ETF:XCLR | ETF Holdings Page 5 | Global X S&P 500 Collar 95-110 ETF

XCLR ETF holdings Page 5

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 401–500 of 506

TickerIssuerWeightValue (USD)Balance
ZKM26P Y 620.0 US IndexN/A0.030089%9786 NC
FFIVF5, INC.0.029895%971.73 NS
DLTRDOLLAR TREE, INC.0.029877%971.110 NS
BROBROWN & BROWN, INC.0.029609%962.416 NS
CDWCDW CORPORATION0.029485%958.377 NS
WYWEYERHAEUSER COMPANY0.029421%956.2839 NS
PTCPTC INC.0.029354%954.17 NS
GPNGLOBAL PAYMENTS INC.0.028781%935.4813 NS
BRBROADRIDGE FINANCIAL SOLUTIONS, INC.0.028424%923.886 NS
DECKDECKERS OUTDOOR CORPORATION0.028299%919.89 NS
ZBHZIMMER BIOMET HOLDINGS, INC.0.027896%906.7311 NS
JJACOBS SOLUTIONS INC.0.02787%905.877 NS
ROLROLLINS, INC.0.027433%891.6816 NS
BGBunge Global SA0.027366%889.497 NS
INTERNATIONAL PAPER COMPANYINTERNATIONAL PAPER COMPANY0.027141%882.1829 NS
TRMBTRIMBLE INC.0.026925%875.1613 NS
LVSLAS VEGAS SANDS CORP.0.026882%873.7616 NS
MRNAMODERNA, INC.0.026854%872.8619 NS
NDSNNORDSON CORPORATION0.026623%865.353 NS
TXTTEXTRON INC.0.026571%863.649 NS
INVHINVITATION HOMES INC.0.026554%863.130 NS
GPCGENUINE PARTS COMPANY0.026392%857.848 NS
INCYINCYTE CORPORATION0.02638%857.439 NS
VTRSVIATRIS INC.0.0262%851.5857 NS
KIMCO REALTY CORPORATION.KIMCO REALTY CORPORATION.0.026183%851.0436 NS
LULULULULEMON ATHLETICA INC.0.025419%826.26 NS
CHARTER COMMUNICATIONS, INC.CHARTER COMMUNICATIONS, INC.0.025408%825.855 NS
AKAMAKAMAI TECHNOLOGIES, INC.0.025346%823.848 NS
AVYAVERY DENNISON CORPORATION0.025217%819.655 NS
CSGPCOSTAR GROUP, INC.0.024491%796.0323 NS
MASMASCO CORPORATION0.024306%790.0211 NS
MID-AMERICA APARTMENT COMMUNITIES, INC.MID-AMERICA APARTMENT COMMUNITIES, INC.0.023846%775.086 NS
APAAPA CORPORATION0.023809%773.8719 NS
AMCOR PLCAMCOR PLC0.023407%760.820 NS
COOTHE COOPER COMPANIES, INC.0.023222%754.812 NS
TKOTKO GROUP HOLDINGS, INC.0.022901%744.364 NS
SUPER MICRO COMPUTER, INC.SUPER MICRO COMPUTER, INC.0.022761%739.827 NS
ECHOECHOSTAR CORPORATION0.022731%738.846 NS
BALLBALL CORPORATION0.02255%732.9612 NS
HIIHUNTINGTON INGALLS INDUSTRIES, INC.0.022415%728.582 NS
PENTAIR PUBLIC LIMITED COMPANYPENTAIR PUBLIC LIMITED COMPANY0.022348%726.399 NS
BBYBEST BUY CO., INC.0.022332%725.8812 NS
HSTHOST HOTELS & RESORTS, INC.0.022103%718.4234 NS
RLRALPH LAUREN CORPORATION0.022068%717.282 NS
EGEverest Group, Ltd.0.021952%713.522 NS
MCCORMICK & COMPANY, INCORPORATEDMCCORMICK & COMPANY, INCORPORATED0.021898%711.7614 NS
ASSURANT, INC.ASSURANT, INC.0.021807%708.813 NS
REGENCY CENTERS CORPORATIONREGENCY CENTERS CORPORATION0.021556%700.659 NS
FOX CORPORATIONFOX CORPORATION0.021487%698.3911 NS
GDDYGODADDY INC.0.021361%694.328 NS
PODDINSULET CORPORATION0.021184%688.564 NS
TYLTYLER TECHNOLOGIES, INC.0.020991%682.282 NS
AESTHE AES CORPORATION0.020895%679.1547 NS
DOMINO'S PIZZA, INC.DOMINO'S PIZZA, INC.0.020885%678.842 NS
ZBRAZEBRA TECHNOLOGIES CORPORATION0.020883%678.783 NS
CLXTHE CLOROX COMPANY0.020769%675.087 NS
CPTCAMDEN PROPERTY TRUST0.019386%630.126 NS
IVZINVESCO LTD0.019353%629.0424 NS
SWKSTANLEY BLACK & DECKER, INC.0.019237%625.288 NS
PNWPINNACLE WEST CAPITAL CORPORATION0.019146%622.326 NS
GLOBE LIFE INC.GLOBE LIFE INC.0.018989%617.24 NS
JKHYJACK HENRY & ASSOCIATES, INC.0.018921%6154 NS
SOLVSOLVENTUM CORPORATION0.018652%606.249 NS
APTVAPTIV PLC0.01854%602.610 NS
DOCHEALTHPEAK PROPERTIES, INC.0.018407%598.2937 NS
ITGARTNER, INC.0.018274%593.964 NS
SJMTHE J. M. SMUCKER COMPANY0.018096%588.186 NS
UDRUDR, INC.0.017889%581.4416 NS
GEN DIGITAL INC.GEN DIGITAL INC.0.017804%578.730 NS
TTDTHE TRADE DESK, INC.0.017418%566.1624 NS
SWKSSKYWORKS SOLUTIONS, INC.0.017271%561.368 NS
ALLEGION PUBLIC LIMITED COMPANYALLEGION PUBLIC LIMITED COMPANY0.016919%549.924 NS
ALGNALIGN TECHNOLOGY, INC.0.016245%528.033 NS
NEWS CORPORATIONNEWS CORPORATION0.016195%526.420 NS
RVTYREVVITY, INC.0.01599%519.726 NS
UHSUNIVERSAL HEALTH SERVICES, INC.0.015531%504.813 NS
BENFRANKLIN RESOURCES, INC.0.014753%479.5216 NS
BAXBAXTER INTERNATIONAL INC.0.014603%474.6627 NS
BLDRBUILDERS FIRSTSOURCE, INC.0.0146%474.546 NS
BXPBXP, INC.0.014389%467.688 NS
FDSFACTSET RESEARCH SYSTEMS INC.0.014003%455.162 NS
HSICHENRY SCHEIN, INC.0.013769%447.546 NS
AREALEXANDRIA REAL ESTATE EQUITIES, INC.0.01371%445.6111 NS
FEDERAL REALTY INVESTMENT TRUSTFEDERAL REALTY INVESTMENT TRUST0.013648%443.64 NS
TECHBIO-TECHNE CORPORATION0.013616%442.568 NS
NCLHNORWEGIAN CRUISE LINE HOLDINGS LTD.0.013424%436.3224 NS
WYNNWYNN RESORTS, LIMITED0.013181%428.444 NS
MGMMGM RESORTS INTERNATIONAL0.013178%428.3411 NS
POOLPOOL CORPORATION0.013126%426.642 NS
MOSTHE MOSAIC COMPANY0.012171%395.5917 NS
MOLSON COORS BEVERAGE COMPANYMOLSON COORS BEVERAGE COMPANY0.011834%384.669 NS
CAGCONAGRA BRANDS, INC.0.011037%358.7525 NS
EPAMEPAM SYSTEMS, INC.0.010502%341.343 NS
CRLCHARLES RIVER LABORATORIES INTERNATIONAL, INC.0.010274%333.942 NS
HRLHORMEL FOODS CORPORATION0.009908%322.0515 NS
HASHasbro, Inc.0.008846%287.523 NS
A. O. SMITH CORPORATIONA. O. SMITH CORPORATION0.00761%247.364 NS
BROWN-FORMAN CORPORATIONBROWN-FORMAN CORPORATION0.007136%231.939 NS
ERIEERIE INDEMNITY COMPANY0.006736%218.931 NS
CPBTHE CAMPBELL'S COMPANY0.006396%207.910 NS

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