Global
X Social Media ETF (ticker: SOCL) |
Global
X Lithium & Battery Tech ETF (ticker: LIT) |
Global
X Disruptive Materials ETF (ticker: DMAT) |
Global
X E-commerce ETF (ticker: EBIZ) |
Global
X Emerging Markets Internet & E-commerce ETF (ticker:
EWEB) |
Global
X SuperDividend®
ETF (ticker: SDIV) |
Global
X SuperDividend®
U.S. ETF (ticker: DIV) |
Global
X MSCI SuperDividend®
EAFE ETF (ticker: EFAS) |
Global
X MSCI SuperDividend®
Emerging Markets ETF (ticker: SDEM) |
Global
X SuperDividend®
REIT ETF (ticker: SRET) |
Global
X NASDAQ 100®
Covered Call ETF (ticker: QYLD) |
Global
X S&P 500®
Covered Call ETF (ticker: XYLD) |
Global
X Russell 2000 Covered Call ETF (ticker: RYLD) |
Global
X Dow 30®
Covered Call ETF (ticker: DJIA) |
Global
X Nasdaq 100®
Covered Call & Growth ETF (ticker: QYLG) |
Global
X S&P 500®
Covered Call & Growth ETF (ticker: XYLG) |
Global
X SuperIncome™ Preferred ETF (ticker: SPFF) |
Global
X Renewable Energy Producers ETF (ticker: RNRG) |
Global
X S&P 500®
Catholic Values ETF (ticker: CATH) |
Global
X S&P Catholic Values Developed ex-U.S. ETF (ticker: CEFA) |
Global
X Guru®
Index ETF (ticker: GURU) |
Global
X S&P 500®
Tail Risk ETF (ticker: XTR) |
Global
X S&P 500®
Risk Managed Income ETF (ticker: XRMI) |
Global
X S&P 500®
Collar 95-110 ETF (ticker: XCLR) |
Global
X NASDAQ 100®
Tail Risk ETF (ticker: QTR) |
Global
X NASDAQ 100®
Risk Managed Income ETF (ticker: QRMI) |
Global
X NASDAQ 100®
Collar 95-110 ETF (ticker: QCLR) |
Table
of Contents |
Schedules of Investments |
|
Global X Social Media
ETF |
1 |
Global X Lithium &
Battery Tech ETF |
6 |
Global X Disruptive
Materials ETF |
11 |
Global X E-commerce
ETF |
16 |
Global X Emerging Markets
Internet & E-commerce ETF |
21 |
Global X SuperDividend®
ETF |
24 |
Global X SuperDividend®
U.S. ETF |
34 |
Global X MSCI
SuperDividend®
EAFE ETF |
39 |
Global X MSCI
SuperDividend®
Emerging Markets ETF |
45 |
Global X SuperDividend®
REIT ETF |
51 |
Global X NASDAQ 100®
Covered Call ETF |
54 |
Global X S&P 500®
Covered Call ETF |
60 |
Global X Russell 2000
Covered Call ETF |
79 |
Global X Dow 30®
Covered Call ETF |
148 |
Global X Nasdaq 100®
Covered Call & Growth ETF |
152 |
Global X Global X S&P
500®
Covered Call & Growth ETF |
158 |
Global X SuperIncome™
Preferred ETF |
177 |
Global X Renewable Energy
Producers ETF |
182 |
Global X S&P 500®
Catholic Values ETF |
188 |
Global X Guru®
Index ETF |
231 |
Global X S&P 500®
Tail Risk ETF |
237 |
Global X S&P 500®
Risk Managed Income ETF |
256 |
Global X S&P 500®
Collar 95-110 ETF |
275 |
Global X Nasdaq 100®
Tail Risk ETF |
294 |
Global X Nasdaq 100®
Risk Managed Income ETF |
300 |
Global X Nasdaq 100®
Collar 95-110 ETF |
307 |
Statements of Assets and Liabilities |
314 |
Statements of Operations |
321 |
Statements of Changes in Net Assets |
328 |
Financial Highlights |
343 |
Notes To Financial Statements |
361 |
Disclosure
of Fund Expenses |
390 |
Approval of Investment Advisory
Agreegment |
394 |
Supplemental Information |
403 |
Schedule
of Investments |
April
30, 2022 (Unaudited) | |
Global
X Social Media ETF |
Shares |
Value |
|||||||
COMMON STOCK —
99.4% |
||||||||
CHINA — 27.1% |
||||||||
Communication Services — 27.1% |
||||||||
Baidu
ADR * |
83,215 |
$ |
10,332,807 |
|||||
Bilibili
ADR *
(A) |
191,039 |
4,649,889 |
||||||
Hello
Group ADR * |
119,731 |
636,969 |
||||||
HUYA ADR
* |
20,154 |
83,236 |
||||||
JOYY
ADR |
29,316 |
1,160,034 |
||||||
Kuaishou
Technology, Cl B * |
393,388 |
3,346,692 |
||||||
Meitu
* |
1,809,800 |
219,128 |
||||||
NetEase
ADR |
117,123 |
11,165,336 |
||||||
Tencent
Holdings |
495,327 |
23,825,240 |
||||||
Tencent
Music Entertainment Group ADR * |
455,453 |
1,935,675 |
||||||
Weibo
ADR * |
66,333 |
1,534,946 |
||||||
TOTAL
CHINA |
58,889,952 |
|||||||
GERMANY — 1.1% |
||||||||
Communication Services — 1.1% |
||||||||
United
Internet |
72,105 |
2,337,550 |
||||||
JAPAN — 5.7% |
||||||||
Communication Services — 5.7% |
||||||||
Coconala
* |
10,600 |
66,107 |
||||||
DeNA |
64,443 |
937,099 |
The
accompanying notes are an integral part of the financial
statements. |
Schedule
of Investments |
April
30, 2022 (Unaudited) | |
Global
X Social Media ETF |
Shares |
Value |
|||||||
COMMON STOCK —
continued |
||||||||
giftee
*(A) |
13,875 |
$ |
111,912 |
|||||
Gree
(A) |
38,574 |
296,838 |
||||||
Kakaku.com |
102,844 |
2,177,378 |
||||||
Mixi |
29,982 |
519,293 |
||||||
Nexon |
360,621 |
8,272,350 |
||||||
TOTAL
JAPAN |
12,380,977 |
|||||||
RUSSIA — 0.0% |
||||||||
Communication Services — 0.0% |
||||||||
VK
GDR *(B)(C)(D) |
2,524 |
1,422 |
||||||
SOUTH KOREA —
12.4% |
||||||||
Communication Services — 12.4% |
||||||||
AfreecaTV |
5,760 |
504,459 |
||||||
Com2uSCorp |
6,482 |
494,407 |
||||||
Kakao |
143,642 |
10,281,382 |
||||||
NAVER |
68,689 |
15,668,311 |
||||||
TOTAL
SOUTH KOREA |
26,948,559 |
|||||||
TAIWAN — 0.1% |
||||||||
Consumer Discretionary — 0.1% |
||||||||
PChome
Online |
79,444 |
209,691 |
||||||
UNITED ARAB EMIRATES —
0.1% |
||||||||
Communication Services — 0.1% |
||||||||
Yalla
Group ADR *
(A) |
70,467 |
288,210 |
||||||
UNITED STATES —
52.9% |
||||||||
Communication Services — 51.0% |
||||||||
Alphabet,
Cl A * |
4,314 |
9,845,368 |
||||||
Angi,
Cl A * |
59,084 |
260,561 |
||||||
Bumble,
Cl A * |
68,982 |
1,654,878 |
||||||
IAC
* |
62,980 |
5,219,782 |
||||||
Match
Group * |
143,461 |
11,354,938 |
||||||
Meta
Platforms, Cl A * |
109,800 |
22,011,606 |
||||||
Nextdoor
Holdings * |
47,386 |
213,711 |
Schedule
of Investments |
April
30, 2022 (Unaudited) | |
Global
X Social Media ETF |
Shares |
Value |
|||||||
COMMON STOCK —
continued |
||||||||
Pinterest,
Cl A * |
461,493 |
$ |
9,469,836 |
|||||
Snap,
Cl A * |
538,560 |
15,327,418 |
||||||
Spotify
Technology * |
79,273 |
8,058,101 |
||||||
Twitter
* |
353,693 |
17,338,031 |
||||||
Vimeo
* |
105,139 |
1,071,366 |
||||||
Yelp,
Cl A * |
52,821 |
1,718,267 |
||||||
Zynga,
Cl A * |
870,690 |
7,200,606 |
||||||
110,744,469 |
||||||||
Consumer Discretionary — 0.6% |
||||||||
Fiverr
International * |
20,320 |
1,082,040 |
||||||
Groupon,
Cl A *
(A) |
16,818 |
328,119 |
||||||
1,410,159 |
||||||||
Information Technology — 1.3% |
||||||||
Life360,
Cl CDI * |
77,257 |
221,258 |
||||||
Sprinklr,
Cl A * |
50,361 |
687,427 |
||||||
Sprout
Social, Cl A * |
30,474 |
1,867,447 |
||||||
2,776,132 |
||||||||
TOTAL
UNITED STATES |
114,930,760 |
|||||||
TOTAL COMMON STOCK |
||||||||
(Cost $325,167,013) |
215,987,121 |
|||||||
SHORT-TERM INVESTMENT(E)(F)
— 1.2% |
||||||||
Fidelity
Investments Money Market Government Portfolio, Cl Institutional,
0.160% |
||||||||
(Cost $2,579,952) |
2,579,952 |
2,579,952 |
Schedule
of Investments |
April
30, 2022 (Unaudited) | |
Global
X Social Media ETF |
Face
Amount |
Value |
|||||||
REPURCHASE AGREEMENT(E)
— 0.9% |
||||||||
BNP Paribas |
||||||||
0.240%, dated
04/29/2022, to be repurchased on 05/02/2022, repurchase price $1,849,969
(collateralized by various U.S. Treasury Obligations, ranging in par value
$147,326 - $198,090, 0.250%, 09/30/2025, with a total market value of
$1,885,773) |
||||||||
(Cost $1,849,932) |
$ |
1,849,932 |
$ |
1,849,932 |
||||
TOTAL INVESTMENTS — 101.5% |
||||||||
(Cost $329,596,897) |
$ |
220,417,005 |
* |
Non-income producing
security. |
(A) |
This security or a partial
position of this security is on loan at April 30, 2022. The total
value of securities on loan at April 30, 2022 was $4,637,347. |
(B) |
Security considered
illiquid. The total value of such securities as of April 30, 2022 was
$1,422 and represented 0.0% of Net Assets. |
(C) |
Security is fair valued
using methods determined in good faith by the Fair Value Committee of the
Fund. The total value of such securities as of April 30, 2022, was $1,422
and represents 0.0% of Net Assets. |
(D) |
Level 3 security in
accordance with fair value hierarchy. |
(E) |
Security was purchased
with cash collateral held from securities on loan. The total value of such
securities as of April 30, 2022 was $4,429,884. |
(F) |
The rate reported on the
Schedule of Investments is the 7-day effective yield as of April 30,
2022. |
Schedule
of Investments |
April
30, 2022 (Unaudited) | |
Global
X Social Media ETF |
Investments
in Securities |
Level
1 |
Level
2 |
Level
3(1) |
Total |
||||||||||||
Common
Stock |
$ |
203,604,722 |
$ |
12,380,977 |
$ |
1,422 |
$ |
215,987,121 |
||||||||
Short-Term
Investment |
2,579,952 |
— |
— |
2,579,952 |
||||||||||||
Repurchase
Agreement |
— |
1,849,932 |
— |
1,849,932 |
||||||||||||
Total
Investments in Securities |
$ |
206,184,674 |
$ |
14,230,909 |
$ |
1,422 |
$ |
220,417,005 |
(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 beginning and/or end of the year in relation to Net Assets. Management
has concluded that Level 3 investments are not material in relation to Net
Assets. |
Schedule
of Investments |
April
30, 2022 (Unaudited) | |
Global
X Lithium & Battery Tech ETF |
Shares |
Value |
|||||||
COMMON STOCK —
100.0% |
||||||||
AUSTRALIA — 8.9% |
||||||||
Materials — 8.9% |
||||||||
Allkem
* |
12,424,112 |
$ |
108,157,830 |
|||||
ioneer
* |
35,081,756 |
16,828,353 |
||||||
Mineral
Resources |
3,491,208 |
145,239,572 |
||||||
Pilbara
Minerals * |
47,156,428 |
95,508,556 |
||||||
Vulcan
Energy Resources *
(A) |
2,010,283 |
12,114,614 |
||||||
TOTAL
AUSTRALIA |
377,848,925 |
|||||||
CANADA — 1.5% |
||||||||
Materials — 1.5% |
||||||||
Lithium
Americas *
(A) |
1,779,199 |
45,076,846 |
||||||
Standard
Lithium *
(A) |
2,905,322 |
18,731,547 |
||||||
TOTAL
CANADA |
63,808,393 |
|||||||
CHILE — 5.3% |
||||||||
Materials — 5.3% |
||||||||
Sociedad
Quimica y Minera de Chile ADR |
3,048,409 |
224,972,584 |
||||||
CHINA — 37.1% |
||||||||
Consumer Discretionary — 5.4% |
||||||||
BYD,
Cl H |
7,332,976 |
220,377,604 |
Schedule
of Investments |
April
30, 2022 (Unaudited) | |
Global
X Lithium & Battery Tech ETF |
Shares |
Value |
|||||||
COMMON STOCK —
continued |
||||||||
Consumer Discretionary — continued |
||||||||
Tianneng
Power International (A) |
13,892,600 |
$ |
11,668,428 |
|||||
232,046,032 |
||||||||
Industrials — 13.0% |
||||||||
Contemporary
Amperex Technology, Cl A * |
2,908,205 |
179,242,320 |
||||||
Eve
Energy, Cl A |
15,295,797 |
151,698,232 |
||||||
Shenzhen
Yinghe Technology, Cl A |
6,718,410 |
18,126,972 |
||||||
Sunwoda
Electronic, Cl A |
22,113,683 |
74,081,853 |
||||||
Wuxi
Lead Intelligent Equipment, Cl A |
19,714,037 |
131,403,168 |
||||||
554,552,545 |
||||||||
Information Technology — 3.3% |
||||||||
NAURA
Technology Group, Cl A |
3,852,937 |
138,647,025 |
||||||
Materials — 15.4% |
||||||||
Beijing
Easpring Material Technology, Cl A |
7,086,191 |
71,462,588 |
||||||
Ganfeng
Lithium, Cl A |
10,226,134 |
170,397,074 |
||||||
Guangzhou
Tinci Materials Technology, Cl A |
9,835,781 |
110,950,015 |
||||||
Shanghai
Putailai New Energy Technology, Cl A |
4,034,599 |
72,130,371 |
||||||
Shenzhen
Capchem Technology, Cl A |
4,855,346 |
48,877,311 |
||||||
Yunnan
Energy New Material, Cl A |
5,940,576 |
181,525,799 |
||||||
655,343,158 |
||||||||
TOTAL
CHINA |
1,580,588,760 |
|||||||
GERMANY — 0.9% |
||||||||
Industrials — 0.9% |
||||||||
Varta
(A) |
382,588 |
36,236,300 |
||||||
HONG KONG — 0.0% |
||||||||
Industrials — 0.0% |
||||||||
Honbridge
Holdings * |
10,969,900 |
331,356 |
||||||
JAPAN — 10.8% |
||||||||
Consumer Discretionary — 4.4% |
||||||||
Panasonic
Holdings |
20,895,524 |
187,166,221 |
Schedule
of Investments |
April
30, 2022 (Unaudited) | |
Global
X Lithium & Battery Tech ETF |
Shares |
Value |
|||||||
COMMON STOCK —
continued |
||||||||
Industrials — 0.7% |
||||||||
GS
Yuasa |
1,591,383 |
$ |
27,845,518 |
|||||
Information Technology — 5.7% |
||||||||
TDK |
7,778,159 |
244,043,040 |
||||||
TOTAL
JAPAN |
459,054,779 |
|||||||
NETHERLANDS — 0.6% |
||||||||
Materials — 0.6% |
||||||||
AMG
Advanced Metallurgical Group |
603,888 |
23,915,726 |
||||||
NORWAY — 0.5% |
||||||||
Industrials — 0.5% |
||||||||
FREYR
Battery *
(A) |
2,260,204 |
20,296,632 |
||||||
SOUTH KOREA —
10.9% |
||||||||
Information Technology — 7.4% |
||||||||
Iljin
Materials |
398,081 |
27,891,026 |
||||||
L&F
*
(A) |
457,620 |
79,901,326 |
||||||
Samsung
SDI |
427,410 |
207,919,992 |
||||||
315,712,344 |
||||||||
Materials — 3.5% |
||||||||
LG
Chemical |
363,954 |
150,391,820 |
||||||
TOTAL
SOUTH KOREA |
466,104,164 |
|||||||
TAIWAN — 0.8% |
||||||||
Information Technology — 0.8% |
||||||||
Simplo
Technology |
3,370,780 |
33,335,562 |
||||||
UNITED STATES —
22.7% |
||||||||
Consumer Discretionary — 7.5% |
||||||||
QuantumScape,
Cl A *
(A) |
3,663,783 |
54,736,918 |
||||||
Tesla
* |
305,322 |
265,862,185 |
||||||
320,599,103 |
||||||||
Industrials — 1.7% |
||||||||
EnerSys |
885,786 |
57,983,552 |
Schedule
of Investments |
April
30, 2022 (Unaudited) | |
Global
X Lithium & Battery Tech ETF |
Shares/Face
Amount |
Value |
|||||||
COMMON STOCK —
continued |
||||||||
Industrials — continued |
||||||||
Microvast
Holdings *
(A) |
3,134,842 |
$ |
15,548,816 |
|||||
73,532,368 |
||||||||
Materials — 13.5% |
||||||||
Albemarle |
2,492,569 |
480,642,080 |
||||||
Livent
* |
3,415,275 |
72,950,274 |
||||||
Piedmont
Lithium *
(A) |
31,034,914 |
20,731,700 |
||||||
574,324,054 |
||||||||
TOTAL
UNITED STATES |
968,455,525 |
|||||||
TOTAL COMMON STOCK |
||||||||
(Cost $4,084,949,781) |
4,254,948,706 |
|||||||
SHORT-TERM INVESTMENT(B)(C)
— 2.4% |
||||||||
Fidelity
Investments Money Market Government Portfolio, Cl Institutional,
0.160% |
||||||||
(Cost $101,477,470) |
101,477,470 |
101,477,470 |
||||||
REPURCHASE AGREEMENT(B)
— 1.7% |
||||||||
BNP Paribas |
||||||||
0.240%, dated
04/29/2022, to be repurchased on 05/02/2022, repurchase price $73,688,601
(collateralized by various U.S. Treasury Obligations, ranging in par value
$5,868,344 - $7,890,395, 0.250%, 09/30/2025, with a total market value of
$75,114,803) |
||||||||
(Cost $73,687,127) |
$ |
73,687,127 |
73,687,127 |
|||||
TOTAL INVESTMENTS — 104.1% |
||||||||
(Cost $4,260,114,378) |
$ |
4,430,113,303 |
Schedule
of Investments |
April
30, 2022 (Unaudited) | |
Global
X Lithium & Battery Tech ETF |
* |
Non-income producing
security. |
(A) |
This security or a partial
position of this security is on loan at April 30, 2022. The total
value of securities on loan at April 30, 2022
was $166,654,568. |
(B) |
Security was purchased
with cash collateral held from securities on loan. The total value of such
securities as of April 30, 2022 was $175,164,597. |
(C) |
The rate reported on the
Schedule of Investments is the 7-day effective yield as of April 30,
2022. |
Investments
in Securities |
Level
1 |
Level
2 |
Level
3 |
Total |
||||||||||||
Common
Stock |
$ |
3,795,893,927 |
$ |
459,054,779 |
$ |
— |
$ |
4,254,948,706 |
||||||||
Short-Term
Investment |
101,477,470 |
— |
— |
101,477,470 |
||||||||||||
Repurchase
Agreement |
— |
73,687,127 |
— |
73,687,127 |
||||||||||||
Total
Investments in Securities |
$ |
3,897,371,397 |
$ |
532,741,906 |
$ |
— |
$ |
4,430,113,303 |
Schedule
of Investments |
April
30, 2022 (Unaudited) | |
Global
X Disruptive Materials ETF |
Shares |
Value |
|||||||
COMMON STOCK —
99.8% |
||||||||
AUSTRALIA — 11.2% |
||||||||
Materials — 11.2% |
||||||||
Allkem
* |
17,612 |
$ |
153,321 |
|||||
IGO |
19,237 |
180,044 |
||||||
Lynas
Rare Earths * |
27,020 |
175,889 |
||||||
Syrah
Resources * |
18,266 |
25,637 |
||||||
Western
Areas * |
7,454 |
20,341 |
||||||
TOTAL
AUSTRALIA |
555,232 |
|||||||
CANADA — 2.5% |
||||||||
Materials — 2.5% |
||||||||
HudBay
Minerals |
6,532 |
42,063 |
||||||
Lithium
Americas * |
3,184 |
80,668 |
||||||
TOTAL
CANADA |
122,731 |
|||||||
CHILE — 7.5% |
||||||||
Materials — 7.5% |
||||||||
Antofagasta |
10,180 |
198,232 |
||||||
Lundin
Mining |
19,190 |
176,127 |
||||||
TOTAL
CHILE |
374,359 |
|||||||
CHINA — 24.8% |
||||||||
Industrials — 1.4% |
||||||||
Fangda
Carbon New Material, Cl A * |
67,200 |
71,634 |
||||||
Materials — 23.4% |
||||||||
Beijing
Easpring Material Technology, Cl A |
9,500 |
95,805 |
Schedule
of Investments |
April
30, 2022 (Unaudited) | |
Global
X Disruptive Materials ETF |
Shares |
Value |
|||||||
COMMON STOCK —
continued |
||||||||
Materials — continued |
||||||||
China
Minmetals Rare Earth, Cl A * |
12,100 |
$ |
42,120 |
|||||
China
Nonferrous Mining |
36,200 |
18,732 |
||||||
China
Northern Rare Earth Group High-Tech, Cl A |
35,100 |
167,422 |
||||||
Ganfeng
Lithium, Cl H |
8,730 |
106,592 |
||||||
MMG
* |
84,800 |
36,639 |
||||||
Nanjing
Hanrui Cobalt, Cl A |
6,000 |
46,253 |
||||||
Shenghe
Resources Holding, Cl A |
32,000 |
75,884 |
||||||
Sinofibers
Technology, Cl A |
8,700 |
60,976 |
||||||
South
Manganese Investment * |
144,000 |
15,784 |
||||||
Tongling
Nonferrous Metals Group, Cl A |
179,200 |
94,434 |
||||||
Weihai
Guangwei Composites, Cl A |
8,300 |
62,247 |
||||||
Western
Mining, Cl A |
46,800 |
84,345 |
||||||
Yunnan
Tin, Cl A |
26,100 |
70,420 |
||||||
Zhejiang
Huayou Cobalt, Cl A |
15,000 |
185,894 |
||||||
1,163,547 |
||||||||
TOTAL
CHINA |
1,235,181 |
|||||||
FRANCE — 0.7% |
||||||||
Materials — 0.7% |
||||||||
Eramet |
261 |
35,271 |
||||||
GERMANY — 0.3% |
||||||||
Industrials — 0.3% |
||||||||
SGL
Carbon * |
2,609 |
14,477 |
||||||
INDONESIA — 0.7% |
||||||||
Materials — 0.7% |
||||||||
Nickel
Mines |
38,054 |
35,562 |
||||||
JAPAN — 5.5% |
||||||||
Industrials — 0.3% |
||||||||
Nippon
Carbon |
480 |
15,431 |
Schedule
of Investments |
April
30, 2022 (Unaudited) | |
Global
X Disruptive Materials ETF |
Shares |
Value |
|||||||
COMMON STOCK —
continued |
||||||||
Materials — 5.2% |
||||||||
Nippon
Denko |
5,710 |
$ |
14,015 |
|||||
Sumitomo
Metal Mining |
4,542 |
198,809 |
||||||
Tokai
Carbon |
5,485 |
45,553 |
||||||
258,377 |
||||||||
TOTAL
JAPAN |
273,808 |
|||||||
NETHERLANDS — 0.7% |
||||||||
Materials — 0.7% |
||||||||
AMG
Advanced Metallurgical Group |
912 |
36,118 |
||||||
PERU — 3.2% |
||||||||
Materials — 3.2% |
||||||||
Southern
Copper |
2,562 |
159,536 |
||||||
SOUTH AFRICA —
18.9% |
||||||||
Materials — 18.9% |
||||||||
African
Rainbow Minerals |
3,187 |
52,771 |
||||||
Anglo
American |
4,712 |
212,144 |
||||||
Anglo
American Platinum |
1,627 |
180,502 |
||||||
Impala
Platinum Holdings |
14,310 |
186,572 |
||||||
Northam
Platinum Holdings * |
10,549 |
126,031 |
||||||
Sibanye
Stillwater |
52,217 |
184,189 |
||||||
942,209 |
||||||||
TOTAL
SOUTH AFRICA |
942,209 |
|||||||
SWEDEN — 4.4% |
||||||||
Materials — 4.4% |
||||||||
Boliden |
4,903 |
215,878 |
||||||
TAIWAN — 0.3% |
||||||||
Information Technology — 0.3% |
||||||||
Acme
Electronics * |
12,000 |
12,336 |
Schedule
of Investments |
April
30, 2022 (Unaudited) | |
Global
X Disruptive Materials ETF |
Shares |
Value |
|||||||
COMMON STOCK —
continued |
||||||||
UNITED KINGDOM —
0.3% |
||||||||
Materials — 0.3% |
||||||||
Jubilee
Metals Group * |
87,630 |
$ |
16,668 |
|||||
UNITED STATES —
14.7% |
||||||||
Industrials — 1.3% |
||||||||
GrafTech
International |
5,992 |
54,407 |
||||||
KULR
Technology Group * |
6,923 |
11,077 |
||||||
65,484 |
||||||||
Materials — 13.4% |
||||||||
Albemarle |
1,153 |
222,333 |
||||||
Freeport-McMoRan |
4,754 |
192,775 |
||||||
Livent
* |
4,843 |
103,446 |
||||||
MP
Materials * |
3,923 |
149,231 |
||||||
667,785 |
||||||||
TOTAL
UNITED STATES |
733,269 |
|||||||
ZAMBIA — 4.1% |
||||||||
Materials — 4.1% |
||||||||
First
Quantum Minerals |
7,015 |
202,154 |
||||||
TOTAL COMMON STOCK |
||||||||
(Cost $5,562,067) |
4,964,789 |
|||||||
TOTAL INVESTMENTS — 99.8% |
||||||||
(Cost $5,562,067) |
$ |
4,964,789 |
* |
Non-income producing
security. |
Schedule
of Investments |
April
30, 2022 (Unaudited) | |
Global
X Disruptive Materials ETF |
Investments
in Securities |
Level
1 |
Level
2 |
Level
3 |
Total |
||||||||||||
Common
Stock |
$ |
4,690,981 |
$ |
273,808 |
$ |
— |
$ |
4,964,789 |
||||||||
Total
Investments in Securities |
$ |
4,690,981 |
$ |
273,808 |
$ |
— |
$ |
4,964,789 |
Schedule
of Investments |
April
30, 2022 (Unaudited) | |
Global
X E-commerce ETF |
Shares |
Value |
|||||||
COMMON STOCK —
99.9% |
||||||||
AUSTRALIA — 0.4% |
||||||||
Consumer Discretionary — 0.4% |
||||||||
Temple
& Webster Group *
(A) |
91,264 |
$ |
382,655 |
|||||
BRAZIL — 4.8% |
||||||||
Communication Services — 0.4% |
||||||||
VTEX,
Cl A *
(A) |
58,279 |
308,296 |
||||||
Consumer Discretionary — 4.4% |
||||||||
MercadoLibre
* |
3,695 |
3,597,563 |
||||||
TOTAL
BRAZIL |
3,905,859 |
|||||||
CANADA — 2.0% |
||||||||
Information Technology — 2.0% |
||||||||
Shopify,
Cl A * |
3,821 |
1,630,879 |
||||||
CHINA — 27.0% |
||||||||
Communication Services — 4.9% |
||||||||
NetEase
ADR |
42,208 |
4,023,689 |
Schedule
of Investments |
April
30, 2022 (Unaudited) | |
Global
X E-commerce ETF |
Shares |
Value |
|||||||
COMMON STOCK —
continued |
||||||||
Consumer Discretionary — 21.6% |
||||||||
Alibaba
Group Holding ADR * |
32,460 |
$ |
3,151,541 |
|||||
Baozun
ADR * |
67,800 |
517,992 |
||||||
JD.com
ADR * |
58,544 |
3,609,823 |
||||||
Pinduoduo
ADR * |
74,078 |
3,192,021 |
||||||
Trip.com
Group ADR * |
179,910 |
4,254,872 |
||||||
Uxin ADR
*
(A) |
359,169 |
284,175 |
||||||
Vipshop
Holdings ADR * |
344,479 |
2,638,709 |
||||||
17,649,133 |
||||||||
Financials — 0.5% |
||||||||
LexinFintech
Holdings ADR * |
151,635 |
388,185 |
||||||
TOTAL
CHINA |
22,061,007 |
|||||||
GERMANY — 0.8% |
||||||||
Consumer Discretionary — 0.8% |
||||||||
Jumia
Technologies ADR *
(A) |
89,834 |
635,126 |
||||||
JAPAN — 3.8% |
||||||||
Consumer Discretionary — 3.8% |
||||||||
Rakuten
Group |
439,860 |
3,116,637 |
||||||
SOUTH KOREA — 0.3% |
||||||||
Information Technology — 0.3% |
||||||||
Cafe24
* |
15,778 |
238,052 |
||||||
UNITED KINGDOM —
4.7% |
||||||||
Consumer Discretionary — 1.7% |
||||||||
ASOS
* |
79,344 |
1,392,629 |
||||||
Consumer Staples — 3.0% |
||||||||
Ocado
Group * |
213,762 |
2,479,800 |
||||||
TOTAL
UNITED KINGDOM |
3,872,429 |
|||||||
UNITED STATES —
56.1% |
||||||||
Communication Services — 3.9% |
||||||||
Angi,
Cl A * |
85,519 |
377,139 |
Schedule
of Investments |
April
30, 2022 (Unaudited) | |
Global
X E-commerce ETF |
Shares |
Value |
|||||||
COMMON STOCK —
continued |
||||||||
Communication Services — continued |
||||||||
TripAdvisor
* |
109,060 |
$ |
2,799,570 |
|||||
3,176,709 |
||||||||
Consumer Discretionary — 37.0% |
||||||||
1847
Goedeker *
(A) |
149,056 |
189,301 |
||||||
Amazon.com
* |
1,354 |
3,365,543 |
||||||
Booking
Holdings * |
1,837 |
4,060,339 |
||||||
eBay |
69,564 |
3,611,763 |
||||||
Etsy
* |
25,078 |
2,337,019 |
||||||
Expedia
Group * |
24,641 |
4,306,015 |
||||||
Groupon,
Cl A *
(A) |
26,275 |
512,625 |
||||||
Lands’
End * |
17,371 |
243,541 |
||||||
Overstock.com
* |
48,529 |
1,628,633 |
||||||
PetMed
Express (A) |
22,106 |
484,121 |
||||||
Qurate
Retail, Cl A * |
404,600 |
1,703,366 |
||||||
Shutterstock |
27,205 |
2,059,963 |
||||||
Wayfair,
Cl A *
(A) |
25,319 |
1,948,044 |
||||||
Williams-Sonoma |
29,499 |
3,849,030 |
||||||
30,299,303 |
||||||||
Financials — 1.5% |
||||||||
eHealth
* |
28,078 |
226,028 |
||||||
LendingTree
* |
12,959 |
1,029,204 |
||||||
1,255,232 |
||||||||
Industrials — 4.7% |
||||||||
CoStar
Group * |
59,774 |
3,802,822 |
||||||
Information Technology — 9.0% |
||||||||
BigCommerce
Holdings * |
59,519 |
1,063,605 |
||||||
GoDaddy,
Cl A * |
56,189 |
4,540,633 |
||||||
LivePerson
* |
76,978 |
1,741,242 |
||||||
7,345,480 |
||||||||
TOTAL
UNITED STATES |
45,879,546 |
Schedule
of Investments |
April
30, 2022 (Unaudited) | |
Global
X E-commerce ETF |
Shares/Face
Amount |
Value |
|||||||
COMMON STOCK —
continued |
||||||||
TOTAL COMMON STOCK |
||||||||
(Cost $153,515,897) |
$ |
81,722,190 |
||||||
PREFERRED
STOCK — 0.0% |
||||||||
UNITED STATES—
0.0% |
||||||||
Consumer Discretionary —
0.0% |
||||||||
Overstock.com,
Ser A1, 1.020% |
||||||||
(Cost
$3,867) |
366 |
10,138 |
||||||
SHORT-TERM INVESTMENT(B)(C)
— 1.9% |
||||||||
Fidelity
Investments Money Market Government Portfolio, Cl Institutional,
0.160% |
||||||||
(Cost $1,533,647) |
1,533,647 |
1,533,647 |
||||||
REPURCHASE AGREEMENT(B)
— 1.3% |
||||||||
BNP Paribas |
||||||||
0.240%, dated
04/29/2022, to be repurchased on 05/02/2022, repurchase price $1,099,710
(collateralized by various U.S. Treasury Obligations, ranging in par value
$87,578 - $117,754, 0.250%, 09/30/2025, with a total market value of
$1,120,993) |
||||||||
(Cost $1,099,688) |
$ |
1,099,688 |
1,099,688 |
|||||
TOTAL INVESTMENTS — 103.1% |
||||||||
(Cost $156,153,099) |
$ |
84,365,663 |
* |
Non-income producing
security. |
(A) |
This security or a partial
position of this security is on loan at April 30, 2022. The total
value of securities on loan at April 30, 2022
was $2,053,386. |
(B) |
Security was purchased
with cash collateral held from securities on loan. The total value of such
securities as of April 30, 2022 was $2,633,335. |
Schedule
of Investments |
April
30, 2022 (Unaudited) | |
Global
X E-commerce ETF |
(C) |
The rate reported on the
Schedule of Investments is the 7-day effective yield as of April 30,
2022. |
Investments
in Securities |
Level
1 |
Level
2 |
Level
3 |
Total |
||||||||||||
Common
Stock |
$ |
78,605,553 |
$ |
3,116,637 |
$ |
— |
$ |
81,722,190 |
||||||||
Preferred
Stock |
10,138 |
— |
— |
10,138 |
||||||||||||
Short-Term
Investment |
1,533,647 |
— |
— |
1,533,647 |
||||||||||||
Repurchase
Agreement |
— |
1,099,688 |
— |
1,099,688 |
||||||||||||
Total
Investments in Securities |
$ |
80,149,338 |
$ |
4,216,325 |
$ |
— |
$ |
84,365,663 |
Schedule
of Investments |
April
30, 2022 (Unaudited) | |
Global
X Emerging Markets Internet & E-commerce ETF |
Shares |
Value |
|||||||
COMMON STOCK —
99.9% |
||||||||
BRAZIL — 9.3% |
||||||||
Consumer Discretionary — 5.7% |
||||||||
Americanas |
3,669 |
$ |
17,781 |
|||||
Magazine
Luiza |
27,649 |
27,246 |
||||||
MercadoLibre
* |
108 |
105,152 |
||||||
150,179 |
||||||||
Financials — 0.6% |
||||||||
XP,
Cl A * |
653 |
16,070 |
||||||
Information Technology — 3.0% |
||||||||
Pagseguro
Digital, Cl A * |
2,368 |
34,833 |
||||||
StoneCo,
Cl A * |
1,799 |
16,947 |
||||||
TOTVS
* |
3,897 |
25,158 |
||||||
76,938 |
||||||||
TOTAL
BRAZIL |
243,187 |
|||||||
CHILE — 1.0% |
||||||||
Consumer Discretionary — 1.0% |
||||||||
Falabella |
9,617 |
27,001 |
||||||
CHINA — 71.9% |
||||||||
Communication Services — 31.5% |
||||||||
Autohome
ADR |
906 |
26,337 |
||||||
Baidu
ADR * |
795 |
98,715 |
||||||
Bilibili
ADR * |
3,088 |
75,162 |
||||||
China
Literature * |
3,740 |
16,064 |
||||||
Hello
Group ADR * |
1,549 |
8,241 |
Schedule
of Investments |
April
30, 2022 (Unaudited) | |
Global
X Emerging Markets Internet & E-commerce ETF |
Shares |
Value |
|||||||
COMMON STOCK —
continued |
||||||||
Communication Services — continued |
||||||||
HUYA ADR
* |
1,602 |
$ |
6,616 |
|||||
iQIYI
ADR * |
5,446 |
19,388 |
||||||
Kingsoft |
7,650 |
23,497 |
||||||
NetEase
ADR |
2,542 |
242,329 |
||||||
Tencent
Holdings |
4,480 |
215,488 |
||||||
Tencent
Music Entertainment Group ADR * |
12,313 |
52,330 |
||||||
Weibo
ADR * |
1,911 |
44,221 |
||||||
828,388 |
||||||||
Consumer Discretionary — 37.1% |
||||||||
Alibaba
Group Holding ADR * |
2,304 |
223,695 |
||||||
Alibaba
Health Information Technology * |
34,800 |
20,181 |
||||||
JD.com
ADR * |
3,384 |
208,657 |
||||||
Meituan,
Cl B * |
10,970 |
240,480 |
||||||
Pinduoduo
ADR * |
2,338 |
100,744 |
||||||
Ping An
Healthcare and Technology * |
4,130 |
10,370 |
||||||
Tongcheng
Travel Holdings * |
9,050 |
16,287 |
||||||
Trip.com
Group ADR * |
4,696 |
111,060 |
||||||
Vipshop
Holdings ADR * |
5,676 |
43,478 |
||||||
974,952 |
||||||||
Information Technology — 3.3% |
||||||||
Kingdee
International Software Group * |
18,250 |
37,960 |
||||||
TravelSky
Technology, Cl H |
24,250 |
36,903 |
||||||
Weimob
* |
17,350 |
10,614 |
||||||
85,477 |
||||||||
TOTAL
CHINA |
1,888,817 |
|||||||
SOUTH AFRICA —
4.4% |
||||||||
Communication Services — 0.6% |
||||||||
MultiChoice
Group |
1,951 |
15,950 |
Schedule
of Investments |
April
30, 2022 (Unaudited) | |
Global
X Emerging Markets Internet & E-commerce ETF |
Shares |
Value |
|||||||
COMMON STOCK —
continued |
||||||||
Consumer Discretionary — 3.8% |
||||||||
Naspers,
Cl N |
972 |
$ |
98,805 |
|||||
TOTAL
SOUTH AFRICA |
114,755 |
|||||||
SOUTH KOREA —
12.1% |
||||||||
Communication Services — 9.9% |
||||||||
Kakao |
1,549 |
110,872 |
||||||
NAVER |
458 |
104,472 |
||||||
NCSoft |
131 |
43,962 |
||||||
259,306 |
||||||||
Consumer Discretionary — 2.2% |
||||||||
Coupang,
Cl A * |
4,546 |
58,507 |
||||||
TOTAL
SOUTH KOREA |
317,813 |
|||||||
URUGUAY — 1.2% |
||||||||
Information Technology — 1.2% |
||||||||
Dlocal,
Cl A * |
1,412 |
32,010 |
||||||
TOTAL COMMON STOCK |
||||||||
(Cost $5,010,288) |
2,623,583 |
|||||||
TOTAL INVESTMENTS — 99.9% |
||||||||
(Cost $5,010,288) |
$ |
2,623,583 |
* |
Non-income producing
security. |
Schedule
of Investments |
April
30, 2022 (Unaudited) | |
Global
X SuperDividend®
ETF |
Shares |
Value |
|||||||
COMMON STOCK —
92.9% |
||||||||
AUSTRALIA — 2.3% |
||||||||
Financials — 2.3% |
||||||||
Magellan
Financial Group (A) |
923,253 |
$ |
10,701,169 |
|||||
Platinum
Asset Management |
5,940,618 |
7,936,810 |
||||||
TOTAL
AUSTRALIA |
18,637,979 |
|||||||
BRAZIL — 8.1% |
||||||||
Consumer Staples — 1.1% |
||||||||
Marfrig
Global Foods |
2,344,033 |
8,874,968 |
||||||
Financials — 1.1% |
||||||||
Banco
Santander Brasil |
1,407,129 |
9,021,515 |
Schedule
of Investments |
April
30, 2022 (Unaudited) | |
Global
X SuperDividend®
ETF |
Shares |
Value |
|||||||
COMMON STOCK —
continued |
||||||||
Health Care — 1.1% |
||||||||
Qualicorp
Consultoria e Corretora de Seguros |
3,220,840 |
$ |
8,630,618 |
|||||
Materials — 2.2% |
||||||||
Dexco |
3,529,282 |
9,172,057 |
||||||
Vale
ADR, Cl B |
524,485 |
8,858,551 |
||||||
18,030,608 |
||||||||
Utilities — 2.6% |
||||||||
CPFL
Energia |
1,537,507 |
11,223,472 |
||||||
Transmissora
Alianca de Energia Eletrica |
1,168,179 |
10,374,483 |
||||||
21,597,955 |
||||||||
TOTAL
BRAZIL |
66,155,664 |
|||||||
CANADA — 1.0% |
||||||||
Materials — 1.0% |
||||||||
Labrador
Iron Ore Royalty (A) |
291,327 |
7,923,420 |
||||||
CHILE — 1.0% |
||||||||
Utilities — 1.0% |
||||||||
Colbun |
116,605,843 |
8,328,696 |
||||||
CHINA — 30.3% |
||||||||
Energy — 1.5% |
||||||||
China
Shenhua Energy, Cl H |
3,640,000 |
11,737,222 |
||||||
Financials — 2.4% |
||||||||
China
Everbright Bank, Cl H |
25,899,200 |
9,440,517 |
||||||
Chongqing
Rural Commercial Bank, Cl H |
26,182,700 |
10,211,258 |
||||||
19,651,775 |
||||||||
Industrials — 2.6% |
||||||||
Lonking
Holdings |
35,158,900 |
9,768,664 |
||||||
Sinopec
Engineering Group, Cl H |
22,170,200 |
11,613,278 |
||||||
21,381,942 |
||||||||
Materials — 1.2% |
||||||||
China
Resources Cement Holdings |
11,977,200 |
9,998,618 |
Schedule
of Investments |
April
30, 2022 (Unaudited) | |
Global
X SuperDividend®
ETF |
Shares |
Value |
|||||||
COMMON STOCK —
continued |
||||||||
Real Estate — 22.6% |
||||||||
Agile
Group Holdings (A) |
21,510,800 |
$ |
10,417,981 |
|||||
China
Aoyuan Group (A)(B)(C)(D) |
74,177,600 |
10,040,161 |
||||||
China
Evergrande Group (A)(B)(C)(D) |
52,571,300 |
9,949,897 |
||||||
China
Jinmao Holdings Group |
36,580,700 |
12,168,468 |
||||||
China
Overseas Grand Oceans Group |
18,240,300 |
10,786,818 |
||||||
China
SCE Group Holdings |
58,510,200 |
10,589,204 |
||||||
Gemdale
Properties & Investment |
104,502,300 |
11,187,899 |
||||||
Guangzhou
R&F Properties, Cl H (A) |
26,022,500 |
9,783,955 |
||||||
KWG
Group Holdings |
27,696,400 |
10,095,614 |
||||||
Logan
Group (A) |
49,794,900 |
15,739,102 |
||||||
Midea
Real Estate Holding |
6,385,100 |
12,255,642 |
||||||
Powerlong
Real Estate Holdings |
25,954,100 |
8,931,268 |
||||||
Shenzhen
Investment |
45,422,100 |
9,841,460 |
||||||
Shimao
Group Holdings (A)(B)(C)(D) |
19,468,500 |
9,870,534 |
||||||
Times
China Holdings |
36,955,480 |
13,188,040 |
||||||
Yuexiu
Property |
9,923,460 |
10,396,289 |
||||||
Zhongliang
Holdings Group (A) |
32,591,300 |
10,426,026 |
||||||
185,668,358 |
||||||||
TOTAL
CHINA |
248,437,915 |
|||||||
EGYPT — 1.0% |
||||||||
Consumer Staples — 1.0% |
||||||||
Eastern
SAE |
13,673,187 |
7,964,317 |
||||||
HONG KONG — 5.6% |
||||||||
Communication Services — 2.4% |
||||||||
HKBN |
8,265,000 |
9,659,521 |
||||||
PCCW |
17,332,000 |
9,874,147 |
||||||
19,533,668 |
||||||||
Consumer Discretionary — 1.1% |
||||||||
Pacific
Textiles Holdings |
21,255,200 |
9,400,221 |
Schedule
of Investments |
April
30, 2022 (Unaudited) | |
Global
X SuperDividend®
ETF |
Shares |
Value |
|||||||
COMMON STOCK —
continued |
||||||||
Financials — 0.9% |
||||||||
Haitong
International Securities Group |
45,497,900 |
$ |
7,248,444 |
|||||
Information Technology — 1.2% |
||||||||
VTech
Holdings |
1,357,100 |
9,642,732 |
||||||
TOTAL
HONG KONG |
45,825,065 |
|||||||
ISRAEL — 1.1% |
||||||||
Consumer Discretionary — 1.1% |
||||||||
Delek
Automotive Systems |
652,825 |
9,279,881 |
||||||
KAZAKHSTAN — 1.2% |
||||||||
Financials — 1.2% |
||||||||
Halyk
Savings Bank of Kazakhstan JSC GDR |
993,813 |
9,838,749 |
||||||
KUWAIT — 1.1% |
||||||||
Consumer Discretionary — 1.1% |
||||||||
Humansoft
Holding KSC |
791,196 |
8,716,194 |
||||||
MALAYSIA — 1.0% |
||||||||
Health Care — 1.0% |
||||||||
Hartalega
Holdings |
8,502,836 |
8,593,655 |
||||||
MEXICO — 0.9% |
||||||||
Consumer Discretionary — 0.9% |
||||||||
Betterware
de Mexico (A) |
481,565 |
7,676,146 |
||||||
NIGERIA — 0.9% |
||||||||
Financials — 0.9% |
||||||||
Zenith
Bank |
131,231,060 |
7,747,376 |
||||||
NORWAY — 1.3% |
||||||||
Industrials — 1.3% |
||||||||
Golden
Ocean Group |
839,221 |
10,515,439 |
||||||
PAKISTAN — 1.0% |
||||||||
Financials — 1.0% |
||||||||
United
Bank |
11,414,213 |
8,442,523 |
Schedule
of Investments |
April
30, 2022 (Unaudited) | |
Global
X SuperDividend®
ETF |
Shares |
Value |
|||||||
COMMON STOCK —
continued |
||||||||
RUSSIA — 0.2% |
||||||||
Consumer Staples — 0.1% |
||||||||
Magnit
PJSC GDR (B)(C)(D) |
33,120 |