ETF:XCLR | ETF Holdings Page 3 | Global X S&P 500 Collar 95-110 ETF

XCLR ETF holdings Page 3

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot fieldReported value
FundGlobal X S&P 500 Collar 95-110 ETF
Report date2026-04-30
Reported holdings506
SEC series IDS000072542

Positions 201–300 of 506

TickerIssuerWeightValue (USD)Balance
ABNBAIRBNB, INC.0.095003%3,087.9222 NS
CORCENCORA, INC.0.094762%3,080.110 NS
AMEAMETEK, INC.0.09419%3,061.513 NS
THE ALLSTATE CORPORATIONTHE ALLSTATE CORPORATION0.093579%3,041.6414 NS
DDominion Energy, Inc.0.093267%3,031.547 NS
MNSTMONSTER BEVERAGE CORPORATION0.092474%3,005.7339 NS
CTVACORTEVA, INC.0.092217%2,997.3737 NS
AJGARTHUR J. GALLAGHER & CO.0.088901%2,889.614 NS
CARRCARRIER GLOBAL CORPORATION0.088862%2,888.3143 NS
NKENIKE, INC.0.088711%2,883.465 NS
URIUNITED RENTALS, INC.0.088591%2,879.523 NS
FTNTFORTINET, INC.0.088192%2,866.5434 NS
FASTFASTENAL COMPANY0.087086%2,830.5963 NS
ETRENTERGY CORPORATION0.087063%2,829.8424 NS
TERTERADYNE, INC.0.084538%2,747.768 NS
AFLAFLAC INCORPORATED0.083932%2,728.0824 NS
PUBLIC STORAGE.PUBLIC STORAGE.0.083747%2,722.059 NS
NUENUCOR CORPORATION0.083175%2,703.4812 NS
MCHPMICROCHIP TECHNOLOGY INCORPORATED0.082896%2,694.3929 NS
VSTVISTRA CORP.0.082554%2,683.2817 NS
EWEDWARDS LIFESCIENCES CORPORATION0.082207%2,67232 NS
XELXcel Energy Inc.0.081665%2,654.432 NS
ADSKAUTODESK, INC.0.080207%2,60711 NS
EBAYEBAY INC.0.079592%2,58725 NS
FORD MOTOR COMPANYFORD MOTOR COMPANY0.079162%2,573.04213 NS
PYPLPAYPAL HOLDINGS, INC.0.078673%2,557.1451 NS
EXCEXELON CORPORATION0.077821%2,529.4555 NS
ZTSZOETIS INC.0.077818%2,529.3422 NS
CAHCARDINAL HEALTH, INC.0.077144%2,507.4413 NS
ROKROCKWELL AUTOMATION, INC.0.075483%2,453.466 NS
CMGCHIPOTLE MEXICAN GRILL, INC.0.075293%2,447.2872 NS
FIFTH THIRD BANCORPFIFTH THIRD BANCORP0.074961%2,436.4848 NS
WABWESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION0.074731%2,429.019 NS
ELECTRONIC ARTS INC.ELECTRONIC ARTS INC.0.074713%2,428.4412 NS
METLIFE, INC.METLIFE, INC.0.073931%2,40330 NS
YUMYUM! Brands, Inc.0.073677%2,394.7515 NS
BECTON, DICKINSON AND COMPANYBECTON, DICKINSON AND COMPANY0.073366%2,384.6416 NS
DALDELTA AIR LINES, INC.0.073212%2,379.6535 NS
DDOGDATADOG, INC.0.073205%2,379.4218 NS
AMPAMERIPRISE FINANCIAL, INC.0.073037%2,373.955 NS
VTRVENTAS, INC.0.072984%2,372.2227 NS
MSCIMSCI INC.0.072781%2,365.644 NS
OCCIDENTAL PETROLEUM CORPORATIONOCCIDENTAL PETROLEUM CORPORATION0.072688%2,362.6239 NS
GWWW.W. GRAINGER, INC.0.07146%2,322.72 NS
D.R. HORTON, INC.D.R. HORTON, INC.0.071005%2,307.915 NS
RSGREPUBLIC SERVICES, INC.0.070805%2,301.4211 NS
NDAQNASDAQ, INC.0.070693%2,297.7525 NS
STATE STREET CORPORATIONSTATE STREET CORPORATION0.070534%2,292.615 NS
CBRECBRE GROUP, INC.0.07026%2,283.6816 NS
GRMNGarmin Ltd.0.069539%2,260.269 NS
COINCOINBASE GLOBAL, INC.0.069323%2,253.2412 NS
KRTHE KROGER CO.0.06911%2,246.3133 NS
IDXXIDEXX LABORATORIES, INC.0.069014%2,243.24 NS
EDCONSOLIDATED EDISON, INC.0.068602%2,229.820 NS
ONON SEMICONDUCTOR CORPORATION0.068233%2,217.8222 NS
PEGPUBLIC SERVICE ENTERPRISE GROUP INCORPORATED0.067833%2,204.8227 NS
KDPKEURIG DR PEPPER INC.0.066934%2,175.674 NS
CCICROWN CASTLE INC.0.065554%2,130.7224 NS
ROPROPER TECHNOLOGIES, INC.0.065496%2,128.866 NS
ODFLOLD DOMINION FREIGHT LINE, INC.0.065356%2,124.310 NS
WECWEC ENERGY GROUP INC.0.065314%2,122.9218 NS
BLOCK, INC.BLOCK, INC.0.065079%2,115.330 NS
VMCVULCAN MATERIALS COMPANY0.064983%2,112.187 NS
HEWLETT PACKARD ENTERPRISE COMPANYHEWLETT PACKARD ENTERPRISE COMPANY0.06373%2,071.4472 NS
FANGDIAMONDBACK ENERGY, INC.0.063264%2,056.310 NS
THE HARTFORD INSURANCE GROUP, INC.THE HARTFORD INSURANCE GROUP, INC.0.063136%2,052.1515 NS
EQTEQT CORPORATION0.062846%2,042.7234 NS
JBLJABIL INC.0.062299%2,024.946 NS
AIGAMERICAN INTERNATIONAL GROUP, INC.0.062135%2,019.627 NS
IRMIRON MOUNTAIN INCORPORATED0.062019%2,015.8416 NS
PG&E CORPORATIONPG&E CORPORATION0.060848%1,977.78119 NS
HALHALLIBURTON COMPANY0.059864%1,945.846 NS
SYYSYSCO CORPORATION0.059762%1,942.4626 NS
TTWOTAKE-TWO INTERACTIVE SOFTWARE, INC.0.059189%1,923.849 NS
IBKRINTERACTIVE BROKERS GROUP, INC.0.058701%1,90824 NS
PRUDENTIAL FINANCIAL, INC.PRUDENTIAL FINANCIAL, INC.0.057351%1,864.0919 NS
MLMMARTIN MARIETTA MATERIALS, INC.0.057139%1,857.213 NS
NORTHERN TRUST CORPORATIONNORTHERN TRUST CORPORATION0.056294%1,829.7411 NS
STLDSTEEL DYNAMICS, INC.0.05628%1,829.288 NS
KVUEKENVUE INC.0.05609%1,823.12104 NS
FISVFISERV, INC.0.055897%1,816.8529 NS
CBOECBOE GLOBAL MARKETS, INC.0.055395%1,800.546 NS
EMEEMCOR GROUP, INC.0.054866%1,783.342 NS
KMBKIMBERLY-CLARK CORPORATION0.054509%1,771.7418 NS
M&T BANK CORPORATIONM&T BANK CORPORATION0.053811%1,749.048 NS
DVNDEVON ENERGY CORPORATION0.053735%1,746.5834 NS
EXREXTRA SPACE STORAGE INC.0.052916%1,719.9612 NS
ADMARCHER-DANIELS-MIDLAND COMPANY.0.052746%1,714.4223 NS
NRGNRG ENERGY, INC.0.052652%1,711.3811 NS
RESMED INC.RESMED INC.0.052625%1,710.488 NS
ATOATMOS ENERGY CORPORATION0.052604%1,709.829 NS
ARCH CAPITAL GROUP LTD.ARCH CAPITAL GROUP LTD.0.052311%1,700.2818 NS
VICIVICI PROPERTIES INC.0.052105%1,693.658 NS
DTE ENERGY COMPANYDTE ENERGY COMPANY0.051336%1,668.5911 NS
PAYXPAYCHEX, INC.0.051297%1,667.3418 NS
HUMHUMANA INC.0.05092%1,655.087 NS
CASEY'S GENERAL STORES, INC.CASEY'S GENERAL STORES, INC.0.050589%1,644.32 NS
OTISOTIS WORLDWIDE CORPORATION0.050317%1,635.4821 NS
UALUNITED AIRLINES HOLDINGS, INC.0.049841%1,62018 NS
AAGILENT TECHNOLOGIES, INC.0.04977%1,617.714 NS

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.