ETF:XCLR | ETF Holdings Page 4 | Global X S&P 500 Collar 95-110 ETF

XCLR ETF holdings Page 4

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 301–400 of 506

TickerIssuerWeightValue (USD)Balance
AXONAXON ENTERPRISE, INC.0.049442%1,607.044 NS
IRINGERSOLL RAND INC.0.049139%1,597.220 NS
TPRTAPESTRY, INC.0.049085%1,595.4411 NS
AEEAMEREN CORPORATION0.048952%1,591.114 NS
CPRTCOPART, INC.0.048896%1,589.2848 NS
DOVDOVER CORPORATION0.04876%1,584.877 NS
IQVIQVIA HOLDINGS INC0.048724%1,583.710 NS
RJFRAYMOND JAMES FINANCIAL, INC.0.048709%1,583.210 NS
CCLCarnival Corporation0.048121%1,564.0959 NS
QQNITY ELECTRONICS, INC.0.047603%1,547.2611 NS
WATWATERS CORPORATION0.047569%1,546.155 NS
DOWDOW INC.0.047337%1,538.6238 NS
XYLXYLEM INC.0.047259%1,536.0813 NS
CNPCENTERPOINT ENERGY, INC.0.047003%1,527.7535 NS
HUBBHUBBELL INCORPORATED0.046903%1,524.513 NS
SYNCHRONY FINANCIALSYNCHRONY FINANCIAL0.046887%1,52420 NS
GEHCGE HEALTHCARE TECHNOLOGIES INC.0.046795%1,52125 NS
BIIBBIOGEN INC.0.046587%1,514.248 NS
DGDOLLAR GENERAL CORPORATION0.046347%1,506.4413 NS
PPL CORPORATIONPPL CORPORATION0.046075%1,497.640 NS
CITIZENS FINANCIAL GROUP, INC.CITIZENS FINANCIAL GROUP, INC.0.046031%1,496.1523 NS
EXPEEXPEDIA GROUP, INC.0.045848%1,490.226 NS
HSYTHE HERSHEY COMPANY0.045716%1,485.928 NS
VRSKVERISK ANALYTICS, INC.0.045408%1,475.928 NS
COTERRA ENERGY INC.COTERRA ENERGY INC.0.045297%1,472.3141 NS
WDAYWORKDAY, INC.0.045189%1,468.812 NS
AVALONBAY COMMUNITIES, INC.AVALONBAY COMMUNITIES, INC.0.045041%1,4648 NS
EIXEDISON INTERNATIONAL0.044896%1,459.2921 NS
HUNTINGTON BANCSHARES INCORPORATEDHUNTINGTON BANCSHARES INCORPORATED0.043829%1,424.685 NS
LYVLIVE NATION ENTERTAINMENT, INC.0.043733%1,421.469 NS
ESEversource Energy0.043503%1,41420 NS
AWKAMERICAN WATER WORKS COMPANY, INC.0.043461%1,412.6211 NS
CNCCENTENE CORPORATION0.042947%1,395.9426 NS
OMCOMNICOM GROUP INC.0.042487%1,380.9618 NS
ALBEMARLE CORPORATIONALBEMARLE CORPORATION0.042362%1,376.97 NS
CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CORPORATION0.042316%1,375.426 NS
DGXQUEST DIAGNOSTICS INCORPORATED0.041823%1,359.47 NS
PULTEGROUP, INC.PULTEGROUP, INC.0.04141%1,345.9611 NS
VERISIGN, INC.VERISIGN, INC.0.041328%1,343.35 NS
REGIONS FINANCIAL CORPORATIONREGIONS FINANCIAL CORPORATION0.041283%1,341.8547 NS
TPLTEXAS PACIFIC LAND CORPORATION0.04095%1,331.013 NS
FEFIRSTENERGY CORP.0.040936%1,330.5628 NS
EXEEXPAND ENERGY CORPORATION0.040856%1,327.9513 NS
SBACSBA COMMUNICATIONS CORPORATION0.040833%1,327.26 NS
CINFCINCINNATI FINANCIAL CORPORATION0.040267%1,308.88 NS
FISFIDELITY NATIONAL INFORMATION SERVICES, INC.0.040083%1,302.8428 NS
PPGPPG INDUSTRIES, INC.0.040057%1,30212 NS
TDYTELEDYNE TECHNOLOGIES INCORPORATED0.03974%1,291.72 NS
LHLABCORP HOLDINGS INC.0.039504%1,2845 NS
WILLIS TOWERS WATSON PUBLIC LIMITED COMPANYWILLIS TOWERS WATSON PUBLIC LIMITED COMPANY0.039411%1,2815 NS
MTDMETTLER-TOLEDO INTERNATIONAL INC.0.039276%1,276.611 NS
CHRWC.H. ROBINSON WORLDWIDE, INC.0.039155%1,272.677 NS
WSMWILLIAMS-SONOMA, INC.0.039026%1,268.477 NS
CHDCHURCH & DWIGHT CO., INC.0.03882%1,261.7813 NS
NINISOURCE INC.0.03862%1,255.2826 NS
STZCONSTELLATION BRANDS, INC.0.038539%1,252.648 NS
DXCMDEXCOM, INC.0.038474%1,250.5521 NS
EQUITY RESIDENTIALEQUITY RESIDENTIAL0.038218%1,242.2219 NS
T. ROWE PRICE GROUP, INC.T. ROWE PRICE GROUP, INC.0.037982%1,234.5612 NS
CMS ENERGY CORPORATIONCMS ENERGY CORPORATION0.037776%1,227.8416 NS
CPAYCORPAY, INC.0.037715%1,225.884 NS
NTAPNETAPP, INC.0.037487%1,218.4711 NS
EFXEQUIFAX INC.0.03746%1,217.587 NS
FSLRFIRST SOLAR, INC.0.037268%1,211.346 NS
DRIDARDEN RESTAURANTS, INC.0.037023%1,203.366 NS
WSTWEST PHARMACEUTICAL SERVICES, INC.0.036623%1,190.364 NS
EXPDEXPEDITORS INTERNATIONAL OF WASHINGTON, INC.0.0364%1,183.128 NS
ARES MANAGEMENT CORPORATIONARES MANAGEMENT CORPORATION0.036119%1,17410 NS
SNASNAP-ON INCORPORATED0.035387%1,150.23 NS
VLTOVERALTO CORPORATION0.035276%1,146.613 NS
LYBLyondellBasell Industries N.V.0.034427%1,11915 NS
PFGPRINCIPAL FINANCIAL GROUP, INC.0.034151%1,110.0111 NS
KEYCORPKEYCORP0.034012%1,105.550 NS
LUVSOUTHWEST AIRLINES CO.0.033833%1,099.6829 NS
IEXIDEX CORPORATION0.033512%1,089.255 NS
STERIS PUBLIC LIMITED COMPANYSTERIS PUBLIC LIMITED COMPANY0.033363%1,084.45 NS
LENNAR CORPORATIONLENNAR CORPORATION0.033338%1,083.612 NS
EVRGEvergy, Inc.0.033133%1,076.9213 NS
FTVFORTIVE CORPORATION0.033111%1,076.2218 NS
ULTAULTA BEAUTY, INC.0.033072%1,074.962 NS
SMURFIT WESTROCK PUBLIC LIMITED COMPANYSMURFIT WESTROCK PUBLIC LIMITED COMPANY0.033071%1,074.9228 NS
LIILENNOX INTERNATIONAL INC.0.032913%1,069.782 NS
W. R. BERKLEY CORPORATIONW. R. BERKLEY CORPORATION0.032897%1,069.2816 NS
PKGPACKAGING CORPORATION OF AMERICA0.032835%1,067.255 NS
HPQHP INC.0.032731%1,063.8651 NS
IFFINTERNATIONAL FLAVORS & FRAGRANCES INC.0.032397%1,05315 NS
ESSESSEX PROPERTY TRUST, INC.0.032392%1,052.844 NS
DDDUPONT DE NEMOURS, INC.0.03231%1,050.1823 NS
LDOSLEIDOS HOLDINGS, INC.0.032136%1,044.547 NS
KHCTHE KRAFT HEINZ COMPANY0.032069%1,042.3646 NS
GNRCGENERAC HOLDINGS INC.0.031902%1,036.924 NS
LNTALLIANT ENERGY CORPORATION0.031628%1,028.0214 NS
TSNTYSON FOODS, INCORPORATED0.031539%1,025.1216 NS
FICOFAIR ISAAC CORPORATION0.031535%1,0251 NS
GISGENERAL MILLS, INC.0.031504%1,023.9929 NS
TSCOTRACTOR SUPPLY COMPANY0.031317%1,017.929 NS
LLOEWS CORPORATION0.031181%1,013.499 NS
J. B. HUNT TRANSPORT SERVICES, INC.J. B. HUNT TRANSPORT SERVICES, INC.0.030954%1,006.124 NS
ELTHE ESTEE LAUDER COMPANIES INC.0.030681%997.2313 NS
CFCF INDUSTRIES HOLDINGS, INC.0.030569%993.68 NS

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