XCLR ETF holdings Page 6
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 field | Reported value |
|---|
| Fund | Global X S&P 500 Collar 95-110 ETF |
|---|
| Report date | 2026-04-30 |
|---|
| Reported holdings | 506 |
|---|
| SEC series ID | S000072542 |
|---|
Positions 501–506 of 506
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| NEWS CORPORATION | NEWS CORPORATION | 0.005626% | 182.88 | 6 NS |
|---|
| PSKY | PARAMOUNT SKYDANCE CORPORATION | 0.005356% | 174.08 | 17 NS |
|---|
| FOX CORPORATION | FOX CORPORATION | 0.005263% | 171.06 | 3 NS |
|---|
| DVA | DAVITA INC. | 0.004773% | 155.14 | 1 NS |
|---|
| ZKM26C Y 720.0 US Index | N/A | -0.327289% | -10,638 | -6 NC |
|---|
| X5M26C 7210 US Index | N/A | -2.104393% | -68,400 | -4 NC |
|---|