XRMI 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 Risk Managed Income ETF |
|---|
| Report date | 2026-04-30 |
|---|
| Reported holdings | 507 |
|---|
| SEC series ID | S000072541 |
|---|
Positions 501–507 of 507
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| ERIE | ERIE INDEMNITY COMPANY | 0.007614% | 3,721.81 | 17 NS |
|---|
| CPB | THE CAMPBELL'S COMPANY | 0.007358% | 3,596.67 | 173 NS |
|---|
| PSKY | PARAMOUNT SKYDANCE CORPORATION | 0.005049% | 2,467.84 | 241 NS |
|---|
| NEWS CORPORATION | NEWS CORPORATION | 0.004926% | 2,407.92 | 79 NS |
|---|
| ZKK26P Y 677.0 US Index | N/A | 0.004509% | 2,204 | 19 NC |
|---|
| ZKK26C Y 713.0 US Index | N/A | -0.048589% | -23,750 | -19 NC |
|---|
| X5K26C 7130 US Index | N/A | -1.864195% | -911,200 | -67 NC |
|---|