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 S&P 500® Covered Call ETF (ticker: XYLD)
Global X NASDAQ 100® Covered Call ETF (ticker: QYLD)
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 Russell 2000 Covered Call ETF (ticker: RYLD)
Global X S&P Catholic Values Developed ex-U.S. ETF (ticker: CEFA)
Global X Nasdaq 100® Covered Call & Growth ETF (ticker: QYLG)
Global X S&P 500® Covered Call & Growth ETF (ticker: XYLG)
Global X Emerging Markets Internet & E-commerce ETF (ticker: EWEB)
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)
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 Disruptive Materials ETF (ticker: DMAT)
Global X Dow 30® Covered Call ETF (ticker: DJIA)
Global X Russell 2000 Covered Call & Growth ETF (ticker: RYLG)
Global X Financials Covered Call & Growth ETF (ticker: FYLG)
Global X Health Care Covered Call & Growth ETF (ticker: HYLG)
Global X Information Technology Covered Call & Growth ETF (ticker: TYLG)
Global X Nasdaq 100® ESG Covered Call ETF (ticker: QYLE)
Global X S&P 500® ESG Covered Call ETF (ticker: XYLE)

Semi-Annual Report
April 30, 2023



As permitted by regulations adopted by the Securities and Exchange Commission, paper copies of the Funds’(defined below) shareholder reports will no longer be sent by mail, unless you specifically request paper copies of the reports from your financial intermediary (such as a broker-dealer or bank). Instead, shareholder reports will be available on the Funds’ website (www.globalxetfs.com/explore), and you will be notified by mail each time a report is posted and provided with a website link to access the report.

If you already elected to receive shareholder reports electronically, you will not be affected by this change and you need not take any action. You may elect to receive shareholder reports and other communications from the Funds electronically anytime by contacting your financial intermediary.

You may elect to receive all future Fund shareholder reports in paper free of charge. Please contact your financial intermediary to inform them that you wish to continue receiving paper copies of Fund shareholder reports and for details about whether your election to receive reports in paper will apply to all funds held with your financial intermediary.


Table of Contents 

 


  
 
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       20  
Global X SuperIncome™ Preferred ETF       25  
Global X SuperDividend® U.S. ETF       29  
Global X S&P 500® Covered Call ETF       33  
Global X NASDAQ 100® Covered Call ETF       49  
Global X MSCI SuperDividend® Emerging Markets ETF       55  
Global X SuperDividend® REIT ETF       61  
Global X Renewable Energy Producers ETF       64  
Global X S&P 500® Catholic Values ETF       70  
Global X MSCI SuperDividend® EAFE ETF       83  
Global X E-commerce ETF       89  
Global X Russell 2000 Covered Call ETF       94  
Global X S&P Catholic Values Developed ex-US ETF       150  
Global X Nasdaq 100® Covered Call & Growth ETF       173  
Global X S&P 500® Covered Call & Growth ETF       179  
Global X Emerging Markets Internet & E-commerce ETF       195  
Global X NASDAQ 100® Tail Risk ETF       199  
Global X NASDAQ 100® Risk Managed Income ETF       205  
Global X NASDAQ 100® Collar 95-110 ETF       212  
Global X S&P 500® Tail Risk ETF       219  
Global X S&P 500® Risk Managed Income ETF       235  
Global X S&P 500® Collar 95-110 ETF       251  
Global X Disruptive Materials ETF       267  
Global X Dow 30® Covered Call ETF       271  
Global X Russell 2000 Covered Call & Growth ETF       274  
Global X Financials Covered Call & Growth ETF       276  
Global X Health Care Covered Call & Growth ETF       280  
Global X Information Technology Covered Call & Growth ETF       284  
Global X Nasdaq 100® ESG Covered Call ETF       288  
Global X S&P 500® ESG Covered Call ETF       294  
Glossary       305  
Statements of Assets and Liabilities       306  
Statements of Operations       315  
Statements of Changes in Net Assets       324  
Financial Highlights       342  
Notes to Financial Statements       364  
Disclosure of Fund Expenses       402  
Approval of Investment Advisory Agreement       407  
Supplemental Information       415  

 



Table of Contents 

 

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

The Funds file their complete schedules of Fund holdings with the Securities and Exchange Commission (the “SEC” or “Commission”) for the first and third quarters of each fiscal year as an exhibit to its reports on Form N-PORT. The Funds’ Forms N-PORT are available on the Commission’s website at https://www.sec.gov, and may be reviewed and copied at the Commission's Public Reference Room in Washington, DC. Information on the operation of the Public Reference Room may be obtained by calling 1-800-SEC-0330.

A description of the policies and procedures that Global X Funds uses to determine how to vote proxies relating to Fund securities, as well as information relating to how the Funds voted proxies relating to Fund securities during the most recent 12-month period ended June 30, is available (i) without charge, upon request, by calling 1-888-493-8631; and (ii) on the Commission’s website at https://www.sec.gov.

Schedule of Investments    April 30, 2023 (Unaudited) 
Global X Lithium & Battery Tech ETF

 



        
 
    Shares     Value  
COMMON STOCK — 100.0%             
AUSTRALIA — 12.5%             
Materials — 12.5%             
Allkem *      6,988,328     $ 56,573,498  
Core Lithium * (A)      19,996,616       12,950,491  
IGO      8,813,954       80,089,788  
Liontown Resources * (A)      20,241,862       36,652,592  
Mineral Resources .      1,979,469       96,383,344  
Pilbara Minerals      34,635,128       97,047,940  
Sayona Mining * (A)      83,953,295       11,096,127  
TOTAL AUSTRALIA              390,793,780  
BRAZIL — 0.7%                 
Materials — 0.7%                 
Sigma Lithium *      633,051       22,036,505  
CANADA — 0.9%                 
Materials — 0.9%                 
Lithium Americas * (A)      1,408,404       28,120,313  

 


The accompanying notes are an integral part of the financial statements.
1

Schedule of Investments    April 30, 2023 (Unaudited) 
Global X Lithium & Battery Tech ETF

 



        
 
    Shares     Value  
COMMON STOCK — continued             
CHILE — 3.7%             
Materials — 3.7%             
Sociedad Quimica y Minera de Chile ADR      1,705,012     $ 115,054,210  
CHINA — 38.6%                 
Consumer Discretionary — 5.2%                 
BYD, Cl H .      5,396,274       162,233,998  
Industrials — 13.7%                 
Beijing Easpring Material Technology, Cl A      4,315,448       33,354,223  
Contemporary Amperex Technology, Cl A .      4,849,009       161,686,163  
Eve Energy, Cl A      14,278,188       135,187,264  
Sunwoda Electronic, Cl A      14,527,191       35,293,735  
Wuxi Lead Intelligent Equipment, Cl A .      11,167,236       61,697,436  
              427,218,821  
Information Technology — 4.2%                 
NAURA Technology Group, Cl A .      2,725,841       131,708,133  
Materials — 15.5%                 
Ganfeng Lithium Group, Cl A      12,521,940       117,546,077  
Guangzhou Tinci Materials Technology, Cl A ..       13,223,478       81,519,235  
Shanghai Putailai New Energy Technology,                 
Cl A 
     6,658,356       50,221,984  
Shenzhen Capchem Technology, Cl A      5,356,998       37,721,251  
Tianqi Lithium, Cl A *      11,493,441       118,300,308  
Yunnan Energy New Material, Cl A *      5,258,359       79,066,215  
              484,375,070  
TOTAL CHINA              1,205,536,022  
JAPAN — 10.9%                 
Consumer Discretionary — 5.0%                 
Panasonic Holdings      16,712,086       156,301,851  
Industrials — 1.0%                 
GS Yuasa      869,244       15,180,569  
Japan Steel Works .      776,587       14,012,957  
              29,193,526  

 

The accompanying notes are an integral part of the financial statements.
2

Schedule of Investments    April 30, 2023 (Unaudited) 
Global X Lithium & Battery Tech ETF

 


        
 
    Shares     Value  
COMMON STOCK — continued             
Information Technology — 4.9%             
TDK      4,514,642     $ 154,008,094  
TOTAL JAPAN              339,503,471  
NORWAY — 0.3%                 
Industrials — 0.3%                 
FREYR Battery * (A)      1,447,384       10,233,005  
SOUTH KOREA — 9.9%                 
Industrials — 3.7%                 
LG Energy Solution *      268,597       116,598,070  
Information Technology — 6.2%                 
L&F (A)      288,586       57,139,338  
Samsung SDI      265,740       137,198,401  
              194,337,739  
TOTAL SOUTH KOREA              310,935,809  
TAIWAN — 0.6%                 
Information Technology — 0.6%                 
Simplo Technology .      1,922,580       19,261,759  
UNITED STATES — 21.9%                 
Consumer Discretionary — 10.4%                 
Lucid Group * (A)      7,604,861       60,382,596  
QuantumScape, Cl A * (A)      2,730,947       19,116,629  
Rivian Automotive, Cl A *      8,426,764       108,031,115  
Tesla *      842,633       138,453,028  
              325,983,368  
Industrials — 1.7%                 
EnerSys      478,057       39,664,389  
Enovix * (A)      1,349,268       14,599,080  
              54,263,469  
Materials — 9.8%                 
Albemarle      1,397,322       259,147,338  

 

The accompanying notes are an integral part of the financial statements.
3

Schedule of Investments    April 30, 2023 (Unaudited) 
Global X Lithium & Battery Tech ETF



        
 
    Shares     Value  
COMMON STOCK — continued            
Materials — continued            
Livent *     2,123,541     $ 46,399,371  
              305,546,709  
TOTAL UNITED STATES             685,793,546  
TOTAL COMMON STOCK                
(Cost $3,127,366,329)             3,127,268,420  
SHORT-TERM INVESTMENT(B)(C) — 0.4%                
Fidelity Investments Money Market                
Government Portfolio, Cl Institutional,                
4.770%                
(Cost $12,914,900) .     12,914,900       12,914,900  
  Face Amount          
REPURCHASE AGREEMENT(B) — 4.6%                
BNP Paribas                
4.700%, dated 04/28/2023, to be                
repurchased on 05/01/2023, repurchase                
price $144,363,744 (collateralized by U.S.                
Treasury Obligations, ranging in par value                
$7,752,584 - $11,651,586, 1.125% - 2.250%,                
01/15/2025 - 08/15/2027, with a total market                
value of $146,901,460)                
(Cost $144,307,224) .   $ 144,307,224       144,307,224  
TOTAL INVESTMENTS — 105.0%                
(Cost $3,284,588,453)           $ 3,284,490,544  

 

Percentages are based on Net Assets of $3,127,602,337. 
 
*  Non-income producing security. 
(A)  This security or a partial position of this security is on loan at April 30, 2023.  
(B)  Security was purchased with cash collateral held from securities on loan. 
(C)  The rate reported on the Schedule of Investments is the 7-day effective yield as of 
  April 30, 2023. 

 

The accompanying notes are an integral part of the financial statements.
4

Schedule of Investments    April 30, 2023 (Unaudited) 
Global X Lithium & Battery Tech ETF


The following is a summary of the level of inputs used as of April 30, 2023, in valuing the Fund's investments carried at value:

Investments in Securities
  
Level 1
    
Level 2
    
Level 3
    
Total
  
Common Stock
  
$
3,127,268,420
    
$
—
    
$
—
    
$
3,127,268,420
  
Short-Term Investment
    
12,914,900
      
—
      
—
      
12,914,900
  
Repurchase Agreement
    
—
      
144,307,224
      
—
      
144,307,224
  
Total Investments in Securities
  
$
3,140,183,320
    
$
144,307,224
    
$
—
    
$
3,284,490,544
  

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, 2023 (Unaudited) 
Global X SuperDividend® ETF

 



        
 
    Shares     Value  
COMMON STOCK — 93.6%             
ARGENTINA — 1.0%             
Materials — 1.0%             
Loma Negra Cia Industrial Argentina ADR      1,169,419     $ 7,156,844  
AUSTRALIA — 9.6%                 
Consumer Discretionary — 2.0%                 
Harvey Norman Holdings      2,914,920       6,954,045  
TABCORP Holdings .      11,815,738    
8,198,867  
            15,152,912  
Energy — 2.0%                 
Woodside Energy Group      341,436       7,599,501  
Yancoal Australia (A)      1,964,362       7,217,719  
              14,817,220  
Financials — 2.0%                 
Magellan Financial Group .      1,418,798       7,613,428  
Platinum Asset Management      6,617,160       7,674,541  
              15,287,969  
Materials — 3.6%                 
BHP Group      248,709       7,297,568  

 

The accompanying notes are an integral part of the financial statements.
6

Schedule of Investments    April 30, 2023 (Unaudited) 
Global X SuperDividend® ETF

 



        
 
    Shares     Value  
COMMON STOCK — continued             
Materials — continued             
Grange Resources .      13,704,745     $ 5,569,930  
Rio Tinto .      96,440       7,153,972  
Rio Tinto ADR      106,779       6,832,788  
              26,854,258  
TOTAL AUSTRALIA              72,112,359  
BRAZIL — 8.1%                 
Consumer Staples — 2.0%                 
BrasilAgro - Brasileira de Propriedades                 
Agricolas . 
     1,578,620       7,623,546  
Marfrig Global Foods      5,785,381       7,528,275  
              15,151,821  
Materials — 2.9%                 
Cia Siderurgica Nacional      2,491,800       7,077,662  
CSN Mineracao .      8,169,100       7,576,606  
Vale ADR, Cl B .      465,030       6,701,082  
              21,355,350  
Utilities — 3.2%                 
CPFL Energia .      1,239,211       8,208,812  
EDP - Energias do Brasil .      1,775,546       7,985,405  
Transmissora Alianca de Energia Eletrica .      1,072,223       7,816,339  
              24,010,556  
TOTAL BRAZIL              60,517,727  
CHILE — 1.0%                 
Communication Services — 1.0%                 
ENTEL Chile      1,812,795       7,588,103  
CHINA — 12.6%                 
Energy — 2.1%                 
China Petroleum & Chemical, Cl H      12,781,500       8,352,857  
China Shenhua Energy, Cl H      2,339,200       7,747,768  
              16,100,625  
Financials — 4.0%                 
China Cinda Asset Management, Cl H      57,862,500       6,855,135  
China Everbright Bank, Cl H .      25,293,800       8,087,675  


 

The accompanying notes are an integral part of the financial statements.
7

Schedule of Investments    April 30, 2023 (Unaudited) 
Global X SuperDividend® ETF

 



        
 
    Shares     Value  
COMMON STOCK — continued             
Financials — continued             
Chongqing Rural Commercial Bank, Cl H .      21,880,200     $ 8,445,586  
Lufax Holding ADR      3,813,492       6,482,936  
              29,871,332  
Industrials — 1.1%                 
Shanghai Industrial Holdings      5,722,400       8,368,661  
Materials — 2.8%                 
China Hongqiao Group      7,222,000       7,074,890  
China Resources Cement Holdings      13,410,500       6,047,615  
Shougang Fushan Resources Group .      23,277,100       7,887,627  
              21,010,132  
Real Estate — 2.6%                 
China Aoyuan Group *(B)      45,008,763       860,051  
China Overseas Grand Oceans Group      20,019,900       11,553,032  
Midea Real Estate Holding (A)      6,068,400       7,228,059  
              19,641,142  
TOTAL CHINA              94,991,892  
DENMARK — 1.7%                 
Industrials — 1.7%                 
AP Moller - Maersk, Cl B      3,145       5,680,873  
D/S Norden .      107,074       6,730,882  
TOTAL DENMARK              12,411,755  
GREECE — 0.9%                 
Industrials — 0.9%                 
Star Bulk Carriers (A)      331,214       6,991,928  
HONG KONG — 4.4%                 
Communication Services — 2.0%                 
HKBN      10,460,400       7,369,013  
PCCW      14,917,100       7,772,193  
              15,141,206  
Industrials — 1.3%                 
Orient Overseas International      486,400       9,839,656  

 

The accompanying notes are an integral part of the financial statements.
8

Schedule of Investments    April 30, 2023 (Unaudited) 
Global X SuperDividend® ETF

 


        
 
    Shares     Value  
COMMON STOCK — continued             
Information Technology — 1.1%             
VTech Holdings      1,353,400     $ 8,111,883  
TOTAL HONG KONG              33,092,745  
INDONESIA — 2.1%                 
Energy — 2.1%                 
Bukit Asam      30,710,500       8,666,767  
Indo Tambangraya Megah .      3,131,700       7,108,767  
TOTAL INDONESIA              15,775,534  
ISRAEL — 0.8%                 
Consumer Discretionary — 0.8%                 
Delek Automotive Systems      764,703       6,119,390  
ITALY — 1.0%                 
Financials — 1.0%                 
BFF Bank      741,060       7,134,073  
JAPAN — 0.9%                 
Industrials — 0.9%                 
Mitsui OSK Lines (A)      282,848       6,979,542  
KUWAIT — 1.1%                 
Consumer Discretionary — 1.1%                 
Humansoft Holding KSC      624,999       7,956,573  
NETHERLANDS — 1.8%                 
Industrials — 1.0%                 
PostNL      4,169,034       7,497,634  
Materials — 0.8%                 
OCI      227,019       5,987,507  
TOTAL NETHERLANDS              13,485,141  
NORWAY — 1.9%                 
Energy — 1.0%                 
FLEX LNG .      227,413       7,825,281  

 

The accompanying notes are an integral part of the financial statements.
9

Schedule of Investments    April 30, 2023 (Unaudited) 
Global X SuperDividend® ETF

 


        
 
    Shares     Value  
COMMON STOCK — continued             
Industrials — 0.9%             
Golden Ocean Group      743,672     $ 6,804,599  
TOTAL NORWAY              14,629,880  
RUSSIA — 0.0%                 
Materials — 0.0%                 
Magnitogorsk Iron & Steel Works PJSC *(B)      6,332,020       —  
PhosAgro PJSC GDR *(B)      119       —  
Severstal PJSC *(B)      312,897       —  
              —  
Utilities — 0.0%                 
Unipro PJSC *(B)      209,143,887       —  
TOTAL RUSSIA              —  
SINGAPORE — 1.6%                 
Energy — 0.9%                 
BW LPG .      890,068       7,147,285  
Real Estate — 0.7%                 
Manulife US Real Estate Investment Trust ‡      28,015,405       5,014,757  
TOTAL SINGAPORE              12,162,042  
SOUTH AFRICA — 4.0%                 
Energy — 1.0%                 
Exxaro Resources (A)      733,206       7,692,272  
Financials — 1.0%                 
Coronation Fund Managers      4,370,461       7,168,667  
Materials — 0.9%                 
African Rainbow Minerals      568,703       7,144,655  
Real Estate — 1.1%                 
Redefine Properties ‡      38,166,087       8,099,237  
TOTAL SOUTH AFRICA              30,104,831  
TAIWAN — 2.6%                 
Information Technology — 1.8%                 
Himax Technologies ADR (A)      968,924       6,433,655  


 

The accompanying notes are an integral part of the financial statements.
10

Schedule of Investments    April 30, 2023 (Unaudited) 
Global X SuperDividend® ETF

 


        
 
    Shares     Value  
COMMON STOCK — continued             
Information Technology — continued             
Innolux      16,344,000     $ 7,124,001  
              13,557,656  
Materials — 0.8%                 
Nantex Industry .      4,850,000       6,223,713  
TOTAL TAIWAN              19,781,369  
THAILAND — 1.6%                 
Industrials — 1.6%                 
Precious Shipping NVDR (A)      17,864,500       6,487,145  
Regional Container Lines NVDR (A)      8,284,776       5,871,340  
TOTAL THAILAND              12,358,485  
UKRAINE — 0.8%                 
Materials — 0.8%                 
Ferrexpo      4,643,315       6,308,900  
UNITED ARAB EMIRATES — 1.2%                 
Energy — 1.2%                 
Dana Gas PJSC      36,528,867       8,893,466  
UNITED KINGDOM — 3.1%                 
Consumer Discretionary — 1.1%                 
Persimmon .      500,407       8,264,537  
Financials — 2.0%                 
Jupiter Fund Management .      4,389,003       7,171,483  
M&G .      2,948,741       7,601,548  
              14,773,031  
TOTAL UNITED KINGDOM              23,037,568  
UNITED STATES — 29.8%                 
Consumer Staples — 1.0%                 
JBS .      2,100,417       7,515,209  
Energy — 2.9%                 
Arch Resources      51,758       6,327,416  
Diversified Energy      6,465,958       7,696,311  


 

The accompanying notes are an integral part of the financial statements.
11

Schedule of Investments    April 30, 2023 (Unaudited) 
Global X SuperDividend® ETF

 


        
 
    Shares     Value  
COMMON STOCK — continued             
Energy — continued             
Kimbell Royalty Partners      502,127     $ 8,054,117  
              22,077,844  
Financials — 20.0%                 
AGNC Investment ‡      727,135       7,205,908  
Annaly Capital Management ‡      401,670       8,025,367  
Apollo Commercial Real Estate Finance ‡      749,045       7,580,335  
Arbor Realty Trust ‡      613,536       7,037,258  
Ares Commercial Real Estate ‡      765,908       6,594,468  
ARMOUR Residential REIT ‡      1,464,308       7,467,971  
Blackstone Mortgage Trust, Cl A ‡      399,273       7,282,739  
Broadmark Realty Capital ‡      1,602,961       7,870,538  
Chimera Investment ‡      1,381,427       7,846,505  
Dynex Capital ‡      620,420       7,358,181  
Ellington Financial ‡      652,877       8,337,239  
KKR Real Estate Finance Trust ‡      604,089       6,487,916  
MFA Financial ‡      784,175       8,382,831  
New York Mortgage Trust ‡      813,208       8,359,778  
PennyMac Mortgage Investment Trust ‡      609,494       7,576,010  
Ready Capital ‡ (A)      736,998       7,907,989  
Redwood Trust ‡      1,068,457       6,709,910  
Rithm Capital ‡      896,405       7,314,665  
Starwood Property Trust ‡ (A)      417,074       7,461,454  
Two Harbors Investment ‡      501,446       6,985,143  
              149,792,205  
Industrials — 1.8%                 
Eagle Bulk Shipping .      147,739       6,606,888  
Genco Shipping & Trading .      448,728       6,914,899  
              13,521,787  
Real Estate — 4.1%                 
Global Net Lease ‡      557,864       6,281,549  
Necessity Retail REIT ‡      1,160,514       6,394,432  
Office Properties Income Trust ‡      546,703       3,564,504  
Omega Healthcare Investors ‡      260,233       6,963,835  

 

The accompanying notes are an integral part of the financial statements.
12

Schedule of Investments    April 30, 2023 (Unaudited) 
Global X SuperDividend® ETF

 




        
 
    Shares     Value  
COMMON STOCK — continued             
Real Estate — continued             
Sabra Health Care REIT ‡      654,211     $ 7,458,005  
              30,662,325  
TOTAL UNITED STATES              223,569,370  
TOTAL COMMON STOCK                 
(Cost $851,534,881)              703,159,517  
PREFERRED STOCK — 4.2%                 
BRAZIL— 4.2%                 
Energy — 1.1%                 
Petroleo Brasileiro (C)      1,673,495       7,927,847  
Materials — 1.9%                 
Gerdau (C)      1,550,608       7,804,414  
Unipar Carbocloro (C)      511,469       6,670,868  
              14,475,282  
Utilities — 1.2%                 
Cia Paranaense de Energia (C)      5,726,485       9,180,049  
TOTAL BRAZIL              31,583,178  
TOTAL PREFERRED STOCK                 
(Cost $34,078,049)              31,583,178  
SHORT-TERM INVESTMENT(D)(E) — 0.5%                 
Fidelity Investments Money Market                 
Government Portfolio, Cl Institutional,                 
4.770% 
                
(Cost $3,643,538)       3,643,538       3,643,538  


 

The accompanying notes are an integral part of the financial statements.
13

Schedule of Investments    April 30, 2023 (Unaudited) 
Global X SuperDividend® ETF

 


        
 
    Face Amount     Value  
REPURCHASE AGREEMENT(D) — 5.4%        
BNP Paribas             
4.700%, dated 04/28/2023, to be             
repurchased on 05/01/2023, repurchase price        
$40,727,750 (collateralized by U.S. Treasury        
Obligations, ranging in par value $2,187,151        
- $3,287,133, 1.125% - 2.250%, 01/15/2025        
- 08/15/2027, with a total market value of        
$41,443,687)
           
(Cost $40,711,805) .    $ 40,711,805     $ 40,711,805  
TOTAL INVESTMENTS — 103.7%                 
(Cost $929,968,273)            $ 779,098,038  

 
Percentages are based on Net Assets of $751,151,634. 
*  Non-income producing security. 
‡  Real Estate Investment Trust 
(A)  This security or a partial position of this security is on loan at April 30, 2023.  
(B)  Level 3 security in accordance with fair value hierarchy. 
(C)  There is currently no stated interest rate. 
(D)  Security was purchased with cash collateral held from securities on loan. 
(E)  The rate reported on the Schedule of Investments is the 7-day effective yield as of 
  April 30, 2023. 

The following is a summary of the level of inputs used as of April 30, 2023, in valuing the Fund's investments carried at value:

Investments in Securities
  
Level 1
    
Level 2
    
Level 3(1)
    
Total
  
Common Stock
  
$
688,223,503
    
$
14,075,963
    
$
860,051
    
$
703,159,517
  
Preferred Stock
    
31,583,178
      
—
      
—
      
31,583,178
  
Short-Term Investment
    
3,643,538
      
—
      
—
      
3,643,538
  
Repurchase Agreement
    
—
      
40,711,805
      
—
      
40,711,805
  
Total Investments in Securities
  
$
723,450,219
    
$
54,787,768
    
$
860,051
    
$
779,098,038
  
The accompanying notes are an integral part of the financial statements.
14

Schedule of Investments    April 30, 2023 (Unaudited) 
Global X SuperDividend® ETF

 


(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.
15

Schedule of Investments    April 30, 2023 (Unaudited) 
Global X Social Media ETF

 



        
 
    Shares     Value  
COMMON STOCK — 99.7%             
CHINA — 35.1%             
Communication Services — 35.1%             
Baidu ADR *      53,104     $ 6,404,873  
Bilibili ADR *      212,110       4,318,560  
DouYu International Holdings ADR *      173,734       192,845  
Hello Group ADR *      92,997       777,455  
HUYA ADR *      27,625       89,781  
Inkeverse Group *      659,000       91,506  
JOYY ADR .      19,819       603,092  
Kuaishou Technology, Cl B *      1,477,788       9,657,515  
Meitu *      1,414,600       392,849  
NetEase ADR .      75,604       6,738,585  
Tencent Holdings .      309,427       13,575,543  
Tencent Music Entertainment Group ADR *      559,146       4,143,272  
Weibo ADR *      96,396       1,687,894  
TOTAL CHINA              48,673,770  
GERMANY — 0.6%                 
Communication Services — 0.6%                 
United Internet      51,030       876,603  


 

The accompanying notes are an integral part of the financial statements.
16

Schedule of Investments    April 30, 2023 (Unaudited) 
Global X Social Media ETF



        
 
    Shares     Value  
COMMON STOCK — continued             
JAPAN — 6.5%             
Communication Services — 6.5%             
DeNA      46,872     $ 655,757  
giftee *      12,506       205,089  
Gree      34,029       175,437  
Kakaku.com .      80,131       1,096,347  
MIXI      24,268       511,505  
Nexon .      282,433       6,367,784  
TOTAL JAPAN              9,011,919  
SOUTH KOREA — 14.6%                 
Communication Services — 14.6%                 
AfreecaTV      5,423       314,019  
Com2uSCorp      5,525       282,359  
Kakao .      146,791       6,372,203  
NAVER      91,932       13,208,700  
TOTAL SOUTH KOREA              20,177,281  
TAIWAN — 0.1%                 
Consumer Discretionary — 0.1%                 
PChome Online .      66,144       123,069  
UNITED ARAB EMIRATES — 0.2%                 
Communication Services — 0.2%                 
Yalla Group ADR * (A)      63,950       228,941  
UNITED STATES — 42.6%                 
Communication Services — 40.4%                 
Alphabet, Cl A *      62,806       6,741,596  
Angi, Cl A *      51,408       118,238  
Bumble, Cl A *      56,113       1,021,818  
IAC *      50,700       2,624,739  
Match Group *      181,136       6,683,918  
Meta Platforms, Cl A *      65,026       15,627,048  
Nextdoor Holdings *      70,600       148,966  
Pinterest, Cl A *      380,669       8,755,387  
Rumble *      49,973       397,785  
Snap, Cl A *      628,867       5,477,432  
Spotify Technology *      50,746       6,779,666  

 

The accompanying notes are an integral part of the financial statements.
17

Schedule of Investments    April 30, 2023 (Unaudited) 
Global X Social Media ETF



        
 
    Shares     Value  
COMMON STOCK — continued             
Communication Services — continued             
Vimeo *      97,019     $ 319,192  
Yelp, Cl A *      41,755       1,249,310  
              55,945,095  
Consumer Discretionary — 0.0%                 
Groupon, Cl A * (A)      12,674       45,373  
Industrials — 0.6%                 
Fiverr International *      20,317       741,977  
Information Technology — 1.6%                 
Life360, Cl CDI *      65,882       221,174  
Sprinklr, Cl A *      46,424       555,231  
Sprout Social, Cl A *      29,671       1,461,593  
              2,237,998  
TOTAL UNITED STATES              58,970,443  
TOTAL COMMON STOCK                 
(Cost $231,890,591)              138,062,026  
SHORT-TERM INVESTMENT(B)(C) — 0.2%                 
Fidelity Investments Money Market                 
Government Portfolio, Cl Institutional,                 
4.770%
               
(Cost $282,225)       282,225       282,225  
    Face Amount          
REPURCHASE AGREEMENT(B) — 2.3%                 
BNP Paribas                 
4.700%, dated 04/28/2023, to be repurchased                 
on 05/01/2023, repurchase price $3,154,736                 
(collateralized by U.S. Treasury Obligations,                 
ranging in par value $169,415 - $254,618,                 
1.125% - 2.250%, 01/15/2025 - 08/15/2027,                 
with a total market value of $3,210,194)                 
(Cost $3,153,500)     $ 3,153,500     $
3,153,500  
TOTAL INVESTMENTS — 102.2%                 
(Cost $235,326,316)            $ 141,497,751  

Percentages are based on Net Assets of $138,483,903.

The accompanying notes are an integral part of the financial statements.
18

Schedule of Investments    April 30, 2023 (Unaudited) 
Global X Social Media ETF
*  Non-income producing security. 
(A)  This security or a partial position of this security is on loan at April 30, 2023.  
(B)  Security was purchased with cash collateral held from securities on loan. 
(C)  The rate reported on the Schedule of Investments is the 7-day effective yield as of 
  April 30, 2023. 

The following is a summary of the level of inputs used as of April 30, 2023, in valuing the Fund's investments carried at value:

Investments in Securities
  
Level 1
    
Level 2
    
Level 3
    
Total
  
Common Stock
  
$
138,062,026
    
$
—
    
$
—
    
$
138,062,026
  
Short-Term Investment
    
282,225
      
—
      
—
      
282,225
  
Repurchase Agreement
    
—
      
3,153,500
      
—
      
3,153,500
  
Total Investments in Securities
  
$
138,344,251
    
$
3,153,500
    
$
—
    
$
141,497,751
  

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.
19

Schedule of Investments    April 30, 2023 (Unaudited) 
Global X Guru® Index ETF

 



        
 
    Shares     Value  
COMMON STOCK — 98.4%             
CAMEROON — 1.5%             
Energy — 1.5%             
Golar LNG *      29,806     $ 676,596  
CANADA — 1.5%                 
Industrials — 1.5%                 
Canadian Pacific Kansas City      8,831       696,236  
CHINA — 2.3%                 
Consumer Discretionary — 2.3%                 
Alibaba Group Holding ADR *      6,793       575,299  
JD.com ADR .      13,409       478,970  
TOTAL CHINA              1,054,269  
DENMARK — 0.9%                 
Health Care — 0.9%                 
Ascendis Pharma ADR *      6,253       437,460  


 

The accompanying notes are an integral part of the financial statements.
20

Schedule of Investments    April 30, 2023 (Unaudited) 
Global X Guru® Index ETF



        
 
    Shares     Value  
COMMON STOCK — continued             
UNITED KINGDOM — 1.4%             
Communication Services — 1.4%             
Liberty Global, Cl C *      32,205     $ 655,050  
UNITED STATES — 90.8%                 
Communication Services — 7.1%                 
Activision Blizzard *      9,014       700,478  
Alphabet, Cl C *      7,213       780,591  
Frontier Communications Parent *      24,421       550,449  
Liberty Broadband, Cl C *      7,419       628,983  
Netflix *      1,958       646,003  
              3,306,504  
Consumer Discretionary — 12.6%                 
Asbury Automotive Group *      2,991       578,639  
Bath & Body Works .      16,200       568,620  
Dutch Bros, Cl A * (A)      17,151       534,254  
Expedia Group *      6,040       567,518  
Hilton Worldwide Holdings .      4,585       660,332  
Home Depot .      2,183       656,079  
Lithia Motors, Cl A .      2,713       599,275  
Lowe's      3,257       676,902  
Rivian Automotive, Cl A *      33,112       424,496  
SeaWorld Entertainment *      10,558       566,542  
              5,832,657  
Consumer Staples — 7.9%                 
Albertsons, Cl A      33,309       696,158  
Bunge .      7,046       659,506  
Colgate-Palmolive      9,636       768,953  
Mondelez International, Cl A .      10,664       818,142  
Post Holdings *      7,784       704,374  
              3,647,133  
Energy — 4.2%                 
Chesapeake Energy .      8,423       696,413  
Chevron .      4,143       698,427  
Texas Pacific Land      372       549,686  
 





1,944,526

The accompanying notes are an integral part of the financial statements.
21

Schedule of Investments    April 30, 2023 (Unaudited) 
Global X Guru® Index ETF




        
 
    Shares     Value  
COMMON STOCK — continued             
Financials — 11.6%             
Arch Capital Group *      10,305     $ 773,596  
First American Financial      11,475       661,075  
Fiserv *      6,008       733,697  
KKR .      11,893       631,161  
LPL Financial Holdings      2,827       590,391  
S&P Global .      1,907       691,440  
Visa, Cl A .      3,061       712,387  
Wells Fargo .      14,602       580,429  
              5,374,176  
Health Care — 18.7%                 
Amicus Therapeutics *      53,431       616,594  
Cytokinetics *      16,340       611,116  
Elevance Health      1,438       673,919  
Immunovant *      38,634       623,553  
IQVIA Holdings *      3,087       581,066  
Moderna *      3,950       524,915  
PerkinElmer      5,177       675,547  
Rocket Pharmaceuticals *      35,698       639,708  
Seagen *      4,966       993,200  
Tenet Healthcare *      11,352       832,329  
United Therapeutics *      2,765       636,309  
UnitedHealth Group      1,425       701,228  
Viatris, Cl W      59,108       551,478  
              8,660,962  
Industrials — 8.2%                 
Avis Budget Group *      2,839       501,566  
Delta Air Lines *      17,949       615,830  
Ferguson .      4,681       659,178  
Hertz Global Holdings *      35,320       589,138  
Howmet Aerospace .      16,321       722,857  
TransDigm Group .      912       697,680  
              3,786,249  
Information Technology — 7.7%                 
Apple .      4,510       765,257  
GoDaddy, Cl A *      8,699       658,340  
Microsoft      2,600       798,876  
Snowflake, Cl A *      3,997       591,876  


The accompanying notes are an integral part of the financial statements.
22

 

Schedule of Investments    April 30, 2023 (Unaudited) 
Global X Guru® Index ETF




        
 
    Shares     Value  
COMMON STOCK — continued             
Information Technology — continued             
VMware, Cl A *      5,944     $ 743,178  
              3,557,527  
Materials — 5.8%                 
Ashland Global Holdings      6,694       680,177  
Element Solutions .      34,036       617,754  
International Flavors & Fragrances      7,232       701,215  
Sherwin-Williams .      3,010       714,995  
              2,714,141  
Real Estate — 4.3%                 
American Tower ‡      3,232       660,588  
ProLogis ‡      5,492       687,873  
Zillow Group, Cl C *      14,748       642,128  
              1,990,589  
Utilities — 2.7%                 
AES .      26,242       620,886  
Constellation Energy .      8,143