,145       3,553,360  
Precigen *     78,008       324,513  

 

The accompanying notes are an integral part of the financial statements.

174

 

Schedule of Investments   April 30, 2026 (Unaudited)
     
  Global X Russell 2000 ETF  

 

    Shares     Value  
COMMON STOCK — continued                
Health Care — continued                
Prestige Consumer Healthcare *     20,806     $ 1,171,794  
Prime Medicine *     43,714       154,966  
Privia Health Group *     50,494       1,254,776  
PROCEPT BioRobotics *     23,079       554,819  
Pro-Dex *     888       44,524  
Progyny *     32,536       604,519  
Protagonist Therapeutics *     25,239       2,497,904  
Protalix BioTherapeutics *     31,470       67,661  
Protara Therapeutics *     22,265       118,672  
PTC Therapeutics *     34,125       2,220,173  
Pulmonx *     17,059       21,836  
Pulse Biosciences *(A)     7,780       164,703  
Puma Biotechnology *     19,123       143,614  
Quanterix *     18,068       56,553  
Quantum-Si *     68,880       67,544  
QuidelOrtho *     29,409       361,731  
RadNet *     29,566       1,671,957  
Rapport Therapeutics *     12,538       415,384  
Recursion Pharmaceuticals, Cl A *(A)     198,702       687,509  
REGENXBIO *     20,443       183,374  
Relay Therapeutics *     60,913       789,432  
Replimune Group, Cl Rights *     30,362       78,030  
Rezolute *     31,365       100,368  
Rhythm Pharmaceuticals *     22,978       1,869,490  
Rigel Pharmaceuticals *     7,831       226,316  
Rocket Pharmaceuticals *     37,298       129,797  
RxSight *     16,925       119,660  
Sana Biotechnology *     73,518       241,874  
Sanara Medtech *     1,374       26,092  
SANUWAVE Health *     3,339       54,659  
Savara *     62,952       329,868  
SBC Medical Group Holdings *     4,925       16,253  
Scholar Rock Holding *     37,817       1,762,650  
Schrodinger *     24,370       291,465  
Select Medical Holdings     46,558       764,017  
SELLAS Life Sciences Group *     74,459       368,572  
Septerna, Inc. *     9,265       220,136  
Shoulder Innovations Inc *     4,544       58,118  
SI-BONE *     16,674       206,591  

 

The accompanying notes are an integral part of the financial statements.

175

 

Schedule of Investments   April 30, 2026 (Unaudited)
     
  Global X Russell 2000 ETF  

 

    Shares     Value  
COMMON STOCK — continued                
Health Care — continued                
SIGA Technologies     18,014     $ 82,864  
Sight Sciences *     18,391       75,219  
Simulations Plus *     7,282       103,186  
Sionna Therapeutics *     7,105       274,964  
Soleno Therapeutics *     21,810       1,152,004  
Solid Biosciences *     25,966       188,513  
Sonida Senior Living *     2,391       90,762  
Spyre Therapeutics *     32,342       2,407,862  
STAAR Surgical *     14,891       392,527  
Standard BioTools *     124,578       115,696  
Stereotaxis *     26,633       49,804  
Stoke Therapeutics *     21,239       694,940  
Strata Critical Medical *     29,985       150,525  
Strive, Cl B *     22,600       347,136  
Supernus Pharmaceuticals *     23,963       1,150,224  
Surgery Partners *     33,483       469,766  
Syndax Pharmaceuticals *     37,359       800,603  
Tactile Systems Technology *     9,606       221,130  
Talkspace *     61,785       320,664  
Tandem Diabetes Care *     29,414       574,308  
Tango Therapeutics *     48,104       1,040,008  
Tarsus Pharmaceuticals *     17,152       1,091,039  
Taysha Gene Therapies *     95,596       610,858  
Tectonic Therapeutic *     4,783       133,781  
Teladoc Health *     77,120       467,347  
Terns Pharmaceuticals *     41,500       2,196,595  
Tevogen Bio Holdings *     373       2,477  
TG Therapeutics *     62,865       2,123,580  
Theravance Biopharma *     16,598       277,851  
Tonix Pharmaceuticals Holding *     5,951       76,946  
TransMedics Group *     14,562       1,467,704  
Travere Therapeutics *     35,731       1,504,990  
Treace Medical Concepts *     21,518       38,948  
Trevi Therapeutics *     41,397       569,623  
TriSalus Life Sciences *     12,193       52,674  
TruBridge *     4,079       104,830  
Tvardi Therapeutics *     2,140       6,741  
Twist Bioscience *     26,268       1,535,365  
Tyra Biosciences *     11,184       388,644  

 

The accompanying notes are an integral part of the financial statements.

176

 

Schedule of Investments   April 30, 2026 (Unaudited)
     
  Global X Russell 2000 ETF  

 

    Shares     Value  
COMMON STOCK — continued                
Health Care — continued                
UFP Technologies *     3,293     $ 631,038  
Upstream Bio *     14,420       132,376  
UroGen Pharma *     17,462       416,119  
US Physical Therapy     6,534       465,351  
Utah Medical Products     1,329       86,943  
Vanda Pharmaceuticals *     24,139       171,387  
Varex Imaging *     18,245       212,554  
Vaxcyte *     53,843       3,081,973  
Vera Therapeutics, Cl A *     26,862       956,556  
Veracyte *     33,922       1,116,712  
Verastem *     29,041       158,564  
Vericel *     21,811       757,496  
Viemed Healthcare *     14,535       144,769  
Vir Biotechnology *     40,443       413,125  
Viridian Therapeutics *     35,219       474,752  
Voyager Therapeutics Inc *     20,507       76,491  
WaVe Life Sciences *     60,562       427,568  
Waystar Holding *     47,805       1,021,832  
Xencor *     30,542       364,366  
Xeris Biopharma Holdings *     68,146       417,394  
XOMA Royalty *     4,276       175,059  
Zenas Biopharma *     10,171       196,504  
Zevra Therapeutics *     24,149       245,595  
Zymeworks *     21,639       595,938  
              226,098,714  
Industrials — 19.0%                
3D Systems *     61,538       151,383  
AAR *     16,959       1,871,765  
ABM Industries     25,939       1,058,311  
ACCO Brands     37,858       121,524  
ACV Auctions, Cl A *     72,870       378,195  
AeroVironment *     16,343       3,187,212  
AerSale *     15,531       104,368  
Airjoule Technologies, Cl A *     13,573       41,805  
Airo Group Holdings Inc *     8,885       67,881  
Alamo Group     4,511       782,388  
Albany International, Cl A     12,516       726,429  
Alight, Cl A     201,345       166,593  

 

The accompanying notes are an integral part of the financial statements.

177

 

Schedule of Investments   April 30, 2026 (Unaudited)
     
  Global X Russell 2000 ETF  

 

    Shares     Value  
COMMON STOCK — continued                
Industrials — continued                
Allegiant Travel *     6,238     $ 471,842  
Alliance Laundry Holdings *     19,021       482,563  
Allient     6,227       474,373  
Alta Equipment Group     9,036       70,029  
Ameresco, Cl A *     13,891       411,035  
American Superconductor *     19,983       1,069,890  
American Woodmark *     6,201       270,860  
Amprius Technologies *     49,907       1,051,041  
Apogee Enterprises     9,175       333,970  
ArcBest     9,744       1,243,042  
Archer Aviation, Cl A *     263,837       1,514,424  
Arcosa     21,057       2,663,079  
Argan     5,850       3,919,383  
Array Technologies *     65,834       509,555  
Arrive AI Inc *     1,684       1,178  
Astec Industries     9,868       641,617  
Astronics *     13,570       968,898  
Asure Software *     10,214       92,437  
Atkore     14,600       1,140,990  
Atmus Filtration Technologies     35,665       2,261,161  
AZZ, Inc.     12,852       1,838,350  
Barrett Business Services     10,810       340,839  
Beta Technologies, Cl A *     14,413       229,599  
BlackSky Technology, Cl A *     13,736       487,353  
Bloom Energy, Cl A *     94,830       26,871,029  
Blue Bird *     13,799       884,654  
BlueLinx Holdings *     3,270       173,179  
Boise Cascade     16,120       1,277,832  
Bowman Consulting Group, Cl A *     6,055       191,096  
BrightView Holdings *     30,894       367,639  
Brink’s     18,029       1,924,596  
Byrna Technologies *     7,846       45,899  
Cadre Holdings     12,369       366,741  
Cardinal Infrastructure Group, Cl A *     5,568       295,271  
Casella Waste Systems, Cl A *     27,244       2,159,087  
CBIZ *     21,434       653,737  
CECO Environmental *     12,751       945,359  
Centuri Holdings *     38,206       1,436,546  
Chart Industries *     19,608       4,076,503  

 

The accompanying notes are an integral part of the financial statements.

178

 

Schedule of Investments   April 30, 2026 (Unaudited)
     
  Global X Russell 2000 ETF  

 

    Shares     Value  
COMMON STOCK — continued                
Industrials — continued                
Columbus McKinnon     12,309     $ 190,174  
CompX International     611       14,218  
Concrete Pumping Holdings *     9,424       74,638  
Conduent *     61,065       104,421  
Construction Partners, Cl A *     20,640       2,552,342  
CoreCivic *     44,705       914,664  
Covenant Logistics Group, Cl A     6,697       233,457  
CRA International     2,779       437,609  
CSG Systems International     12,050       968,941  
CSW Industrials     6,952       2,024,422  
Custom Truck One Source *     26,518       261,202  
Deluxe     19,147       596,429  
Distribution Solutions Group *     4,348       117,657  
DNOW *     80,626       1,087,645  
Douglas Dynamics     9,882       455,857  
Ducommun *     5,952       844,767  
DXP Enterprises *     5,656       965,762  
Dycom Industries *     12,623       5,227,184  
Eastern     2,597       56,770  
Energy Recovery *     22,450       248,522  
Enerpac Tool Group, Cl A     22,995       807,125  
EnerSys     15,954       3,402,350  
Ennis     10,445       218,092  
Enovix *(A)     83,540       557,212  
Enpro     9,155       2,669,140  
Enviri *     32,942       648,628  
Eos Energy Enterprises *     133,816       896,567  
ESCO Technologies     11,233       3,638,930  
Eve Holding *     42,149       121,389  
EVI Industries     2,977       55,283  
Exponent     21,625       1,446,496  
Falcon’s Beyond Global, Cl A *(A)     7,534       127,475  
Federal Signal     26,034       3,205,566  
Firefly Aerospace *     10,105       349,633  
First Advantage *     34,336       438,127  
Fluence Energy, Cl A *     30,934       376,776  
Fluor *     69,837       3,725,804  
flyExclusive *     2,284       4,819  
Forrester Research *     5,162       32,469  

 

The accompanying notes are an integral part of the financial statements.

179

 

Schedule of Investments   April 30, 2026 (Unaudited)
     
  Global X Russell 2000 ETF  

 

    Shares     Value  
COMMON STOCK — continued                
Industrials — continued                
Forward Air *     9,460     $ 199,228  
Franklin Covey *     4,301       91,181  
Franklin Electric     16,810       1,684,194  
Frontier Group Holdings *     24,845       90,187  
FTAI Infrastructure     47,512       291,961  
GATX     15,558       3,048,123  
Genco Shipping & Trading     13,741       333,082  
Gencor Industries *     4,725       70,308  
GEO Group *     57,765       1,069,230  
Gibraltar Industries *     12,928       504,580  
Global Industrial     6,194       205,083  
Gorman-Rupp     9,088       688,325  
Graham *     4,536       431,827  
Granite Construction     19,045       2,610,498  
Greenbrier     13,108       643,865  
Griffon     16,613       1,514,607  
Healthcare Services Group *     30,529       653,626  
Heartland Express     19,053       254,929  
Helios Technologies     14,376       983,318  
Herc Holdings     14,153       1,796,299  
Hertz Global Holdings *(A)     52,076       331,203  
Hillman Solutions *     85,919       701,099  
HireQuest     2,612       30,221  
HNI     30,544       1,116,078  
Hub Group, Cl A     25,885       1,134,540  
Hudson Technologies *     16,897       105,775  
Huron Consulting Group *     7,363       962,086  
Hyliion Holdings *     54,575       104,238  
Hyster-Yale     5,222       206,112  
IBEX Holdings *     4,459       123,737  
ICF International     7,965       570,772  
IES Holdings *     3,916       2,522,217  
Innodata *     13,333       563,053  
Insperity     15,632       556,030  
Insteel Industries     8,111       212,346  
Interface, Cl A     25,120       700,346  
Intuitive Machines, Cl A *     48,084       1,218,929  
Janus International Group *     58,764       305,573  
JBT Marel     22,667       2,676,973  

 

The accompanying notes are an integral part of the financial statements.

180

 

Schedule of Investments   April 30, 2026 (Unaudited)
     
  Global X Russell 2000 ETF  

 

    Shares     Value  
COMMON STOCK — continued                
Industrials — continued                
JELD-WEN Holding *     37,460     $ 51,320  
JetBlue Airways *     128,791       599,522  
Joby Aviation *     253,904       2,333,378  
Kadant     5,101       1,495,256  
Karat Packaging     3,756       107,760  
Kelly Services, Cl A     13,315       129,954  
Kennametal     32,994       1,277,198  
Kforce     7,553       341,471  
Korn Ferry     22,754       1,511,776  
Kratos Defense & Security Solutions *     78,408       4,943,624  
KULR Technology Group *     17,317       44,678  
L B Foster, Cl A *     4,335       132,694  
Legalzoom.com *     54,063       348,706  
Legence, Cl A *     15,762       1,370,664  
Limbach Holdings *     4,563       455,251  
Lindsay     4,578       512,599  
Liquidity Services *     10,046       358,140  
LSI Industries     12,102       294,200  
Manitowoc *     15,007       203,945  
Marten Transport     25,300       381,524  
Masterbrand *     55,063       494,466  
Matrix Service *     11,923       161,199  
Matson     13,382       2,334,222  
Maximus     23,651       1,551,979  
Mayville Engineering *     5,809       132,503  
McGrath RentCorp     10,648       1,177,136  
Mercury Systems *     23,578       1,860,540  
Microvast Holdings *     87,575       169,020  
Miller Industries     4,769       228,864  
MillerKnoll     29,630       476,450  
Mistras Group *     4,729       89,284  
Mobile Infrastructure, Cl A *     5,729       10,541  
Modine Manufacturing *     22,744       5,791,305  
Montrose Environmental Group *     14,310       301,226  
Moog, Cl A     12,218       3,681,406  
Mueller Water Products, Cl A     67,529       1,883,384  
MYR Group *     6,692       2,708,989  
NANO Nuclear Energy *(A)     17,368       406,064  
National Presto Industries     2,237       312,822  

 

The accompanying notes are an integral part of the financial statements.

181

 

Schedule of Investments   April 30, 2026 (Unaudited)
     
  Global X Russell 2000 ETF  

 

    Shares     Value  
COMMON STOCK — continued                
Industrials — continued                
Net Power *     13,715     $ 26,196  
Nextpower, Cl A *     63,277       7,538,189  
NL Industries     3,968       23,808  
NPK International *     35,543       581,128  
NuScale Power *     68,955       859,179  
NWPX Infrastructure *     4,110       404,177  
Omega Flex     1,626       51,252  
OPENLANE *     45,570       1,432,721  
Orion Group Holdings *     16,391       223,245  
Palladyne AI *(A)     13,319       81,113  
PAMT *     2,022       20,422  
Pangaea Logistics Solutions     13,103       100,369  
Park Aerospace     7,916       268,036  
Park-Ohio Holdings     4,343       125,730  
Perma-Fix Environmental Services *     7,575       95,900  
Pitney Bowes     69,912       1,080,840  
Planet Labs PBC *     117,423       4,341,128  
Plug Power *     574,050       1,796,777  
Powell Industries     12,450       3,452,012  
Power Solutions International *     3,689       270,293  
Preformed Line Products     1,105       367,136  
Primoris Services     23,453       4,248,511  
Proficient Auto Logistics *     10,839       79,667  
Proto Labs *     10,292       667,025  
Public Policy Holding     1,848       25,909  
Quad     12,036       89,548  
Quanex Building Products     19,989       398,581  
Radiant Logistics *     15,949       134,131  
RCM Technologies *     2,107       65,928  
Red Cat Holdings *(A)     44,861       525,771  
Redwire *     45,966       422,428  
Resideo Technologies *     55,902       2,312,666  
Resolute Holdings Management *     1,868       254,216  
Resources Connection     13,286       56,333  
Richtech Robotics, Cl B *     73,428       180,633  
Rush Enterprises, Cl A     26,473       1,959,796  
Rush Enterprises, Cl B     3,678       267,979  
RXO *     70,453       1,406,946  
Satellogic, Cl A *     36,088       233,129  

 

The accompanying notes are an integral part of the financial statements.

182

 

Schedule of Investments   April 30, 2026 (Unaudited)
     
  Global X Russell 2000 ETF  

 

    Shares     Value  
COMMON STOCK — continued                
Industrials — continued                
Shoals Technologies Group, Cl A *     72,843     $ 578,373  
Skillsoft *(A)     2,112       16,305  
Sky Harbour Group, Cl A *     9,366       98,999  
SkyWest *     17,567       1,442,602  
SKYX Platforms *     38,950       42,066  
Southland Holdings *     5,514       5,900  
Spire Global, Cl A *(A)     12,689       226,245  
SPX Technologies *     20,904       4,576,095  
Standex International     5,210       1,422,330  
Sterling Infrastructure *     12,925       6,664,389  
Sun Country Airlines Holdings *     22,146       349,907  
Sunpower *(A)     35,157       29,103  
Sunrun *     98,473       1,253,561  
Tecnoglass     11,751       506,233  
Tennant     7,850       651,864  
Terex     48,593       3,022,485  
Thermon Group Holdings *     14,047       849,703  
TIC Solutions *     87,663       801,240  
Titan International *     21,416       163,190  
Titan Machinery *     9,288       194,212  
Transcat *     3,977       302,650  
TriNet Group     12,964       593,492  
Trinity Industries     34,829       1,135,774  
TrueBlue *     12,584       69,086  
TTEC Holdings *     9,239       26,886  
Tutor Perini     19,284       1,791,869  
UFP Industries     25,229       2,257,743  
UniFirst     6,336       1,618,911  
Universal Logistics Holdings     3,080       74,166  
Upwork *     53,302       551,676  
V2X *     11,470       777,781  
Verra Mobility, Cl A *     69,227       1,026,636  
Vestis *     39,722       386,098  
Vicor *     9,931       2,674,120  
Virco Mfg.     4,852       29,403  
Voyager Technologies Inc, Cl A *     20,757       548,192  
VSE     11,654       2,000,759  
Wabash National     17,363       150,884  
Watts Water Technologies, Cl A     11,914       3,576,106  

 

The accompanying notes are an integral part of the financial statements.

183

 

Schedule of Investments   April 30, 2026 (Unaudited)
     
  Global X Russell 2000 ETF  

 

    Shares     Value  
COMMON STOCK — continued                
Industrials — continued                
Werner Enterprises     25,143     $ 927,022  
Willdan Group *     6,068       461,168  
Willis Lease Finance     1,213       235,504  
Worthington Enterprises     13,662       741,437  
Xometry, Cl A *     19,016       974,950  
York Space Systems *(A)     7,706       255,531  
Zurn Elkay Water Solutions     65,081       3,381,609  
              270,817,034  
Information Technology — 14.9%                
8x8 *     58,832       112,957  
908 Devices *     12,056       82,342  
A10 Networks     31,116       830,175  
ACI Worldwide *     44,879       1,939,670  
ACM Research, Cl A *     22,275       1,151,395  
Adeia     47,064       1,498,988  
ADTRAN Holdings *     32,165       568,999  
Advanced Energy Industries     16,395       6,294,204  
Aehr Test Systems *     12,631       1,143,863  
Aeluma *     5,683       132,357  
Aeva Technologies *     17,333       277,155  
Agilysys *     11,170       715,550  
Airship AI Holdings *     10,054       22,521  
Alarm.com Holdings *     20,624       915,912  
Alkami Technology *     29,860       471,191  
Alpha & Omega Semiconductor *     11,002       477,817  
Ambarella *     17,895       1,231,176  
Amiq Micro Inc *     7,844       293,993  
Amplitude, Cl A *     42,627       303,078  
Appian, Cl A *     17,082       355,135  
Applied Digital *     102,905       3,524,496  
Applied Optoelectronics *     28,635       4,706,449  
Arlo Technologies *     44,025       618,551  
Arteris *     13,366       387,079  
Asana, Cl A *     37,933       239,737  
ASGN *     18,044       380,728  
Atomera *     13,171       107,739  
AudioEye *     3,464       24,802  
AvePoint *     65,187       635,573  

 

The accompanying notes are an integral part of the financial statements.

184

 

Schedule of Investments   April 30, 2026 (Unaudited)
     
  Global X Russell 2000 ETF  

 

    Shares     Value  
COMMON STOCK — continued                
Information Technology — continued                
Aviat Networks *     5,072     $ 116,301  
Axcelis Technologies *     13,475       1,874,507  
Backblaze, Cl A *     24,230       103,704  
Badger Meter     12,844       1,552,968  
Bel Fuse, Cl A     646       157,269  
Bel Fuse, Cl B     4,536       1,251,210  
Belden     16,971       1,908,898  
Benchmark Electronics     15,282       1,253,888  
BigBear.ai Holdings *(A)     188,047       748,427  
Bit Digital *     141,438       213,571  
Bitdeer Technologies Group, Cl A *     53,141       599,962  
BK Technologies *     1,231       118,619  
Blackbaud *     16,430       610,703  
BlackLine *     21,576       674,250  
Blaize Holdings, Cl A *     33,938       66,518  
Blend Labs, Cl A *     85,547       124,899  
Box, Cl A *     60,976       1,475,619  
Braze, Cl A *     38,185       841,216  
C3.ai, Cl A *     55,845       493,111  
Calix *     26,100       1,136,916  
Cerence *     19,066       173,501  
CEVA *     11,448       349,622  
Cipher Digital *     140,567       2,493,659  
Cleanspark *     109,533       1,372,449  
Clear Secure, Cl A     38,269       2,043,182  
Clearfield *     4,962       143,352  
Clearwater Analytics Holdings, Cl A *     121,021       2,928,708  
Climb Global Solutions     6,732       112,290  
Cohu *     19,830       938,951  
Commerce.com *     28,952       81,934  
CommVault Systems *     19,148       1,893,354  
CompoSecure, Cl A     77,113       1,189,854  
Consensus Cloud Solutions *     8,196       212,113  
Core Scientific *     125,684       2,513,680  
Corsair Gaming *     20,274       137,660  
CPI Card Group *     3,332       59,010  
Credo Technology Group Holding *     70,048       12,189,053  
Crexendo *     7,539       49,305  
CS Disco *     10,584       45,829  

 

The accompanying notes are an integral part of the financial statements.

185

 

Schedule of Investments   April 30, 2026 (Unaudited)
     
  Global X Russell 2000 ETF  

 

    Shares     Value  
COMMON STOCK — continued                
Information Technology — continued                
CSP     3,040     $ 28,242  
CTS     12,425       709,468  
Daily Journal *     575       304,037  
Daktronics *     16,905       332,352  
Diebold Nixdorf *     10,493       805,967  
Digi International *     16,161       905,662  
Digimarc *     7,058       51,735  
Digital Turbine *     46,961       165,772  
DigitalOcean Holdings *     33,077       3,189,615  
Diodes *     19,904       2,132,714  
Domo, Cl B *     14,751       52,514  
Eastman Kodak *     27,237       363,069  
eGain *     7,141       53,986  
ePlus     11,416       966,821  
EverCommerce *     6,446       74,451  
Evolv Technologies Holdings *     67,352       484,934  
Expensify, Cl A *     27,033       27,574  
Extreme Networks *     57,869       1,278,326  
Fastly, Cl A *     61,235       1,546,490  
Five9 *     33,973       584,336  
FormFactor *     33,714       4,582,744  
Frequency Electronics *     2,921       146,517  
Freshworks, Cl A *     90,396       737,631  
Grid Dynamics Holdings *     29,378       167,161  
Hackett Group     10,695       138,072  
Harmonic *     48,142       550,263  
I3 Verticals, Cl A *     9,674       218,149  
Ichor Holdings *     14,737       972,200  
Immersion     12,388       75,938  
Impinj *     12,194       1,767,155  
Information Services Group     15,460       63,077  
Inseego *     5,634       102,708  
Insight Enterprises *     12,647       921,966  
Intapp *     24,751       555,660  
InterDigital     11,190       3,318,506  
IonQ *(A)     149,641       6,751,802  
Itron *     19,697       1,650,609  
Kaltura *     34,228       46,892  
Kimball Electronics *     10,545       284,820  

 

The accompanying notes are an integral part of the financial statements.

186

 

Schedule of Investments   April 30, 2026 (Unaudited)
     
  Global X Russell 2000 ETF  

 

    Shares     Value  
COMMON STOCK — continued                
Information Technology — continued                
Knowles *     37,018     $ 1,154,591  
Kopin *     74,054       330,281  
Life360 *     8,968       386,431  
LiveRamp Holdings *     27,099       792,104  
MARA Holdings *(A)     164,558       1,973,050  
MaxLinear, Cl A *     35,405       2,504,904  
Methode Electronics     14,710       117,974  
MicroVision *(A)     132,526       86,990  
Mirion Technologies, Cl A *     103,879       2,051,610  
Mitek Systems *     19,270       269,009  
M-Tron Industries *     1,431       95,562  
N-able *     30,881       159,964  
Napco Security Technologies     14,993       700,923  
Navitas Semiconductor, Cl A *     88,127       1,454,096  
NCR Voyix *     60,296       415,439  
Neonode *     5,213       8,654  
NETGEAR *     11,852       299,500  
NetScout Systems *     30,288       1,020,706  
NextNav *     41,070       761,027  
nLight *     20,559       1,436,046  
Novanta *     15,645       2,026,497  
NVE     2,055       170,133  
OneSpan     15,920       184,354  
Ooma *     11,036       180,108  
OSI Systems *     6,830       1,959,664  
Ouster *     24,559       662,111  
Pagaya Technologies, Cl A *     26,162       363,390  
PagerDuty *     38,123       253,518  
PAR Technology *     17,394       233,775  
PC Connection     4,768       303,912  
PDF Solutions *     13,804       591,501  
Penguin Solutions *     22,577       686,567  
Photronics *     24,700       1,222,156  
Plexus *     11,504       2,882,672  
Porch Group *     37,963       365,584  
Power Integrations     23,944       1,740,968  
Powerfleet NJ *     54,743       176,272  
Progress Software *     18,162       505,812  
Q2 Holdings *     26,945       1,367,459  

 

The accompanying notes are an integral part of the financial statements.

187

 

Schedule of Investments   April 30, 2026 (Unaudited)
     
  Global X Russell 2000 ETF  

 

    Shares     Value  
COMMON STOCK — continued                
Information Technology — continued                
Qualys *     15,621     $ 1,357,934  
Quantum Computing *(A)     87,352       787,915  
Rackspace Technology *(A)     37,740       55,100  
Rambus *     46,761       5,382,659  
Rapid7 *     28,076       165,648  
Red Violet *     4,868       182,209  
ReposiTrak     4,912       48,039  
Rezolve AI PLC *(A)     96,283       247,447  
Ribbon Communications *     41,305       109,045  
Richardson Electronics     5,462       78,653  
Rigetti Computing *     141,464       2,468,547  
Rimini Street *     21,496       73,301  
Riot Platforms *     151,059       2,604,257  
Rogers *     7,820       1,061,565  
Sanmina *     23,117       5,035,345  
ScanSource *     9,502       390,722  
Semtech *     40,364       4,240,238  
Silicon Laboratories *     14,105       3,070,659  
Silvaco Group *     3,390       34,612  
SiTime *     9,789       5,502,886  
SkyWater Technology *     15,368       490,239  
SoundHound AI, Cl A *(A)     167,963       1,336,986  
SoundThinking *     4,372       29,817  
Sprinklr, Cl A *     49,987       245,936  
Sprout Social, Cl A *     23,116       138,696  
SPS Commerce *     16,487       925,250  
Synaptics *     16,842       1,576,243  
Telos *     22,108       94,401  
Tenable Holdings *     51,445       1,074,686  
TeraWulf *     149,368       3,245,767  
TSS *     9,243       141,603  
TTM Technologies *     44,372       7,020,538  
Tucows, Cl A *     2,998       47,159  
Turtle Beach *     6,878       79,235  
Ultra Clean Holdings *     19,340       1,511,421  
Unisys *     29,376       76,671  
Varonis Systems, Cl B *     50,471       1,327,387  
Veeco Instruments *     25,721       1,282,192  
Vertex, Cl A *     30,413       376,209  

 

The accompanying notes are an integral part of the financial statements.

188

 

Schedule of Investments   April 30, 2026 (Unaudited)
     
  Global X Russell 2000 ETF  

 

    Shares     Value  
COMMON STOCK — continued                
Information Technology — continued                
Via Transportation, Cl A *     4,595     $ 69,890  
Viant Technology, Cl A *     6,534       70,959  
Viasat *     53,504       3,526,449  
Viavi Solutions *     100,024       5,241,258  
Vishay Intertechnology     52,514       1,521,331  
Vishay Precision Group *     5,186       313,338  
Vistance Networks Inc     94,516       1,209,332  
Vuzix *(A)     29,434       84,770  
Weave Communications *     28,572       140,289  
Whitefiber *     4,751       72,738  
Workiva, Cl A *     21,996       1,176,346  
Xerox Holdings     51,848       116,658  
Xperi *     20,152       134,817  
Yext *     43,944       169,624  
Zeta Global Holdings, Cl A *     91,148       1,678,946  
              212,142,905  
Materials — 4.4%                
AdvanSix     11,360       280,138  
Alpha Metallurgical Resources *     4,977       927,962  
American Battery Technology *     53,983       182,463  
American Vanguard *     11,124       32,037  
Ardagh Metal Packaging     60,456       232,756  
Arq *     13,817       31,365  
Ascent Industries *     3,576       52,102  
ASP Isotopes *(A)     49,228       258,939  
Aspen Aerogels *     28,723       106,562  
Avient     39,916       1,480,085  
Balchem     14,219       2,298,075  
Cabot     22,664       1,744,221  
Century Aluminum *     24,639       1,464,542  
Chemours     65,204       1,757,248  
Clearwater Paper *     6,774       92,872  
Coeur Mining *     440,767       7,920,583  
Commercial Metals     48,266       3,328,423  
Compass Minerals International *     13,601       363,283  
Constellium, Cl A *     59,540       1,862,411  
Contango ORE *     9,129       209,511  
Core Molding Technologies *     3,479       93,759  

 

The accompanying notes are an integral part of the financial statements.

189

 

Schedule of Investments   April 30, 2026 (Unaudited)
     
  Global X Russell 2000 ETF  

 

    Shares     Value  
COMMON STOCK — continued                
Materials — continued                
Dakota Gold *     38,765     $ 208,556  
Ecovyst *     49,468       701,456  
Ferroglobe PLC     51,877       240,709  
Flotek Industries *     6,230       105,287  
Friedman Industries     3,067       63,150  
Greif, Cl A     10,409       679,083  
Greif, Cl B     1,965       157,672  
Hawkins     8,494       1,422,320  
HB Fuller     23,715       1,435,232  
Hecla Mining     275,656       4,967,321  
Idaho Strategic Resources *     6,359       268,032  
Ingevity *     15,576       1,186,736  
Innospec     10,778       821,930  
Intrepid Potash *     4,624       182,972  
Ivanhoe Electric *     46,201       592,759  
Kaiser Aluminum     6,992       1,191,647  
Knife River *     24,788       2,294,129  
Koppers Holdings     8,221       335,663  
Kronos Worldwide     9,856       73,329  
LSB Industries *     23,306       347,259  
Magnera *     14,211       141,826  
Materion     8,959       1,646,754  
Mativ Holdings     23,408       217,226  
Metallus *     15,733       302,703  
Minerals Technologies     13,720       987,017  
Myers Industries     16,089       331,594  
NioCorp Developments *     50,926       304,028  
O-I Glass, Cl I *     66,622       606,926  
Perimeter Solutions *     60,263       1,825,969  
Perpetua Resources *     37,585       1,037,722  
PureCycle Technologies *(A)     56,281       420,982  
Quaker Chemical     5,934       806,371  
Ramaco Resources, Cl A *     17,944       266,468  
Ranpak Holdings, Cl A *     20,601       104,859  
Rayonier Advanced Materials *     27,956       265,302  
Ryerson Holding     19,051       527,903  
Sensient Technologies     18,325       2,082,453  
Smith-Midland *     1,237       41,786  
Solesence *     8,633       11,568  

 

The accompanying notes are an integral part of the financial statements.

190

 

Schedule of Investments   April 30, 2026 (Unaudited)
     
  Global X Russell 2000 ETF  

 

    Shares     Value  
COMMON STOCK — continued                
Materials — continued                
Stepan     9,351     $ 467,831  
SunCoke Energy     36,832       251,194  
Sylvamo     14,438       616,936  
Tredegar *     11,730       112,608  
TriMas     13,811       511,283  
Trinseo PLC     22       2  
Tronox Holdings PLC, Cl A     51,882       518,301  
United States Antimony *(A)     51,523       618,791  
United States Lime & Minerals     4,660       501,742  
US Gold *     5,878       96,517  
USA Rare Earth *     79,871       2,074,250  
Valhi     1,111       16,721  
Warrior Met Coal     22,611       2,031,598  
Worthington Steel     14,231       546,897  
              62,288,707  
Real Estate — 5.2%                
Acadia Realty Trust     57,191       1,236,469  
Alexander’s     913       230,039  
Alpine Income Property Trust     5,834       109,679  
American Assets Trust     22,552       467,728  
American Healthcare REIT     77,499       3,935,399  
American Realty Investors *     610       8,638  
Apple Hospitality REIT     97,096       1,307,883  
Armada Hoffler Properties REIT ‡     34,727       211,487  
Braemar Hotels & Resorts     24,970       60,427  
Brandywine Realty Trust     74,666       226,238  
Broadstone Net Lease, Cl A     82,225       1,628,055  
BRT Apartments     4,648       66,792  
CareTrust REIT     97,522       3,847,243  
CBL & Associates Properties     7,911       356,153  
Centerspace     7,254       495,231  
Chatham Lodging Trust     20,535       178,244  
Clipper Realty     5,945       20,154  
Community Healthcare Trust     12,054       207,570  
Compass, Cl A *     278,094       2,105,172  
COPT Defense Properties     49,384       1,543,250  
CTO Realty Growth     13,915       281,779  
Curbline Properties     42,213       1,165,079  

 

The accompanying notes are an integral part of the financial statements.

191

 

Schedule of Investments   April 30, 2026 (Unaudited)
     
  Global X Russell 2000 ETF  

 

    Shares     Value  
COMMON STOCK — continued                
Real Estate — continued                
Cushman & Wakefield *     100,329     $ 1,408,619  
DiamondRock Hospitality     88,311       900,772  
Diversified Healthcare Trust ‡     95,019       716,443  
Douglas Elliman *     32,336       64,995  
Douglas Emmett     70,202       758,884  
Easterly Government Properties     18,402       430,791  
Empire State Realty Trust, Cl A     60,678       337,976  
Essential Properties Realty Trust     86,126       2,706,940  
eXp World Holdings     39,099       243,196  
Farmland Partners     16,833       180,955  
Forestar Group *     8,420       237,949  
Four Corners Property Trust     45,904       1,173,765  
Franklin Street Properties     35,762       23,302  
FrontView REIT     9,068       160,504  
FRP Holdings *     5,104       107,235  
Getty Realty     23,416       775,538  
Gladstone Commercial     20,980       264,558  
Gladstone Land     14,976       143,620  
Global Medical REIT     5,563       195,094  
Global Net Lease     85,794       820,191  
Hudson Pacific Properties ‡ *     23,332       214,888  
Independence Realty Trust     104,284       1,700,872  
Industrial Logistics Properties Trust     23,495       174,568  
Innovative Industrial Properties     12,054       653,929  
InvenTrust Properties     33,814       1,086,106  
JBG SMITH Properties     25,923       388,845  
Kennedy-Wilson Holdings     52,440       571,596  
Kite Realty Group Trust     94,310       2,467,150  
LTC Properties     20,441       781,255  
LXP Industrial Trust     25,297       1,288,123  
Macerich     111,704       2,427,328  
Marcus & Millichap     10,388       288,682  
Maui Land & Pineapple *     3,040       47,181  
Modiv Industrial     4,130       65,956  
National Health Investors     20,344       1,564,657  
NET Lease Office Properties ‡     6,551       85,556  
NETSTREIT     36,441       749,591  
Newmark Group, Cl A     65,758       1,060,019  
NexPoint Diversified Real Estate Trust ‡     16,068       87,089  

 

The accompanying notes are an integral part of the financial statements.

192

 

Schedule of Investments   April 30, 2026 (Unaudited)
     
  Global X Russell 2000 ETF  

 

    Shares     Value  
COMMON STOCK — continued                
Real Estate — continued                
NexPoint Residential Trust     9,791     $ 282,862  
One Liberty Properties     8,086       183,633  
Outfront Media     64,035       1,975,480  
Peakstone Realty Trust     15,949       334,610  
Pebblebrook Hotel Trust     48,792       685,528  
Phillips Edison     54,732       2,198,311  
Piedmont Office Realty Trust ‡ *     53,886       450,487  
Postal Realty Trust, Cl A     10,767       235,582  
RE/MAX Holdings, Cl A *     8,268       88,468  
RLJ Lodging Trust     53,770       443,065  
RMR Group, Cl A     6,851       122,016  
Ryman Hospitality Properties     26,809       2,817,358  
Sabra Health Care REIT     108,088       2,233,098  
Safehold     24,309       389,430  
Saul Centers     5,427       186,852  
Seaport Entertainment Group *     3,373       75,184  
Service Properties Trust     235,720       365,366  
Sila Realty Trust     24,147       734,793  
SITE Centers     22,046       121,033  
SL Green Realty     31,137       1,320,520  
SmartStop Self Storage REIT     24,146       760,116  
St. Joe     16,481       1,064,178  
Stratus Properties *     2,968       89,812  
Strawberry Fields REIT     3,228       39,930  
Summit Hotel Properties     46,165       229,440  
Sunstone Hotel Investors     78,874       774,543  
Tanger     49,245       1,826,005  
Tejon Ranch *     9,253       181,081  
Terreno Realty     44,330       2,890,316  
Transcontinental Realty Investors *     508       17,993  
UMH Properties     34,779       540,813  
Universal Health Realty Income Trust     5,617       228,612  
Urban Edge Properties     55,156       1,209,019  
Veris Residential     34,439       653,308  
Whitestone REIT     19,552       370,315  
Xenia Hotels & Resorts     41,255       671,219  
              73,833,803  

 

The accompanying notes are an integral part of the financial statements.

193

 

Schedule of Investments   April 30, 2026 (Unaudited)
     
  Global X Russell 2000 ETF  

 

    Shares     Value  
COMMON STOCK — continued                
Utilities — 2.7%                
American States Water     16,757     $ 1,261,635  
Avista     35,262       1,449,268  
Black Hills     33,013       2,485,549  
Cadiz *     24,256       105,028  
California Water Service Group     25,907       1,094,312  
Chesapeake Utilities     10,114       1,275,578  
Consolidated Water     6,546       209,799  
Genie Energy, Cl B     9,237       129,041  
Global Water Resources     5,624       39,987  
H2O America     14,456       812,283  
Hallador Energy *     14,696       228,229  
Hawaiian Electric Industries *     70,851       1,067,725  
MGE Energy     16,015       1,284,723  
Middlesex Water     7,929       403,428  
Montauk Renewables *     30,516       44,553  
New Jersey Resources     43,868       2,470,207  
Northwest Natural Holding     18,029       955,537  
Northwestern Energy Group     26,745       1,934,733  
Oklo, Cl A *(A)     52,932       3,837,570  
ONE Gas     25,925       2,313,028  
Ormat Technologies     26,490       3,043,701  
Otter Tail     16,691       1,489,505  
Portland General Electric     49,167       2,553,242  
Pure Cycle *     9,061       104,564  
RGC Resources     3,607       81,987  
Southwest Gas Holdings     29,778       2,800,621  
Spire     25,319       2,308,586  
TXNM Energy     43,701       2,580,981  
Unitil     7,684       403,103  
York Water     6,222       180,562  
              38,949,065  
TOTAL UNITED STATES             1,358,568,216  
TOTAL COMMON STOCK
(Cost $1,215,888,004)
            1,420,607,731  

 

The accompanying notes are an integral part of the financial statements.

194

 

Schedule of Investments   April 30, 2026 (Unaudited)
     
  Global X Russell 2000 ETF  

 

    Number of
Rights
    Value  
RIGHTS — 0.0%            
United States — 0.0%            
Zimmer Biomet Holdings#(B)     28,145     $  
TOTAL RIGHTS
(Cost $–)
             
                 
    Shares          
SHORT-TERM INVESTMENT(C)(D) — 2.0%                
Fidelity Investments Money Market Government Portfolio, Cl Institutional, 3.580%
(Cost $28,299,409)
    28,299,409       28,299,409  
TOTAL INVESTMENTS — 101.5%
(Cost $1,244,187,413)
          $ 1,448,907,140  

 

Percentages are based on Net Assets of $1,427,015,994.

 

A list of the open futures contracts held by the Fund at April 30, 2026, is as follows:

 

Type of Contract   Number of
Contracts
  Expiration
Date
  Notional Amount     Value     Unrealized
Appreciation
 Long Contracts                              
Russell 2000 Index E-Mini   46   Jun-2026     $ 6,401,175       $ 6,457,940     $ 56,766

 

# Expiration date not available.
* Non-income producing security.
Real Estate Investment Trust
(A) This security or a partial position of this security is on loan at April 30, 2026. The total market value of securities on loan at April 30, 2026 was $29,018,029.
(B) Level 3 security in accordance with fair value hierarchy.
(C) These securities were purchased with cash collateral held from securities on loan. The total value of such securities as of April 30, 2026 was $28,299,409. The total value of non-cash collateral held from securities on loan as of April 30, 2026 was $-.
(D) The rate reported on the Schedule of Investments is the 7-day effective yield as of April 30, 2026.

 

The accompanying notes are an integral part of the financial statements.

195

 

Schedule of Investments   April 30, 2026 (Unaudited)
     
  Global X Russell 2000 ETF  

 

The following is a summary of the level of inputs used as of April 30, 2026, in valuing the Fund’s investments and other financial instruments carried at value:

 

Investments in Securities   Level 1     Level 2     Level 3(1)     Total  
Common Stock   $ 1,420,607,731     $     $     $ 1,420,607,731  
Rights                 ^      
Short-Term Investment     28,299,409                   28,299,409  
Total Investments in Securities   $ 1,448,907,140     $     $     $ 1,448,907,140  
                                 
Other Financial Instruments     Level 1       Level 2       Level 3       Total  
Futures Contracts*                                
Unrealized Appreciation   $ 56,766     $     $     $ 56,766  
Total Other Financial Instruments   $ 56,766     $     $     $ 56,766  

 

* Futures contracts are valued at the unrealized appreciation (depreciation) on the instrument.
^ Includes Securities in which the fair value is $0 or has been rounded to $0.
(1) A reconciliation of Level 3 investments and disclosures of significant unobservable inputs are presented when the Fund has a significant amount of Level 3 investments at the end of the period in relation to Net Assets. Management has concluded that Level 3 investments are not material in relation to Net Assets.

 

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

 

See “Glossary” for abbreviations.

 

The accompanying notes are an integral part of the financial statements.

196

 

Schedule of Investments April 30, 2026 (Unaudited)
Global X U.S. Electrification ETF

 

    Shares     Value  
COMMON STOCK — 99.9%                
CANADA — 1.6%                
Utilities — 1.6%                
Emera     132,770     $ 7,092,573  
                 
UNITED KINGDOM — 4.0%                
Utilities — 4.0%                
National Grid PLC ADR     196,858       17,626,665  
                 
UNITED STATES — 94.3%                
Consumer Discretionary — 0.0%                
EVgo, Cl A *     50,349       105,733  
                 
Industrials — 24.7%                
Ameresco, Cl A *     14,075       416,479  
American Superconductor *     18,836       1,008,479  
AMETEK     72,431       17,057,501  
Bloom Energy, Cl A *     82,311       23,323,645  
Eaton PLC     42,124       18,240,113  
EnerSys     15,073       3,214,468  
Eos Energy Enterprises *     112,913       756,517  
FuelCell Energy *     20,913       271,869  
Hubbell, Cl B     22,811       11,591,866  
MasTec *     25,534       10,061,673  
NuScale Power *     84,234       1,049,556  
Plug Power *     566,454       1,773,001  
Quanta Services     28,424       20,686,134  
              109,451,301  
Utilities — 69.6%                
Alliant Energy     111,771       8,207,344  
Ameren     119,869       13,623,112  
American Electric Power     127,975       17,546,652  
Avista     35,292       1,450,501  
Clearway Energy, Cl C     38,112       1,538,200  
Consolidated Edison     155,331       17,317,853  
Constellation Energy     57,762       18,079,506  
Dominion Energy     274,116       17,680,482  
Duke Energy     133,636       17,312,544  
Edison International     177,622       12,342,953  

 

The accompanying notes are an integral part of the financial statements.

197

 

Schedule of Investments April 30, 2026 (Unaudited)
Global X U.S. Electrification ETF

 

    Shares     Value  
COMMON STOCK — continued                
Utilities — continued                
Entergy     148,123     $ 17,465,183  
Evergy     99,564       8,247,882  
Eversource Energy     163,768       11,578,398  
Exelon     363,892       16,735,393  
FirstEnergy     256,073       12,168,589  
Hawaiian Electric Industries *     73,999       1,115,165  
IDACORP     23,791       3,514,882  
NextEra Energy     186,017       18,207,344  
Northwestern Energy Group     25,693       1,858,632  
OGE Energy     90,969       4,439,287  
Ormat Technologies     25,373       2,915,358  
Pinnacle West Capital     51,904       5,383,483  
Portland General Electric     50,969       2,646,820  
Public Service Enterprise Group     209,742       17,127,532  
Southern     181,056       17,508,115  
Talen Energy *     17,061       6,353,858  
TXNM Energy     46,714       2,758,929  
Vistra     104,682       16,523,007  
Xcel Energy     211,035       17,505,353  
              309,152,357  
TOTAL UNITED STATES             418,709,391  
TOTAL COMMON STOCK
(Cost $391,376,537)
            443,428,629  
TOTAL INVESTMENTS — 99.9%
(Cost $391,376,537)
          $ 443,428,629  

 

Percentages are based on Net Assets of $443,983,120.

 

* Non-income producing security.

 

As of April 30, 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.

 

See “Glossary” for abbreviations.

 

The accompanying notes are an integral part of the financial statements.

198

 

Schedule of Investments April 30, 2026 (Unaudited)
Global X S&P 500® U.S. Market Leaders Top 50 ETF

 

    Shares     Value  
COMMON STOCK — 99.8%                
UNITED STATES — 99.8%                
Communication Services — 3.8%                
Verizon Communications     1,318     $ 63,304  
                 
Consumer Discretionary — 19.5%                
Amazon.com *     324       85,879  
AutoZone *     6       22,224  
Deckers Outdoor *     45       4,599  
Domino’s Pizza     9       3,055  
Home Depot     213       70,034  
Lowe’s     169       40,356  
Lululemon Athletica *     32       4,406  
NVR *     1       6,316  
O’Reilly Automotive *     267       26,540  
Starbucks     344       36,234  
Tapestry     62       8,992  
Yum! Brands     83       13,251  
              321,886  
Consumer Staples — 12.0%                
Altria Group     502       36,470  
Kimberly-Clark     99       9,745  
PepsiCo     402       63,713  
Walmart     662       87,338  
              197,266  
Energy — 0.5%                
Texas Pacific Land     18       7,986  
                 
Financials — 8.1%                
Ameriprise Financial     27       12,819  
Capital One Financial     187       35,773  
Progressive     177       35,626  
S&P Global     94       40,536  
Synchrony Financial     103       7,849  
              132,603  
Health Care — 28.0%                
AbbVie     333       70,369  
Cencora     58       17,865  

 

The accompanying notes are an integral part of the financial statements.

199

 

Schedule of Investments April 30, 2026 (Unaudited)
Global X S&P 500® U.S. Market Leaders Top 50 ETF

 

    Shares     Value  
COMMON STOCK — continued                
Health Care — continued                
Eli Lilly     75     $ 70,095  
IDEXX Laboratories *     24       13,459  
McKesson     37       30,162  
Merck     760       82,977  
Pfizer     1,720       45,924  
Regeneron Pharmaceuticals     30       21,212  
ResMed     44       9,408  
UnitedHealth Group     228       84,469  
Zoetis, Cl A     134       15,406  
              461,346  
Industrials — 7.4%                
Automatic Data Processing     123       26,069  
Cintas     102       17,820  
Copart *     265       8,774  
Lennox International     10       5,349  
Lockheed Martin     61       31,596  
Paychex     98       9,078  
United Parcel Service, Cl B     215       23,392  
              122,078  
Information Technology — 20.5%                
Adobe *     126       31,009  
Arista Networks *     306       52,849  
Cisco Systems     935       85,553  
Fair Isaac *     7       7,175  
GoDaddy, Cl A *     41       3,558  
Intuit     84       32,634  
Microsoft     157       64,021  
Oracle     336       54,227  

 

The accompanying notes are an integral part of the financial statements.

200

 

Schedule of Investments April 30, 2026 (Unaudited)
Global X S&P 500® U.S. Market Leaders Top 50 ETF

 

    Shares     Value  
COMMON STOCK — continued                
Information Technology — continued                
VeriSign     26     $ 6,985  
              338,011  
TOTAL UNITED STATES             1,644,480  
TOTAL COMMON STOCK
(Cost $1,739,812)
            1,644,480  
TOTAL INVESTMENTS — 99.8%
(Cost $1,739,812)
          $ 1,644,480  

 

Percentages are based on Net Assets of $1,648,282.

 

* Non-income producing security.

 

As of April 30, 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.

 

See “Glossary” for abbreviations.

 

The accompanying notes are an integral part of the financial statements.

201

 

Schedule of Investments April 30, 2026 (Unaudited)
Global X S&P 500® U.S. Revenue Leaders ETF

 

    Shares     Value  
COMMON STOCK — 99.9%                
UNITED STATES — 99.9%                
Communication Services — 5.6%                
AT&T     830     $ 21,688  
Charter Communications, Cl A *     10       1,652  
Comcast, Cl A     426       11,519  
Fox, Cl A     24       1,524  
Fox, Cl B     17       969  
Live Nation Entertainment *     19       3,001  
Omnicom Group     37       2,838  
Paramount Skydance, Cl B     36       369  
Take-Two Interactive Software *     20       4,275  
TKO Group Holdings, Cl A     8       1,489  
T-Mobile US     56       10,948  
Trade Desk, Cl A *     52       1,227  
Verizon Communications     494       23,727  
Walt Disney     210       21,787  
Warner Bros Discovery *     290       7,844  
              114,857  
Consumer Discretionary — 12.7%                
Amazon.com *     568       150,554  
AutoZone *     1       3,704  
Best Buy     11       665  
Carnival     63       1,670  
Carvana, Cl A *     8       3,166  
Chipotle Mexican Grill, Cl A *     77       2,617  
Darden Restaurants     7       1,404  
Deckers Outdoor *     9       920  
Domino’s Pizza     2       679  
DoorDash, Cl A *     22       3,710  
DR Horton     16       2,462  
eBay     26       2,691  
Expedia Group     7       1,739  
Ford Motor     228       2,754  
General Motors     54       4,152  
Genuine Parts     8       858  
Hasbro     8       767  
Hilton Worldwide Holdings     14       4,537  
Home Depot     58       19,070  
Lennar, Cl A     13       1,174  

 

The accompanying notes are an integral part of the financial statements.

202

 

Schedule of Investments April 30, 2026 (Unaudited)
Global X S&P 500® U.S. Revenue Leaders ETF

 

    Shares     Value  
COMMON STOCK — continued                
Consumer Discretionary — continued                
Lowe’s     33     $ 7,880  
Lululemon Athletica *     6       826  
Marriott International, Cl A     13       4,702  
MGM Resorts International *     12       467  
O’Reilly Automotive *     49       4,871  
Pool     2       427  
PulteGroup     11       1,346  
Ross Stores     19       4,328  
Starbucks     66       6,952  
Tapestry     12       1,741  
TJX     65       10,189  
Tractor Supply     31       1,088  
Ulta Beauty *     3       1,612  
Williams-Sonoma     7       1,268  
Yum! Brands     16       2,554  
              259,544  
Consumer Staples — 5.3%                
Altria Group     98       7,120  
Campbell’s Company     11       229  
Church & Dwight     14       1,359  
Clorox     7       675  
Conagra Brands     28       402  
Constellation Brands, Cl A     8       1,253  
Costco Wholesale     26       26,378  
Dollar General     13       1,506  
Dollar Tree *     11       1,068  
General Mills     31       1,095  
Hershey     9       1,672  
Hormel Foods     17       365  
J M Smucker     6       588  
Keurig Dr Pepper     79       2,322  
Kimberly-Clark     19       1,870  
Kraft Heinz     50       1,133  
Kroger     35       2,382  
McCormick     15       763  
Molson Coors Beverage, Cl B     10       427  
Monster Beverage *     41       3,160  
PepsiCo     80       12,679  

 

The accompanying notes are an integral part of the financial statements.

203

 

Schedule of Investments April 30, 2026 (Unaudited)
Global X S&P 500® U.S. Revenue Leaders ETF

 

    Shares     Value  
COMMON STOCK — continued                
Consumer Staples — continued                
Sysco     28     $ 2,092  
Target     27       3,503  
Tyson Foods, Cl A     16       1,025  
Walmart     255       33,642  
              108,708  
Energy — 2.7%                
APA     21       855  
ConocoPhillips     72       9,056  
Coterra Energy     44       1,580  
Devon Energy     36       1,849  
Diamondback Energy     11       2,262  
EOG Resources     32       4,498  
EQT     36       2,163  
Expand Energy     14       1,430  
Kinder Morgan     114       3,747  
Marathon Petroleum     17       4,221  
Occidental Petroleum     42       2,544  
ONEOK     37       3,421  
Phillips 66     23       4,121  
Targa Resources     12       3,121  
Texas Pacific Land     3       1,331  
Valero Energy     18       4,547  
Williams     71       5,418  
              56,164  
Financials — 14.8%                
Allstate     14       3,042  
American Express     28       9,045  
Ameriprise Financial     5       2,374  
Apollo Global Management     24       3,089  
Ares Management, Cl A     11       1,291  
Arthur J Gallagher     13       2,683  
Assurant     3       709  
Bank of America     353       18,871  
Bank of New York Mellon     37       4,972  
Berkshire Hathaway, Cl B *     96       45,466  
Blackstone     39       4,898  
Block, Cl A *     29       2,045  

 

The accompanying notes are an integral part of the financial statements.

204

 

Schedule of Investments April 30, 2026 (Unaudited)
Global X S&P 500® U.S. Revenue Leaders ETF

 

    Shares     Value  
COMMON STOCK — continued                
Financials — continued                
Brown & Brown     15     $ 902  
Capital One Financial     33       6,313  
CBOE Global Markets     5       1,500  
Charles Schwab     88       8,064  
Chubb     19       6,213  
Cincinnati Financial     8       1,309  
Citizens Financial Group     23       1,496  
CME Group, Cl A     19       5,469  
Coinbase Global, Cl A *     12       2,253  
Corpay *     4       1,226  
Erie Indemnity, Cl A     1       219  
Everest Group     2       714  
FactSet Research Systems     2       455  
Fidelity National Information Services     27       1,256  
Fifth Third Bancorp     35       1,777  
Fiserv *     28       1,754  
Franklin Resources     16       480  
Global Payments     12       864  
Globe Life     4       617  
Goldman Sachs Group     16       14,780  
Hartford Insurance Group     15       2,052  
Huntington Bancshares     82       1,374  
Interactive Brokers Group, Cl A     23       1,829  
Intercontinental Exchange     30       4,743  
Invesco     23       603  
Jack Henry & Associates     4       615  
JPMorgan Chase     143       44,792  
KeyCorp     49       1,083  
KKR     36       3,756  
Loews     9       1,013  
M&T Bank     8       1,749  
MetLife     29       2,323  
Moody’s     8       3,695  
Morgan Stanley     63       12,007  
Nasdaq     24       2,206  
Northern Trust     10       1,663  
PayPal Holdings     49       2,457  
PNC Financial Services Group     21       4,683  
Principal Financial Group     11       1,110  

 

The accompanying notes are an integral part of the financial statements.

205

 

Schedule of Investments April 30, 2026 (Unaudited)
Global X S&P 500® U.S. Revenue Leaders ETF

 

    Shares     Value  
COMMON STOCK — continued                
Financials — continued                
Progressive     31     $ 6,240  
Prudential Financial     18       1,766  
Raymond James Financial     9       1,425  
Regions Financial     46       1,313  
Robinhood Markets, Cl A *     41       2,988  
S&P Global     16       6,900  
State Street     15       2,293  
Synchrony Financial     19       1,448  
T Rowe Price Group     11       1,132  
Travelers     12       3,662  
Truist Financial     67       3,450  
US Bancorp     81       4,589  
W R Berkley     16       1,069  
Wells Fargo     165       13,568  
Willis Towers Watson PLC     5       1,281  
              303,023  
Health Care — 11.9%                
AbbVie     90       19,019  
Amgen     27       9,349  
Baxter International     26       457  
Becton Dickinson     15       2,236  
Biogen *     7       1,325  
Bio-Techne     8       442  
Boston Scientific *     75       4,321  
Bristol-Myers Squibb     104       6,301  
Cardinal Health     12       2,315  
Cencora     10       3,080  
Centene *     24       1,289  
Charles River Laboratories International *     3       501  
Cigna Group     14       4,068  
Cooper *     10       629  
CVS Health     65       5,414  
DaVita *     2       310  
Dexcom *     20       1,191  
Edwards Lifesciences *     30       2,505  
Elevance Health     11       4,141  
Eli Lilly     41       38,319  
Gilead Sciences     63       8,243  

 

The accompanying notes are an integral part of the financial statements.

206

 

Schedule of Investments April 30, 2026 (Unaudited)
Global X S&P 500® U.S. Revenue Leaders ETF

 

    Shares     Value  
COMMON STOCK — continued                
Health Care — continued                
HCA Healthcare     8     $ 3,476  
Henry Schein *     5       373  
Humana     6       1,419  
IDEXX Laboratories *     4       2,243  
Incyte *     8       762  
Insulet *     4       689  
Intuitive Surgical *     18       8,237  
Johnson & Johnson     123       28,271  
Labcorp Holdings     4       1,027  
McKesson     6       4,891  
Medtronic PLC     65       5,263  
Merck     126       13,757  
Moderna *     18       827  
Pfizer     289       7,716  
Quest Diagnostics     6       1,165  
Regeneron Pharmaceuticals     5       3,535  
ResMed     7       1,497  
Solventum *     8       539  
STERIS PLC     5       1,084  
Stryker     18       5,672  
Thermo Fisher Scientific     19       9,100  
UnitedHealth Group     46       17,042  
Universal Health Services, Cl B     3       505  
Vertex Pharmaceuticals *     13       5,556  
Zimmer Biomet Holdings     10       824  
Zoetis, Cl A     22       2,529  
              243,454  
Industrials — 11.6%                
A O Smith     7       433  
Allegion PLC     5       687  
AMETEK     13       3,061  
Automatic Data Processing     24       5,087  
Axon Enterprise *     5       2,009  
Boeing *     46       10,535  
Broadridge Financial Solutions     7       1,078  
Builders FirstSource *     6       475  
Carrier Global     46       3,090  
Caterpillar     27       24,033  

 

The accompanying notes are an integral part of the financial statements.

207

 

Schedule of Investments April 30, 2026 (Unaudited)
Global X S&P 500® U.S. Revenue Leaders ETF

 

    Shares     Value  
COMMON STOCK — continued                
Industrials — continued                
CH Robinson Worldwide     7     $ 1,273  
Cintas     20       3,494  
Comfort Systems USA     2       3,680  
Copart *     52       1,722  
CSX     108       4,906  
Cummins     8       5,368  
Deere     15       8,848  
Delta Air Lines     38       2,584  
Dover     8       1,811  
Eaton PLC     23       9,959  
EMCOR Group     3       2,675  
Equifax     7       1,218  
Fastenal     67       3,010  
FedEx     13       5,243  
Fortive     19       1,136  
Generac Holdings *     3       778  
General Dynamics     15       5,164  
Honeywell International     37       7,930  
Hubbell, Cl B     3       1,525  
Huntington Ingalls Industries     2       729  
Jacobs Solutions     7       906  
JB Hunt Transport Services     4       1,006  
Johnson Controls International PLC     36       5,257  
L3Harris Technologies     11       3,526  
Leidos Holdings     7       1,045  
Lennox International     2       1,070  
Lockheed Martin     12       6,216  
Masco     12       862  
Norfolk Southern     13       4,106  
Northrop Grumman     8       4,636  
Old Dominion Freight Line     11       2,337  
PACCAR     31       3,683  
Parker-Hannifin     7       6,366  
Paychex     19       1,760  
Pentair PLC     10       807  
Quanta Services     9       6,550  
Republic Services, Cl A     12       2,511  
Rockwell Automation     7       2,862  
Rollins     17       947  

 

The accompanying notes are an integral part of the financial statements.

208

 

Schedule of Investments April 30, 2026 (Unaudited)
Global X S&P 500® U.S. Revenue Leaders ETF

 

    Shares     Value  
COMMON STOCK — continued                
Industrials — continued                
RTX     78     $ 13,733  
Snap-On     3       1,150  
Southwest Airlines     30       1,138  
Stanley Black & Decker     9       703  
Textron     10       960  
Trane Technologies PLC     13       6,403  
TransDigm Group     3       3,480  
Union Pacific     35       9,432  
United Airlines Holdings *     19       1,710  
United Parcel Service, Cl B     43       4,678  
United Rentals     4       3,839  
Verisk Analytics, Cl A     8       1,476  
Waste Management     22       5,116  
WW Grainger     3       3,484  
Xylem     14       1,654  
              238,950  
Information Technology — 27.0%                
Adobe *     52       12,797  
Akamai Technologies *     18       1,854  
AppLovin, Cl A *     34       15,176  
Arista Networks *     128       22,107  
CDW     16       2,191  
Cisco Systems     489       44,743  
Cognizant Technology Solutions, Cl A     60       3,174  
Crowdstrike Holdings, Cl A *     31       13,818  
Datadog, Cl A *     40       5,288  
Dell Technologies, Cl C     37       7,731  
EPAM Systems *     7       796  
F5 *     7       2,267  
Fair Isaac *     3       3,075  
First Solar *     13       2,625  
Gartner *     9       1,336  
Gen Digital     69       1,331  
GoDaddy, Cl A *     17       1,475  
Intuit     35       13,597  
Micron Technology     139       71,885  
Microsoft     429       174,938  
Motorola Solutions     21       9,220  

 

The accompanying notes are an integral part of the financial statements.

209

 

Schedule of Investments April 30, 2026 (Unaudited)
Global X S&P 500® U.S. Revenue Leaders ETF

 

    Shares     Value  
COMMON STOCK — continued                
Information Technology — continued                
Oracle     209     $ 33,730  
Palantir Technologies, Cl A *     284       39,507  
Palo Alto Networks *     85       15,242  
Roper Technologies     13       4,613  
Salesforce     118       20,831  
ServiceNow *     129       11,392  
Skyworks Solutions     18       1,263  
Super Micro Computer *     62       1,699  
Teledyne Technologies *     6       3,875  
Trimble *     30       2,020  
Tyler Technologies *     5       1,706  
VeriSign     10       2,687  
Workday, Cl A *     27       3,305  
              553,294  
Materials — 1.2%                
CF Industries Holdings     9       1,118  
CRH PLC     39       4,619  
Ecolab     15       3,909  
International Paper     31       943  
Martin Marietta Materials     4       2,476  
Nucor     13       2,929  
Packaging Corp of America     5       1,067  
Sherwin-Williams     13       4,181  
Steel Dynamics     8       1,829  
Vulcan Materials     8       2,414  
              25,485  
Real Estate — 3.0%                
Alexandria Real Estate Equities     9       365  
American Tower     27       4,933  
AvalonBay Communities     8       1,464  
BXP     9       526  
Camden Property Trust     6       630  
CBRE Group, Cl A *     17       2,426  
CoStar Group *     25       865  
Crown Castle     25       2,219  
Digital Realty Trust     19       3,818  
Equity Residential     20       1,308  

 

The accompanying notes are an integral part of the financial statements.

210

 

Schedule of Investments April 30, 2026 (Unaudited)
Global X S&P 500® U.S. Revenue Leaders ETF

 

    Shares     Value  
COMMON STOCK — continued                
Real Estate — continued                
Essex Property Trust     4     $ 1,053  
Extra Space Storage     12       1,720  
Federal Realty Investment Trust     5       555  
Healthpeak Properties     40       647  
Host Hotels & Resorts     37       782  
Invitation Homes     33       949  
Iron Mountain     17       2,142  
Kimco Realty     39       922  
Mid-America Apartment Communities     7       904  
ProLogis     54       7,669  
Public Storage     9       2,722  
Realty Income     54       3,469  
Regency Centers     10       779  
SBA Communications, Cl A     6       1,327  
Simon Property Group     19       3,870  
UDR     17       618  
Ventas     27       2,372  
VICI Properties, Cl A     62       1,810  
Welltower     40       8,694  
Weyerhaeuser     42       1,030  
              62,588  
Utilities — 4.1%                
Alliant Energy     15       1,101  
Ameren     16       1,818  
American Electric Power     31       4,250  
American Water Works     11       1,413  
Atmos Energy     9       1,710  
CenterPoint Energy     38       1,659  
CMS Energy     18       1,381  
Consolidated Edison     21       2,341  
Constellation Energy     18       5,634  
Dominion Energy     50       3,225  
DTE Energy     12       1,820  
Duke Energy     45       5,830  
Edison International     22       1,529  
Entergy     26       3,066  
Evergy     13       1,077  
Eversource Energy     22       1,555  

 

The accompanying notes are an integral part of the financial statements.

211

 

Schedule of Investments April 30, 2026 (Unaudited)
Global X S&P 500® U.S. Revenue Leaders ETF

 

    Shares     Value  
COMMON STOCK — continued                
Utilities — continued                
Exelon     59     $ 2,713  
FirstEnergy     30       1,426  
NextEra Energy     121       11,844  
NiSource     28       1,352  
NRG Energy     11       1,711  
PG&E     128       2,127  
Pinnacle West Capital     7       726  
PPL     43       1,610  
Public Service Enterprise Group     29       2,368  
Sempra     38       3,615  
Southern     64       6,189  
Vistra     19       2,999  
WEC Energy Group     19       2,241  
Xcel Energy     34       2,820  
              83,150  
TOTAL UNITED STATES             2,049,217  
TOTAL COMMON STOCK
(Cost $1,959,785)
            2,049,217  
TOTAL INVESTMENTS — 99.9%
(Cost $1,959,785)
          $ 2,049,217  

 

Percentages are based on Net Assets of $2,050,401.

 

* Non-income producing security.
Real Estate Investment Trust

 

As of April 30, 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.

 

See “Glossary” for abbreviations.

 

The accompanying notes are an integral part of the financial statements.

212

 

Schedule of Investments April 30, 2026 (Unaudited)
Global X S&P 500® Christian Values ETF

 

    Shares     Value  
COMMON STOCK — 99.9%                
NETHERLANDS — 0.1%                
Information Technology — 0.1%                
NXP Semiconductors     22     $ 6,459  
                 
SWITZERLAND — 0.1%                
Information Technology — 0.1%                
TE Connectivity PLC     24       5,080  
                 
UNITED STATES — 99.7%                
Communication Services — 11.0%                
Alphabet, Cl A     489       188,167  
Alphabet, Cl C     392       149,721  
AT&T     588       15,364  
Charter Communications, Cl A *     7       1,156  
Comcast, Cl A     301       8,139  
EchoStar, Cl A *     11       1,355  
Fox, Cl A     17       1,079  
Fox, Cl B     12       684  
Live Nation Entertainment *     13       2,053  
Meta Platforms, Cl A     184       112,591  
Netflix *     354       33,138  
News, Cl A     31       816  
News, Cl B     11       335  
Omnicom Group     26       1,995  
Paramount Skydance Corp, Cl B     26       266  
TKO Group Holdings, Cl A     6       1,117  
T-Mobile US     40       7,820  
Trade Desk, Cl A *     37       873  
Verizon Communications     354       17,003  
Walt Disney     149       15,459  
Warner Bros Discovery *     208       5,626  
              564,757  
Consumer Discretionary — 10.0%                
Airbnb, Cl A *     35       4,913  
Amazon.com *     814       215,759  
APTIV PLC *     18       1,085  
AutoZone *     1       3,704  
Best Buy     17       1,028  

 

The accompanying notes are an integral part of the financial statements.

213

 

Schedule of Investments April 30, 2026 (Unaudited)
Global X S&P 500® Christian Values ETF

 

    Shares     Value  
COMMON STOCK — continued                
Consumer Discretionary — continued                
Booking Holdings     67     $ 11,280  
Carnival     96       2,545  
Carvana, Cl A *     12       4,750  
Chipotle Mexican Grill, Cl A *     108       3,671  
Darden Restaurants     10       2,006  
Deckers Outdoor *     12       1,226  
Domino’s Pizza     2       679  
DoorDash, Cl A *     31       5,228  
DR Horton     23       3,539  
eBay     37       3,829  
Expedia Group     10       2,484  
Ford Motor     326       3,938  
Garmin     13       3,265  
General Motors     76       5,844  
Genuine Parts     12       1,287  
Hasbro     11       1,054  
Hilton Worldwide Holdings     19       6,157  
Home Depot     83       27,290  
Lennar, Cl A     18       1,625  
Lowe’s     47       11,223  
Lululemon Athletica *     8       1,102  
Marriott International, Cl A     18       6,510  
McDonald’s     59       17,322  
NIKE, Cl B     100       4,436  
Norwegian Cruise Line Holdings *     38       691  
NVR *     1       6,316  
O’Reilly Automotive *     70       6,958  
Pool     2       427  
PulteGroup     16       1,958  
Ralph Lauren, Cl A     4       1,434  
Ross Stores     26       5,922  
Royal Caribbean Cruises     20       5,275  
Starbucks     95       10,006  
Tapestry     17       2,466  
Tesla *     234       89,301  
TJX     92       14,421  
Tractor Supply     44       1,544  
Ulta Beauty *     4       2,150  
Williams-Sonoma     10       1,812  

 

The accompanying notes are an integral part of the financial statements.

214

 

Schedule of Investments April 30, 2026 (Unaudited)
Global X S&P 500® Christian Values ETF

 

    Shares     Value  
COMMON STOCK — continued                
Consumer Discretionary — continued                
Yum! Brands     23     $ 3,672  
              513,132  
Consumer Staples — 4.9%                
Archer-Daniels-Midland     47       3,503  
Bunge Global     13       1,652  
Church & Dwight     23       2,232  
Clorox     12       1,157  
Coca-Cola     379       29,850  
Colgate-Palmolive     79       6,744  
Conagra Brands     47       675  
Costco Wholesale     43       43,625  
Dollar General     22       2,549  
Dollar Tree *     18       1,748  
Estee Lauder, Cl A     24       1,841  
General Mills     52       1,836  
Hershey     14       2,600  
Hormel Foods     29       623  
J M Smucker     11       1,078  
Keurig Dr Pepper     133       3,910  
Kimberly-Clark     32       3,150  
Kraft Heinz     83       1,881  
Kroger     57       3,880  
McCormick     25       1,271  
Mondelez International, Cl A     125       7,680  
Monster Beverage *     70       5,395  
PepsiCo     133       21,079  
Procter & Gamble     227       33,390  
Sysco     47       3,511  
Target     44       5,709  
The Campbell’s Company     19       395  
Tyson Foods, Cl A     28       1,794  
Walmart     429       56,598  
              251,356  
Energy — 3.5%                
APA     30       1,222  
Baker Hughes, Cl A     83       5,783  
Chevron     156       30,156  

 

The accompanying notes are an integral part of the financial statements.

215

 

Schedule of Investments April 30, 2026 (Unaudited)
Global X S&P 500® Christian Values ETF

 

    Shares     Value  
COMMON STOCK — continued                
Energy — continued                
ConocoPhillips     102     $ 12,830  
Coterra Energy     64       2,298  
Devon Energy     52       2,671  
Diamondback Energy     16       3,290  
EOG Resources     46       6,466  
EQT     52       3,124  
Expand Energy     20       2,043  
Exxon Mobil     348       53,707  
Halliburton     70       2,961  
Kinder Morgan     163       5,358  
Marathon Petroleum     24       5,959  
Occidental Petroleum     60       3,635  
ONEOK     53       4,900  
Phillips 66     34       6,091  
SLB     125       7,110  
Targa Resources     18       4,681  
Texas Pacific Land     5       2,218  
Valero Energy     25       6,315  
Williams     102       7,784  
              180,602  
Financials — 12.0%                
Aflac     41       4,660  
Allstate     23       4,997  
American Express     46       14,860  
American International Group     47       3,516  
Ameriprise Financial     8       3,798  
Aon PLC, Cl A     18       5,610  
Apollo Global Management     40       5,149  
Arch Capital Group *     31       2,928  
Ares Management, Cl A     18       2,113  
Arthur J Gallagher     22       4,541  
Assurant     5       1,181  
Bank of America     572       30,579  
Bank of New York Mellon     59       7,928  
Berkshire Hathaway, Cl B *     158       74,829  
Blackrock     12       12,787  
Blackstone     65       8,163  
Block, Cl A *     47       3,314  

 

The accompanying notes are an integral part of the financial statements.

216

 

Schedule of Investments April 30, 2026 (Unaudited)
Global X S&P 500® Christian Values ETF

 

    Shares     Value  
COMMON STOCK — continued                
Financials — continued                
Brown & Brown     25     $ 1,504  
Capital One Financial     54       10,330  
CBOE Global Markets     10       3,001  
Charles Schwab     144       13,196  
Chubb     31       10,137  
Cincinnati Financial     13       2,127  
Citigroup     151       19,325  
Citizens Financial Group     37       2,407  
CME Group, Cl A     31       8,922  
Coinbase Global, Cl A *     19       3,568  
Corpay *     6       1,839  
Erie Indemnity, Cl A     2       438  
Everest Group     4       1,427  
FactSet Research Systems     4       910  
Fidelity National Information Services     44       2,047  
Fifth Third Bancorp     78       3,959  
Fiserv *     47       2,945  
Franklin Resources     26       779  
Global Payments     20       1,439  
Globe Life     7       1,080  
Goldman Sachs Group     26       24,018  
Hartford Financial Services Group     24       3,283  
Huntington Bancshares     175       2,933  
Interactive Brokers Group, Cl A     38       3,021  
Intercontinental Exchange     49       7,746  
Invesco     38       996  
Jack Henry & Associates     6       922  
JPMorgan Chase     233       72,983  
KeyCorp     80       1,769  
KKR     59       6,156  
Loews     14       1,577  
M&T Bank     13       2,842  
Marsh & McLennan     42       7,044  
Mastercard, Cl A     71       35,707  
MetLife     48       3,845  
Moody’s     13       6,004  
Morgan Stanley     103       19,631  
MSCI, Cl A     6       3,548  
Nasdaq     38       3,493  

 

The accompanying notes are an integral part of the financial statements.

217

 

Schedule of Investments April 30, 2026 (Unaudited)
Global X S&P 500® Christian Values ETF

 

    Shares     Value  
COMMON STOCK — continued                
Financials — continued                
Northern Trust     16     $ 2,661  
PayPal Holdings     79       3,961  
PNC Financial Services Group     35       7,805  
Principal Financial Group     17       1,715  
Progressive     50       10,064  
Prudential Financial     30       2,943  
Raymond James Financial     16       2,533  
Regions Financial     74       2,113  
Robinhood Markets, Cl A *     68       4,957  
S&P Global     26       11,212  
State Street     24       3,668  
Synchrony Financial     30       2,286  
T Rowe Price Group     19       1,955  
Travelers     19       5,798  
Truist Financial     109       5,614  
US Bancorp     134       7,592  
Visa, Cl A     145       47,827  
W R Berkley     25       1,671  
Willis Towers Watson PLC     8       2,050  
              618,276  
Health Care — 8.3%                
Abbott Laboratories     265       24,059  
AbbVie     270       57,056  
Agilent Technologies     43       4,969  
Align Technology *     10       1,760  
Amgen     82       28,392  
Baxter International     78       1,371  
Becton Dickinson     43       6,409  
Biogen *     23       4,353  
Bio-Techne     24       1,328  
Boston Scientific *     226       13,020  
Cardinal Health     36       6,944  
Cencora     30       9,240  
Charles River Laboratories International *     7       1,169  
Cigna Group     40       11,623  
Cooper *     30       1,887  
CVS Health     194       16,158  
Danaher     96       17,179  

 

The accompanying notes are an integral part of the financial statements.

218

 

Schedule of Investments April 30, 2026 (Unaudited)
Global X S&P 500® Christian Values ETF

 

    Shares     Value  
COMMON STOCK — continued                
Health Care — continued                
DaVita *     5     $ 776  
Dexcom *     59       3,513  
Edwards Lifesciences *     89       7,432  
Elevance Health     34       12,798  
GE HealthCare Technologies     70       4,259  
Gilead Sciences     190       24,860  
Henry Schein *     16       1,193  
Humana     18       4,256  
IDEXX Laboratories *     12       6,730  
Incyte *     25       2,382  
Insulet *     11       1,894  
Intuitive Surgical *     54       24,711  
IQVIA Holdings *     26       4,118  
Labcorp Holdings     13       3,338  
McKesson     19       15,489  
Medtronic PLC     196       15,870  
Mettler-Toledo International *     3       3,830  
Quest Diagnostics     17       3,301  
ResMed     23       4,918  
Revvity     17       1,473  
Solventum *     23       1,549  
STERIS PLC     14       3,036  
Stryker     53       16,702  
Thermo Fisher Scientific     58       27,780  
Viatris     175       2,615  
Waters *     14       4,329  
West Pharmaceutical Services     11       3,273  
Zimmer Biomet Holdings     30       2,473  
Zoetis, Cl A     65       7,473  
              423,288  
Industrials — 9.0%                
3M     50       7,326  
A O Smith     11       680  
Allegion PLC     8       1,100  
AMETEK     22       5,181  
Automatic Data Processing     38       8,054  
Axon Enterprise *     7       2,812  
Boeing *     74       16,948  

 

The accompanying notes are an integral part of the financial statements.

219

 

Schedule of Investments April 30, 2026 (Unaudited)
Global X S&P 500® Christian Values ETF

 

    Shares     Value  
COMMON STOCK — continued                
Industrials — continued                
Broadridge Financial Solutions     11     $ 1,694  
Builders FirstSource *     11       870  
Carrier Global     74       4,971  
Caterpillar     44       39,165  
CH Robinson Worldwide     11       2,000  
Cintas     32       5,591  
Comfort Systems USA     3       5,521  
Copart *     84       2,781  
CSX     176       7,996  
Cummins     13       8,723  
Deere     24       14,157  
Delta Air Lines     61       4,147  
Dover     13       2,943  
Eaton PLC     37       16,021  
EMCOR Group     5       4,458  
Emerson Electric     53       7,443  
Equifax     11       1,913  
Expeditors International of Washington     13       1,923  
Fastenal     109       4,897  
FedEx     20       8,066  
Fortive     30       1,794  
GE Aerospace     100       28,993  
GE Vernova     25       27,087  
Generac Holdings *     6       1,555  
Honeywell International     60       12,860  
Howmet Aerospace     38       9,236  
Hubbell, Cl B     5       2,541  
Huntington Ingalls Industries     4       1,457  
IDEX     7       1,525  
Illinois Tool Works     25       6,450  
Ingersoll Rand     34       2,715  
Jacobs Solutions     11       1,424  
JB Hunt Transport Services     7       1,761  
Johnson Controls International PLC     58       8,470  
Leidos Holdings     12       1,791  
Lennox International     4       2,140  
Masco     19       1,365  
Nordson     5       1,442  
Norfolk Southern     22       6,948  

 

The accompanying notes are an integral part of the financial statements.

220

 

Schedule of Investments April 30, 2026 (Unaudited)
Global X S&P 500® Christian Values ETF

 

    Shares     Value  
COMMON STOCK — continued                
Industrials — continued                
Old Dominion Freight Line     18     $ 3,824  
Otis Worldwide     37       2,882  
PACCAR     49       5,821  
Parker-Hannifin     12       10,913  
Paychex     30       2,779  
Pentair PLC     16       1,291  
Quanta Services     14       10,189  
Republic Services, Cl A     19       3,975  
Rockwell Automation     11       4,498  
Rollins     28       1,560  
Snap-On     5       1,917  
Southwest Airlines     47       1,782  
Stanley Black & Decker     14       1,094  
Textron     17       1,631  
Trane Technologies PLC     20       9,851  
TransDigm Group     5       5,800  
Uber Technologies *     195       14,549  
Union Pacific     56       15,091  
United Airlines Holdings *     31       2,790  
United Parcel Service, Cl B     70       7,616  
United Rentals     6       5,759  
Veralto     24       2,117  
Verisk Analytics, Cl A     13       2,398  
Vertiv Holdings, Cl A     36       11,826  
Waste Management     35       8,139  
Westinghouse Air Brake Technologies     16       4,318  
WW Grainger     4       4,645  
Xylem     23       2,718  
              460,708  
Information Technology — 34.9%                
Accenture PLC, Cl A     52       9,293  
Adobe *     35       8,614  
Advanced Micro Devices *     137       48,565  
Akamai Technologies *     12       1,236  
Amphenol, Cl A     103       15,169  
Analog Devices     41       16,493  
Apple     1,228       333,218  
Applied Materials     66       26,036  

 

The accompanying notes are an integral part of the financial statements.

221

 

Schedule of Investments April 30, 2026 (Unaudited)
Global X S&P 500® Christian Values ETF

 

    Shares     Value  
COMMON STOCK — continued                
Information Technology — continued                
AppLovin, Cl A *     23     $ 10,266  
Arista Networks *     86       14,853  
Autodesk *     18       4,266  
Broadcom     396       165,302  
Cadence Design Systems *     23       7,581  
CDW     11       1,506  
Ciena *     12       6,331  
Cisco Systems     330       30,195  
Cognizant Technology Solutions, Cl A     40       2,116  
Coherent *     16       5,115  
Corning     65       10,676  
Crowdstrike Holdings, Cl A *     22       9,807  
Datadog, Cl A *     28       3,701  
Dell Technologies, Cl C     25       5,224  
EPAM Systems *     5       569  
F5 *     5       1,620  
Fair Isaac *     2       2,050  
First Solar *     8       1,615  
Fortinet *     53       4,468  
Gartner *     6       891  
Gen Digital     46       887  
GoDaddy, Cl A *     11       955  
Hewlett Packard Enterprise     112       3,222  
HP     77       1,606  
Intel *     392       37,036  
International Business Machines     78       18,016  
Intuit     23       8,936  
Jabil     8       2,700  
Keysight Technologies *     14       4,899  
KLA     11       19,254  
Lam Research     104       26,817  
Lumentum Holdings *     6       5,414  
Microchip Technology     46       4,274  
Micron Technology     94       48,613  
Microsoft     621       253,231  
Monolithic Power Systems     4       6,458  
Motorola Solutions     14       6,146  
NetApp     17       1,883  
NVIDIA     2,032       405,526  

 

The accompanying notes are an integral part of the financial statements.

222

 

Schedule of Investments April 30, 2026 (Unaudited)
Global X S&P 500® Christian Values ETF

 

    Shares     Value  
COMMON STOCK — continued                
Information Technology — continued                
ON Semiconductor *     32     $ 3,226  
Oracle     142       22,917  
Palantir Technologies, Cl A *     191       26,570  
Palo Alto Networks *     67       12,014  
PTC *     10       1,363  
QUALCOMM     89       15,983  
Roper Technologies     8       2,838  
Salesforce     78       13,769  
SANDISK *     12       13,158  
Seagate Technology Holdings     18       12,126  
ServiceNow *     88       7,771  
Skyworks Solutions     12       842  
Super Micro Computer *     42       1,151  
Synopsys *     16       7,722  
Teledyne Technologies *     4       2,583  
Teradyne     13       4,465  
Texas Instruments     76       21,362  
Trimble *     20       1,346  
Tyler Technologies *     4       1,365  
VeriSign     7       1,881  
Western Digital     29       12,601  
Workday, Cl A *     18       2,203  
Zebra Technologies, Cl A *     4       905  
              1,792,810  
Materials — 1.9%                
Air Products & Chemicals     18       5,401  
Albemarle     10       1,967  
Amcor PLC     38       1,446  
Avery Dennison     6       984  
Ball     22       1,344  
CF Industries Holdings     13       1,615  
Corteva     55       4,456  
CRH PLC     55       6,513  
Dow     60       2,429  
DuPont de Nemours     34       1,552  
Ecolab     22       5,733  
Freeport-McMoRan     119       6,876  
International Flavors & Fragrances     22       1,544  

 

The accompanying notes are an integral part of the financial statements.

223

 

Schedule of Investments April 30, 2026 (Unaudited)
Global X S&P 500® Christian Values ETF

 

    Shares     Value  
COMMON STOCK — continued                
Materials — continued                
International Paper     43     $ 1,308  
Linde PLC     38       19,043  
LyondellBasell Industries, Cl A     22       1,641  
Martin Marietta Materials     5       3,095  
Mosaic     26       605  
Newmont     90       9,998  
Nucor     19       4,281  
Packaging Corp of America     7       1,494  
PPG Industries     18       1,953  
Sherwin-Williams     19       6,111  
Smurfit WestRock PLC     43       1,651  
Steel Dynamics     11       2,515  
Vulcan Materials     11       3,319  
              98,874  
Real Estate — 1.9%                
American Tower     42       7,674  
AvalonBay Communities     13       2,379  
BXP     13       760  
Camden Property Trust     10       1,050  
CBRE Group, Cl A *     26       3,711  
CoStar Group *     38       1,315  
Crown Castle     40       3,551  
Digital Realty Trust     29       5,827  
Equinix     8       8,663  
Equity Residential     31       2,027  
Essex Property Trust     6       1,579  
Extra Space Storage     19       2,723  
Federal Realty Investment Trust     7       776  
Host Hotels & Resorts     58       1,226  
Invitation Homes     50       1,438  
Iron Mountain     26       3,276  
Kimco Realty     60       1,418  
Mid-America Apartment Communities     11       1,421  
ProLogis     84       11,930  
Public Storage     14       4,234  
Realty Income     83       5,332  
Regency Centers     14       1,090  
SBA Communications, Cl A     10       2,212  

 

The accompanying notes are an integral part of the financial statements.

224

 

Schedule of Investments April 30, 2026 (Unaudited)
Global X S&P 500® Christian Values ETF

 

    Shares     Value  
COMMON STOCK — continued                
Real Estate — continued                
Simon Property Group     29     $ 5,908  
UDR     28       1,018  
Welltower     62       13,475  
Weyerhaeuser     65       1,594  
              97,607  
Utilities — 2.3%                
AES     59       853  
Alliant Energy     22       1,615  
Ameren     23       2,614  
American Electric Power     44       6,033  
American Water Works     16       2,055  
Atmos Energy     13       2,470  
CenterPoint Energy     54       2,357  
CMS Energy     25       1,918  
Consolidated Edison     30       3,345  
Constellation Energy     25       7,825  
Dominion Energy     71       4,580  
DTE Energy     17       2,579  
Duke Energy     64       8,291  
Edison International     31       2,154  
Entergy     37       4,363  
Evergy     19       1,574  
Eversource Energy     31       2,192  
Exelon     84       3,863  
FirstEnergy     43       2,043  
NextEra Energy     172       16,835  
NiSource     40       1,931  
NRG Energy     18       2,800  
PG&E     181       3,008  
Pinnacle West Capital     10       1,037  
PPL     61       2,284  
Public Service Enterprise Group     41       3,348  
Sempra     54       5,136  
Southern     91       8,800  
Vistra     26       4,104  
WEC Energy Group     26       3,066  

 

The accompanying notes are an integral part of the financial statements.

225

 

Schedule of Investments April 30, 2026 (Unaudited)
Global X S&P 500® Christian Values ETF

 

    Shares     Value  
COMMON STOCK — continued                
Utilities — continued                
Xcel Energy     49     $ 4,065  
              119,138  
TOTAL UNITED STATES             5,120,548  
TOTAL COMMON STOCK
(Cost $4,837,492)
            5,132,087  
TOTAL INVESTMENTS — 99.9%
(Cost $4,837,492)
          $ 5,132,087  

 

Percentages are based on Net Assets of $5,135,391.

 

* Non-income producing security.
Real Estate Investment Trust

 

As of April 30, 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.

 

See “Glossary” for abbreviations.

 

The accompanying notes are an integral part of the financial statements.

226

 

Schedule of Investments April 30, 2026 (Unaudited)
Global X NYSE® 100 ETF

 

    Shares     Value  
COMMON STOCK — 99.9%                
AUSTRALIA — 0.1%                
Information Technology — 0.1%                
IREN *     45     $ 2,048  
                 
BRAZIL — 0.4%                
Consumer Discretionary — 0.4%                
MercadoLibre *     7       12,548  
                 
CANADA — 0.9%                
Information Technology — 0.9%                
Celestica *     17       6,963  
D-Wave Quantum *     54       1,095  
Shopify, Cl A *     180       21,804  
                 
TOTAL CANADA             29,862  
CHINA — 1.9%                
Consumer Discretionary — 1.9%                
Alibaba Group Holding ADR     352       46,422  
PDD Holdings ADR *     204       20,375  
                 
TOTAL CHINA             66,797  
GERMANY — 0.8%                
Information Technology — 0.8%                
SAP ADR     168       28,474  
                 
NETHERLANDS — 2.5%                
Information Technology — 2.5%                
ASML Holding     57       82,022  
Nebius Group, Cl A *     30       4,147  
                 
TOTAL NETHERLANDS             86,169  
SINGAPORE — 0.2%                
Consumer Discretionary — 0.2%                
Sea ADR *     84       7,130  

 

The accompanying notes are an integral part of the financial statements.

227

 

Schedule of Investments April 30, 2026 (Unaudited)
Global X NYSE® 100 ETF

 

    Shares     Value  
COMMON STOCK — continued                
SWITZERLAND — 0.3%                
Information Technology — 0.3%                
TE Connectivity PLC     43     $ 9,101  
                 
TAIWAN — 3.9%                
Information Technology — 3.9%                
Taiwan Semiconductor Manufacturing ADR     343       135,849  
                 
UNITED STATES — 88.9%                
Communication Services — 14.1%                
Alphabet, Cl A     410       157,768  
Alphabet, Cl C     356       135,971  
Electronic Arts     33       6,678  
Meta Platforms, Cl A     162       99,129  
Netflix *     619       57,945  
Reddit, Cl A *     20       2,945  
ROBLOX, Cl A *     90       4,973  
Spotify Technology *     22       9,824  
Take-Two Interactive Software *     25       5,344  
TKO Group Holdings, Cl A     9       1,675  
              482,252  
Consumer Discretionary — 9.4%                
Airbnb, Cl A *     60       8,422  
Amazon.com *     686       181,831  
Booking Holdings     117       19,698  
DoorDash, Cl A *     52       8,770  
Garmin     24       6,027  
Tesla *     261       99,605  
              324,353  
Financials — 4.2%                
Affirm Holdings, Cl A *     42       2,700  
Mastercard, Cl A     120       60,351  
Visa, Cl A     248       81,800  
              144,851  
Industrials — 1.4%                
Rocket Lab *     84       6,931  

 

The accompanying notes are an integral part of the financial statements.

228

 

Schedule of Investments April 30, 2026 (Unaudited)
Global X NYSE® 100 ETF

 

    Shares     Value  
COMMON STOCK — continued                
Industrials — continued                
Uber Technologies *     291     $ 21,711  
Vertiv Holdings, Cl A     55       18,067  
              46,709  
Information Technology — 59.8%                
Adobe *     60       14,766  
Advanced Micro Devices *     240       85,078  
Amphenol, Cl A     180       26,509  
Analog Devices     72       28,963  
Apple     1,035       280,847  
Applied Materials     117       46,155  
AppLovin, Cl A *     33       14,730  
Arista Networks *     153       26,425  
ARM Holdings PLC ADR *     21       4,417  
Astera Labs *     21       4,090  
Atlassian, Cl A *     24       1,646  
Autodesk *     31       7,347  
BitMine Immersion Technologies     63       1,348  
Broadcom     328       136,917  
Cadence Design Systems *     40       13,184  
Ciena *     21       11,079  
Cipher Digital *     52       922  
Circle Internet Group, Cl A *     24       2,181  
Cisco Systems     582       53,253  
Cloudflare, Cl A *     46       9,429  
Coherent *     26       8,312  
Corning     117       19,216  
Credo Technology Group Holding *     24       4,176  
Crowdstrike Holdings, Cl A *     36       16,047  
Datadog, Cl A *     48       6,345  
Dell Technologies, Cl C     46       9,612  
Fair Isaac *     3       3,075  
Figma, Cl A *     27       478  
First Solar *     15       3,028  
Fortinet *     90       7,588  
Intel *     623       58,861  
International Business Machines     138       31,875  
Intuit     40       15,540  
IonQ *     54       2,436  

 

The accompanying notes are an integral part of the financial statements.

229

 

Schedule of Investments April 30, 2026 (Unaudited)
Global X NYSE® 100 ETF

 

    Shares     Value  
COMMON STOCK — continued                
Information Technology — continued                
Keysight Technologies *     25     $ 8,748  
KLA     19       33,257  
Lam Research     184       47,446  
Lumentum Holdings *     10       9,023  
MACOM Technology Solutions Holdings *     10       2,816  
Marvell Technology     129       21,304  
Micron Technology     166       85,849  
Microsoft     516       210,414  
MongoDB, Cl A *     12       3,010  
Monolithic Power Systems     7       11,301  
Motorola Solutions     24       10,537  
NVIDIA     1,650       329,290  
Ondas *     66       663  
Oracle     252       40,670  
Palantir Technologies, Cl A *     324       45,072  
Palo Alto Networks *     120       21,518  
QUALCOMM     157       28,194  
Roper Technologies     15       5,322  
Salesforce     135       23,832  
Samsara, Cl A *     51       1,466  
SANDISK *     21       23,027  
Seagate Technology Holdings     32       21,556  
ServiceNow *     153       13,511  
Snowflake, Cl A *     48       6,551  
Strategy, Cl A *     46       7,611  
Synopsys *     27       13,030  
Teradyne     23       7,900  
Texas Instruments     134       37,665  
Western Digital     50       21,726  
Workday, Cl A *     30       3,672  
Zscaler *     15       1,960  
              2,053,816  
TOTAL UNITED STATES             3,051,981  
TOTAL COMMON STOCK
(Cost $3,260,392)
            3,429,959  

 

The accompanying notes are an integral part of the financial statements.

230

 

Schedule of Investments April 30, 2026 (Unaudited)
Global X NYSE® 100 ETF

 

    Face Amount     Value  
U.S TREASURY OBLIGATION — 9.9%                
U.S. Treasury Bill
3.612%, 06/02/2026(A)
  $ 340,000     $ 338,914  
TOTAL U.S TREASURY OBLIGATION
(Cost $339,047)
    340,000       338,914  
TOTAL INVESTMENTS — 109.8%
(Cost $3,599,439)
          $ 3,768,873  

 

Percentages are based on Net Assets of $3,431,879.

 

* 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 April 30, 2026, in valuing the Fund’s investments carried at value:

 

Investments in Securities   Level 1     Level 2     Level 3     Total  
Common Stock   $ 3,429,959     $     $     $ 3,429,959  
U.S Treasury Obligation           338,914             338,914  
Total Investments in Securities   $ 3,429,959     $ 338,914     $     $ 3,768,873  

 

See “Glossary” for abbreviations.

 

The accompanying notes are an integral part of the financial statements.

231

 

Schedule of Investments April 30, 2026 (Unaudited)
Glossary (abbreviations which may be used in preceding Schedules of Investments):

 

Fund Abbreviations

ADR — American Depositary Receipt

Cl — Class

CME — Chicago Mercantile Exchange

ETF — Exchange-Traded Fund

GDR — Global Depositary Receipt

H15T5Y — U.S. Treasury Yield Curve Rate T Note Constant Maturity 5 Year

NVDR — Non-Voting Depositary Receipt

PJSC — Public Joint-Stock Company

PLC — Public Limited Company

REIT — Real Estate Investment Trust

S&P— Standard & Poor’s

SOFR — Secured Overnight Financing Rate

TSFR3M — Term Secured Overnight Financing Rate 3 Month

USD — U.S. Dollar

US0003M — 3 Month USD Swap Rate

 

232

 

Statements of Assets and Liabilities

April 30, 2026 (Unaudited)

 

 

  Global X Lithium
 & Battery Tech
ETF
    Global X
SuperDividend®
ETF
    Global X Social
Media ETF
    Global X Guru®
Index ETF
 
Assets:                        
Cost of Investments   $ 1,326,222,909     $ 1,224,472,291     $ 130,037,086     $ 55,283,967  
Cost of Repurchase Agreement     12,574,445       52,656,155       7,339,730        
Cost (Proceeds) of Foreign Currency     273,405                    
Investments, at Value   $ 2,048,018,377   $ 1,264,012,113   $ 91,902,784   $ 59,255,540
Repurchase Agreement, at Value     12,574,445       52,656,155       7,339,730        
Cash           2,530,001       88,878       19,542  
Foreign Currency, at Value     273,751                    
Receivable for Investment Securities Sold     205,841,466             7,315,634        
Receivable for Capital Shares Sold     84,238,163                    
Dividend, Interest, and Securities Lending Income Receivable     975,720       7,757,745       63,019       24,053  
Reclaim Receivable     179,218       736,356       11,202       1,033  
Unrealized Appreciation on Spot Contracts     117,692                    
Cash pledged as collateral on Futures Contracts           361,260              
Receivable for Variation Margin on Futures Contracts           151,850              
Total Assets     2,352,218,832       1,328,205,480       106,721,247       59,300,168  
Liabilities:                                
Obligation to Return Securities Lending Collateral     12,574,445       52,656,155       7,339,730       880,926  
Payable for Investment Securities Purchased     128,157,173             7,092,168        
Payable for Capital Shares Redeemed     87,059,723                    
Payable due to Investment Adviser     1,145,548       602,033       49,331       35,348  
Overdraft of Foreign Currency           19,330              
Unrealized Depreciation on Spot Contracts                 403        
Due to Custodian     76,356,949                    
Custodian Fees Payable     20,839       70       2        
Total Liabilities     305,314,677       53,277,588       14,481,634       916,274  
Net Assets   $ 2,046,904,155     $ 1,274,927,892     $ 92,239,613     $ 58,383,894  
Net Assets Consist of:                                
Paid-in Capital   $ 2,411,791,178     $ 2,082,736,427     $ 261,014,582     $ 71,158,197  
Total Accumulated Losses     (364,887,023 )     (807,808,535 )     (168,774,969 )     (12,774,303 )
Net Assets   $ 2,046,904,155     $ 1,274,927,892     $ 92,239,613     $ 58,383,894  
Outstanding Shares of Beneficial Interest
(unlimited authorization — no par value)
    23,514,628       49,039,412       2,010,000       910,000  
Net Asset Value, Offering and Redemption Price Per Share   $87.05     $26.00     $45.89     $64.16  

 

The accompanying notes are an integral part of the financial statements.

233

 

Statements of Assets and Liabilities

April 30, 2026 (Unaudited)

 

 

    Global X Lithium
 & Battery Tech
ETF
    Global X
SuperDividend®
ETF
    Global X Social
Media ETF
    Global X Guru®
Index ETF
 
*Includes Market Value of Securities on Loan   $ 25,359,353   $ 67,587,287   $ 8,182,543   $ 870,755  

 

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

 

The accompanying notes are an integral part of the financial statements.

234

 

Statements of Assets and Liabilities

April 30, 2026 (Unaudited)

 

 

  Global X
SuperIncome®
Preferred ETF
    Global X
SuperDividend®
U.S. ETF
    Global X MSCI
SuperDividend®
Emerging
Markets ETF
    Global X
SuperDividend®
REIT ETF
 
Assets:                        
Cost of Investments   $ 130,266,329     $ 663,390,236     $ 40,991,309     $ 222,178,585  
Cost of Repurchase Agreement           13,750,309       1,160,596        
Investments, at Value   $ 131,680,618   $ 748,456,178   $ 45,643,239   $ 234,980,368  
Repurchase Agreement, at Value           13,750,309       1,160,596        
Cash     257,407       702,686             1,217,907  
Foreign Currency, at Value                 311,636        
Receivable for Investment Securities Sold     26,955,719             30,944       1,410,400  
Receivable for Capital Shares Sold     17,266,302       585,345              
Dividend, Interest, and Securities Lending Income Receivable     92,595       1,907,850       384,678       569,458  
Reclaim Receivable           5,320       5,203       65,624  
Cash pledged as collateral on Futures Contracts                 16,075        
Receivable for Variation Margin on Futures Contracts                 1,540       23,450  
Total Assets     176,252,641       765,407,688       47,553,911       238,267,207  
Liabilities:                                
Obligation to Return Securities Lending Collateral     2,301,600       13,750,309       1,160,596        
Payable for Investment Securities Purchased     26,378,248       584,852             1,394,834  
Payable for Capital Shares Redeemed     17,461,229                    
Payable due to Investment Adviser     50,338       269,317       25,824       108,351  
Accrued Foreign Capital Gains Tax on Appreciated Securities                 187,486        
Payable for Variation Margin on Futures Contracts                       28  
Unrealized Depreciation on Spot Contracts                 298        
Cash Overdraft                 221,760        
Due to Custodian     764             16,075       1,035  
Total Liabilities     46,192,179       14,604,478       1,612,039       1,504,248  
Net Assets   $ 130,060,462     $ 750,803,210     $ 45,941,872     $ 236,762,959  
Net Assets Consist of:                                
Paid-in Capital   $ 241,427,558     $ 940,176,463     $ 66,843,363     $ 515,960,147  
Total Accumulated Losses     (111,367,096 )     (189,373,253 )     (20,901,491 )     (279,197,188 )
Net Assets   $ 130,060,462     $ 750,803,210     $ 45,941,872     $ 236,762,959  
Outstanding Shares of Beneficial Interest
(unlimited authorization — no par value)
    13,780,000       38,480,000       1,409,181       10,439,193  
Net Asset Value, Offering and Redemption Price Per Share   $9.44   $19.51     $32.60     $22.68  

 

The accompanying notes are an integral part of the financial statements.

235

 

Statements of Assets and Liabilities

April 30, 2026 (Unaudited)

 

 

    Global X
SuperIncome®
Preferred ETF
    Global X
SuperDividend®
U.S. ETF
    Global X MSCI
SuperDividend®
Emerging
Markets ETF
    Global X
SuperDividend®
REIT ETF
 
*Includes Market Value of Securities on Loan   $ 2,264,245     $ 23,057,670     $ 1,097,906     $  

 

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

 

The accompanying notes are an integral part of the financial statements.

236

 

Statements of Assets and Liabilities

April 30, 2026 (Unaudited)

 

 

    Global X
Renewable
Energy Producers
ETF
    Global X S&P
500® Catholic
Values ETF
    Global X MSCI
SuperDividend®
EAFE ETF
    Global X
E-commerce ETF
 
Assets:                                
Cost of Investments   $ 42,719,218     $ 811,564,996     $ 40,156,682     $ 37,946,080  
Cost of Repurchase Agreement     578,854                   273,605  
Cost (Proceeds) of Foreign Currency     (818 )           87,755        
Investments, at Value   $ 31,038,127 *   $ 1,211,391,113 *   $ 47,483,273     $ 29,229,305 *
Repurchase Agreement, at Value     578,854                   273,605  
Cash           2,128,514       43,162       7,398  
Foreign Currency, at Value                 87,762        
Dividend, Interest, and Securities Lending Income Receivable     111,762       464,283       213,062       5,367  
Reclaim Receivable     96,165       4,313       111,114        
Receivable for Variation Margin on Futures Contracts                 7,060        
Total Assets     31,824,908       1,213,988,223       47,945,433       29,515,675  
Liabilities:                                
Obligation to Return Securities Lending Collateral     578,854       373,495             273,605  
Payable due to Investment Adviser     16,150       276,948       19,516       11,893  
Unrealized Depreciation on Spot Contracts     1             263        
Custodian Fees Payable                 5       11  
Due to Broker     27,208                    
Total Liabilities     622,213       650,443       19,784       285,509  
Net Assets   $ 31,202,695     $ 1,213,337,780     $ 47,925,649     $ 29,230,166  
Net Assets Consist of:                                
Paid-in Capital   $ 66,338,063     $ 816,362,030     $ 41,299,790     $ 80,946,061  
Total Distributable Earnings (Accumulated Losses)     (35,135,368 )     396,975,750       6,625,859       (51,715,895 )
Net Assets   $ 31,202,695     $ 1,213,337,780     $ 47,925,649     $ 29,230,166  
Outstanding Shares of Beneficial Interest
(unlimited authorization — no par value)
    806,549       14,040,000       2,190,000       1,030,002  
Net Asset Value, Offering and Redemption Price Per Share   $38.69     $86.42     $21.88     $28.38  
*Includes Market Value of Securities on Loan   $     $ 372,118     $     $ 494,924  

 

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

 

The accompanying notes are an integral part of the financial statements.

237

 

Statements of Assets and Liabilities

April 30, 2026 (Unaudited)

 

 

    Global X S&P
Catholic Values
Developed ex-
U.S. ETF
    Global X
NASDAQ 100®
Tail Risk ETF
    Global X
NASDAQ 100®
Collar 95-110
ETF
    Global X S&P
500® Tail Risk
ETF
 
Assets:                                
Cost of Investments   $ 40,508,486     $ 2,514,382     $ 3,459,948     $ 2,730,082  
Investments, at Value   $ 45,340,906     $ 3,215,716     $ 4,200,835     $ 3,564,630  
Cash     57,947       4,311       4,462       3,017  
Foreign Currency, at Value     8,654                    
Dividend, Interest, and Securities Lending Income Receivable     157,689       74       109       1,361  
Reclaim Receivable     47,828       5       11       12  
Receivable for Investment Securities Sold     18,276                    
Receivable for Capital Shares Sold           321,790              
Total Assets     45,631,300       3,541,896       4,205,417       3,569,020  
Liabilities:                                
Payable for Investment Securities Purchased     18,404       323,017              
Payable due to Investment Adviser     12,793       562       794       652  
Unrealized Depreciation on Spot Contracts     13                    
Options Written at Value (Premiums received $–, $–, $37,568 and $–,  respectively)                 230,670        
Custodian Fees Payable     65                    
Total Liabilities     31,275       323,579       231,464       652  
Net Assets   $ 45,600,025     $ 3,218,317     $ 3,973,953     $ 3,568,368  
Net Assets Consist of:                                
Paid-in Capital   $ 41,735,639     $ 3,189,288     $ 4,046,582     $ 3,465,585  
Total Distributable Earnings (Accumulated Losses)     3,864,386       29,029       (72,629 )     102,783  
Net Assets   $ 45,600,025     $ 3,218,317     $ 3,973,953     $ 3,568,368  
Outstanding Shares of Beneficial Interest
(unlimited authorization — no par value)
    1,170,000       100,000       140,000       130,000  
Net Asset Value, Offering and Redemption Price Per Share   $38.97     $32.18     $28.39     $27.45  

 

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

 

The accompanying notes are an integral part of the financial statements.

238

 

Statements of Assets and Liabilities

April 30, 2026 (Unaudited)

 

 

    Global X S&P
500® Collar 95-
110 ETF
    Global X Rare
Earth & Critical
Materials ETF
    Global X Russell
2000 ETF
    Global X U.S.
Electrification
ETF
 
Assets:                                
Cost of Investments   $ 2,725,534     $ 39,522,652     $ 1,244,187,413     $ 391,376,537  
Cost (Proceeds) of Foreign Currency           (548 )            
Investments, at Value   $ 3,327,216     $ 43,255,796     $ 1,448,907,140 *   $ 443,428,629  
Cash     1,463             5,206,011       223,125  
Dividend, Interest, and Securities Lending Income Receivable     1,343       67,399       598,300       86,059  
Reclaim Receivable     12       6,251       20,296       5,557  
Receivable for Capital Shares Sold                       26,452,448  
Receivable for Investment Securities Sold                       33,682,357  
Cash pledged as collateral on Futures Contracts                 541,958        
Receivable for Variation Margin on Futures Contracts                 137,977        
Total Assets     3,330,034       43,329,446       1,455,411,682       503,878,175  
Liabilities:                              
Obligation to Return Securities Lending Collateral                 28,299,409        
Options Written at Value (Premiums received $12,670, $–, $– and $–,  respectively)     79,038                    
Payable due to Investment Adviser     652       19,855       94,591       166,058  
Payable for Capital Shares Redeemed 1                         19,786,953  
Payable for Investment Securities Purchased                       39,942,044  
Cash Overdraft           46,640              
Custodian Fees Payable           624       1,688        
Total Liabilities     79,691       67,119       28,395,688       59,895,055  
Net Assets   $ 3,250,343     $ 43,262,327     $ 1,427,015,994     $ 443,983,120  
Net Assets Consist of:                                
Paid-in Capital   $ 3,251,800     $ 39,857,824     $ 1,125,370,593     $ 380,831,021  
Total Distributable Earnings (Accumulated Losses)     (1,457 )     3,404,503       301,645,401       63,152,099  
Net Assets   $ 3,250,343     $ 43,262,327     $ 1,427,015,994     $ 443,983,120  
Outstanding Shares of Beneficial Interest
(unlimited authorization — no par value)
    120,000       1,350,000       13,110,000       12,790,000  
Net Asset Value, Offering and Redemption Price Per Share   $27.09     $32.05     $108.85     $34.71  

 

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

 

The accompanying notes are an integral part of the financial statements.

239

 

Statements of Assets and Liabilities

April 30, 2026 (Unaudited)

 

 

    Global X S&P
500® U.S. Market
Leaders Top 50
ETF
    Global X S&P
500® U.S.
Revenue Leaders
ETF
    Global X S&P
500® Christian
Values ETF
    Global X NYSE®
100 ETF
 
Assets:                                
Cost of Investments   $ 1,739,812     $ 1,959,785     $ 4,837,492     $ 3,599,439  
Investments, at Value   $ 1,644,480     $ 2,049,217     $ 5,132,087     $ 3,768,873  
Cash     2,404       173       2,060       2,010  
Dividend, Interest, and Securities Lending Income Receivable     1,782       1,321       2,338       157  
Reclaim Receivable           1       16        
Total Assets     1,648,666       2,050,712       5,136,501       3,771,040  
Liabilities:                                
Payable due to Investment Adviser     384       311       1,110       114  
Payable for Investment Securities Purchased                       339,047  
Total Liabilities     384       311       1,110       339,161  
Net Assets   $ 1,648,282   $ 2,050,401     $ 5,135,391 $ 3,431,879  
Net Assets Consist of:                                
Paid-in Capital   $ 1,720,781   $ 1,917,968   $ 4,838,029   $ 3,261,382  
Total Distributable Earnings (Accumulated Losses)     (72,499 )     132,433       297,362       170,497  
Net Assets   $ 1,648,282   $ 2,050,401   $ 5,135,391   $ 3,431,879  
Outstanding Shares of Beneficial Interest
(unlimited authorization — no par value)
    60,000       70,000       60,000       30,000  
Net Asset Value, Offering and Redemption Price Per Share   $27.47     $29.29     $85.59     $114.40  

 

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

 

The accompanying notes are an integral part of the financial statements.

240

 

Statements of Operations

For the period ended April 30, 2026 (Unaudited)

 

 

    Global X
Lithium &
Battery Tech
ETF
    Global X
SuperDividend®
ETF
    Global X Social
Media ETF
    Global X Guru®
Index ETF
 
Investment Income:                        
Dividend Income   $ 13,353,287     $ 42,065,714     $ 442,226     $ 171,153  
Interest Income     37,582       60,074       931       1,905  
Security Lending Income, Net     909,931       325,842       37,360       6,669  
Reclaim Income     53,282                    
Less: Foreign Taxes Withheld     (322,225 )     (2,165,409 )     (33,381 )     (2,312 )
Total Investment Income     14,031,857       40,286,221       447,136       177,415  
                                 
Expenses:                                
Supervision and Administration Fees(1)     5,995,495       3,343,685       383,528       212,443  
Custodian Fees(2)     24,249       5,438       1,040       121  
Total Expenses     6,019,744       3,349,123       384,568       212,564  
Waiver of Supervision and Administration Fees           (6,104 )            
Net Expenses     6,019,744       3,343,019       384,568       212,564  
Net Investment Income (Loss)     8,012,113       36,943,202       62,568       (35,149 )
                                 
Net Realized Gain (Loss) on:                                
Investments(3)     93,573,671       96,915,416       3,134,565       7,330,436  
Futures Contracts           181,008              
Foreign Currency Transactions     (108,626 )     (842,044 )     (4,518 )      
Net Realized Gain (Loss)     93,465,045       96,254,380       3,130,047       7,330,436  
Net Change in Unrealized Appreciation (Depreciation) on:                                
Investments     475,251,968       15,427,488       (30,584,640 )     (4,148,074 )
Futures Contracts           191,937              
Foreign Currency Translations     124,360       130,243       194        
Net Change in Unrealized Appreciation (Depreciation)     475,376,328       15,749,668       (30,584,446 )     (4,148,074 )
Net Realized and Unrealized Gain (Loss)     568,841,373       112,004,048       (27,454,399 )     3,182,362  
Net Increase (Decrease) in Net Assets Resulting from Operations   $ 576,853,486     $ 148,947,250     $ (27,391,831 )   $ 3,147,213  
   
(1) The Supervision and Administration fees includes fees paid by the Funds for the investment advisory services provided by the Adviser. (See Note 3 in the Notes to Financial Statements.)
(2) See Note 2 in the Notes to Financial Statements.
(3) Includes realized gains (losses) as a result of in-kind redemptions. (See Note 4 in the Notes to Financial Statements.)

 

The accompanying notes are an integral part of the financial statements.

241

 

Statements of Operations

For the period ended April 30, 2026 (Unaudited)

 

 

    Global X
SuperIncome®
Preferred ETF
    Global X
SuperDividend®
U.S. ETF
    Global X MSCI
 SuperDividend®
 Emerging
Markets ETF
    Global X
SuperDividend®
 REIT ETF
 
Investment Income:                        
Dividend Income   $ 4,279,014     $ 18,823,773     $ 1,117,061     $ 8,649,659  
Interest Income     4,184       14,595       1,255       8,073  
Security Lending Income, Net     5,392       71,063       7,317        
Less: Foreign Taxes Withheld           (191,090 )     (122,320 )     (65,106 )
Total Investment Income     4,288,590       18,718,341       1,003,313       8,592,626  
                                 
Expenses:                                
Supervision and Administration Fees(1)     310,615       1,536,196       144,986       621,138  
Custodian Fees(2)     2,204       8,966       779       7,929  
Total Expenses     312,819       1,545,162       145,765       629,067  
Net Investment Income     3,975,771       17,173,179       857,548       7,963,559  
                                 
Net Realized Gain (Loss) on:                                
Investments(3)     5,921,495       9,251,200       2,522,921       6,953,109  
Futures Contracts                 2,195       30,016  
Foreign Currency Transactions                 (9,058 )     (16,000 )
Foreign Capital Gains Tax                 (5,081 )      
Net Realized Gain (Loss)     5,921,495       9,251,200       2,510,977       6,967,125  
Net Change in Unrealized Appreciation (Depreciation) on:                                
Investments     (1,749,357 )     86,804,440       2,686,606       4,695,994  
Futures Contracts                 (7,600 )     132,408  
Foreign Capital Gains Tax on                                
Appreciated Securities                 (111,181 )      
Foreign Currency Translations                 6,765       (3,822 )
Net Change in Unrealized Appreciation (Depreciation)     (1,749,357 )     86,804,440       2,574,590       4,824,580  
Net Realized and Unrealized Gain (Loss)     4,172,138       96,055,640       5,085,567       11,791,705  
Net Increase in Net Assets Resulting from Operations   $ 8,147,909   $ 113,228,819   $ 5,943,115   $ 19,755,264  
   
(1) The Supervision and Administration fees includes fees paid by the Funds for the investment advisory services provided by the Adviser. (See Note 3 in the Notes to Financial Statements.) 
(2) See Note 2 in the Notes to Financial Statements.
(3) Includes realized gains (losses) as a result of in-kind redemptions. (See Note 4 in the Notes to Financial Statements.)

 

The accompanying notes are an integral part of the financial statements.

242

 

Statements of Operations

For the period ended April 30, 2026 (Unaudited)

 

 

    Global X
 Renewable
 Energy
Producers ETF
    Global X S&P
500® Catholic
Values ETF
    Global X MSCI
SuperDividend®
EAFE ETF
    Global X
E-commerce
ETF
 
Investment Income:                        
Dividend Income   $ 383,145     $ 6,265,321     $ 968,848     $ 169,241  
Interest Income     284       12,108       934       490  
Security Lending Income, Net     4,778       33             2,984  
Less: Foreign Taxes Withheld     (73,073 )     (1,518 )     (107,193 )     (1,793 )
Total Investment Income     315,134       6,275,944       862,589       170,922  
                                 
Expenses:                                
Supervision and Administration Fees(1)     89,673       1,599,387       107,133       104,469  
Custodian Fees(2)     454       5       458       155  
Total Expenses     90,127       1,599,392       107,591       104,624  
Net Investment Income     225,007       4,676,552       754,998       66,298  
                                 
Net Realized Gain (Loss) on:                                
Investments(3)     (1,174,851 )     24,643,898       2,124,684       2,703,666  
Futures Contracts                 10,329        
Foreign Currency Transactions     (5,336 )           (136 )     (588 )
Net Realized Gain (Loss)     (1,180,187 )     24,643,898       2,134,877       2,703,078  
Net Change in Unrealized Appreciation (Depreciation) on:                                
Investments     5,521,874       28,601,943       4,717,059       (9,831,126 )
Futures Contracts                 (2,463 )      
Foreign Currency Translations     658             4,405        
Net Change in Unrealized Appreciation (Depreciation)     5,522,532       28,601,943       4,719,001       (9,831,126 )
Net Realized and Unrealized Gain (Loss)     4,342,345       53,245,841       6,853,878       (7,128,048 )
Net Increase (Decrease) in Net Assets Resulting from Operations   $ 4,567,352   $ 57,922,393   $ 7,608,876   $ (7,061,750 )
   
(1) The Supervision and Administration fees includes fees paid by the Funds for the investment advisory services provided by the Adviser. (See Note 3 in the Notes to Financial Statements.)
(2) See Note 2 in the Notes to Financial Statements.
(3) Includes realized gains (losses) as a result of in-kind redemptions. (See Note 4 in the Notes to Financial Statements.)

 

The accompanying notes are an integral part of the financial statements.

243

 

Statements of Operations

For the period ended April 30, 2026 (Unaudited)

 

 

    Global X S&P
 Catholic Values
Developed ex-
U.S. ETF
    Global X
NASDAQ 100®
Tail Risk ETF
    Global X
NASDAQ 100®
Collar 95-110
ETF
    Global X S&P
500® Tail Risk
ETF
 
Investment Income:                        
Dividend Income   $ 565,757     $ 9,828     $ 11,957     $ 15,964  
Interest Income     1,070       417       325       315  
Less: Foreign Taxes Withheld     (53,040 )     (37 )     (46 )     (4 )
Total Investment Income     513,787       10,208       12,236       16,275  
                                 
Expenses:                                
Supervision and Administration Fees(1)     59,043       3,713       4,622       3,394  
Custodian Fees(2)     133                    
Total Expenses     59,176       3,713       4,622       3,394  
Net Investment Income     454,611       6,495       7,614       12,881  
                                 
Net Realized Gain (Loss) on:                                
Investments(3)     (186,830 )     225,988       (76,362 )     (2,515 )
Purchased Options           (66,543 )     (137,710 )     (37,630 )
Written Options                 42,353        
Foreign Currency Transactions     (2,454 )                  
Net Realized Gain (Loss)     (189,284 )     159,445       (171,719 )     (40,145 )
Net Change in Unrealized Appreciation (Depreciation) on:                                
Investments     2,325,170       (112,114 )     323,945       158,746  
Purchased Options           (21,727 )     (59,237 )     (24,132 )
Written Options                 (169,863 )      
Foreign Currency Translations     3,995                    
Net Change in Unrealized Appreciation (Depreciation)     2,329,165       (133,841 )     94,845       134,614  
Net Realized and Unrealized Gain (Loss)     2,139,881       25,604       (76,874 )     94,469  
Net Increase (Decrease) in Net Assets Resulting from Operations   $ 2,594,492     $ 32,099     $ (69,260 )   $ 107,350  
   
(1) The Supervision and Administration fees includes fees paid by the Funds for the investment advisory services provided by the Adviser. (See Note 3 in the Notes to Financial Statements.)
(2) See Note 2 in the Notes to Financial Statements.
(3) Includes realized gains (losses) as a result of in-kind redemptions. (See Note 4 in the Notes to Financial Statements.)

 

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

 

The accompanying notes are an integral part of the financial statements.

244

 

Statements of Operations

For the period ended April 30, 2026 (Unaudited)

 

 

    Global X S&P
500® Collar 95-
110 ETF
    Global X Rare
Earth & Critical
Materials ETF
    Global X Russell
2000 ETF
    Global X U.S.
Electrification
ETF
 
Investment Income:                        
Dividend Income   $ 19,263     $ 308,983     $ 9,929,904     $ 3,544,811  
Interest Income     282       768       44,004       3,791  
Security Lending Income, Net                 132,324        
Less: Foreign Taxes Withheld     (5 )     (27,436 )     (16,468 )     (8,606 )
Total Investment Income     19,540       282,315       10,089,764       3,539,996  
                                 
Expenses:                                
Supervision and Administration Fees(1)     4,150       89,811       551,579       765,617  
Custodian Fees(2)           655       1,996       681  
Total Expenses     4,150       90,466       553,575       766,298  
Net Investment Income     15,390       191,849       9,536,189       2,773,698  
                                 
Net Realized Gain (Loss) on:                                
Investments(3)     27,615       1,776,871       119,989,729       12,471,061  
Written Options     (78,136 )                  
Futures Contracts                 (198,844 )      
Foreign Currency Transactions           (2,151 )            
Net Realized Gain (Loss)     (50,521 )     1,774,720       119,790,885       12,471,061  
Net Change in Unrealized Appreciation (Depreciation) on:                                
Investments     143,381       2,463,595       59,849,652       36,067,186  
Purchased Options     (38,433 )                  
Written Options     (64,554 )                  
Futures Contracts                 12,616        
Foreign Currency Translations           609              
Net Change in Unrealized Appreciation (Depreciation)     40,394       2,464,204       59,862,268       36,067,186  
Net Realized and Unrealized Gain (Loss)     (10,127 )     4,238,924       179,653,153       48,538,247  
Net Increase in Net Assets Resulting from Operations   $ 5,263   $ 4,430,773   $ 189,189,342   $ 51,311,945  
   
(1) The Supervision and Administration fees includes fees paid by the Funds for the investment advisory services provided by the Adviser. (See Note 3 in the Notes to Financial Statements.)
(2) See Note 2 in the Notes to Financial Statements.
(3) Includes realized gains (losses) as a result of in-kind redemptions. (See Note 4 in the Notes to Financial Statements.)

 

The accompanying notes are an integral part of the financial statements.

245

 

Statements of Operations

For the period ended April 30, 2026 (Unaudited)

 

 

    Global X S&P
500® U.S.
Market Leaders
Top 50 ETF
    Global X S&P
500® U.S.
Revenue Leaders
ETF
    Global X S&P
500® Christian
Values ETF
    Global X NYSE®
100 ETF (1)
 
Investment Income:                        
Dividend Income   $ 18,380     $ 14,823     $ 19,591     $ 353  
Interest Income     27       28       27        
Less: Foreign Taxes Withheld                 (4 )     (18 )
Total Investment Income     18,407       14,851       19,614       335  
                                 
Expenses:                                
Supervision and Administration Fees(2)     2,376       1,903       5,027       124  
Custodian Fees(3)           1              
Total Expenses     2,376       1,904       5,027       124  
Net Investment Income     16,031       12,947       14,587       211  
                                 
Net Realized Gain (Loss) on:                                
Investments(4)     23,856       35,862       (7,513 )     852  
Net Realized Gain (Loss)     23,856       35,862       (7,513 )     852  
Net Change in Unrealized Appreciation (Depreciation) on:                                
Investments     (34,384 )     (26,829 )     238,787       169,434  
Net Change in Unrealized Appreciation (Depreciation)     (34,384 )     (26,829 )     238,787       169,434  
Net Realized and Unrealized Gain (Loss)     (10,528 )     9,033       231,274       170,286  
Net Increase in Net Assets Resulting from Operations   $ 5,503   $ 21,980   $ 245,861   $ 170,497  
                                 
(1) The Fund commenced operations on March 25, 2026.
(2) The Supervision and Administration fees includes fees paid by the Funds for the investment advisory services provided by the Adviser. (See Note 3 in the Notes to Financial Statements.)
(3) See Note 2 in the Notes to Financial Statements.
(4) Includes realized gains (losses) as a result of in-kind redemptions. (See Note 4 in the Notes to Financial Statements.)

 

The accompanying notes are an integral part of the financial statements.

246

 

Statements of Changes in Net Assets

 

 

    Global X Lithium & Battery Tech
ETF
  Global X SuperDividend® ETF
    Period Ended
April 30, 2026
(Unaudited)
  Year Ended
October 31, 2025
  Period Ended
April 30, 2026
(Unaudited)
  Year Ended
October 31, 2025
Operations:                                
Net Investment Income   $ 8,012,113     $ 4,184,012     $ 36,943,202     $ 76,020,574  
Net Realized Gain (Loss)     93,465,045       (144,836,471 )     96,254,380       20,114,907  
Net Change in Unrealized Appreciation (Depreciation)     475,376,328       560,625,034       15,749,668       65,974,489  
Net Increase in Net Assets Resulting from Operations     576,853,486       419,972,575       148,947,250       162,109,970  
Distributions:     (4,033,925 )     (6,394,452 )     (53,198,276 )     (88,083,476 )
                                 
Capital Share Transactions:                                
Issued     251,498,744       141,566,328       350,684,532       187,262,328  
Redeemed     (161,769,721 )     (445,941,037 )     (185,788,218 )     (36,028,581 )
Increase (Decrease) in Net Assets from Capital Share Transactions     89,729,023       (304,374,709 )     164,896,314       151,233,747  
Total Increase in Net Assets     662,548,584       109,203,414       260,645,288       225,260,241  
                                 
Net Assets:                                
Beginning of Year/Period     1,384,355,571       1,275,152,157       1,014,282,604       789,022,363  
End of Year/Period   $ 2,046,904,155     $ 1,384,355,571     $ 1,274,927,892     $ 1,014,282,604  
                                 
Share Transactions:                                
Issued     3,380,000       3,480,000       13,860,000       8,240,000  
Redeemed     (2,060,000 )     (10,650,000 )     (7,420,000 )     (1,520,000 )
Net Increase (Decrease) in Shares Outstanding from Share Transactions     1,320,000       (7,170,000 )     6,440,000       6,720,000  

 

The accompanying notes are an integral part of the financial statements.

247

 

Statements of Changes in Net Assets

 

 

    Global X Social Media ETF   Global X Guru® Index ETF
    Period Ended
April 30, 2026
(Unaudited)
  Year Ended
October 31, 2025
  Period Ended
April 30, 2026
(Unaudited)
  Year Ended
October 31, 2025
Operations:                                
Net Investment Income (Loss)   $ 62,568     $ 250,151     $ (35,149   $ 4,215  
Net Realized Gain (Loss)     3,130,047       5,943,259       7,330,436       9,109,392  
Net Change in Unrealized Appreciation (Depreciation)     (30,584,446 )     35,691,464       (4,148,074 )     3,303,973  
Net Increase (Decrease) in Net Assets Resulting from Operations     (27,391,831 )     41,884,874       3,147,213       12,417,580  
Distributions:     (307,487 )     (280,236 )     (49,581 )     (22,051 )
Return of Capital:                       (63,785 )
                                 
Capital Share Transactions:                                
Issued     30,816       21,685,274       24,463,639       36,806,228  
Redeemed     (29,784,717 )     (32,696,716 )     (25,619,185 )     (37,691,062 )
Decrease in Net Assets from Capital Share Transactions     (29,753,901 )     (11,011,442 )     (1,155,546 )     (884,834 )
Total Increase (Decrease) in Net Assets     (57,453,219 )     30,593,196       1,942,086       11,446,910  
                                 
Net Assets:                                
Beginning of Year/Period     149,692,832       119,099,636       56,441,808       44,994,898  
End of Year/Period   $ 92,239,613     $ 149,692,832     $ 58,383,894     $ 56,441,808  
                                 
Share Transactions:                                
Issued           380,000       400,000       700,000  
Redeemed     (570,000 )     (640,000 )     (410,000 )     (710,000 )
Net Decrease in Shares Outstanding from Share Transactions     (570,000 )     (260,000 )     (10,000 )     (10,000 )

 

The accompanying notes are an integral part of the financial statements.

248

 

Statements of Changes in Net Assets

 

 

    Global X SuperIncome® Preferred
ETF
  Global X SuperDividend® U.S. ETF
    Period Ended
April 30, 2026
(Unaudited)
  Year Ended
October 31, 2025
  Period Ended
April 30, 2026
(Unaudited)
  Year Ended
October 31, 2025
Operations:                                
Net Investment Income   $ 3,975,771     $ 8,754,801     $ 17,173,179   $ 29,620,258  
Net Realized Gain (Loss)     5,921,495       (6,523,653 )     9,251,200       40,235,055  
Net Change in Unrealized Appreciation (Depreciation)     (1,749,357 )     392,081       86,804,440       (77,115,315 )
Net Increase (Decrease) in Net Assets Resulting from Operations     8,147,909       2,623,229       113,228,819       (7,260,002 )
Distributions:     (4,585,168 )     (9,102,947 )     (23,427,015 )     (43,258,173 )
                                 
Capital Share Transactions:                                
Issued     32,795,988       27,214,419       127,622,615       334,256,977  
Redeemed     (39,724,823 )     (38,017,571 )     (90,647,361 )     (304,547,412 )
Increase (Decrease) in Net Assets from Capital Share Transactions     (6,928,835 )     (10,803,152 )     36,975,254       29,709,565  
Total Increase (Decrease) in Net Assets     (3,366,094 )     (17,282,870 )     126,777,058       (20,808,610 )
                                 
Net Assets:                                
Beginning of Year/Period     133,426,556       150,709,426       624,026,152       644,834,762  
End of Year/Period   $ 130,060,462   $ 133,426,556     $ 750,803,210     $ 624,026,152  
                                 
Share Transactions:                                
Issued     3,480,000       2,920,000       6,790,000       17,760,000  
Redeemed     (4,220,000 )     (4,120,000 )     (4,800,000 )     (16,130,000 )
Net Increase (Decrease) in Shares Outstanding from Share Transactions     (740,000 )     (1,200,000 )     1,990,000       1,630,000  

 

The accompanying notes are an integral part of the financial statements.

249

 

Statements of Changes in Net Assets

 

 

    Global X MSCI SuperDividend®
Emerging Markets ETF
  Global X SuperDividend® REIT
ETF
    Period Ended
April 30, 2026
(Unaudited)
  Year Ended
October 31, 2025
  Period Ended
April 30, 2026
(Unaudited)
  Year Ended
October 31, 2025
Operations:                        
Net Investment Income   $ 857,548     $ 2,117,010     $ 7,963,559     $ 12,555,816  
Net Realized Gain (Loss)     2,510,977       956,158       6,967,125       162,306  
Net Change in Unrealized Appreciation (Depreciation)     2,574,590       5,398,426       4,824,580       2,464,443  
Net Increase in Net Assets Resulting from Operations     5,943,115       8,471,594       19,755,264       15,182,565  
Distributions:     (1,172,671 )     (2,052,122 )     (8,617,573 )     (11,318,951 )
Return of Capital:           (203,005 )           (5,032,543 )
                                 
Capital Share Transactions:                                
Issued     4,265,165       271,948       46,009,348       13,209,728  
Redeemed     (1,634,640 )     (4,181,036 )     (22,524,686 )     (30,476,066 )
Increase (Decrease) in Net Assets from Capital Share Transactions     2,630,525       (3,909,088 )     23,484,662       (17,266,338 )
Total Increase (Decrease) in Net Assets     7,400,969       2,307,379       34,622,353       (18,435,267 )
                                 
Net Assets:                                
Beginning of Year/Period     38,540,903       36,233,524       202,140,606       220,575,873  
End of Year/Period   $ 45,941,872     $ 38,540,903     $ 236,762,959     $ 202,140,606  
                                 
Share Transactions:                                
Issued     140,000       10,000       2,050,000       610,000  
Redeemed     (50,000 )     (160,000 )     (1,000,000 )     (1,520,000 )
Net Increase (Decrease) in Shares Outstanding from Share Transactions     90,000       (150,000 )     1,050,000       (910,000 )

 

The accompanying notes are an integral part of the financial statements.

250

 

Statements of Changes in Net Assets

 

 

    Global X Renewable Energy
Producers ETF
  Global X S&P 500® Catholic Values
ETF
    Period Ended
April 30, 2026
(Unaudited)
  Year Ended
October 31,
2025
  Period Ended
April 30, 2026
(Unaudited)
  Year Ended
October 31, 2025
Operations:                                
Net Investment Income   $ 225,007     $ 377,666     $ 4,676,552     $ 9,027,992  
Net Realized Gain (Loss)     (1,180,187 )     (8,514,331 )     24,643,898       75,584,170  
Net Change in Unrealized Appreciation (Depreciation)     5,522,532       10,619,274       28,601,943       107,707,346  
Net Increase in Net Assets Resulting from Operations     4,567,352       2,482,609       57,922,393       192,319,508  
Distributions:     (286,754 )     (306,303 )     (5,385,884 )     (9,146,709 )
                                 
Capital Share Transactions:                                
Issued     1,797,826       5,690       104,777,853       192,992,109  
Redeemed     (1,030,789 )     (10,008,363 )     (48,140,398 )     (171,519,803 )
Increase (Decrease) in Net Assets from Capital Share Transactions     767,037       (10,002,673 )     56,637,455       21,472,306  
Total Increase (Decrease) in Net Assets     5,047,635       (7,826,367 )     109,173,964       204,645,105  
                                 
Net Assets:                                
Beginning of Year/Period     26,155,060       33,981,427       1,104,163,816       899,518,711  
End of Year/Period   $ 31,202,695     $ 26,155,060     $ 1,213,337,780     $ 1,104,163,816  
                                 
Share Transactions:                                
Issued     50,000             1,290,000       2,650,000  
Redeemed     (30,000 )     (2,703,451 )     (590,000 )     (2,400,000 )
Net Increase (Decrease) in Shares Outstanding from Share Transactions     20,000       (2,703,451 )     700,000       250,000  

 

‡ The Outstanding Shares of Beneficial Interest and Net Asset Value, Offering and Redemption Price Per Share were updated to reflect the effect of a 1 for 3 reverse share split on close of business August 29, 2025 (See Note 9 in the Notes to Financial Statements).

 

The accompanying notes are an integral part of the financial statements.

251

 

Statements of Changes in Net Assets

 

 

    Global X MSCI SuperDividend®
EAFE ETF
  Global X E-commerce ETF
    Period Ended
April 30, 2026
(Unaudited)
  Year Ended
October 31, 2025
  Period Ended
April 30, 2026
(Unaudited)
  Year Ended
October 31, 2025
Operations:                                
Net Investment Income   $ 754,998     $ 895,815     $ 66,298     $ 200,031  
Net Realized Gain (Loss)     2,134,877       21,136       2,703,078       9,799,894  
Net Change in Unrealized Appreciation (Depreciation)     4,719,001       2,713,962       (9,831,126 )     6,000,410  
Net Increase (Decrease) in Net Assets Resulting from Operations     7,608,876       3,630,913       (7,061,750 )     16,000,335  
Distributions:     (1,055,995 )     (872,114 )     (105,703 )     (241,541 )
                                 
Capital Share Transactions:                                
Issued     16,140,953       22,513,304       4,265,185       32,405,084  
Redeemed     (8,547,935 )     (2,323,428 )     (23,622,231 )     (48,640,696 )
Increase (Decrease) in Net Assets from Capital Share Transactions     7,593,018       20,189,876       (19,357,046 )     (16,235,612 )
Total Increase (Decrease) in Net Assets     14,145,899       22,948,675       (26,524,499 )     (476,818 )
                                 
Net Assets:                                
Beginning of Year/Period     33,779,750       10,831,075       55,754,665       56,231,483  
End of Year/Period   $ 47,925,649     $ 33,779,750     $ 29,230,166     $ 55,754,665  
                                 
Share Transactions:                                
Issued     780,000       1,260,000       130,000       1,110,000  
Redeemed     (420,000 )     (160,000 )     (760,000 )     (1,560,000 )
Net Increase (Decrease) in Shares Outstanding from Share Transactions     360,000       1,100,000       (630,000 )     (450,000 )

 

The accompanying notes are an integral part of the financial statements.

252

 

Statements of Changes in Net Assets

 

 

    Global X S&P Catholic Values
Developed ex-U.S. ETF
  Global X NASDAQ 100® Tail Risk
ETF
    Period Ended
April 30, 2026
(Unaudited)
  Year Ended
October 31, 2025
  Period Ended
April 30, 2026
(Unaudited)
  Year Ended
October 31, 2025
Operations:                                
Net Investment Income   $ 454,611     $ 497,608     $ 6,495     $ 14,299  
Net Realized Gain (Loss)     (189,284 )     1,527,002       159,445       97,633  
Net Change in Unrealized Appreciation (Depreciation)     2,329,165       2,063,129       (133,841 )     418,972  
Net Increase in Net Assets Resulting from Operations     2,594,492       4,087,739       32,099       530,904  
Distributions:     (518,770 )     (453,571 )     (506,795 )     (14,683 )
                                 
Capital Share Transactions:                                
Issued     17,547,180       16,634,386       917,945       968,701  
Redeemed           (7,020,613 )     (557,610 )     (859,390 )
Increase in Net Assets from Capital Share Transactions     17,547,180       9,613,773       360,335       109,311  
Total Increase (Decrease) in Net Assets     19,622,902       13,247,941       (114,361 )     625,532  
                                 
Net Assets:                                
Beginning of Year/Period     25,977,123       12,729,182       3,332,678       2,707,146  
End of Year/Period   $ 45,600,025     $ 25,977,123     $ 3,218,317     $ 3,332,678  
                                 
Share Transactions:                                
Issued     460,000       500,000       30,000       30,000  
Redeemed           (200,000 )     (20,000 )     (30,000 )
Net Increase in Shares Outstanding from Share Transactions     460,000       300,000       10,000        

 

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

 

The accompanying notes are an integral part of the financial statements.

253

 

Statements of Changes in Net Assets

 

 

    Global X NASDAQ 100® Collar
95-110 ETF
  Global X S&P 500® Tail Risk ETF
    Period Ended
April 30, 2026
(Unaudited)
  Year Ended
October 31, 2025
  Period Ended
April 30, 2026
(Unaudited)
  Year Ended
October 31, 2025
Operations:                                
Net Investment Income   $ 7,614     $ 11,401     $ 12,881     $ 21,142  
Net Realized Gain (Loss)     (171,719 )     342,757       (40,145 )     145,873  
Net Change in Unrealized Appreciation (Depreciation)     94,845       108,704       134,614       210,035  
Net Increase (Decrease) in Net Assets Resulting from Operations     (69,260 )     462,862       107,350       377,050  
Distributions:     (458,899 )     (155,595 )     (368,627 )     (451,558 )
                                 
Capital Share Transactions:                                
Issued     1,184,886       2,493,236       1,343,218       557,718  
Redeemed           (1,286,795 )           (568,466 )
Increase (Decrease) in Net Assets from Capital Share Transactions     1,184,886       1,206,441       1,343,218       (10,748 )
Total Increase (Decrease) in Net Assets     656,727       1,513,708       1,081,941       (85,256 )
                                 
Net Assets:                                
Beginning of Year/Period     3,317,226       1,803,518       2,486,427       2,571,683  
End of Year/Period   $ 3,973,953     $ 3,317,226     $ 3,568,368     $ 2,486,427  
                                 
Share Transactions:                                
Issued     40,000       80,000       50,000       20,000  
Redeemed           (40,000 )           (20,000 )
Net Increase in Shares Outstanding from Share Transactions     40,000       40,000       50,000        

 

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

 

The accompanying notes are an integral part of the financial statements.

254

 

Statements of Changes in Net Assets

 

 

    Global X S&P 500® Collar 95-110
ETF
  Global X Rare Earth & Critical
Materials ETF
    Period Ended
April 30, 2026
(Unaudited)
  Year Ended
October 31, 2025
  Period Ended
April 30, 2026
(Unaudited)
  Year Ended
October 31, 2025
Operations:                                
Net Investment Income   $ 15,390     $ 32,699     $ 191,849     $ 52,361  
Net Realized Gain (Loss)     (50,521 )     270,597       1,774,720       (80,147 )
Net Change in Unrealized Appreciation (Depreciation)     40,394       119,737       2,464,204       2,044,154  
Net Increase in Net Assets Resulting from Operations     5,263       423,033       4,430,773       2,016,368  
Distributions:     (411,234 )     (316,521 )     (36,637 )     (61,028 )
                                 
Capital Share Transactions:                                
Issued           6,981,128       35,655,602       5,076,466  
Redeemed           (5,349,211 )     (7,017,493 )     (2,766,359 )
Increase in Net Assets from Capital Share Transactions           1,631,917       28,638,109       2,310,107  
Total Increase (Decrease) in Net Assets     (405,971 )     1,738,429       33,032,245       4,265,447  
                                 
Net Assets:                                
Beginning of Year/Period     3,656,314       1,917,885       10,230,082       5,964,635  
End of Year/Period   $ 3,250,343     $ 3,656,314     $ 43,262,327     $ 10,230,082  
                                 
Share Transactions:                                
Issued           260,000       1,170,000       220,000  
Redeemed           (200,000 )     (240,000 )     (170,000 )
Net Increase in Shares Outstanding from Share Transactions           60,000       930,000       50,000  

 

The accompanying notes are an integral part of the financial statements.

255

 

Statements of Changes in Net Assets

 

 

    Global X Russell 2000 ETF   Global X U.S. Electrification ETF
    Period Ended
April 30, 2026
(Unaudited)
  Year Ended
October 31, 2025
  Period Ended
April 30, 2026
(Unaudited)
  Period Ended
October 31,
2025(1)
Operations:                                
Net Investment Income   $ 9,536,189     $ 17,252,447     $ 2,773,698     $ 1,470,438  
Net Realized Gain (Loss)     119,790,885       112,882,246       12,471,061       8,655,582  
Net Change in Unrealized Appreciation (Depreciation)     59,862,268       48,116,912       36,067,186       15,984,906  
Net Increase in Net Assets Resulting from Operations     189,189,342       178,251,605       51,311,945       26,110,926  
Distributions:     (11,142,982 )     (21,920,075 )     (2,742,025 )     (1,403,837 )
                                 
Capital Share Transactions:                                
Issued     285,715,302       376,217,129       212,472,370       285,298,182  
Redeemed     (377,552,038 )     (626,682,397 )     (64,211,854 )     (62,852,587 )
Increase (Decrease) in Net Assets from Capital Share Transactions     (91,836,736 )     (250,465,268 )     148,260,516       222,445,595  
Total Increase (Decrease) in Net Assets     86,209,624       (94,133,738 )     196,830,436       247,152,684  
                                 
Net Assets:                                
Beginning of Year/Period     1,340,806,370       1,434,940,108       247,152,684        
End of Year/Period   $ 1,427,015,994     $ 1,340,806,370     $ 443,983,120     $ 247,152,684  
                                 
Share Transactions:                                
Issued     2,900,000       4,400,000       6,750,000       10,430,000  
Redeemed     (3,670,000 )     (7,250,000 )     (2,040,000 )     (2,350,000 )
Net Increase (Decrease) in Shares Outstanding from Share Transactions     (770,000 )     (2,850,000 )     4,710,000       8,080,000  

 

(1) The Fund commenced operations on December 17, 2024.

 

The accompanying notes are an integral part of the financial statements.

256

 

Statements of Changes in Net Assets

 

 

    Global X S&P 500® U.S. Market
Leaders Top 50 ETF
  Global X S&P 500® U.S. Revenue
Leaders ETF
    Period Ended
April 30, 2026
(Unaudited)
  Period Ended
October 31,
2025(1)
  Period Ended
April 30, 2026
(Unaudited)
  Period Ended
October 31,
2025(1)
Operations:                                
Net Investment Income   $ 16,031     $ 19,710     $ 12,947     $ 14,414  
Net Realized Gain (Loss)     23,856       315,959       35,862       248,494  
Net Change in Unrealized Appreciation (Depreciation)     (34,384 )     (60,948 )     (26,829 )     116,261  
Net Increase in Net Assets Resulting from Operations     5,503       274,721       21,980       379,169  
Distributions:     (19,799 )     (4,415 )     (14,567 )     (4,713 )
                                 
Capital Share Transactions:                                
Issued     277,721       3,915,595       289,545       4,141,712  
Redeemed     (279,973 )     (2,521,071 )     (293,048 )     (2,469,677 )
Increase (Decrease) in Net Assets from Capital Share Transactions     (2,252 )     1,394,524       (3,503 )     1,672,035  
Total Increase (Decrease) in Net Assets     (16,548 )     1,664,830       3,910       2,046,491  
                                 
Net Assets:                                
Beginning of Year/Period     1,664,830             2,046,491        
End of Year/Period   $ 1,648,282     $ 1,664,830     $ 2,050,401     $ 2,046,491  
                                 
Share Transactions:                                
Issued     10,000       150,000       10,000       160,000  
Redeemed     (10,000 )     (90,000 )     (10,000 )     (90,000 )
Net Increase in Shares Outstanding from Share Transactions           60,000             70,000  

 

(1) The Fund commenced operations on April 15, 2025.

 

The accompanying notes are an integral part of the financial statements.

257

 

Statements of Changes in Net Assets

 

 

    Global X S&P 500® Christian
Values ETF
  Global X NYSE®
100 ETF
    Period Ended
April 30, 2026
(Unaudited)
  Period Ended
October 31,
2025(1)
  Period Ended
April 30, 2026(2)
(Unaudited)
Operations:            
Net Investment Income   $ 14,587     $ 1,268     $ 211  
Net Realized Gain (Loss)     (7,513 )     76       852  
Net Change in Unrealized Appreciation (Depreciation)     238,787       55,808       169,434  
Net Increase in Net Assets Resulting from Operations     245,861       57,152       170,497  
Distributions:     (5,651 )            
                         
Capital Share Transactions:                        
Issued     2,443,777       2,394,252       3,261,382  
Increase in Net Assets from Capital Share Transactions     2,443,777       2,394,252       3,261,382  
Total Increase in Net Assets     2,683,987       2,451,404       3,431,879  
                         
Net Assets:                        
Beginning of Period     2,451,404              
End of Period   $ 5,135,391     $ 2,451,404     $ 3,431,879  
                         
Share Transactions:                        
Issued     30,000       30,000       30,000  
Net Increase in Shares Outstanding from Share Transactions     30,000       30,000       30,000  

 

(1) The Fund commenced operations on September 23, 2025.
(2) The Fund commenced operations on March 25, 2026.

 

The accompanying notes are an integral part of the financial statements.

258

 

Financial Highlights

 

Selected Per Share Data & Ratios
For a Share Outstanding Throughout the Period

 

      Net
Asset Value,
Beginning
of Period
($)
  Net Investment
Income (Loss)
($)*
  Net Realized
and Unrealized
Gain (Loss)
($)
  Total from
Operations
($)
  Distribution
from Net
Investment
Income ($)
  Distribution
from Capital
Gains ($)
  Return of
Capital ($)
Global X Lithium & Battery Tech ETF                                                
2026 (Unaudited)§       62.37       0.35       24.51       24.86       (0.18 )            
2025       43.42       0.17       19.05       19.22       (0.27 )            
2024       47.33       0.37       (3.67 )     (3.30 )     (0.61 )            
2023       67.13       0.58       (19.66 )     (19.08 )     (0.72 )            
2022       91.07       0.26       (23.99 )     (23.73 )     (0.21 )            
2021       42.86       0.12       48.21       48.33       (0.12 )            
Global X SuperDividend® ETF                                                
2026 (Unaudited)§       23.81       0.79       2.55       3.34       (1.15 )            
2025       21.99       1.98       2.16       4.14       (2.32 )            
2024       20.36       2.03       1.98       4.01       (2.38 )            
2023(1)       23.05       2.11       (2.02 )     0.09       (2.22 )           (0.56 )
2022(1)       39.03       2.31       (14.68 )     (12.37 )     (2.65 )           (0.96 )
2021(1)       31.83       2.82       7.38       10.20       (3.00 )            
Global X Social Media ETF                                                
2026 (Unaudited)§       58.02       0.03       (12.03 )     (12.00 )     (0.13 )            
2025       41.94       0.10       16.09       16.19       (0.11 )            
2024       34.75       0.04       7.31       7.35       (0.11 )           (0.05 )
2023       24.88       0.19       9.87       10.06       (0.19 )            
2022       61.26       0.03       (36.29 )     (36.26 )                 (0.12 )
2021       51.95       (0.31 )     9.62       9.31                    

 

* Per share data calculated using average shares method.
** Total Return is for the period indicated and has not been annualized. The return shown does not reflect the deduction of taxes that a shareholder would pay on Fund distributions or the redemption of Fund shares.
Annualized.
†† Portfolio turnover rate is for the period indicated and periods of less than one year have not been annualized. Excludes effect of in-kind transfers.
§ For the period ended April 30, 2026.
(1) Per share amounts have been adjusted for a 1 for 3 reverse share split on December 19, 2022. (See Note 9 in the Notes to Financial Statements.)
  Amounts designated as “—” are either $0 or have been rounded to $0.

 

The accompanying notes are an integral part of the financial statements.

259

 

Financial Highlights

 

 
 

 

Total from
Distributions ($)
  Net
Asset Value,
End of
Period ($)
  Total
Return
(%)**
  Net Assets, End of
Period ($)(000)
  Ratio of Expenses
to Average Net
Assets (%)
  Ratio of Net
Investment Income
(Loss) to Average
Net Assets (%)
  Portfolio
Turnover Rate
(%)††
                                                     
  (0.18 )     87.05       39.97       2,046,904       0.75     1.00     9.26  
  (0.27 )     62.37       44.60       1,384,356       0.75       0.40       51.63  
  (0.61 )     43.42       (7.04 )     1,275,152       0.75       0.84       22.87  
  (0.72 )     47.33       (28.63 )     2,095,791       0.75       0.92       19.76  
  (0.21 )     67.13       (26.10 )     3,899,509       0.75       0.33       38.73  
  (0.12 )     91.07       112.89       5,375,399       0.75       0.17       39.09  
                                                     
  (1.15 )     26.00       14.36       1,274,928       0.58     6.41     49.72  
  (2.32 )     23.81       20.40       1,014,283       0.58       9.02       68.09  
  (2.38 )     21.99       20.42       789,022       0.58       9.23       92.54  
  (2.78 )     20.36       (0.31 )     699,111       0.58       9.18       91.59  
  (3.61 )     23.05       (33.80 )     676,279       0.61       7.39       91.10  
  (3.00 )     39.03       32.21       930,431       0.58       6.98       82.37  
                                                     
  (0.13 )     45.89       (20.72 )     92,240       0.65     0.11     6.53  
  (0.11 )     58.02       38.63       149,693       0.65       0.19       9.79  
  (0.16 )     41.94       21.15       119,100       0.65       0.10       16.85  
  (0.19 )     34.75       40.40       140,397       0.65       0.53       29.09  
  (0.12 )     24.88       (59.24 )     103,245       0.65       0.06       21.59  
        61.26       17.94       401,893       0.65       (0.48 )     30.89  

 

The accompanying notes are an integral part of the financial statements.

260

 

Financial Highlights

 

Selected Per Share Data & Ratios
For a Share Outstanding Throughout the Period

 

      Net
Asset Value,
Beginning
of Period
($)
  Net Investment
Income (Loss)
($)*
  Net Realized
and Unrealized
Gain (Loss)
($)
  Total from
Operations
($)
  Distribution
from Net
Investment
Income ($)
  Distribution
from Capital
Gains ($)
  Return of
Capital ($)
Global X Guru® Index ETF
2026 (Unaudited)§       61.35       (0.04 )     2.90       2.86       (0.05 )            
2025       48.38             13.06       13.06       (0.02 )           (0.07 )
2024       34.23       0.16       14.18       14.34       (0.19 )            
2023       33.48       0.12       0.75       0.87       (0.11 )           (0.01 )
2022       50.24       0.01       (16.72 )     (16.71 )     (0.01 )           (0.04 )
2021       37.31       0.69       13.14       13.83       (0.90 )            
Global X SuperIncome® Preferred ETF
2026 (Unaudited)§       9.19       0.28       0.30       0.58       (0.33 )            
2025       9.59       0.58       (0.38 )     0.20       (0.60 )            
2024       8.21       0.55       1.39       1.94       (0.56 )            
2023       9.67       0.60       (1.44 )     (0.84 )     (0.62 )            
2022       11.94       0.54       (2.13 )     (1.59 )     (0.65 )           (0.03 )
2021       11.12       0.61       0.89       1.50       (0.68 )            
Global X SuperDividend® U.S. ETF
2026 (Unaudited)§       17.10       0.46       2.58       3.04       (0.63 )            
2025       18.50       0.83       (1.02 )     (0.19 )     (1.21 )            
2024       15.62       0.74       3.23       3.97       (1.09 )            
2023       19.18       0.69       (3.02 )     (2.33 )     (0.90 )           (0.33 )
2022       20.13       0.67       (0.41 )     0.26       (0.81 )           (0.40 )
2021       14.99       0.65       5.59       6.24       (0.99 )           (0.11 )

 

* Per share data calculated using average shares method.
** Total Return is for the period indicated and has not been annualized. The return shown does not reflect the deduction of taxes that a shareholder would pay on Fund distributions or the redemption of Fund shares.
Annualized.
†† Portfolio turnover rate is for the period indicated and periods of less than one year have not been annualized. Excludes effect of in-kind transfers.
§ For the period ended April 30, 2026.

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

 

The accompanying notes are an integral part of the financial statements.

261

 

Financial Highlights

 

 
 

 

Total from
Distributions ($)
  Net
Asset Value,
End of
Period ($)
  Total
Return
(%)**
  Net Assets, End of
Period ($)(000)
  Ratio of Expenses
to Average Net
Assets (%)
  Ratio of Net
Investment Income
(Loss) to Average
Net Assets (%)
  Portfolio
Turnover Rate
(%)††
                                                     
  (0.05 )     64.16       4.67       58,384       0.75     (0.12 )†     59.28  
  (0.09 )     61.35       27.04       56,442       0.75       0.01       86.33  
  (0.19 )     48.38       41.98       44,995       0.75       0.37       100.83  
  (0.12 )     34.23       2.58       41,757       0.75       0.35       100.70  
  (0.05 )     33.48       (33.28 )     46,535       0.75       0.02       111.39  
  (0.90 )     50.24       37.43       75,856       0.75       1.47       121.91  
                                                     
  (0.33 )     9.44       6.40       130,060       0.48     6.15     36.63  
  (0.60 )     9.19       2.33       133,427       0.48       6.35       73.21  
  (0.56 )     9.59       24.16       150,709       0.48       5.93       63.31  
  (0.62 )     8.21       (9.26 )     157,490       0.53       6.47       109.60  
  (0.68 )     9.67       (13.81 )     195,159       0.58       5.04       39.39  
  (0.68 )     11.94       13.71       234,953       0.58       5.13       98.47  
                                                     
  (0.63 )     19.51       18.09       750,803       0.45     5.03     32.84  
  (1.21 )     17.10       (1.18 )     624,026       0.45       4.58       41.47  
  (1.09 )     18.50       26.21       644,835       0.45       4.28       53.21  
  (1.23 )     15.62       (12.60 )     590,900       0.45       3.91       63.24  
  (1.21 )     19.18       1.16       683,864       0.45       3.34       38.51  
  (1.10 )     20.13       42.53       669,734       0.45       3.41       60.53  

 

The accompanying notes are an integral part of the financial statements.

262

 

Financial Highlights

 

Selected Per Share Data & Ratios
For a Share Outstanding Throughout the Period

 

      Net
Asset Value,
Beginning
of Period
($)
  Net Investment
Income
($)*
  Net Realized
and Unrealized
Gain (Loss)
($)
  Total from
Operations
($)
  Distribution
from Net
Investment
Income ($)
  Distribution
from Capital
Gains ($)
  Return of
Capital ($)
Global X MSCI SuperDividend® Emerging Markets ETF
2026 (Unaudited)§       29.22       0.60       3.61       4.21       (0.83 )            
2025       24.66       1.52       4.66       6.18       (1.47 )           (0.15 )
2024       22.48       1.70       2.28       3.98       (1.80 )            
2023(1)       21.36       1.95       1.00       2.95       (1.83 )            
2022(1)       33.78       1.67       (11.44 )     (9.77 )     (2.19 )           (0.46 )
2021(1)       28.59       3.06       4.35       7.41       (2.22 )            
Global X SuperDividend® REIT ETF
2026 (Unaudited)§       21.53       0.81       1.23       2.04       (0.89 )            
2025       21.42       1.36       0.52       1.88       (1.23 )           (0.54 )
2024       18.67       1.22       3.20       4.42       (1.34 )           (0.33 )
2023(1)       21.65       1.28       (2.60 )     (1.32 )     (1.10 )           (0.56 )
2022(1)       29.46       1.13       (7.14 )     (6.01 )     (1.10 )           (0.70 )
2021(1)       22.68       1.14       7.50       8.64       (1.23 )           (0.63 )
Global X Renewable Energy Producers ETF
2026 (Unaudited)§       33.25       0.29       6.27       6.56       (1.12 )            
2025(2)       29.22       0.15       4.19       4.34       (0.31 )            
2024(2)       27.90       0.36       1.41       1.77       (0.45 )            
2023(2)       39.15       0.45       (11.28 )     (10.83 )     (0.42 )            
2022(2)       50.46       0.45       (11.28 )     (10.83 )     (0.48 )            
2021(2)       44.61       0.69       6.15       6.84       (0.90 )     (0.09 )      

 

* Per share data calculated using average shares method.
** Total Return is for the period indicated and has not been annualized. The return shown does not reflect the deduction of taxes that a shareholder would pay on Fund distributions or the redemption of Fund shares.
Annualized.
†† Portfolio turnover rate is for the period indicated and periods of less than one year have not been annualized. Excludes effect of in-kind transfers.
§ For the period ended April 30, 2026.
(1) Per share amounts have been adjusted for a 1 for 3 reverse share split on December 19, 2022. (See Note 9 in the Notes to Financial Statements.)
(2) Per share amounts have been adjusted for a 1 for 3 reverse share split on August 29, 2025. (See Note 9 in the Notes to Financial Statements.)

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

 

The accompanying notes are an integral part of the financial statements.

263

 

Financial Highlights

 

 
 

 

Total from
Distributions ($)
  Net
Asset Value,
End of
Period ($)
  Total
Return
(%)**
  Net Assets, End of
Period ($)(000)
  Ratio of Expenses
to Average Net
Assets (%)
  Ratio of Net
Investment Income
to Average Net
Assets (%)
  Portfolio
Turnover Rate
(%)††
                                                     
  (0.83 )     32.60       14.57       45,942       0.65     3.84     18.47  
  (1.62 )     29.22       26.06       38,541       0.66       5.78       69.54  
  (1.80 )     24.66       17.80       36,234       0.66       6.70       88.93  
  (1.83 )     22.48       13.77       41,574       0.68       8.22       87.06  
  (2.65 )     21.36       (30.80 )     39,168       0.67       5.88       101.78  
  (2.22 )     33.78       25.83       62,696       0.72       8.59       102.27  
                                                     
  (0.89 )     22.68       9.65       236,763       0.59     7.43     48.61  
  (1.77 )     21.53       9.34       202,141       0.58       6.52       44.38  
  (1.67 )     21.42       24.41       220,576       0.58       5.90       84.50  
  (1.66 )     18.67       (6.97 )     217,653       0.59       5.90       92.84  
  (1.80 )     21.65       (21.21 )     286,655       0.59       4.36       82.67  
  (1.86 )     29.46       38.84       467,934       0.58       3.99       59.44  
                                                     
  (1.12 )     38.69       17.66       31,203       0.65     1.63     8.81  
  (0.31 )     33.25       15.08       26,155       0.65       1.44       31.79  
  (0.45 )     29.22       6.18       33,981       0.65       1.20       16.51  
  (0.42 )     27.90       (27.93 )     43,797       0.65       1.18       12.68  
  (0.48 )     39.15       (21.57 )     90,970       0.66       1.01       18.33  
  (0.99 )     50.46       15.37       146,976       0.65       1.39       55.97  

 

The accompanying notes are an integral part of the financial statements.

264

 

Financial Highlights

 

Selected Per Share Data & Ratios
For a Share Outstanding Throughout the Period

 

      Net
Asset Value,
Beginning
of Period
($)
  Net Investment
Income
($)*
  Net Realized
and Unrealized
Gain (Loss)
($)
  Total from
Operations
($)
  Distribution
from Net
Investment
Income ($)
  Distribution
from Capital
Gains ($)
  Return of
Capital ($)
Global X S&P 500® Catholic Values ETF
2026 (Unaudited)§       82.77       0.35       3.70       4.05       (0.40 )            
2025       68.72       0.69       14.05       14.74       (0.69 )            
2024       50.89       0.70       17.80       18.50       (0.67 )            
2023       47.19       0.65       3.68       4.33       (0.63 )            
2022       57.22       0.61       (9.99 )     (9.38 )     (0.57 )     (0.08 )      
2021       40.32       0.56       16.89       17.45       (0.55 )            
Global X MSCI SuperDividend® EAFE ETF
2026 (Unaudited)§       18.46       0.39       3.58       3.97       (0.55 )            
2025       14.84       0.91       3.66       4.57       (0.95 )            
2024       12.76       0.87       2.13       3.00       (0.92 )            
2023       11.98       0.78       0.92       1.70       (0.92 )            
2022       15.62       1.00       (3.70 )     (2.70 )     (0.94 )            
2021       11.44       0.79       4.10       4.89       (0.71 )            
Global X E-commerce ETF
2026 (Unaudited)§       33.59       0.05       (5.19 )     (5.14 )     (0.07 )            
2025       26.65       0.09       6.96       7.05       (0.11 )            
2024       16.96       0.06       9.69       9.75       (0.06 )            
2023       15.14             1.84       1.84                   (0.02 )
2022       31.19       0.08       (15.97 )     (15.89 )     (0.05 )     (0.10 )     (0.01 )
2021       26.79       (0.04 )     4.70       4.66       (0.13 )     (0.13 )      

 

* Per share data calculated using average shares method.
** Total Return is for the period indicated and has not been annualized. The return shown does not reflect the deduction of taxes that a shareholder would pay on Fund distributions or the redemption of Fund shares.
Annualized.
†† Portfolio turnover rate is for the period indicated and periods of less than one year have not been annualized. Excludes effect of in-kind transfers.
  Amounts designated as “—” are either $0 or have been rounded to $0.
§ For the period ended April 30, 2026.

 

The accompanying notes are an integral part of the financial statements.

265

 

Financial Highlights

 

 
 

 

Total from
Distributions ($)
  Net
Asset Value,
End of
Period ($)
  Total
Return
(%)**
  Net Assets, End of
Period ($)(000)
  Ratio of Expenses
to Average Net
Assets (%)
  Ratio of Net
Investment Income
(Loss) to Average
Net Assets (%)
  Portfolio
Turnover Rate
(%)††
                                                     
  (0.40 )     86.42       4.92       1,213,338       0.29     0.85     1.88  
  (0.69 )     82.77       21.59       1,104,164       0.29       0.94       9.79  
  (0.67 )     68.72       36.53       899,519       0.29       1.11       8.42  
  (0.63 )     50.89       9.22       671,797       0.29       1.28       6.70  
  (0.65 )     47.19       (16.53 )     549,288       0.29       1.17       6.79  
  (0.55 )     57.22       43.54       593,985       0.29       1.09       8.29  
                                                     
  (0.55 )     21.88       21.86       47,926       0.55     3.88     12.42  
  (0.95 )     18.46       32.01       33,780       0.55       5.26       34.85  
  (0.92 )     14.84       23.95       10,831       0.55       5.98       64.02  
  (0.92 )     12.76       14.08       10,082       0.56       5.76       37.00  
  (0.94 )     11.98       (18.12 )     8,384       0.57       6.89       34.00  
  (0.71 )     15.62       43.05       14,058       0.55       5.12       88.53  
                                                     
  (0.07 )     28.38       (15.33 )     29,230       0.50     0.32     10.18  
  (0.11 )     33.59       26.48       55,755       0.50       0.30       19.38  
  (0.06 )     26.65       57.51       56,231       0.50       0.26       31.04  
  (0.02 )     16.96       12.13       62,069       0.50       (0.02 )     26.67  
  (0.16 )     15.14       (51.19 )     42,241       0.50       0.34       25.82  
  (0.26 )     31.19       17.39       197,751       0.50       (0.11 )     14.64  

 

The accompanying notes are an integral part of the financial statements.

266

 

Financial Highlights

 

Selected Per Share Data & Ratios
For a Share Outstanding Throughout the Period

 

      Net
Asset Value,
Beginning
of Period
($)
  Net Investment
Income (Loss)
($)*
  Net Realized
and Unrealized
Gain (Loss)
($)
  Total from
Operations
($)
  Distribution
from Net
Investment
Income ($)
  Distribution
from Capital
Gains ($)
  Return of
Capital ($)
Global X S&P Catholic Values Developed ex-U.S. ETF
2026 (Unaudited)§       36.59       0.51       2.54       3.05       (0.67 )            
2025       31.05       0.80       5.44       6.24       (0.70 )            
2024       25.87       0.74       5.44       6.18       (1.00 )            
2023       23.30       0.77       2.39       3.16       (0.59 )            
2022       32.80       0.77       (9.11 )     (8.34 )     (0.79 )     (0.37 )      
2021       24.98       0.70       7.71       8.41       (0.59 )            
Global X NASDAQ 100® Tail Risk ETF
2026 (Unaudited)§       37.03       0.07       0.71       0.78       (0.09 )     (5.54 )      
2025       30.08       0.16       6.96       7.12       (0.17 )            
2024       22.71       0.17       7.37       7.54       (0.17 )            
2023       19.08       0.07       3.63       3.70       (0.07 )            
2022       25.59       0.04       (6.03 )     (5.99 )     (0.03 )     (0.49 )      
2021(1)       25.13       (0.01 )     0.47       0.46                    
Global X NASDAQ 100® Collar 95-110 ETF
2026 (Unaudited)§       33.17       0.06       (0.67 )     (0.61 )     (0.07 )     (4.10 )      
2025       30.06       0.14       5.54       5.68       (0.16 )     (2.41 )      
2024       23.47       0.18       6.59       6.77       (0.18 )            
2023       22.00       0.08       1.46       1.54       (0.07 )            
2022       25.78       0.04       (3.38 )     (3.34 )     (0.02 )     (0.42 )      
2021(1)       25.27       (0.01 )     0.52       0.51                    

 

* Per share data calculated using average shares method.
** Total Return is for the period indicated and has not been annualized. The return shown does not reflect the deduction of taxes that a shareholder would pay on Fund distributions or the redemption of Fund shares.
Annualized.
†† Portfolio turnover rate is for the period indicated and periods of less than one year have not been annualized. Excludes effect of in-kind transfers.
§ For the period ended April 30, 2026.
(1) The Fund commenced operations on August 25, 2021.
(2) Includes fees charged by the Fund custodian that were reimbursed by the custodian to the Fund subsequent to the reporting period. Excluding these fees, the ratio of expenses to average net assets would have been 0.61%.
  Amounts designated as “—” are either $0 or have been rounded to $0.

 

The accompanying notes are an integral part of the financial statements.

267

 

Financial Highlights

 

 
 

 

Total from
Distributions ($)
  Net
Asset Value,
End of
Period ($)
  Total
Return
(%)**
  Net Assets, End of
Period ($)(000)
  Ratio of Expenses
to Average Net
Assets (%)
  Ratio of Net
Investment Income
(Loss) to Average
Net Assets (%)
  Portfolio
Turnover Rate
(%)††
                                                     
  (0.67 )     38.97       8.42       45,600       0.35     2.69     4.60  
  (0.70 )     36.59       20.40       25,977       0.35       2.41       12.92  
  (1.00 )     31.05       24.02       12,729       0.35       2.44       12.13  
  (0.59 )     25.87       13.45       14,485       0.35       2.80       13.64  
  (1.16 )     23.30       (26.11 )     5,592       0.35       2.83       12.83  
  (0.59 )     32.80       33.79       4,264       0.35       2.22       17.17  
                                                     
  (5.63 )     32.18       2.88       3,218       0.25     0.44     9.71  
  (0.17 )     37.03       23.76       3,333       0.25       0.49       6.24  
  (0.17 )     30.08       33.26       2,707       0.25       0.61       5.84  
  (0.07 )     22.71       19.42       1,362       0.53       0.35       19.43  
  (0.52 )     19.08       (23.90 )     1,908       0.61       0.19       13.88  
        25.59       1.83       3,326       0.60     (0.12 )†     1.71  
                                                     
  (4.17 )     28.39       (1.91 )     3,974       0.25     0.41     9.80  
  (2.57 )     33.17       20.00       3,317       0.25       0.47       7.94  
  (0.18 )     30.06       28.90       1,804       0.25       0.66       9.99  
  (0.07 )     23.47       7.01       2,112       0.55       0.35       18.56  
  (0.44 )     22.00       (13.19 )     3,081       0.62 (2)      0.18       9.89  
        25.78       2.06       2,836       0.60     (0.11 )†     2.11  

 

The accompanying notes are an integral part of the financial statements.

268

 

Financial Highlights

 

Selected Per Share Data & Ratios
For a Share Outstanding Throughout the Period

 

      Net
Asset Value,
Beginning
of Period
($)
  Net Investment
Income
($)*
  Net Realized
and Unrealized
Gain (Loss)
($)
  Total from
Operations
($)
  Distribution
from Net
Investment
Income ($)
  Distribution
from Capital
Gains ($)
  Return of
Capital ($)
Global X S&P 500® Tail Risk ETF
2026 (Unaudited)§       31.08       0.13       0.84       0.97       (0.16 )     (4.44 )      
2025       32.15       0.30       4.29       4.59       (0.32 )     (5.34 )      
2024       24.23       0.35       7.93       8.28       (0.36 )            
2023       23.21       0.27       1.00       1.27       (0.25 )            
2022       27.72       0.23       (4.00 )     (3.77 )     (0.16 )     (0.58 )      
2021(1)       27.33       0.03       0.36       0.39                    
Global X S&P 500® Collar 95-110 ETF
2026 (Unaudited)§       30.47       0.13       (0.08 )     0.05       (0.18 )     (3.25 )      
2025       31.96       0.30       3.36       3.66       (0.35 )     (4.80 )      
2024       24.68       0.34       7.30       7.64       (0.36 )            
2023       24.47       0.28       0.26       0.54       (0.33 )            
2022       27.57       0.23       (2.77 )     (2.54 )     (0.16 )     (0.40 )      
2021(1)       27.28       0.03       0.26       0.29                    
Global X Rare Earth & Critical Materials ETF
2026 (Unaudited)§       24.36       0.19       7.55       7.74       (0.05 )            
2025       16.12       0.18       8.29       8.47       (0.23 )            
2024       14.23       0.12       1.95       2.07       (0.18 )            
2023       18.07       0.34       (3.88 )     (3.54 )     (0.30 )            
2022(3)       23.75       0.45       (5.88 )     (5.43 )     (0.25 )            

 

* Per share data calculated using average shares method.
** Total Return is for the period indicated and has not been annualized. The return shown does not reflect the deduction of taxes that a shareholder would pay on Fund distributions or the redemption of Fund shares.
Annualized.
†† Portfolio turnover rate is for the period indicated and periods of less than one year have not been annualized. Excludes effect of in-kind transfers.
§ For the period ended April 30, 2026.
(1) The Fund commenced operations on August 25, 2021.
(2) Includes fees charged by the Fund custodian that were reimbursed by the custodian to the Fund subsequent to the reporting period. Excluding these fees, the ratio of expenses to average net assets would have been 0.61%.
(3) The Fund commenced operations on January 24, 2022.
  Amounts designated as “—” are either $0 or have been rounded to $0.

 

The accompanying notes are an integral part of the financial statements.

269

 

Financial Highlights

 

 
 

 

Total from
Distributions ($)
  Net
Asset Value,
End of
Period ($)
  Total
Return
(%)**
  Net Assets, End of
Period ($)(000)
  Ratio of Expenses
to Average Net
Assets (%)
  Ratio of Net
Investment Income
to Average Net
Assets (%)
  Portfolio
Turnover Rate
(%)††
                                                     
  (4.60 )     27.45       3.61       3,568       0.25     0.95     1.50  
  (5.66 )     31.08       16.60       2,486       0.25       1.03       3.07  
  (0.36 )     32.15       34.36       2,572       0.25       1.19       3.45  
  (0.25 )     24.23       5.51       2,423       0.54       1.10       2.71  
  (0.74 )     23.21       (13.98 )     3,017       0.61       0.92       7.40  
        27.72       1.43       3,604       0.60     0.58     6.21  
                                                     
  (3.43 )     27.09       0.14       3,250       0.25     0.93     1.00  
  (5.15 )     30.47       13.09       3,656       0.25       1.04       20.62  
  (0.36 )     31.96       31.11       1,918       0.25       1.17       3.46  
  (0.33 )     24.68       2.20       2,221       0.55       1.11       3.09  
  (0.56 )     24.47       (9.40 )     3,915       0.64 (2)      0.90       8.96  
        27.57       1.06       3,308       0.60     0.58     6.44  
                                                     
  (0.05 )     32.05       31.80       43,262       0.59     1.26     11.51  
  (0.23 )     24.36       53.32       10,230       0.59       1.03       46.17  
  (0.18 )     16.12       14.61       5,965       0.59       0.83       22.42  
  (0.30 )     14.23       (19.96 )     7,684       0.59       1.84       36.55  
  (0.25 )     18.07       (22.98 )     3,433       0.60     2.72     25.34  

 

The accompanying notes are an integral part of the financial statements.

270

 

Financial Highlights

 

Selected Per Share Data & Ratios
For a Share Outstanding Throughout the Period

 

      Net
Asset Value,
Beginning
of Period
($)
  Net Investment
Income
($)*
  Net Realized
and Unrealized
Gain (Loss)
($)
  Total from
Operations
($)
  Distribution
from Net
Investment
Income ($)
  Distribution
from Capital
Gains ($)
  Return of
Capital ($)
Global X Russell 2000 ETF
2026 (Unaudited)§       96.60       0.69       12.36       13.05       (0.80 )            
2025       85.77       1.04       11.12       12.16       (1.30 )     (0.03 )      
2024(1)       79.35       0.47       6.30       6.77       (0.35 )            
Global X U.S. Electrification ETF
2026 (Unaudited)§       30.59       0.28       4.12       4.40       (0.28 )            
2025(2)       24.64       0.42       5.91       6.33       (0.38 )            
Global X S&P 500® U.S. Market Leaders Top 50 ETF
2026 (Unaudited)§       27.75       0.27       (0.22 )     0.05       (0.33 )            
2025(3)       25.15       0.21       2.43       2.64       (0.04 )            

 

* Per share data calculated using average shares method.
** Total Return is for the period indicated and has not been annualized. The return shown does not reflect the deduction of taxes that a shareholder would pay on Fund distributions or the redemption of Fund shares.
Annualized.
†† Portfolio turnover rate is for the period indicated and periods of less than one year have not been annualized. Excludes effect of in-kind transfers.
§ For the period ended April 30, 2026.
(1) The Fund commenced operations on June 4, 2024.
(2) The Fund commenced operations on December 17, 2024.
(3) The Fund commenced operations on April 15, 2025.
  Amounts designated as “—” are either $0 or have been rounded to $0.

 

The accompanying notes are an integral part of the financial statements.

271

 

Financial Highlights

 

 
 

 

Total from
Distributions ($)
  Net
Asset Value,
End of
Period ($)
  Total
Return
(%)**
  Net Assets, End of
Period ($)(000)
  Ratio of Expenses
to Average Net
Assets (%)
  Ratio of Net
Investment Income
to Average Net
Assets (%)
  Portfolio
Turnover Rate
(%)††
                                                     
  (0.80 )     108.85       13.60       1,427,016       0.08     1.38     5.70  
  (1.33 )     96.60       14.35       1,340,806       0.08       1.20       13.42  
  (0.35 )     85.77       8.53       1,434,940       0.08     1.36     7.75  
                                                     
  (0.28 )     34.71       14.49       443,983       0.50     1.81     5.14  
  (0.38 )     30.59       25.93       247,153       0.50     1.76     18.09  
                                                     
  (0.33 )     27.47       0.16       1,648       0.29     1.96     4.40  
  (0.04 )     27.75       10.52       1,665       0.29     1.47     24.90  

 

The accompanying notes are an integral part of the financial statements.

272

 

Financial Highlights

 

Selected Per Share Data & Ratios
For a Share Outstanding Throughout the Period

 

      Net
Asset Value,
Beginning
of Period
($)
  Net Investment
Income
($)*
  Net Realized
and Unrealized
Gain
($)
  Total from
Operations
($)
  Distribution
from Net
Investment
Income ($)
  Distribution
from Capital
Gains ($)
  Return of
Capital ($)
Global X S&P 500® U.S. Revenue Leaders ETF
2026 (Unaudited)§       29.24       0.18       0.08       0.26       (0.21 )            
2025(1)       24.91       0.19       4.22       4.41       (0.08 )            
Global X S&P 500® Christian Values ETF
2026 (Unaudited)§       81.71       0.34       3.68       4.02       (0.14 )            
2025(2)       79.61       0.05       2.05       2.10                    
Global X NYSE® 100 ETF
2026 (Unaudited)§(3)        99.70       0.02       14.68       14.70                    

 

* Per share data calculated using average shares method.
** Total Return is for the period indicated and has not been annualized. The return shown does not reflect the deduction of taxes that a shareholder would pay on Fund distributions or the redemption of Fund shares.
Annualized.
†† Portfolio turnover rate is for the period indicated and periods of less than one year have not been annualized. Excludes effect of in-kind transfers.
§ For the period ended April 30, 2026.
(1) The Fund commenced operations on April 15, 2025.
(2) The Fund commenced operations on September 23, 2025.
(3) The Fund commenced operations on March 25, 2026.
  Amounts designated as “—” are either $0 or have been rounded to $0.

 

The accompanying notes are an integral part of the financial statements.

273

 

Financial Highlights

 

 
 

 

Total from
Distributions ($)
  Net
Asset Value,
End of
Period ($)
  Total
Return
(%)**
  Net Assets, End of
Period ($)(000)
  Ratio of Expenses
to Average Net
Assets (%)
  Ratio of Net
Investment Income
to Average Net
Assets (%)
  Portfolio
Turnover Rate
(%)††
                                                     
  (0.21 )     29.29       0.88       2,050       0.19     1.29     4.30  
  (0.08 )     29.24       17.71       2,046       0.19     1.23     8.78  
  (0.14 )     85.59       4.93       5,135       0.29     0.84     3.01  
        81.71       2.64       2,451       0.29     0.59     1.12  
        114.40       14.74       3,432       0.09     0.15     0.57  

 

The accompanying notes are an integral part of the financial statements.

274

 

Notes to Financial Statements

April 30, 2026 (Unaudited)

 

 

1. ORGANIZATION

 

The Global X Funds (the “Trust”) is a Delaware statutory trust formed on March 6, 2008. The Trust is registered under the Investment Company Act of 1940 (the “1940 Act”), as amended, as an open-end management investment company. As of April 30, 2026, the Trust had one hundred twenty four portfolios, one hundred fifteen of which were operational. The financial statements herein and the related notes pertain to the Global X Lithium & Battery Tech ETF, Global X SuperDividend® ETF, Global X Social Media ETF, Global X Guru® Index ETF, Global X SuperIncome® Preferred ETF, Global X SuperDividend® U.S. ETF, Global X MSCI SuperDividend® Emerging Markets ETF, Global X SuperDividend® REIT ETF, Global X Renewable Energy Producers ETF, Global X S&P 500® Catholic Values ETF, Global X MSCI SuperDividend® EAFE ETF, Global X E-commerce ETF, Global X S&P Catholic Values Developed ex-U.S. ETF, Global X NASDAQ 100® Tail Risk ETF, Global X NASDAQ 100® Collar 95-110 ETF, Global X S&P 500® Tail Risk ETF, Global X S&P 500® Collar 95-110 ETF, Global X Rare Earth & Critical Materials ETF, Global X Russell 2000 ETF, Global X U.S. Electrification ETF, Global X S&P 500® U.S. Market Leaders Top 50 ETF, Global X S&P 500® U.S. Revenue Leaders ETF, Global X S&P 500® Christian Values ETF and Global X NYSE®100 ETF (each a “Fund”, and collectively, the “Funds”).

 

Each Fund (except the Global X SuperDividend® ETF, Global X SuperDividend® U.S. ETF, Global X MSCI SuperDividend® Emerging Markets ETF, Global X MSCI SuperDividend® EAFE ETF, Global X SuperDividend® REIT ETF, Global X SuperIncome® Preferred ETF, Global X Guru® Index ETF, Global X S&P 500® Catholic Values ETF, Global X S&P Catholic Values Developed ex-U.S. ETF, Global X S&P 500® Tail Risk ETF, Global X S&P 500® Collar 95-110 ETF, Global X Rare Earth & Critical Materials ETF, and Global X Russell 2000 ETF) has elected non-diversified status under the 1940 Act.

 

The Global X Disruptive Materials ETF was renamed to the Global X Rare Earth & Critical Materials ETF and its ticker changed to EART, effective as of March 1, 2026.

 

The Global X NYSE® 100 ETF commenced operations on March 25, 2026.

 

2. SIGNIFICANT ACCOUNTING POLICIES

 

The following is a summary of the significant accounting policies followed by the Funds:

 

USE OF ESTIMATES — The Funds are investment companies that apply the accounting and reporting guidance issued in Topic 946 by the U.S. Financial Accounting Standards Board (“FASB”). The preparation of financial statements in conformity with U.S. generally accepted accounting principles (“U.S. GAAP”) requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities, disclosure of contingent assets and liabilities at the date of the financial statements, and the reported amounts of increases and decreases in net assets from operations during the reporting period. Actual results could materially differ from those estimates.

 

275

 

Notes to Financial Statements (Continued)

April 30, 2026 (Unaudited)

 

 

2. SIGNIFICANT ACCOUNTING POLICIES (continued)

 

RETURN OF CAPITAL ESTIMATES — Distributions received by the Funds from underlying master limited partnership (“MLP”) and real estate investment trust (“REIT”) investments generally are comprised of income and return of capital. The Funds record investment income and return of capital based on estimates made at the time such distributions are received. Such estimates are based on historical information available from the MLPs, REITs and other industry sources. These estimates may subsequently be revised based on information received from the MLPs and REITs after their tax reporting periods are concluded.

 

MLPs — Certain Funds may invest in MLPs. MLPs are publicly traded partnerships engaged in the transportation, storage and processing of minerals and natural resources. By confining their operations to these specific activities, their interests, or units, are able to trade on public securities exchanges exactly like the shares of a corporation, without entity level taxation. To qualify as an MLP and to not be taxed as a corporation, a partnership must receive at least 90% of its income from qualifying sources as set forth in Section 7704(d) of the Internal Revenue Code of 1986, as amended (the “Code”). These qualifying sources include natural resource-based activities such as the processing, transportation and storage of mineral or natural resources. MLPs generally have two classes of owners: the general partner and limited partners. The general partner of an MLP is typically owned by a major energy company, an investment fund, the direct management of the MLP, or is an entity owned by one or more of such parties. The general partner may be structured as a private or publicly traded corporation or other entity.

 

The general partner typically controls the operations and management of the MLP through an up to 2% equity interest in the MLP plus, in many cases, ownership of common units and subordinated units.

 

Limited partners typically own the remainder of the partnership through ownership of common units, and have a limited role in the partnership’s operations and management. MLPs are typically structured such that common units and general partner interests have first priority to receive quarterly cash distributions up to an established minimum amount (“minimum quarterly distributions” or “MQD”). Common and general partner interests also accrue arrearages in distributions to the extent the MQD is not paid. Once common and general partner interests have been paid, subordinated units receive distributions of up to the MQD; however, subordinated units do not accrue arrearages. Distributable cash in excess of the MQD is paid to both common and subordinated units and is distributed to both common and subordinated units generally on a pro rata basis. The general partner is also eligible to receive incentive distributions if the general partner operates the business in a manner which results in distributions paid per common unit surpassing specified target levels. As the general partner increases cash distributions to the limited partners, the general partner receives an increasingly higher percentage of the incremental cash distributions.

 

276

 

Notes to Financial Statements (Continued)

April 30, 2026 (Unaudited)

 

 

2. SIGNIFICANT ACCOUNTING POLICIES (continued)

 

FOREIGN TAXES — The Funds may be subject to taxes imposed by countries in which they invest. Such taxes are generally based on either income or gains earned or repatriated. The Funds accrue and apply such taxes to net investment income, net realized gains and net unrealized gains as income and/or capital gains are earned. For the period ended April 30, 2026, the Global X MSCI SuperDividend® Emerging Markets ETF accrued foreign capital gains tax in the amount of $187,486 as shown on the Statements of Assets and Liabilities.

 

SECURITY VALUATION — Securities listed on a securities exchange, market or automated quotation system for which quotations are readily available (except for securities traded on the NASDAQ Stock Market (“NASDAQ”)), including securities traded over the counter, are valued at the last quoted sale price on the primary exchange or market (foreign or domestic) on which they are traded (or at approximately 4:00 pm Eastern Standard Time if a security’s primary exchange is normally open at that time), or, if there is no such reported sale, at the most recent mean between the quoted bid and asked prices, which approximates fair value (absent both bid and asked prices on such exchange, the bid price may be used).

 

For securities traded on NASDAQ, the NASDAQ Official Closing Price will be used. The prices for foreign securities are reported in local currency and converted to U.S. dollars using currency exchange rates as of the reporting date. The exchange rates used by the Trust for valuation are captured as of the New York or London close each day.

 

Options traded on an exchange will be valued at the mean of the bid and ask quotations for the current day at the close of the market. If either the bid or the ask is not available, the last closing price will be used.

 

Securities for which market prices are not “readily available” are valued in accordance with fair value procedures (the “Fair Value Procedures”) established by Global X Management Company LLC, the Funds’ investment adviser (the “Adviser”), and approved by the Funds’ Board of Trustees (the “Board”). Pursuant to Rule 2a-5 under the 1940 Act, the Board has designated the Adviser as the “valuation designee” to determine the fair value of securities and other instruments for which no readily available market quotations are available. The Fair Value Procedures are implemented through a fair value committee (the “Committee”) of the Adviser. Some of the more common reasons that may necessitate that a security be valued using the Fair Value Procedures include: the security’s trading has been halted or suspended; the security has been de-listed from its primary trading exchange; the security’s primary trading market is temporarily closed at a time when, under normal conditions, it would be open; the security has not been traded for an extended period of time; the security’s primary pricing source is not able or willing to provide a price; or trading of the security is subject to local government-imposed restrictions. In addition, each Fund may fair value a security if an event that may materially affect the value of the Funds’ security that is traded

 

277

 

Notes to Financial Statements (Continued)

April 30, 2026 (Unaudited)

 

 

2. SIGNIFICANT ACCOUNTING POLICIES (continued)

 

outside the United States (a “Significant Event”) has occurred between the time of the security’s last close and the time that each Fund calculates its net asset value (“NAV”). A Significant Event may relate to a single issuer or to an entire market sector. Events that may be Significant Events include: government actions, natural disasters, armed conflict, acts of terrorism and significant market fluctuations. If the Adviser becomes aware of a Significant Event that has occurred with respect to a security or group of securities after the closing of the exchange or market on which the security or securities principally trade, but before the time at which the Funds calculate their NAVs, it may request that a Committee meeting be called. When a security is valued in accordance with the Fair Value Procedures, the Committee will determine the value after taking into consideration all relevant information reasonably available to the Committee.

 

If available, debt securities are priced based upon valuations provided by independent, third-party pricing agents. Such values generally reflect the last reported sales price if the security is actively traded. The third-party pricing agents may also value debt securities at an evaluated bid price by employing methodologies that utilize actual market transactions, broker-supplied valuations, or other methodologies designed to identify the market value for such securities. Debt obligations with remaining maturities of sixty days or less will be valued at their market value. Prices for most securities held by the Funds are provided daily by recognized independent pricing agents. If a security price cannot be obtained from an independent, third-party pricing agent, the Funds seek to obtain a bid price from at least one independent broker.

 

In accordance with the authoritative guidance on fair value measurements and disclosure under U.S. GAAP, the Funds disclose the fair value of their investments in a hierarchy that prioritizes the inputs to valuation techniques used to measure the fair value. The objective of a fair value measurement is to determine the price that would be received upon the sale of an asset or paid to transfer a liability in an orderly transaction between market participants at the measurement date (an exit price). Accordingly, the fair value hierarchy gives the highest priority to quoted prices (unadjusted) in active markets for identical assets or liabilities (Level 1) and the lowest priority to unobservable inputs (Level 3). The three levels of the fair value hierarchy are described below:

 

Level 1 – Unadjusted quoted prices in active markets for identical, unrestricted assets or liabilities that the Funds have the ability to access at the measurement date;

 

Level 2 – Other significant observable inputs (including quoted prices in non-active markets, quoted prices for similar investments, fair value of investments for which the Funds have the ability to fully redeem tranches at NAV as of the measurement date or within the near term, and short-term investments valued at amortized cost); and

 

278

 

Notes to Financial Statements (Continued)

April 30, 2026 (Unaudited)

 

 

2. SIGNIFICANT ACCOUNTING POLICIES (continued)

 

Level 3 – Significant unobservable inputs (including the Funds’ own assumptions in determining the fair value of investments, and fair value of investments for which the Funds do not have the ability to fully redeem tranches at NAV as of the measurement date or within the near term).

 

Investments are classified within the level of the lowest significant input considered in determining fair value. Investments classified within Level 3 whose fair value measurement considers several inputs may include Level 1 or Level 2 inputs as components of the overall fair value measurement. For details of the investment classification, reference the Schedules of Investments.

 

The unobservable inputs used to determine fair value of Level 3 assets may have similar or diverging impacts on valuation. Significant increases and decreases in these inputs in isolation and interrelationships between those inputs could result in significantly higher or lower fair value measurement.

 

DUE TO/FROM BROKERS — Due to/from brokers includes cash and collateral balances with the Funds’ clearing brokers or counterparties as of April 30, 2026. The Funds continuously monitor the credit standing of each broker or counterparty with whom they conduct business. In the event a broker or counterparty is unable to fulfill its obligations, the Funds would be subject to counterparty credit risk.

 

REPURCHASE AGREEMENTS — Securities pledged as collateral for repurchase agreements are held by Brown Brothers Harriman & Co. (“BBH”) or The Bank of New York Mellon (“BNY”), as appropriate, in their roles as Custodian to respective Funds (each, a “Custodian” and together, the “Custodians”), and are designated as being held on each Fund’s behalf by the Custodian under a book-entry system. Each Fund monitors the adequacy of the collateral on a daily basis and can require the seller to provide additional collateral in the event the market value of the securities pledged falls below the carrying value of the repurchase agreement, including accrued interest.

 

It is each Fund’s policy to only enter into repurchase agreements with banks and other financial institutions which are deemed by the Adviser to be creditworthy. The Funds bear the risk of loss in the event that the counterparty to a repurchase agreement defaults on its obligations and the Funds are prevented from exercising their rights to dispose of the underlying securities received as collateral. For financial statement purposes, the Funds record the securities lending collateral (included in repurchase agreements, at value or restricted cash) as an asset and the obligation to return securities lending collateral as a liability on the Statements of Assets and Liabilities.

 

279

 

Notes to Financial Statements (Continued)

April 30, 2026 (Unaudited)

 

 

2. SIGNIFICANT ACCOUNTING POLICIES (continued)

 

Repurchase agreements are entered into by the Funds under Master Repurchase Agreements (“MRAs”) which permit the Funds, under certain circumstances, including an event of default (such as bankruptcy or insolvency), to offset payables and/or receivables under the MRA with collateral held and/or posted to the counterparty and create one single net payment due to or from the Funds.

 

FEDERAL INCOME TAXES — It is each Fund’s intention to qualify, or continue to qualify, as a regulated investment company for Federal income tax purposes by complying with the appropriate provisions of Subchapter M of the Internal Revenue Code of 1986, as amended. Accordingly, no provisions for Federal income taxes have been made in the financial statements except as described below.

 

The Funds evaluate tax positions taken or expected to be taken in the course of preparing the Funds’ tax returns to determine whether it is “more-likely-than-not” (i.e., greater than 50 percent) that each tax position will be sustained upon examination by a taxing authority based on the technical merits of the position. Tax positions not deemed to meet the more-likely-than-not threshold are recorded as a tax benefit or expense in the current year. The Funds did not record any tax positions in the current period; however, management’s conclusions regarding tax positions may be subject to review and adjustment at a later date based on factors including, but not limited to, examination by tax authorities (i.e., the last three tax year ends, as applicable), and on-going analysis of and changes to tax laws and regulations, and interpretations thereof.

 

If a Fund has foreign tax filings that have not been made, the tax years that remain subject to examination may date back to the inception of the Fund.

 

As of and during the reporting period ended April 30, 2026, the Funds did not have a liability for any unrecognized tax benefits. The Funds recognize interest and penalties, if any, related to unrecognized tax benefits as an income tax expense on the Statements of Operations. During the reporting period, the Funds did not incur any interest or penalties.

 

SECURITY TRANSACTIONS AND INVESTMENT INCOME — Security transactions are accounted for on the trade date for financial reporting purposes. Costs used in determining realized gains and losses on the sale of investment securities are based on specific identification. Dividend income is recorded on the ex-dividend date. Interest income is recognized on the accrual basis from the settlement date. Amortization of premiums and accretion of discounts is included in interest income.

 

280

 

Notes to Financial Statements (Continued)

April 30, 2026 (Unaudited)

 

 

2. SIGNIFICANT ACCOUNTING POLICIES (continued)

 

FOREIGN CURRENCY TRANSACTIONS AND TRANSLATION — The books and records of the Funds are maintained in U.S. dollars. Investment securities and other assets and liabilities denominated in a foreign currency are translated into U.S. dollars on the date of valuation. Purchases and sales of investment securities, income and expenses are translated into U.S. dollars at the relevant rates of exchange prevailing on the respective dates of such transactions. The Funds do not isolate that portion of realized or unrealized gains and losses resulting from changes in the foreign exchange rate from fluctuations arising from changes in the market prices of the securities. These gains and losses are included in net realized and unrealized gains and losses on investments on the Statements of Operations. Net realized and unrealized gains and losses on foreign currency transactions and translations represent net foreign exchange gains or losses from foreign currency spot contracts, disposition of foreign currencies, currency gains or losses realized between trade and settlement dates on securities transactions and the difference between the amount of the investment income and foreign withholding taxes recorded on the Funds’ books and the U.S. dollar equivalent amounts actually received or paid.

 

FUTURES CONTRACTS — To the extent consistent with its investment objective and strategies, each Fund may use futures contracts for tactical hedging purposes as well as to enhance the Fund’s returns. Initial margin deposits of cash or securities are made upon entering into futures contracts. The contracts are marked to market daily and the resulting changes in value are accounted for as unrealized gains and losses. Variation margin payments are paid or received, depending upon whether unrealized gains or losses are incurred. When the contract is closed, the Fund records a realized gain or loss equal to the difference between the proceeds from (or cost of) the closing transaction and the amount invested in the contract.

 

Risks of entering into futures contracts include the possibility that there will be an imperfect price correlation between the futures and the underlying securities. It is possible that a lack of liquidity for futures contracts could exist in the secondary market, resulting in an inability to close a position prior to its maturity date. A futures contract involves the risk that the Fund could lose more than the original margin deposit required to initiate a futures transaction.

 

Futures contracts shall be valued at the settlement price established each day by the board of the exchange on which they are traded. The daily settlement prices for financial futures are provided by an independent source.

 

Finally, the risk exists that losses could exceed amounts disclosed on the Statements of Assets and Liabilities. Refer to the Funds’ Schedule of Investments for details regarding open futures contracts as of April 30, 2026, if applicable.

 

281

 

Notes to Financial Statements (Continued)

April 30, 2026 (Unaudited)

 

 

2. SIGNIFICANT ACCOUNTING POLICIES (continued)

 

DIVIDENDS AND DISTRIBUTIONS TO SHAREHOLDERS — The Funds distribute their net investment income on a pro rata basis. Any net investment income and net realized capital gains are distributed at least annually. All distributions are recorded on the ex-dividend date.

 

INVESTMENTS IN REITs — With respect to the Funds, dividend income is recorded based on the income included in distributions received from REIT investments using published REIT reclassifications, including some management estimates when actual amounts are not available. Distributions received in excess of these estimated amounts are recorded as a reduction of the cost of investments or reclassified to capital gains. The actual amounts of income, return of capital, and capital gains are only determined by each REIT after its fiscal year end, and may differ from the estimated amounts.

 

CREATION UNITS — The Funds issue and redeem their shares (“Shares”) on a continuous basis at NAV and only in large blocks of 10,000 Shares, referred to as “Creation Units”. Purchasers of Creation Units (each, an “Authorized Participant”) at NAV must pay a standard creation transaction fee per transaction. The fee is a single charge and will be the same regardless of the number of Creation Units purchased by an Authorized Participant on the same day.

 

An Authorized Participant who holds Creation Units and wishes to redeem at NAV would also pay a standard redemption fee per transaction to the Fund’s Custodian, on the date of such redemption, regardless of the number of Creation Units redeemed that day.

 

If a Creation Unit is purchased or redeemed for cash, an additional variable fee may be charged. The following table discloses Creation Unit breakdown:

 

    Creation
Unit
Shares
  Creation
Fee
  Redemption
Fee
Global X Lithium & Battery Tech ETF   10,000   $ 600     $ 600  
Global X SuperDividend® ETF   10,000     700       700  
Global X Social Media ETF   10,000     250       250  
Global X Guru® Index ETF   10,000     250       250  
Global X SuperIncome® Preferred ETF   10,000     250       250  
Global X SuperDividend® U.S. ETF   10,000     150       150  
Global X MSCI SuperDividend® Emerging Markets ETF   10,000     900       900  
Global X SuperDividend® REIT ETF   10,000     250       250  
Global X Renewable Energy Producers ETF   10,000     400       400  
Global X S&P 500® Catholic Values ETF   10,000     1,250       1,250  
Global X MSCI SuperDividend® EAFE ETF   10,000     300       300  
Global X E-commerce ETF   10,000     250       250  
Global X S&P Catholic Values Developed ex-U.S. ETF   10,000     1,900       1,900  
Global X NASDAQ 100® Tail Risk ETF   10,000     250       250  

 

282

 

Notes to Financial Statements (Continued)

April 30, 2026 (Unaudited)

 

 

2. SIGNIFICANT ACCOUNTING POLICIES (continued)

 

    Creation
Unit
Shares
  Creation
Fee
  Redemption
Fee
Global X NASDAQ 100® Collar 95-110 ETF   10,000   $ 300     $ 300  
Global X S&P 500® Tail Risk ETF   10,000     800       800  
Global X S&P 500® Collar 95-110 ETF   10,000     1,700       1,700  
Global X Rare Earth & Critical Materials ETF   10,000     400       400  
Global X Russell 2000 ETF   10,000     2,500       2,500  
Global X U.S. Electrification ETF   10,000     250       250  
Global X S&P 500® U.S. Market Leaders Top 50 ETF   10,000     250       250  
Global X S&P 500® U.S. Revenue Leaders ETF   10,000     500       500  
Global X S&P 500® Christian Values ETF   10,000     1,400       1,400  
Global X NYSE® 100 ETF   10,000     300       300  

 

CASH OVERDRAFT CHARGES — Per the terms of an agreement with BBH, if a Fund for which BBH is Custodian has a cash overdraft on a given day, it will be assessed an overdraft charge equal to the applicable BBH Base Rate plus 2.00%. Per the terms of an agreement with BNY, if a Fund for which BNY is Custodian has a cash overdraft, it will be charged interest at a rate then charged by BNY to its institutional custody clients in the relevant currency. Cash overdraft charges are included in Custodian Fees Payable on the Statements of Assets and Liabilities and Custodian Fees on the Statements of Operations, if applicable.

 

OPTIONS/SWAPTIONS WRITING/PURCHASING — To the extent consistent with their investment policies, certain Funds may either purchase or write options.

 

When a Fund purchases an option, the premium paid by it is recorded as an asset of the Fund. When a Fund writes an option, an amount equal to the net premium (the premium less the commission) received by the Fund is included in the liability section of the Fund’s Statements of Assets and Liabilities as a deferred credit. The amount of this asset or deferred credit will be subsequently marked-to-market to reflect the current value of the option purchased or written. The current value of the traded option is the last sale price or, in the absence of a sale, the current bid price. If an option purchased by a Fund expires unexercised, the Fund realizes a loss equal to the premium paid. If a Fund enters into a closing sale transaction on an option purchased by it, the Fund will realize a gain if the premium received by the Fund on the closing transaction is more than the premium paid to purchase the option, or a loss if it is less. If an option written by a Fund expires on the stipulated expiration date or if a Fund enters into a closing purchase transaction, it will realize a gain (or loss if the cost of a closing purchase transaction exceeds the net premium received when the option is sold) and the deferred credit related to such option will be eliminated. If an option written by a Fund is exercised, the proceeds of the sale will be increased by the net premium originally received and the Fund will realize a gain or loss.

 

283

 

Notes to Financial Statements (Continued)

April 30, 2026 (Unaudited)

 

 

2. SIGNIFICANT ACCOUNTING POLICIES (continued)

 

Risks may arise from an imperfect correlation between the change in market value of the securities held and the prices of options relating to the securities purchased or sold and from possible lack of a liquid secondary market for an option. The maximum exposure to loss for any purchased option is limited to the premium initially paid for the option. Written uncovered call options subject a Fund to unlimited risk of loss. Written covered call options limit the upside potential of a security above the strike price. Written put options expose a Fund to risk of loss if the value of the security declines below the strike price.

 

The Global X NASDAQ 100® Tail Risk ETF, Global X NASDAQ 100® Collar 95-110 ETF, Global X S&P 500® Tail Risk ETF and Global X S&P 500® Collar 95-110 ETF may write call and/or put options that correspond to their respective reference index. By writing a call option, a Fund, in exchange for the premium, foregoes the opportunity for capital appreciation above the strike price should the market price of the underlying security increase. Conversely, by writing a put option, the Fund, in exchange for the premium, accepts the risk of having to purchase a security at a fixed strike price even should the price of the underlying security decrease, exposing the Fund to downside risk in the underlying security.

 

When the written option expires, is terminated or is sold, a Fund will record a gain or loss. The net realized gain or loss on options contracts is reflected in the Statements of Operations and the net unrealized gains/(losses) are included as a component of the net change in unrealized appreciation/(depreciation) on options contracts in the Statements of Operations.

 

SEGMENT REPORTING — The Funds have adopted FASB Update 2023-07, Segment Reporting (Topic 280) — Improvements to Reportable Segment Disclosures (“ASU 2023-07”), with the intent of improving reportable segment disclosure requirements, primarily through enhanced disclosures about significant segment expenses, allowing financial statement users to better understand the components of a segment’s profit or loss and assess potential future cash flows for each reportable segment and the entity as a whole, thereby enabling better understanding of how an entity’s segments impact overall performance. The Funds’ adoption of ASU 2023-07 impacted financial statement disclosures only and did not affect the Funds’ financial position or results of operations.

 

The Trust’s Chief Financial Officer acts as each Fund’s Chief Operating Decision Maker (“CODM”) and is responsible for assessing performance and allocating resources with respect to the Funds. The CODM has concluded that each Fund operates as a single operating segment since each Fund has a single investment strategy as disclosed in its prospectus, against which the CODM assesses performance. The financial information provided to and reviewed by the CODM is presented within each Fund’s financial statements.

 

284

 

Notes to Financial Statements (Continued)

April 30, 2026 (Unaudited)

 

 

3. RELATED PARTIES AND SERVICE PROVIDER TRANSACTIONS

 

On July 2, 2018, the Adviser consummated a transaction pursuant to which it became an indirect, wholly-owned subsidiary of Mirae Asset Global Investments Co., Ltd. (“Mirae”). In this manner, the Adviser is ultimately controlled by Mirae.

 

The Adviser serves as the investment adviser and the administrator for the Funds. Subject to the supervision of the Board, the Adviser is responsible for managing the investment activities of the Funds and the Funds’ business affairs and other administrative matters and provides, or causes to be furnished, all supervisory, administrative and other services reasonably necessary for the operation of the Funds, including certain distribution services (provided pursuant to a separate distribution agreement), certain shareholder and distribution-related services (provided pursuant to a separate Rule 12b-1 Plan and related agreements) and investment advisory services (provided pursuant to a separate Investment Advisory Agreement), under what is essentially an “all-in” fee structure.

 

For the Adviser’s service to the respective Funds, under a supervision and administration agreement (the “Supervision and Administration Agreement”), each Fund pays a monthly fee to the Adviser at the annual rate below (stated as a percentage of each Fund’s respective average daily net assets) (the “Supervision and Administration Fee”). In addition, the Funds bear other expenses, directly and indirectly, that are not covered by the Supervision and Administration Agreement, which may vary and affect the total expense ratios of the Funds, such as taxes, brokerage fees, commissions, certain Custodian fees, acquired fund fees, and other transaction expenses, interest expenses and extraordinary expenses (such as litigation and indemnification expenses).

 

285

 

Notes to Financial Statements (Continued)

April 30, 2026 (Unaudited)

 

 

3. RELATED PARTIES AND SERVICE PROVIDER TRANSACTIONS (continued)

 

The following table discloses supervision and administration fees payable pursuant to the Supervision and Administration Agreement:

 

    Supervision and
Administration Fee
     
Global X Lithium & Battery Tech ETF   0.75%
Global X SuperDividend® ETF(1)   0.58%
Global X Social Media ETF   0.65%
Global X Guru® Index ETF   0.75%
Global X SuperIncome® Preferred ETF   0.48%
Global X SuperDividend® U.S. ETF   0.45%
Global X MSCI SuperDividend® Emerging Markets ETF   0.65%
Global X SuperDividend® REIT ETF   0.58%
Global X Renewable Energy Producers ETF   0.65%
Global X S&P 500® Catholic Values ETF   0.29%
Global X MSCI SuperDividend® EAFE ETF   0.55%
Global X E-commerce ETF   0.50%
Global X S&P 500® Catholic Values Developed ex-U.S. ETF   0.35%
Global X NASDAQ 100® Tail Risk ETF   0.25%
Global X NASDAQ 100® Collar 95-110 ETF   0.25%
Global X S&P 500® Tail Risk ETF   0.25%
Global X S&P 500® Collar 95-110 ETF   0.25%
Global X Rare Earth & Critical Materials ETF   0.59%
Global X Russell 2000 ETF   0.08%
Global X U.S. Electrification ETF   0.50%
Global X S&P 500® U.S. Market Leaders Top 50 ETF   0.29%
Global X S&P 500® U.S. Revenue Leaders ETF   0.19%
Global X S&P 500® Christian Values ETF   0.29%
Global X NYSE® 100 ETF   0.09%

 

(1) Pursuant to an Expense Limitation Agreement, the Adviser has contractually agreed to reimburse or waive fees and/or limit expenses for the Global X SuperDividend® ETF to the extent necessary to assure that the operating expenses of the Global X SuperDividend® ETF (exclusive of taxes, brokerage fees, commissions, and other transaction expenses and extraordinary expenses (such as litigation and indemnification expenses)) will not exceed 0.58% of the average daily net assets of the Global X SuperDividend® ETF per year until at least March 1, 2027.

 

286

 

Notes to Financial Statements (Continued)

April 30, 2026 (Unaudited)

 

 

3. RELATED PARTIES AND SERVICE PROVIDER TRANSACTIONS (continued)

 

SEI Investments Global Funds Services (“SEIGFS”) serves as sub-administrator to the Funds. As sub-administrator, SEIGFS provides the Funds with all required general administrative services, including, without limitation: office space, equipment, and personnel; clerical and general back office services; bookkeeping, internal accounting and secretarial services; the calculation of NAV; and assistance with the preparation and filing of reports, registration statements, proxy statements, and other materials required to be filed or furnished by the Funds under federal and state securities laws. As compensation for these services, SEIGFS receives certain out-of-pocket costs, transaction fees and asset-based fees which are accrued daily and paid monthly by the Adviser.

 

SEI Investments Distribution Co. (“SIDCO”) serves as the Funds’ underwriter and distributor of Creation Units pursuant to a distribution agreement (the “Distribution Agreement”). SIDCO has no obligation to sell any specific quantity of Shares of the Funds.

 

SIDCO bears the following costs and expenses relating to the distribution of Shares: (i) the costs of processing and maintaining records of creations of Creation Units; (ii) all costs of maintaining the records required of a registered broker/dealer; (iii) the expenses of maintaining its registration or qualification as a dealer or broker under federal or state laws; (iv) filing fees; and (v) all other expenses incurred in connection with the distribution services as contemplated in the Distribution Agreement. SIDCO receives no fee from the Funds for its distribution services under the Distribution Agreement; rather, the Adviser compensates SIDCO for certain expenses, out-of-pocket costs, and transaction fees.

 

BBH serves as Custodian and Transfer Agent of the Global X Guru® Index ETF, Global X SuperIncome® Preferred ETF, Global X S&P 500® Catholic Values ETF, Global X NASDAQ 100® Collar 95-110 ETF, Global X S&P 500® Collar 95-110 ETF, Global X Russell 2000 ETF, Global X U.S. Electrification ETF, Global X S&P 500® U.S. Market Leaders Top 50 ETF, Global X S&P 500® U.S. Revenue Leaders ETF, Global X S&P 500® Christian Values ETF and the Global X NYSE® 100 ETF. For the Funds for which it serves as Custodian, BBH has agreed to (i) make receipts and disbursements of money on behalf of the Funds; (ii) collect and receive all income and other payments and distributions on account of the Funds’ portfolio investments; (iii) respond to correspondence from shareholders, security brokers and others relating to its duties; and (iv) make periodic reports to the Funds concerning the Funds’ operations. BBH does not exercise any supervisory function over the purchase and sale of securities. As compensation for these services, BBH receives certain out-of-pocket costs, transaction fees and asset-based fees which are accrued daily and paid monthly by the Adviser from its fees. For the Funds which it serves as transfer agent, BBH has agreed to (i) issue and redeem Shares of each Fund; (ii) make dividend and other distributions to shareholders of each Fund; (iii) respond to correspondence by shareholders and others relating to its duties; (iv) maintain shareholder accounts; and (v) make periodic reports to the Funds. As compensation for these services, BBH receives

 

287

 

Notes to Financial Statements (Continued)

April 30, 2026 (Unaudited)

 

 

3. RELATED PARTIES AND SERVICE PROVIDER TRANSACTIONS (continued)

 

certain out-of-pocket costs, transaction fees and asset-based fees which are accrued daily and paid monthly by the Adviser from its fees.

 

For all Funds other than the Global X Guru® Index ETF, Global X SuperIncome® Preferred ETF, Global X S&P 500® Catholic Values ETF, Global X NASDAQ 100® Collar 95-110 ETF, Global X S&P 500® Collar 95-110 ETF and the Global X Russell 2000 ETF, BNY serves as Custodian and Transfer Agent to the Trust on behalf of the Funds. As Custodian, BNY may appoint domestic and foreign sub-custodians and use depositories from time to time to hold securities and other instruments purchased by the Trust in foreign countries and to hold cash and currencies for the Trust on behalf of the Funds. Under its transfer agency agreement with the Trust, BNY has undertaken with the Trust to provide the following services with respect to the Funds for which it serves as Transfer Agent: (i) perform and facilitate the performance of purchases and redemptions of Creation Units, (ii) prepare and transmit by means of Depository Trust Company’s (“DTC”) book-entry system payments for dividends and distributions on or with respect to the Shares declared by the Trust on behalf of the Funds, as applicable, (iii) prepare and deliver reports, information and documents as specified in the transfer agency agreement, (iv) perform the customary services of a Transfer Agent and dividend disbursing agent, and (v) render certain other miscellaneous services as specified in the transfer agency agreement or as otherwise agreed upon.

 

4. INVESTMENT TRANSACTIONS

 

For the period ended April 30, 2026, the purchases and sales of investments in securities, excluding in-kind transactions, long-term U.S. Government and short-term securities were:

 

    Purchases   Sales and
Maturities
Global X Lithium & Battery Tech ETF   $ 291,843,450     $ 152,105,106  
Global X SuperDividend® ETF     664,167,148       572,499,183  
Global X Social Media ETF     27,721,205       32,120,593  
Global X Guru® Index ETF     33,599,128       34,279,679  
Global X SuperIncome® Preferred ETF     47,853,567       48,691,205  
Global X SuperDividend® U.S. ETF     225,208,414       238,168,617  
Global X MSCI SuperDividend® Emerging Markets ETF     9,826,545       8,208,232  
Global X SuperDividend® REIT ETF     107,419,325       104,518,882  
Global X Renewable Energy Producers ETF     2,513,781       2,445,368  
Global X S&P 500® Catholic Values ETF     20,958,859       23,090,654  
Global X MSCI SuperDividend® EAFE ETF     8,212,766       4,912,660  
Global X E-commerce ETF     4,301,148       4,467,417  
Global X S&P Catholic Values Developed ex-U.S. ETF     2,304,199       1,555,318  
Global X NASDAQ 100® Tail Risk ETF     291,525       898,139  
Global X NASDAQ 100® Collar 95-110 ETF     359,838       914,733  
Global X S&P 500® Tail Risk ETF     41,545       446,794  
Global X S&P 500® Collar 95-110 ETF     37,312       526,076  
Global X Rare Earth & Critical Materials ETF     12,224,395       3,536,696  

 

288

 

Notes to Financial Statements (Continued)

April 30, 2026 (Unaudited)

 

 

4. INVESTMENT TRANSACTIONS (continued)

 

    Purchases   Sales and
Maturities
Global X Russell 2000 ETF   $   78,648,740     $   84,137,202  
Global X U.S. Electrification ETF     16,117,216       16,639,399  
Global X S&P 500® U.S. Market Leaders Top 50 ETF     109,287       72,532  
Global X S&P 500® U.S. Revenue Leaders ETF     86,729       107,126  
Global X S&P 500® Christian Values ETF     107,866       105,434  
Global X NYSE® 100 ETF     352,140       12,497  

 

During the period ended April 30, 2026, there were no purchases or sales of long-term U.S. Government securities for the Funds.

 

For the period ended April 30, 2026, in-kind transactions associated with creations and redemptions were:

 

    Purchases   Sales   Realized
Gain (Loss)
Global X Lithium & Battery Tech ETF   $ 90,548,835     $ 133,407,126     $ 72,649,225  
Global X SuperDividend® ETF       228,939,688         176,331,840       53,953,948  
Global X Social Media ETF           25,771,363       6,078,548  
Global X Guru® Index ETF     24,474,746       25,004,981       7,368,434  
Global X SuperIncome® Preferred ETF     33,720,569       39,739,742       7,969,124  
Global X SuperDividend® U.S. ETF     127,538,051       83,838,354       19,371,256  
Global X MSCI SuperDividend® Emerging Markets ETF     1,145,330       723,499       204,637  
Global X SuperDividend® REIT ETF     42,215,993       22,806,159       4,124,634  
Global X Renewable Energy Producers ETF     1,444,101       878,711       (2,225 )
Global X S&P 500® Catholic Values ETF     104,341,550       47,662,224       29,094,859  
Global X MSCI SuperDividend® EAFE ETF     12,411,070       8,615,357       2,460,490  
Global X E-commerce ETF     4,254,768       23,555,898       5,909,157  
Global X S&P Catholic Values Developed ex-U.S. ETF     16,595,038              
Global X NASDAQ 100® Tail Risk ETF     917,285       536,092       185,771  
Global X NASDAQ 100® Collar 95-110 ETF     1,166,003              
Global X S&P 500® Tail Risk ETF     1,328,320              
Global X S&P 500® Collar 95-110 ETF                  
Global X Rare Earth & Critical Materials ETF     25,944,407       5,846,652       2,322,546  
Global X Russell 2000 ETF     285,401,621       376,540,002         125,480,527  
Global X U.S. Electrification ETF     212,939,605       64,552,452       13,254,953  
Global X S&P 500® U.S. Market Leaders Top 50 ETF     277,105       321,902       38,241  
Global X S&P 500® U.S. Revenue Leaders ETF     286,659       270,887       51,255  
Global X S&P 500® Christian Values ETF     2,449,954              
Global X NYSE® 100 ETF     3,258,944              

 

5. DERIVATIVE TRANSACTIONS

 

The following tables show the derivatives categorized by underlying risk exposure.

 

289

 

Notes to Financial Statements (Continued)

April 30, 2026 (Unaudited)

 

 

5. DERIVATIVE TRANSACTIONS (continued)

 

The following tables show the fair value of the derivative financial instruments and the location in the Statements of Assets and Liabilities categorized by underlying risk exposure as of April 30, 2026.

 

    Asset Derivatives             Liability Derivatives      
        Fair Value             Fair Value  
                         
Global X SuperDividend® ETF                  
Equity contracts   Unrealized appreciation on Futures Contracts   $ 285,084 *   Equity contracts   Unrealized depreciation on Futures Contracts   $ *
Total Derivatives not accounted for as hedging instruments   $ 285,084             $  
                             
Global X MSCI SuperDividend® Emerging Markets ETF                        
Equity contracts   Unrealized appreciation on Futures Contracts   $ 513 *   Equity contracts   Unrealized depreciation on Futures Contracts   $ *
Total Derivatives not accounted for as hedging instruments   $ 513             $  
                             
Global X NASDAQ 100® Tail Risk ETF                        
Equity contracts   Investments, at value   $ 8,835 **   Equity contracts   Options written, at value   $  
Total Derivatives not accounted for as hedging instruments   $ 8,835             $  
                             
Global X NASDAQ 100® Collar 95-110 ETF                        
Equity contracts    Investments, at value   $ 10,549 **   Equity contracts   Options written, at value   $ 230,670  
Total Derivatives not accounted for as hedging instruments   $ 10,549             $ 230,670  
                             
Global X S&P 500® Tail Risk ETF                        
Equity contracts   Investments, at value   $ 8,849 **   Equity contracts   Options written, at value   $  
Total Derivatives not accounted for as hedging instruments   $ 8,849             $  

 

290

 

Notes to Financial Statements (Continued)

April 30, 2026 (Unaudited)

 

 

5. DERIVATIVE TRANSACTIONS (continued)

 

    Asset Derivatives             Liability Derivatives      
        Fair Value             Fair Value  
                         
Global X S&P 500® Collar 95-110 ETF                        
Equity contracts   Investments, at value   $ 7,658 **   Equity contracts   Options written, at value   $ 79,038  
Total Derivatives not accounted for as hedging instruments   $ 7,658             $ 79,038  
                             
Global X Russell 2000 ETF                        
Equity contracts   Unrealized appreciation on Futures Contracts   $ 56,766 *   Equity contracts   Unrealized depreciation on Futures Contracts   $ *
Total Derivatives not accounted for as hedging instruments   $ 56,766             $  

 

*Includes cumulative appreciation/depreciation of futures contracts as reported in the Schedules of Investments. Only current day’s variation margin, if any, is reported within the Statements of Assets and Liabilities.

**Includes purchased options and/or swaptions.

 

The effect of derivative instruments on the Statements of Operations for the period ended April 30, 2026:

 

Amount of realized gain (loss) on derivatives reported within the income section of Statements of Operations:

 

    Purchased
Options
    Written
Options
    Futures Contracts  
Global X SuperDividend® ETF                  
Equity contracts   $     $     $ 181,008  
 
Global X MSCI SuperDividend® Emerging Markets ETF                        
Equity contracts   $     $     $ 2,195  
 
Global X SuperDividend® REIT ETF                        
Equity contracts   $     $     $ 30,016  
 
Global X MSCI SuperDividend® EAFE ETF                        
Equity contracts   $     $     $ 10,329  
 
Global X NASDAQ 100® Tail Risk ETF                        
Equity contracts   $ (66,543)     $     $  
 
Global X NASDAQ 100® Collar 95-110 ETF                        
Equity contracts   $ (137,710)     $ 42,353     $  

 

291

 

Notes to Financial Statements (Continued)

April 30, 2026 (Unaudited)

 

 

5. DERIVATIVE TRANSACTIONS (continued)

 

    Purchased
Options
    Written
Options
    Futures Contracts  
Global X S&P 500® Tail Risk ETF                  
Equity contracts   $ (37,630)     $     $  
 
Global X S&P 500® Collar 95-110 ETF                        
Equity contracts   $     $ (78,136 )   $  
 
Global X Russell 2000 ETF                        
Equity contracts   $     $     $ (198,844 )
 
Change in unrealized appreciation (depreciation) on derivatives reported within the income section of Statements of Operations:
 
      Purchased
Options
      Written
Options
      Futures Contracts  
Global X SuperDividend® ETF                        
Equity contracts   $     $     $ 191,937  
 
Global X MSCI SuperDividend® Emerging Markets ETF                        
Equity contracts   $     $     $ (7,600 )
 
Global X SuperDividend® REIT ETF                        
Equity contracts   $     $     $ 132,408  
 
Global X MSCI SuperDividend® EAFE ETF                        
Equity contracts   $     $     $ (2,463 )
 
Global X NASDAQ 100® Tail Risk ETF                        
Equity contracts   $ (21,727)     $     $  
 
Global X NASDAQ 100® Collar 95-110 ETF                        
Equity contracts   $ (59,237)     $ (169,863 )   $  
 
Global X S&P 500® Tail Risk ETF                        
Equity contracts   $ (24,132)     $     $  
 
Global X S&P 500® Collar 95-110 ETF                        
Equity contracts   $ (38,434)     $ (64,554 )   $  
 
Global X Russell 2000 ETF                        
Equity contracts   $     $     $ 12,616  

 

292

 

Notes to Financial Statements (Continued)

April 30, 2026 (Unaudited)

 

 

5. DERIVATIVE TRANSACTIONS (continued)

 

The following table discloses the average monthly balances of the Funds’ futures activity during the period ended April 30, 2026:

 

      Average Notional
Balance Short
    Average Notional
Balance Long
 
  Global X SuperDividend® ETF     $-       $5,688,024  
  Global X MSCI SuperDividend® Emerging Markets ETF     -       162,433  
  Global X MSCI SuperDividend® EAFE ETF     -       147,662  
  Global X SuperDividend® REIT ETF     -       1,041,808  
  Global X Russell 2000 ETF     -       3,615,245  

 

The following table discloses the average monthly balances of the Funds’ options activity during the period ended April 30, 2026:

 

      Average Market
Value Contracts
Written
    Average Market
Value Contracts
Purchased
 
  Global X NASDAQ 100® Tail Risk ETF     $-       $39,052  
  Global X NASDAQ 100® Collar 95-110 ETF     (28,000)       80,174  
  Global X S&P 500® Tail Risk ETF     -       26,161  
  Global X S&P 500® Collar 95-110 ETF     (7,213)       51,171  
  Global X Russell 2000 ETF     -       3,437,122  

 

6. TAX INFORMATION

 

The Global X SuperDividend® REIT ETF has a tax year that ends on December 31. The following tax disclosures are representative as of October 31, 2025. Accordingly, the disclosures are for informational use by shareholders and are subject to changes attributable to activity through the end of the tax year ending December 31, 2025.

 

The amount and character of income and capital gain distributions to be paid, if any, are determined in accordance with Federal income tax regulations, which may differ from U.S. GAAP. As a result, net investment income (loss) and net realized gain (loss) on investment transactions for a reporting period may differ significantly from distributions during such period. These book/tax differences may be temporary or permanent. To the extent these differences are permanent in nature, they are charged or credited to undistributed net investment income (loss), accumulated net realized gain (loss) or paid-in capital, as appropriate, in the period that the differences arise.

 

The tax character of dividends and distributions declared during the years or period ended October 31, 2025 and October 31, 2024 were as follows:

 

Global X Funds   Ordinary
Income
    Long-Term
Capital Gain
    Return of Capital     Totals  
Global X Lithium & Battery Tech ETF                      
2025   $ 6,394,452     $     $     $ 6,394,452  
2024     22,783,171                   22,783,171  

 

293

 

Notes to Financial Statements (Continued)

April 30, 2026 (Unaudited)

 

 

6. TAX INFORMATION (continued)

 

Global X Funds   Ordinary
Income
    Long-Term
Capital Gain
    Return of Capital     Totals  
Global X SuperDividend® ETF                      
2025   $ 88,083,476     $     $     $ 88,083,476  
2024     82,970,679                   82,970,679  
Global X Social Media ETF                      
2025   $ 280,236     $     $     $ 280,236  
2024     378,226             173,861       552,087  
Global X Guru® Index ETF                      
2025   $ 22,051     $     $ 63,785     $ 85,836  
2024     217,907                   217,907  
Global X SuperIncome® Preferred ETF                      
2025   $ 9,102,947     $     $     $ 9,102,947  
2024     9,677,017                   9,677,017  
Global X SuperDividend® U.S. ETF                      
2025   $ 43,258,173     $     $     $ 43,258,173  
2024     38,896,520                   38,896,520  
Global X MSCI SuperDividend® Emerging Markets ETF                      
2025   $ 2,052,122     $     $ 203,005     $ 2,255,127  
2024     3,099,999                   3,099,999  
Global X SuperDividend® REIT ETF                      
2025   $ 13,205,649     $     $ 5,032,543     $ 18,238,192  
2024     15,618,158             3,572,605       19,190,763  
Global X Renewable Energy Producers ETF                      
2025   $ 306,303     $     $     $ 306,303  
2024     604,064                   604,064  
Global X S&P 500® Catholic Values ETF                      
2025   $ 9,146,709     $     $     $ 9,146,709  
2024     8,941,586                   8,941,586  
Global X MSCI SuperDividend® EAFE ETF                      
2025   $ 872,114     $     $     $ 872,114  
2024     677,906                   677,906  
Global X E-commerce ETF                      
2025   $ 241,541     $     $     $ 241,541  
2024     154,261                   154,261  
Global X S&P Catholic Values Developed ex-U.S. ETF                      
2025   $ 453,571     $     $     $ 453,571  
2024     400,397                   400,397  
Global X NASDAQ 100® Tail Risk ETF                      
2025   $ 14,683     $     $     $ 14,683  
2024     10,896                   10,896  
Global X NASDAQ 100® Collar 95-110 ETF                      
2025   $ 155,595     $     $     $ 155,595  
2024     13,700                   13,700  
Global X S&P 500® Tail Risk ETF                      
2025   $ 451,558     $     $     $ 451,558  

 

294

 

Notes to Financial Statements (Continued)

April 30, 2026 (Unaudited)

 

 

6. TAX INFORMATION (continued)

 

Global X Funds   Ordinary
Income
    Long-Term
Capital Gain
    Return of Capital     Totals  
2024     32,910                   32,910  
Global X S&P 500® Collar 95-110 ETF                          
2025   $ 316,521     $     $     $ 316,521  
2024     28,907                   28,907  
Global X Rare Earth & Critical Materials ETF                          
2025   $ 61,028     $     $     $ 61,028  
2024     77,577                   77,577  
Global X Russell 2000 ETF                          
2025   $ 21,920,075     $     $     $ 21,920,075  
2024     5,855,188                   5,855,188  
Global X U.S. Electrification ETF                          
2025   $ 1,403,837     $     $     $ 1,403,837  
Global X S&P 500® U.S. Market Leaders Top 50 ETF                          
2025   $ 4,415     $     $     $ 4,415  
Global X S&P 500® U.S. Revenue Leaders ETF                    
2025   $ 4,713     $     $     $ 4,713  
Global X S&P 500® Christian Values ETF                      
2025   $     $     $     $  

 

295

 

Notes to Financial Statements (Continued)

April 30, 2026 (Unaudited)

 

 

6. TAX INFORMATION (continued)

 

As of October 31, 2025, the components of tax basis distributable earnings (accumulated losses) were as follows:

 

    Global X
Lithium &
Battery Tech
ETF
  Global X
SuperDividend®
ETF
  Global X Social
Media ETF
  Global X Guru®
Index ETF
Undistributed Ordinary Income   $ 4,033,926     $ 1,252,297     $ 307,487     $  
Capital Loss Carryforwards     (1,007,060,358 )     (899,379,788 )     (124,189,047 )     (23,444,543 )
Unrealized Appreciation (Depreciation) on Investments and Foreign Currency     65,319,861       (5,429,998 )     (17,194,091 )     7,574,951  
Late Year Loss Deferral                       (2,335 )
Other Temporary Differences     (13 )     (20 )           (8 )
Total Accumulated Losses   $ (937,706,584 )   $ (903,557,509 )   $ (141,075,651 )   $ (15,871,935 )
                                 
    Global X
SuperIncome®
Preferred ETF
  Global X
SuperDividend®
U.S. ETF
  Global X MSCI
SuperDividend®
Emerging
Markets ETF
  Global X
SuperDividend®
REIT ETF(1)
Undistributed Ordinary Income   $ 721,719     $ 1,245,508     $     $  
Capital Loss Carryforwards     (116,883,140 )     (257,939,506 )     (27,585,741 )     (295,737,748 )
Unrealized Appreciation (Depreciation) on Investments and Foreign Currency     1,231,577       (22,481,072 )     1,913,806       (5,461,342 )
Late Year Loss Deferral                       (321,606 )
Other Temporary Differences     7       13             (1,556,075 )
Total Accumulated Losses   $ (114,929,837 )   $ (279,175,057 )   $ (25,671,935 )   $ (303,076,771 )
                                 
    Global X
Renewable
Energy
Producers ETF
  Global X S&P
500® Catholic
Values ETF
  Global X MSCI
SuperDividend®
EAFE ETF
  Global X
E-commerce
ETF
Undistributed Ordinary Income   $ 204,037     $ 3,579,296     $ 282,274     $ 95,066  
Capital Loss Carryforwards     (22,006,561 )     (18,185,420 )     (2,584,694 )     (42,931,326 )
Unrealized Appreciation (Depreciation) on Investments and Foreign Currency     (17,613,443 )     359,045,362       2,375,403       (1,712,183 )
Other Temporary Differences     1       3       (5 )     1  
Total Distributable Earnings (Accumulated Losses)   $ (39,415,966 )   $ 344,439,241     $ 72,978     $ (44,548,442 )

 

296

 

Notes to Financial Statements (Continued)

April 30, 2026 (Unaudited)

 

 

6. TAX INFORMATION (continued)

 

    Global X S&P
Catholic Values
Developed ex-
U.S. ETF
  Global X
NASDAQ 100®
Tail Risk ETF
  Global X
NASDAQ 100®
Collar 95-110
ETF
  Global X S&P
500® Tail Risk
ETF
Undistributed Ordinary Income   $ 469,428     $ 503,726     $ 455,526     $ 364,062  
Capital Loss Carryforwards     (763,649 )                  
Unrealized Appreciation on Investments and Foreign Currency     2,082,885                    
Other Temporary Differences           (1 )     4       (2 )
Total Distributable Earnings   $ 1,788,664     $ 503,725     $ 455,530     $ 364,060  
                                 
    Global X S&P
500® Collar 95-
110 ETF
  Global X Rare
Earth & Critical
Materials ETF
  Global X Russell
2000 ETF
  Global X U.S.
Electrification
ETF
Undistributed Ordinary Income   $ 404,515     $ 34,751     $ 3,263,515     $ 66,601  
Capital Loss Carryforwards           (2,054,586 )     (19,192,025 )     (1,436,937 )
Unrealized Appreciation on Investments and Foreign Currency           1,030,205       139,527,551       15,952,515  
Other Temporary Differences     (1 )     (3 )            
Total Distributable Earnings (Accumulated Losses)   $ 404,514     $ (989,633 )   $ 123,599,041     $ 14,582,179  
                                 
        Global X S&P
500® U.S.
Market Leaders
Top 50 ETF
  Global X
S&P 500®
U.S. Revenue
Leaders ETF
  Global X S&P
500® Christian
Values ETF
Undistributed Ordinary Income           $ 15,295     $ 9,778     $ 1,344  
Capital Loss Carryforwards             (12,550 )     (955 )      
Unrealized Appreciation (Depreciation) on Investments and Foreign Currency             (60,948 )     116,198       55,808  
Other Temporary Differences                   (1 )      
Total Distributable Earnings (Accumulated Losses)           $ (58,203 )   $ 125,020     $ 57,152  

 

(1) The Global X SuperDividend® REIT ETF has a tax year that ends on December 31.

 

For taxable years beginning after December 22, 2010, a Registered Investment Company within the meaning of the 1940 Act is permitted to carry forward net capital losses to offset capital gains realized in later years, and the losses carried forward retain their original character as either long-term or short-term losses.

 

297

 

Notes to Financial Statements (Continued)

April 30, 2026 (Unaudited)

 

 

6. TAX INFORMATION (continued)

 

The Federal tax cost basis of investments and aggregate gross unrealized appreciation and depreciation on investments held by the Funds at April 30, 2026 were as follows:

 

Global X Funds   Federal Tax
Cost
  Aggregated
Gross
Unrealized
Appreciation
  Aggregated
Gross
Unrealized
Depreciation
  Net Unrealized
Appreciation
(Depreciation)
Global X Lithium & Battery Tech ETF   $1,338,797,354   $788,510,848   $(66,715,380)   $721,795,468
Global X SuperDividend® ETF   1,277,128,446   123,557,530   (84,017,708)   39,539,822
Global X Social Media ETF   137,376,816   12,639,375   (50,773,677)   (38,134,302)
Global X Guru® Index ETF   55,283,967   6,958,287   (2,986,714)   3,971,573
Global X SuperIncome® Preferred ETF   130,266,329   4,255,006   (2,840,717)   1,414,289
Global X SuperDividend® U.S. ETF   677,140,545   120,437,218   (35,371,276)   85,065,942
Global X MSCI SuperDividend® Emerging Markets ETF   42,151,905   11,411,827   (6,759,897)   4,651,930
Global X SuperDividend® REIT ETF   222,178,585   19,533,613   (6,972,684)   12,560,929
Global X Renewable Energy Producers ETF   43,298,072   5,160,541   (18,069,003)   (12,908,462)
Global X S&P 500® Catholic Values ETF   811,564,996   432,925,496   (33,099,379)   399,826,117
Global X MSCI SuperDividend® EAFE ETF   40,156,682   7,491,361   (164,770)   7,326,591
Global X E-commerce ETF   38,219,685   2,253,905   (10,970,679)   (8,716,774)
Global X S&P Catholic Values Developed ex-U.S. ETF   40,508,486   7,039,995   (2,207,575)   4,832,420
Global X NASDAQ 100® Tail Risk ETF   2,514,382   852,101   (150,767)   701,334
Global X NASDAQ 100® Collar 95-110 ETF   3,459,948   997,967   (257,080)   740,887
Global X S&P 500® Tail Risk ETF   2,730,082   980,563   (146,015)   834,548
Global X S&P 500® Collar 95-110 ETF   2,725,534   814,808   (213,125)   601,683
Global X Rare Earth & Critical Materials ETF   39,522,652   4,842,875   (1,109,731)   3,733,144
Global X Russell 2000 ETF   1,244,187,413   285,501,211   (140,715,407)   144,785,804
Global X U.S. Electrification ETF   391,376,537   56,450,703   (4,398,611)   52,052,092
Global X S&P 500® U.S. Market Leaders Top 50 ETF   1,739,812   136,862   (232,194)   (95,332)
Global X S&P 500® U.S. Revenue Leaders ETF   1,959,785   276,337   (186,905)   89,432
Global X S&P 500® Christian Values ETF   4,837,492   524,582   (229,987)   294,595
Global X NYSE® 100 ETF   3,599,439   115,930   (60,121)   55,809

 

298

 

Notes to Financial Statements (Continued)

April 30, 2026 (Unaudited)

 

 

7. CONCENTRATION OF RISKS

 

The Funds invest in securities of foreign issuers in various countries. These investments may involve certain considerations and risks not typically associated with investments in the United States as a result of, among other factors, the possibility of future political and economic developments, the level of governmental supervision and regulation of securities markets in the respective countries.

 

The securities markets of emerging market countries are less liquid, subject to greater price volatility, and have a smaller market capitalization than the U.S. securities markets. In certain countries, there may be fewer publicly traded securities and the market may be dominated by a few issuers or sectors. Issuers and securities markets in such countries are not subject to as extensive and frequent accounting, financial and other reporting requirements or as comprehensive government regulations as are issuers and securities markets in the United States. In particular, the assets and profits appearing on the financial statements of emerging market country issuers may not reflect their financial position or results of operations in the same manner as financial statements for U.S. issuers. Substantially less information may be publicly available about emerging market country issuers than is available about issuers in the United States.

 

The Funds may be subject to taxes imposed by countries in which they invest. Such taxes are generally based on either income or gains earned or repatriated. The Funds accrue and apply such taxes to net investment income, net realized gains and net unrealized gains as income and/or capital gains are earned.

 

The Adviser uses an indexing approach in seeking to achieve each Fund’s investment objective. Except for the Global X Russell 2000 ETF, which uses a representative sampling strategy, the Funds use a replication strategy. A replication strategy is an indexing strategy that involves investing in the securities of an underlying index (also known as a secondary index) in approximately the same proportions as in the underlying index. A representative sampling strategy is an indexing strategy that involves investing in a representative sample of securities (including indirect investments through underlying ETFs) that collectively has an investment profile similar to an underlying index in terms of key risk factors, performance attributes and other characteristics. Each Fund may utilize a representative sampling strategy with respect to its underlying index when a replication strategy might be detrimental to its shareholders, such as when there are practical difficulties or substantial costs involved in compiling a portfolio of equity securities to follow its underlying index, or, in certain instances, when securities in the underlying index become temporarily illiquid, unavailable or less liquid, or due to legal restrictions (such as diversification requirements that apply to a Fund but not its underlying index).

 

Certain Funds may invest in derivative instruments, such as options and futures, which expose the Funds to risks associated with investments in derivative instruments. Some derivatives are more sensitive to interest rate changes and market price fluctuations than

 

299

 

Notes to Financial Statements (Continued)

April 30, 2026 (Unaudited)

 

 

7. CONCENTRATION OF RISKS (continued)

 

other securities. Adverse price movements in a derivative instrument can result in a loss substantially greater than a Fund’s initial investment in that instrument.

 

Certain Funds may invest in commodity related securities, which are susceptible to fluctuations in certain commodity markets. Any negative changes in commodity markets could have a great impact on those securities.

 

Please refer to each Fund’s prospectus and statement of additional information (“SAI”) for a more complete description of risks.

 

8. LOANS OF PORTFOLIO SECURITIES

 

Mitsubishi UFJ Trust and Banking Corporation (“MUFJ”) is the securities lending agent for the Global X Guru® Index ETF, Global X SuperIncome® Preferred ETF, Global X S&P 500® Catholic Values ETF, Global X Russell 2000 ETF and the Global X U.S. Electrification ETF.

 

BNY (together with MUFJ, each a “Securities Lending Agent”) serves as the Securities Lending Agent for Global X Lithium & Battery Tech ETF, Global X SuperDividend® ETF, Global X Social Media ETF, Global X SuperDividend® U.S. ETF, Global X MSCI SuperDividend® Emerging Markets ETF, Global X SuperDividend®REIT ETF, Global X Renewable Energy Producers ETF, and the Global X E-commerce ETF.

 

Each Fund may lend portfolio securities having a market value up to one-third of its total assets. Security loans made pursuant to securities lending agreements with MUFJ and BNY are initially required to be secured by collateral equal to at least 102% of the value of domestic equity securities and American Depositary Receipts (“ADRs”) and 105% of the value of foreign equity securities (other than ADRs). Such collateral received in connection with these loans will be cash and can be invested in repurchase agreements, short-term investments or U.S. Treasury obligations, and is recognized in the Schedules of Investments and Statements of Assets and Liabilities. The obligation to return securities lending collateral is also recognized as a liability in the Statements of Assets and Liabilities. It is each Fund’s policy to obtain additional collateral from or return excess collateral to the borrower by the end of the next business day, following the valuation date of the securities loaned. Therefore, the value of the collateral held may be temporarily less than the value of the securities on loan.

 

Securities pledged as collateral for repurchase agreements held in the Funds are held by the Custodian of the applicable Fund and are designated as being held on each Fund’s behalf under a book-entry system. The Funds monitor the adequacy of the collateral on a daily basis and can require the seller to provide additional collateral in the event the market value of the securities pledged falls below the carrying value of the repurchase agreement, including accrued interest. It is each Fund’s policy to only enter into repurchase

 

300

 

Notes to Financial Statements (Continued)

April 30, 2026 (Unaudited)

 

 

8. LOANS OF PORTFOLIO SECURITIES (continued)

 

agreements with banks and other financial institutions which are deemed by the Adviser to be creditworthy. The Funds bear the risk of loss in the event the other party to a repurchase agreement defaults on its obligations and the Fund are prevented from exercising their rights to dispose of the underlying securities received as collateral and the risk of a possible decline in the value of the underlying securities during the period. For financial statement purposes, the Funds record the securities lending collateral (including in repurchase agreements, at value or restricted cash) as an asset and the obligation to return securities lending collateral as a liability on the Statements of Assets and Liabilities.

 

Cash collateral received in connection with securities lending is invested in repurchase agreements and short-term investments by the lending agent. The Funds do not have effective control of the non-cash collateral and therefore it is not disclosed in the Funds’ Schedule of Investments.

 

Securities lending transactions are entered into by the Funds under the Securities Lending Agreement, which permits a Fund, under certain circumstances such as an event of default, to offset amounts payable by the Fund to the same counterparty against amounts receivable from the counterparty to create a net payment due to or from the Fund.

 

Income from securities lending is determined by the amount of interest earned on collateral, net of any rebate and securities lending agent fees.

 

The following is a summary of securities on loan by the Funds, with cash collateral of overnight maturities and non-cash collateral, which would be subject to offset as of April 30, 2026.

 

    Gross Amount
of Recognized
Assets (Value
of Securities on
Loan)
  Value of Cash
Collateral
Received(1)
  Value of
Non-Cash
Collateral
Received(1)
  Net
Amount(2)
Global X Lithium & Battery Tech ETF   $ 25,359,353     $ 12,574,445     $ 12,784,908     $  
Global X SuperDividend® ETF       67,587,287       52,656,155       14,931,132        
Global X Social Media ETF     8,182,543       7,339,730       786,795       56,018  
Global X Guru® Index ETF     870,755       870,755              
Global X SuperIncome® Preferred ETF     2,264,245       2,264,245              
Global X SuperDividend® U.S. ETF     23,057,670       13,750,309       9,307,361        
Global X MSCI SuperDividend® Emerging Markets ETF     1,097,906       1,097,906              

 

301

 

Notes to Financial Statements (Continued)

April 30, 2026 (Unaudited)

 

 

8. LOANS OF PORTFOLIO SECURITIES (continued)

 

    Gross Amount
of Recognized
Assets (Value
of Securities on
Loan)
  Value of Cash
Collateral
Received(1)
  Value of
Non-Cash
Collateral
Received(1)
  Net
Amount(2)
Global X SuperDividend® REIT ETF     627,517       578,854       48,663        
Global X S&P 500® Catholic Values ETF     372,118       372,118              
Global X E-commerce ETF     494,924       273,605       221,319        
Global X Russell 2000 ETF     29,018,029       28,299,409             718,620  

 

(1)  Collateral and non-cash collateral received in excess of market value of securities on loan is not presented in this table. The total cash collateral received by the Fund is disclosed in the Statements of Assets and Liabilities.
(2)  The Fund adjusts collateral with the borrower by the next business day after valuing loaned securities. As a result, collateral may briefly fall below the value of securities on loan.

 

The value of loaned securities and related collateral outstanding at April 30, 2026 are shown in the Schedules of Investments. The value of the collateral held may be temporarily less than that required under the lending contract. As of April 30, 2026, the cash collateral was invested in repurchase agreements and the non-cash collateral consisted of U.S. Treasury Bills, Notes, Bonds and U.S. Treasury Inflation Indexed Bonds with the following maturities:

 

    Overnight
and
Continuous
  <30 Days   Between
30 & 90
Days
  >90 Days   Total
Global X Lithium & Battery Tech ETF                                        
Repurchase Agreements   $ 12,574,445     $     $     $     $ 12,574,445  
U.S. Government Securities           18,499       17,487       12,824,283       12,860,269  
Total   $ 12,574,445     $ 18,499     $ 17,487     $ 12,824,283     $ 25,434,714  
Global X SuperDividend® ETF                                        
Repurchase Agreements   $ 52,656,155     $     $     $     $ 52,656,155  
U.S. Government Securities                 156,464       17,572,099       17,728,563  
Total   $ 52,656,155     $     $ 156,464     $ 17,572,099     $ 70,384,718  
Global X Social Media ETF                                        
Repurchase Agreements   $ 7,339,730     $     $     $     $ 7,339,730  
U.S. Government Securities                 3,002       783,793       786,795  
Total   $ 7,339,730     $     $ 3,002     $ 783,793     $ 8,126,525  

 

302

 

Notes to Financial Statements (Continued)

April 30, 2026 (Unaudited)

 

 

8. LOANS OF PORTFOLIO SECURITIES (continued)

 

    Overnight
and
Continuous
  <30 Days   Between
30 & 90
Days
  >90 Days   Total
Global X SuperDividend® U.S. ETF                                        
Repurchase Agreements   $ 13,750,309     $     $     $     $ 13,750,309  
U.S. Government Securities                 54,204       9,313,439       9,367,643  
Total   $ 13,750,309     $     $ 54,204     $ 9,313,439     $ 23,117,952  
Global X MSCI SuperDividend® Emerging Markets ETF                                        
Repurchase Agreements   $ 1,160,596     $     $     $     $ 1,160,596  
Total   $ 1,160,596     $     $     $     $ 1,160,596  
Global X Renewable Energy Producers ETF                                        
Repurchase Agreements   $ 578,854     $     $     $     $ 578,854  
Total   $ 578,854     $     $     $     $ 578,854  
Global X E-commerce ETF                                        
Repurchase Agreements   $ 273,605     $     $     $     $ 273,605  
U.S. Government Securities           915       5,945       353,689       360,549  
Total   $ 273,605     $ 915     $ 5,945     $ 353,689     $ 634,154  

 

9. REVERSE STOCK SPLIT

 

The Board of the Trust approved a reverse share split of one to three (1:3) of the issued and outstanding shares of the Global X SuperDividend® ETF, Global X MSCI SuperDividend® Emerging Markets ETF and Global X SuperDividend® REIT ETF, (the “Reverse Share Split”). The Reverse Share Split was completed after the close of business on December 19, 2022. The effect of this transaction for each Fund was to divide the number of outstanding Shares of the Fund by three, resulting in a corresponding increase in the NAV per Share. The per share data in the financial highlights for each of the years in the period then ended, have been given retroactive effect to reflect these reverse share splits. There were no changes in net assets, results of operations or total return as a result of these transactions.

 

The Board of the Trust approved a reverse share split of one to three (1:3) of the issued and outstanding shares of the Global X Renewable Energy Producers ETF, (the “Reverse Share Split”). The Reverse Share Split was completed after the close of business on August 29, 2025. The effect of this transaction for each Fund was to divide the number of outstanding

 

Shares of the Fund by three, resulting in a corresponding increase in the NAV per Share. The capital share activity presented on the Statements of Changes in Net Assets for each of the years in the period then ended, and the per share data in the financial highlights for each of the years in the period then ended, have been given retroactive effect to reflect

 

303

 

Notes to Financial Statements (Concluded)

April 30, 2026 (Unaudited)

 

 

9. REVERSE STOCK SPLIT (continued)

 

these reverse share splits. There were no changes in net assets, results of operations or total return as a result of these transactions.

 

10. CONTRACTUAL OBLIGATION

 

The Funds enter into contracts in the normal course of business that contain a variety of indemnifications. The Funds’ maximum exposure under these contracts is unknown; however, the Funds have not had prior gains or losses pursuant to these contracts. Management has reviewed the Funds’ existing contracts and expects the risk of loss to be remote.

 

Pursuant to the Trust’s organizational documents, the Trustees of the Trust (the “Trustees”) and the Trust’s officers are indemnified against certain liabilities that may arise out of the performance of their duties.

 

11. RECENT ACCOUNTING PRONOUNCEMENT

 

In this reporting period, the Funds adopted FASB issued Accounting Standards Update 2023-09 (“ASU 2023-09”), Income Taxes (Topic 740) Improvements to Income Tax Disclosures, which amends quantitative and qualitative income tax disclosure requirements in order to increase disclosure consistency, bifurcate income tax information by jurisdiction and remove information that is no longer beneficial. Adoption of the new standard impacted financial statement disclosures only and did not affect any Funds’ financial position or the results of its operations.

 

12. SUBSEQUENT EVENTS

 

The Funds have been evaluated by management regarding the need for additional disclosures and/or adjustments resulting from subsequent events. Based on this evaluation, no additional adjustments were required to the financial statements.

 

304

 

Other Information (Form N-CSRS Items 8-11) (Unaudited)

 

Item 8. Changes in and Disagreements with Accountants for Open-End Management Investment Companies.

 

Not applicable.

 

Item 9. Proxy Disclosures for Open-End Management Investment Companies.

 

There were no matters submitted to a vote of shareholders during the period covered by this report.

 

Item 10. Remuneration Paid to Directors, Officers, and Others of Open-End Management Investment Companies.

 

(1)    No remuneration was paid by the company during the period covered by the report to any Trustees on the company’s Board of Trustees for regular compensation.

 

(2)    No remuneration was paid by the company during the period covered by the report to any Trustees on the company’s Board of Trustees for special compensation.

 

(3)    No remuneration was paid by the company during the period covered by the report to any Officers of the company.

 

(4)    No remuneration was paid by the company during the period covered by the report to any Officer or Trustee of the company who is an affiliated person.

 

Item 11. Statement Regarding Basis for Approval of Investment Advisory Contract.

 

Section 15(c) of the Investment Company Act of 1940, as amended (“1940 Act”), requires that the board of trustees of an exchange-traded fund (“ETF”), including a majority of those trustees who are not “interested persons” of the ETF, as defined in the 1940 Act (“Independent Trustees”), consider on an initial basis and periodically thereafter (as required by the 1940 Act), at an in person meeting called for such purpose, the terms of each ETF’s investment advisory agreement and whether to approve entering into, or renewing, each agreement.

 

At a Board meeting (the “New Fund Board Meeting”) of the Global X Funds (the “Trust”) held on January 28, 2026, with respect to the Global X NYSE® 100 ETF (the “New Fund”), the Board of Trustees (the “Board”) (including the Trust’s Independent Trustees, voting separately) considered and unanimously approved (i) the initial Investment Advisory Agreement (the “New Investment Advisory Agreement”); and (ii) the initial Supervision and Administration Agreement (the “New Supervision and Administration Agreement”) between the Trust, on behalf of the New Fund, and Global X Management Company LLC (“Global X Management”). The New Investment Advisory Agreement and New Supervision and Administration Agreement are referred to collectively as the “New Fund Agreements.”

 

At a Board meeting of the Trust held on November 20, 2025 (the “November Board Meeting” and together with the New Fund Board Meeting, the “Board Meetings”), called

 

305

 

Other Information (Form N-CSRS Items 8-11) (Unaudited)

 

for such purpose, the Board (including the Trust’s Independent Trustees, voting separately) considered and unanimously approved the continuation of (i) the Investment Advisory Agreement (“Renewal Investment Advisory Agreement”) for each Fund included in this Form N-CSR other than the Global X NYSE® 100 ETF (each, a “Renewal Fund” and together, the “Renewal Funds”); and (ii) the Supervision and Administration Agreement (“Renewal Supervision and Administration Agreement”) between the Trust, on behalf of each Renewal Fund, and Global X Management. The Renewal Investment Advisory Agreement and the Renewal Supervision and Administration Agreement are referred to herein as the “Renewal Agreements.”

 

In advance of the Board Meetings, the Board (including the Trust’s Independent Trustees) and the Independent Trustees’ independent legal counsel requested (in writing) detailed information from Global X Management in connection with the Board’s consideration of the Renewal Agreements and New Fund Agreements, and received and reviewed written responses from Global X Management, as well as supporting materials relating to those requests for information. In the course of their consideration of the Renewal Agreements and New Fund Agreements, the Trust’s Independent Trustees were advised by their independent legal counsel and, in addition to meetings with management of Global X Management, the Independent Trustees met separately in executive sessions with their counsel.

 

NEW FUND AGREEMENTS

 

In determining to approve the New Fund Agreements for the New Fund, the Board considered a variety of factors, including the factors discussed in greater detail below.

 

Nature, Extent and Quality of Services

 

The Board considered the nature, extent and quality of all of the services (including advisory, administrative and compliance services) that are proposed to be provided by Global X Management or made available to the New Fund. With respect to this factor, the Board considered:

 

the terms of the New Fund Agreements and the range of services proposed to be provided to the New Fund in accordance with the New Fund Agreements;
   
Global X Management’s key personnel and the portfolio managers who would provide investment advisory, supervision and administrative services to the New Fund;
   
Global X Management’s responsibilities under the New Fund Agreements to, among other things, (i) manage the investment operations of the New Fund and the composition of the New Fund’s assets, including the purchase, retention and disposition of its holdings, (ii) provide quarterly reports to the Trust’s officers and the Board and other reports as the Board deems necessary or appropriate, (iii) vote proxies, exercise consents, and exercise all other rights relating to securities and assets held by the New Fund, (iv) select broker-dealers to execute portfolio transactions for the

 

306

 

Other Information (Form N-CSRS Items 8-11) (Unaudited)

 

  New Fund when necessary, (v) assist in the preparation and filing of reports and proxy statements (if any) to the shareholders of the New Fund, and the periodic updating of the registration statements, prospectuses, statements of additional information, and other reports and documents for the New Fund that are required to be filed by the Trust with the U.S. Securities and Exchange Commission (“SEC”) and other regulatory or governmental bodies, and (vi) monitor anticipated purchases and redemptions of the shares (including Creation Units) of the New Fund by shareholders and new investors;
   
the New Fund’s investment strategies and Global X Management’s experience with such strategies, including with respect to any unique aspect of its strategies; and
   
the quality of Global X Management’s resources and personnel that would be made available to the New Fund, including Global X Management’s experience and the professional qualifications of Global X Management’s key personnel.

 

Based on these considerations, the Board concluded at the New Fund Board Meeting that it was satisfied with the nature, extent and quality of the services proposed to be provided to the New Fund by Global X Management.

 

Performance

 

The Board determined that, because the New Fund had not yet begun investment operations as of the dates of the New Fund Board Meeting, meaningful data relating to the investment performance of the New Fund was not available and, therefore, could not be a factor in approving the New Fund Agreements.

 

Cost of Services and Profitability

 

The Board considered Global X Management’s expected costs to provide investment management, supervision and administrative and related services to the New Fund. With respect to this factor, the Board considered:

 

the management fee (including the proposed investment advisory fee) (“Management Fee”) that was proposed to be borne by the New Fund under the respective New Fund Agreement for the various investment advisory, supervisory and administrative services that the New Fund requires under a unitary fee structure (including the types of fees and expenses that are not included within the unitary fee and would be borne by the New Fund); and
   
the expected profitability to Global X Management, if any, from all of the services proposed to be provided to the New Fund by Global X Management and all aspects of the relationship between Global X Management and the New Fund.

 

Based on these considerations, the Board concluded that the proposed Management Fee to be paid by the New Fund to Global X Management, in light of the nature, extent and

 

307

 

Other Information (Form N-CSRS Items 8-11) (Unaudited)

 

quality of the services to be provided, was reasonable and in the best interests of the New Fund’s shareholders.

 

Comparison of Fees and Services

 

The Board considered the fees that were proposed to be charged to the New Fund for advisory services. With respect to this factor, the Board considered:

 

comparative information with respect to the proposed Management Fee to be paid to Global X Management by the New Fund. In connection with this consideration, Global X Management provided the Board with comparative expense data for the New Fund, including fees and expenses paid by unaffiliated similar specialized and/ or focused ETFs, and/or other similar registered funds. The Board considered Global X Management’s detailed explanation of the proposed fee structures of the New Fund compared to the average and median of the New Fund’s peer group. The Board noted that the New Fund’s proposed Management Fee and expected total expenses were each 7 basis points lower than the peer group average and 9 basis points lower than the peer group median and that Global X Management believed the proposed fees and expenses were appropriate and within the range of the fees and expenses of comparable funds;
   
the structure of the proposed unitary Management Fee (which includes as one component the proposed investment advisory fee for the New Fund) and the expected total expense ratios for the New Fund. In this regard, the Board took into consideration that the purpose of adopting a unitary Management Fee structure for the New Fund was to create a simple, all-inclusive fee that would provide a level of predictability with respect to the overall expense ratios (i.e., the total fees) of the New Fund and that the proposed Management Fee for the New Fund was set at a competitive level to make the New Fund viable in the marketplace; and
   
that, under the proposed unified Management Fee structure, Global X Management would be responsible for most ordinary expenses of the New Fund, including the costs of various third-party services required by the New Fund, including investment advisory, administrative, audit, certain custody, portfolio accounting, legal, transfer agency and printing costs, but that the New Fund would bear other expenses not covered under the proposed all-inclusive Management Fee, such as taxes, brokerage fees, commissions, and other transaction expenses, interest expenses, and extraordinary expenses.

 

Based on these considerations, the Board concluded at the New Fund Board Meeting that the services to be received and the fees to be charged under the applicable New Fund Agreements were reasonable on a comparative basis.

 

308

 

Other Information (Form N-CSRS Items 8-11) (Unaudited)

 

Economies of Scale

 

The Board considered the extent to which economies of scale would be realized as the New Fund grows and whether the proposed unitary Management Fee for the New Fund reflected these economies of scale. With respect to this factor, the Board considered:

 

the significant investment of time, personnel and other resources that Global X Management intends to make in the New Fund in seeking to assure that the New Fund is attractive to investors; and
   
that the proposed unitary Management Fee would provide a high level of certainty as to the total level of expenses for the New Fund and its shareholders.

 

Based on these considerations, the Board concluded at the New Fund Board Meeting that the proposed unitary Management Fee for the New Fund appropriately addressed economies of scale.

 

Other Benefits

 

In considering the New Fund Agreements, in addition to the factors discussed above, the Board considered other benefits that may be realized by Global X Management as a result of its relationship with the New Fund.

 

Conclusion

 

After full consideration of the factors above, as well as other factors that were instructive in their consideration, the Board, including all of the Trust’s Independent Trustees voting separately, concluded, in the exercise of its business judgement, that the New Fund Agreements were fair and reasonable and in the best interest of the New Fund.

 

In reaching this decision, the Board did not assign relative weights to the factors above nor did the Board deem any one factor or group of them to be controlling in and of themselves. Each member of the Board may have assigned different weights to the various factors.

 

RENEWAL AGREEMENTS

 

In determining to approve the continuation of the Renewal Agreements for each Renewal Fund, the Board considered a variety of factors, including the factors discussed in greater detail below.

 

Nature, Extent and Quality of Services

 

The Board considered the nature, extent and quality of all of the services (including advisory, administrative and compliance services) that have been provided by Global X Management or made available to the Renewal Funds. With respect to this factor, the Board considered:

 

the terms of the Renewal Agreements and the range of services that would continue

 

309

 

Other Information (Form N-CSRS Items 8-11) (Unaudited)

 

  to be provided to each Renewal Fund in accordance with the Renewal Agreements;
   
Global X Management’s key personnel and the portfolio managers who would continue to provide investment advisory, supervision and administrative services to each Renewal Fund;
   
Global X Management’s responsibilities under the Renewal Agreements, among other things, to: (i) manage the investment operations of the Renewal Funds and the composition of the Renewal Funds’ assets, including the purchase, retention and disposition of their holdings, (ii) provide quarterly reports to the Trust’s officers and the Board and other reports as the Board deems necessary or appropriate, (iii) vote proxies, exercise consents, and exercise all other rights relating to securities and assets held by the Renewal Funds, (iv) select broker-dealers to execute portfolio transactions for the Renewal Funds when necessary, (v) assist in the preparation and filing of reports and proxy statements (if any) to the shareholders of the Renewal Funds, and the periodic updating of the registration statement, prospectuses, statements of additional information, and other reports and documents for the Renewal Funds that are required to be filed by the Trust with the SEC and other regulatory and governmental bodies, and (vi) monitor anticipated purchases and redemptions of the shares (including Creation Units) of the Renewal Funds by shareholders and new investors;
   
each Renewal Fund’s investment strategies and, to the extent that a Renewal Fund invests in unique types of investments, Global X Management’s experience in investing in such instruments and the additional services required to implement such investments; and
   
the quality of Global X Management’s resources and personnel that would continue to be made available to the Renewal Funds, including Global X Management’s experience and the professional qualifications of Global X Management’s key personnel.

 

Based on these considerations, the Board concluded that it was satisfied with the nature, extent and quality of the services provided to the Renewal Funds by Global X Management.

 

Performance

 

The Board considered the performance of each Renewal Fund. They examined the performance of the Renewal Funds for the one-, three-, and five-year or since-inception periods, as applicable. Also, the Board considered the total return and investment performance of the Renewal Funds relative to (i) the performance of unaffiliated comparable ETFs and/or other registered funds, which performance information is publicly available from such registered funds, as well as other third-party sources; and (ii) the performance of pertinent indexes. The Board considered instances of underperformance and overperformance with respect to the competitor funds. Specifically, the Board considered:

 

the performance of each Renewal Fund in absolute terms and compared to its broad-based and additional performance benchmark or underlying index (as applicable) for

 

310

 

Other Information (Form N-CSRS Items 8-11) (Unaudited)

 

  the one-, three-, and five-year or since-inception periods;
   
the tracking error of the Renewal Funds and the performance of each Renewal Fund compared against its underlying index. To the extent that a Renewal Fund experienced significant tracking error, the Board considered Global X Management’s explanation for such tracking error, including whether the Renewal Fund uses a replication strategy or a representative sampling strategy to seek investment results that correspond to the underlying index, the frequency with which the Renewal Fund’s underlying index is rebalanced, and whether the Renewal Fund participates in a securities lending program; and
   
the impact of prevailing market conditions on the performance of each Renewal Fund in light of its investment objective.

 

With respect to the following Renewal Funds, the Board noted that:

 

the Global X Lithium & Battery Tech ETF had returned negative performance for the three-year period ending September 30, 2025, but that the Renewal Fund’s performance was positive for the one- and five-year periods and that for each of those periods, the Renewal Fund’s performance was in line with that of its underlying index;
   
the Global X Renewable Energy Producers ETF had returned negative performance for the three- and five-year periods ending September 30, 2025, but that the Renewal Fund’s performance was positive for the one-year period and that for each of those periods, the Renewal Fund’s performance was in line with that of its underlying index; and
   
as of September 30, 2025, the Global X S&P 500 Christian Values ETF was a new fund with limited performance history and that meaningful data relating to the investment performance of that Renewal Fund was not available.

 

Based on these considerations and comparisons, the Board concluded that the investment performance of the Renewal Funds did not adversely affect the Board’s approval of the continuance of the Renewal Agreements.

 

Cost of Services and Profitability

 

The Board considered Global X Management’s cost to provide investment management, supervision and administrative and related services to the Renewal Funds. In this regard, the Board considered the management fee (“Management Fee”) that has been borne or is expected to be borne by the Renewal Funds under the Renewal Agreements for the various investment advisory, supervisory and administrative services that the Renewal Funds require under a unitary fee structure (including the types of fees and expenses that are not included within the unitary fee and would be borne by the Renewal Funds). The Board also considered that, for certain Renewal Funds that had invested in affiliated acquired funds, Global X Management bore the costs of such acquired fund fees and expenses.

 

311

 

Other Information (Form N-CSRS Items 8-11) (Unaudited)

 

In addition, the Board considered expected profitability to Global X Management, as applicable, from all services provided or expected to be provided to the Renewal Funds and all aspects of Global X Management’s relationship with the Renewal Funds. In connection with these considerations, Global X Management provided the Board with financial information regarding its operations and the services provided to the Renewal Funds and discussed with the Board its current and expected profitability, as applicable, with respect to the Renewal Funds.

 

Based on these considerations, the Board concluded that the Management Fee rate paid by the Renewal Funds to Global X Management, in light of the nature, extent and quality of the services provided, was reasonable and in the best interests of each Renewal Fund’s shareholders.

 

Comparison of Fees and Services

 

The Board considered fees charged to the Renewal Funds for advisory services. With respect to this factor, the Board considered:

 

comparative information with respect to the Management Fee paid to Global X Management by the Renewal Funds. In connection with this consideration, Global X Management provided the Board with comparative expense data for the Renewal Funds, including fees and expenses paid by unaffiliated similar specialized and/or focused ETFs and/or other comparable registered funds;
   
the structure of the unitary Management Fee (which includes as one component the investment advisory fee for the Renewal Funds) and the current total expense ratios for the Renewal Funds. In this regard, the Board took into consideration the competitive market of each Renewal Fund and that the purpose of adopting a unitary Management Fee structure for the Renewal Funds was to create a simple, all-inclusive fee that would provide a level of predictability with respect to the overall expense ratio (i.e., the total fees) of the Renewal Funds and that the proposed Management Fee for each Renewal Fund was set at a competitive level to make the Renewal Funds viable in the marketplace; and
   
that, under the unified Management Fee structure, Global X Management is responsible for most ordinary expenses of the Renewal Funds, including the costs of various third-party services required by the Renewal Funds, including investment advisory, administrative, audit, certain custody, portfolio accounting, legal, transfer agency and printing costs, but that each Renewal Fund would bear other expenses not covered under the proposed all-inclusive Management Fee, such as taxes, brokerage fees, commissions, and other transaction expenses, interest expenses, and extraordinary expenses.

 

With respect to the following Renewal Funds, the Board noted that:

 

the Global X Lithium & Battery Tech ETF’s Management Fee and total expenses

 

312

 

Other Information (Form N-CSRS Items 8-11) (Unaudited)

 

  were each 23 basis points higher than the peer group average, respectively, and 22 basis points higher than the peer group median, respectively, and that Global X Management believed the fees and expenses were appropriate in light of the Renewal Fund’s global exposure and access to unique markets compared to the peer group;
   
the Global X SuperDividend ETF’s Management Fee was 5 basis points higher than the peer group average and 9 basis points higher than the peer group median and its total expenses were 3 basis points higher than the peer group average and 2 basis points higher than the peer group median, and that Global X Management had agreed to extend the expense limitation in place for the Renewal Fund and believed the fees and expenses were within the range of the fees and expenses of the comparable funds;
   
the Global X Social Media ETF’s Management Fee was 7 basis points higher than the peer group average and 15 basis points higher than the peer group median and its total expenses were 4 basis points higher than the peer group average and 8 basis points higher than the peer group median, and that Global X Management believed the fees and expenses were within the range of the fees and expenses of the comparable funds;
   
the Global X Guru Index ETF’s Management Fee was 21 basis points higher than the peer group average and 27 basis points higher than the peer group median and its total expenses were 17 basis points higher than the peer group average and 25 basis points higher than the peer group median, and that Global X Management believed the fees and expenses were appropriate in light of the Renewal Fund’s differentiated approach, and that the fees and expenses were within the range of the comparable funds;
   
the Global X SuperDividend U.S. ETF’s Management Fee was 12 basis points higher than each of the peer group average and median and its total expenses were 4 basis points higher than the peer group average and 8 basis points higher than the peer group median, and that Global X Management believed the fees and expenses were appropriate in light of the unique methodology utilized by the Renewal Fund and were within the range of the fees and expenses of the comparable funds;
   
the Global X SuperDividend Emerging Markets ETF’s Management Fee was 15 basis points higher than the peer group average and 10 basis points higher than the peer group median and its total expenses were 16 basis points higher than the peer group average and 11 basis points higher than the peer group median, and that Global X Management believed the fees and expenses were appropriate in light of the unique methodology utilized by the Renewal Fund;
   
the Global X SuperDividend REIT ETF’s Management Fee was 20 basis points higher than the peer group average and 15 basis points higher than the peer group median and its total expenses were 19 basis points higher than the peer group average and 14 basis points higher than the peer group median and that Global X Management believed the fees and expenses were appropriate in light of the unique methodology applied by the

 

313

 

Other Information (Form N-CSRS Items 8-11) (Unaudited)

 

  Renewal Fund;
   
the Global X Renewable Energy Producers ETF’s Management Fee was 16 basis points higher than the peer group average and 15 basis points higher than the peer group median and its total expenses were 9 basis points higher than each of the peer group average and median, and that Global X Management believed the fees and expenses were appropriate in light of the unique exposure of the Renewal Fund and were within the range of the fees and expenses of the comparable funds;
   
the Global X MSCI SuperDividend EAFE ETF’s Management Fee was 21 basis points higher than the peer group average and 15 basis points higher than the peer group median and its total expenses were 20 basis points higher than the peer group average and 15 basis points higher than the peer group median, and that Global X Management believed the fees and expenses were appropriate in light of the unique methodology utilized by the Renewal Fund;
   
the Global X U.S. Electrification ETF’s Management Fee was 1 basis point higher than the peer group average and equal to the peer group median and its total expenses were 6 basis points below each of the peer group average and median, and that Global X Management believed the fees and expenses were appropriate in light of the unique exposure of the Renewal Fund and were within the range of the fees and expenses of the comparable funds;
   
the Global X S&P 500 U.S. Market Leaders Top 50 ETF’s Management Fee was equal to the peer group average and 10 basis points higher than the peer group median and its total expenses were 1 basis point lower than the peer group average and 10 basis points higher than the peer group median, and that Global X Management believed the fees and expenses were appropriate in light of the Renewal Fund’s unique approach to screening securities and were within the range of the fees and expenses of the comparable funds; and
   
the Global X S&P 500 U.S. Revenue Leader ETF’s Management Fee was 9 basis points lower than the peer group average and 4 basis points higher than the peer group median and its total expenses were 8 basis points lower than the peer group average and 3 basis points higher than the peer group median, and that Global X Management believed the fees and expenses were appropriate in light of the Renewal Fund’s unique approach to screening securities and were within the range of the fees and expenses of the comparable funds.

 

Based on these considerations, the Board concluded that the services received and the fees charged under the Renewal Agreements were reasonable on a comparative basis.

 

Economies of Scale

 

The Board considered the existence of any economies of scale and the extent to which economies of scale would be realized as the Renewal Funds grow and whether the unitary

 

314

 

Other Information (Form N-CSRS Items 8-11) (Unaudited)

 

Management Fee for the Renewal Funds reflected these economies of scale, including through the implementation of expense limitations. With respect to this factor, the Board also considered:

 

the significant investment of time, personnel and other resources that Global X Management has made and intends to continue to make in the Renewal Funds in seeking to assure that the Renewal Funds are attractive to investors;
   
with respect to the Global X SuperDividend ETF, that Global X Management had agreed to extend the expense limitation in place for the Renewal Fund; and
   
that the unitary Management Fee would provide a high level of certainty as to the total level of expenses for the Renewal Funds and their shareholders.

 

Based on these considerations, the Board concluded that the unitary Management Fee for the Renewal Funds appropriately addressed economies of scale.

 

Other Benefits

 

In considering the Renewal Agreements, in addition to the factors above, the Board considered any other benefits realized by Global X Management as a result of its relationships with the Renewal Funds.

 

Conclusion

 

After full consideration of the factors above, as well as other factors that were instructive in its consideration, the Board, including all of the Trust’s Independent Trustees voting separately, concluded, in the exercise of its business judgement, that the Renewal Agreements were fair and reasonable and in the best interest of each Renewal Fund.

 

In reaching this decision, the Board did not assign relative weights to the factors above nor did the Board deem any one factor or group of them to be controlling in and of themselves. Each member of the Board may have assigned different weights to the various factors.

 

315

 

 

605 3rd Avenue, 43rd Floor
New York, NY 10158
1-888-493-8631
www.globalxetfs.com

 

Investment Adviser and Administrator:
Global X Management Company LLC
605 3rd Avenue, 43rd Floor
New York, NY 10158

 

Distributor:

SEI Investments Distribution Co.
One Freedom Valley Drive
Oaks, PA 19456

 

Sub-Administrator:

SEI Investments Global Funds Services
One Freedom Valley Drive
Oaks, PA 19456

 

Counsel for Global X Funds and the Independent Trustees:

Stradley Ronon Stevens & Young, LLP
2000 K Street, N.W.
Suite 700
Washington, DC 20006

 

Custodians and Transfer Agents:

Brown Brothers Harriman & Co.
40 Water Street
Boston, MA 02109

 

The Bank of New York Mellon
240 Greenwich Street
New York, NY 10286

 

Independent Registered Public Accounting Firm:

PricewaterhouseCoopers LLP
Two Commerce Square
Suite 1800
2001 Market Street
Philadelphia, PA 19103

 

This information must be preceded or accompanied by a current prospectus for the Funds described.

 

GLX-SA-003-1600