XTR ETF holdings
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 |
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| Fund | Global X S&P 500 Tail Risk ETF |
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| Report date | 2026-04-30 |
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| Reported holdings | 504 |
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| SEC series ID | S000072540 |
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Positions 1–100 of 504
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| NVDA | NVIDIA CORPORATION | 7.829853% | 279,398 | 1,400 NS |
|---|
| AAPL | APPLE INC. | 6.425647% | 229,290.75 | 845 NS |
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| MSFT | MICROSOFT CORPORATION | 4.891026% | 174,529.84 | 428 NS |
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| AMZN | AMAZON.COM, INC. | 4.174561% | 148,963.72 | 562 NS |
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| GOOG | ALPHABET INC. | 3.612519% | 128,908 | 335 NS |
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| AVGO | BROADCOM INC. | 3.193571% | 113,958.39 | 273 NS |
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| GOOGL | ALPHABET INC. | 2.879239% | 102,741.86 | 269 NS |
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| META | META PLATFORMS, INC. | 2.16067% | 77,100.66 | 126 NS |
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| TSLA | TESLA, INC. | 1.721863% | 61,442.43 | 161 NS |
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| BERKSHIRE HATHAWAY INC. | BERKSHIRE HATHAWAY INC. | 1.40685% | 50,201.6 | 106 NS |
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| JPMORGAN CHASE & CO. | JPMORGAN CHASE & CO. | 1.360584% | 48,550.65 | 155 NS |
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| ELI LILLY AND COMPANY | ELI LILLY AND COMPANY | 1.204797% | 42,991.6 | 46 NS |
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| EXXON MOBIL CORPORATION | EXXON MOBIL CORPORATION | 1.037987% | 37,039.2 | 240 NS |
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| MU | MICRON TECHNOLOGY, INC. | 0.942038% | 33,615.4 | 65 NS |
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| AMD | ADVANCED MICRO DEVICES, INC. | 0.933818% | 33,322.06 | 94 NS |
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| WMT | WALMART INC. | 0.927999% | 33,114.43 | 251 NS |
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| JNJ | JOHNSON & JOHNSON | 0.888902% | 31,719.3 | 138 NS |
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| V | VISA INC. | 0.88737% | 31,664.64 | 96 NS |
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| COST | COSTCO WHOLESALE CORPORATION | 0.739211% | 26,377.78 | 26 NS |
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| INTC | INTEL CORPORATION | 0.6937% | 24,753.76 | 262 NS |
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| CAT | CATERPILLAR INC. | 0.6735% | 24,032.97 | 27 NS |
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| MA | MASTERCARD INCORPORATED | 0.66241% | 23,637.24 | 47 NS |
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| NFLX | NETFLIX, INC. | 0.647962% | 23,121.67 | 247 NS |
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| ABBV | ABBVIE INC. | 0.615892% | 21,977.28 | 104 NS |
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| CSCO | CISCO SYSTEMS, INC. | 0.594894% | 21,228 | 232 NS |
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| BANK OF AMERICA CORPORATION | BANK OF AMERICA CORPORATION | 0.585782% | 20,902.86 | 391 NS |
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| CVX | CHEVRON CORPORATION | 0.579653% | 20,684.17 | 107 NS |
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| UNH | UNITEDHEALTH GROUP INCORPORATED | 0.550264% | 19,635.44 | 53 NS |
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| PG | THE PROCTER & GAMBLE COMPANY | 0.544111% | 19,415.88 | 132 NS |
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| LRCX | LAM RESEARCH CORPORATION | 0.520292% | 18,565.92 | 72 NS |
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| HD | THE HOME DEPOT, INC. | 0.516001% | 18,412.8 | 56 NS |
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| PLTR | PALANTIR TECHNOLOGIES INC. | 0.514591% | 18,362.52 | 132 NS |
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| AMAT | APPLIED MATERIALS, INC. | 0.508539% | 18,146.54 | 46 NS |
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| KO | THE COCA-COLA COMPANY | 0.494406% | 17,642.24 | 224 NS |
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| GE | GENERAL ELECTRIC COMPANY | 0.4875% | 17,395.8 | 60 NS |
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| GEV | GE VERNOVA INC. | 0.455443% | 16,251.9 | 15 NS |
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| ORACLE CORPORATION | ORACLE CORPORATION | 0.45228% | 16,139 | 100 NS |
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| MRK | MERCK & CO., INC. | 0.440591% | 15,721.92 | 144 NS |
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| THE GOLDMAN SACHS GROUP, INC. | THE GOLDMAN SACHS GROUP, INC. | 0.440092% | 15,704.09 | 17 NS |
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| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 0.421708% | 15,048.09 | 183 NS |
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| PM | Philip Morris International Inc. | 0.420959% | 15,021.37 | 91 NS |
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| TXN | TEXAS INSTRUMENTS INCORPORATED | 0.41748% | 14,897.24 | 53 NS |
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| KLAC | KLA CORPORATION | 0.392415% | 14,002.8 | 8 NS |
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| RTX | RTX CORPORATION | 0.384867% | 13,733.46 | 78 NS |
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| LINDE PUBLIC LIMITED COMPANY | LINDE PUBLIC LIMITED COMPANY | 0.379187% | 13,530.78 | 27 NS |
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| CITIGROUP INC. | CITIGROUP INC. | 0.372997% | 13,309.92 | 104 NS |
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| MORGAN STANLEY | MORGAN STANLEY | 0.363195% | 12,960.12 | 68 NS |
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| PEP | Pepsico, Inc. | 0.350881% | 12,520.71 | 79 NS |
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| IBM | INTERNATIONAL BUSINESS MACHINES CORPORATION | 0.349541% | 12,472.92 | 54 NS |
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| MCDONALD'S CORPORATION | MCDONALD'S CORPORATION | 0.33733% | 12,037.19 | 41 NS |
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| VZ | VERIZON COMMUNICATIONS INC. | 0.331114% | 11,815.38 | 246 NS |
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| NEXTERA ENERGY, INC. | NEXTERA ENERGY, INC. | 0.329159% | 11,745.6 | 120 NS |
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| QCOM | QUALCOMM INCORPORATED | 0.317051% | 11,313.54 | 63 NS |
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| ADI | ANALOG DEVICES, INC. | 0.315642% | 11,263.28 | 28 NS |
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| AT&T INC. | AT&T INC. | 0.303159% | 10,817.82 | 414 NS |
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| DIS | THE WALT DISNEY COMPANY | 0.302379% | 10,790 | 104 NS |
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| THE BOEING COMPANY | THE BOEING COMPANY | 0.301662% | 10,764.41 | 47 NS |
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| APH | AMPHENOL CORPORATION | 0.301278% | 10,750.71 | 73 NS |
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| ANET | ARISTA NETWORKS, INC. | 0.300082% | 10,708.02 | 62 NS |
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| TMO | THERMO FISHER SCIENTIFIC INCORPORATED | 0.295292% | 10,537.12 | 22 NS |
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| TJX | THE TJX COMPANIES, INC. | 0.28553% | 10,188.75 | 65 NS |
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| AMGN | AMGEN INC. | 0.281396% | 10,041.25 | 29 NS |
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| SNDK | SANDISK CORPORATION | 0.276557% | 9,868.59 | 9 NS |
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| GILD | GILEAD SCIENCES, INC. | 0.275% | 9,813 | 75 NS |
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| UNP | UNION PACIFIC CORPORATION | 0.271869% | 9,701.28 | 36 NS |
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| BLK | BLACKROCK, INC. | 0.268761% | 9,590.4 | 9 NS |
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| CRM | SALESFORCE, INC. | 0.267142% | 9,532.62 | 54 NS |
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| EATON CORPORATION PUBLIC LIMITED COMPANY | EATON CORPORATION PUBLIC LIMITED COMPANY | 0.266963% | 9,526.22 | 22 NS |
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| AXP | AMERICAN EXPRESS COMPANY | 0.262542% | 9,368.45 | 29 NS |
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| ABT | ABBOTT LABORATORIES | 0.259519% | 9,260.58 | 102 NS |
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| COP | CONOCOPHILLIPS | 0.257315% | 9,181.94 | 73 NS |
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| ISRG | INTUITIVE SURGICAL, INC. | 0.256481% | 9,152.2 | 20 NS |
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| THE CHARLES SCHWAB CORPORATION | THE CHARLES SCHWAB CORPORATION | 0.254244% | 9,072.36 | 99 NS |
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| UBER | UBER TECHNOLOGIES, INC. | 0.250905% | 8,953.2 | 120 NS |
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| PFE | PFIZER INC. | 0.249164% | 8,891.1 | 333 NS |
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| SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY | SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY | 0.245415% | 8,757.32 | 13 NS |
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| WELL | WELLTOWER INC. | 0.24363% | 8,693.6 | 40 NS |
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| DE | DEERE & COMPANY | 0.231427% | 8,258.18 | 14 NS |
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| WDC | WESTERN DIGITAL CORPORATION | 0.231363% | 8,255.88 | 19 NS |
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| PANW | PALO ALTO NETWORKS, INC. | 0.231162% | 8,248.72 | 46 NS |
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| HONEYWELL INTERNATIONAL INCORPORATION | HONEYWELL INTERNATIONAL INCORPORATION | 0.228243% | 8,144.54 | 38 NS |
|---|
| BKNG | BOOKING HOLDINGS INC. | 0.221752% | 7,912.92 | 47 NS |
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| CORNING INCORPORATED | CORNING INCORPORATED | 0.216325% | 7,719.28 | 47 NS |
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| PROLOGIS, INC. | PROLOGIS, INC. | 0.210938% | 7,527.06 | 53 NS |
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| LOWE'S COMPANIES, INC. | LOWE'S COMPANIES, INC. | 0.207447% | 7,402.49 | 31 NS |
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| SPGI | S&P GLOBAL INC. | 0.205442% | 7,330.91 | 17 NS |
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| PH | PARKER-HANNIFIN CORPORATION | 0.203885% | 7,275.36 | 8 NS |
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| CAPITAL ONE FINANCIAL CORPORATION | CAPITAL ONE FINANCIAL CORPORATION | 0.203718% | 7,269.4 | 38 NS |
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| THE PROGRESSIVE CORPORATION | THE PROGRESSIVE CORPORATION | 0.203064% | 7,246.08 | 36 NS |
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| VRT | VERTIV HOLDINGS CO | 0.202523% | 7,226.78 | 22 NS |
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| MO | Altria Group, Inc. | 0.201559% | 7,192.35 | 99 NS |
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| BRISTOL-MYERS SQUIBB COMPANY | BRISTOL-MYERS SQUIBB COMPANY | 0.200361% | 7,149.62 | 118 NS |
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| NEWMONT CORPORATION | NEWMONT CORPORATION | 0.199244% | 7,109.76 | 64 NS |
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| SBUX | STARBUCKS CORPORATION | 0.194817% | 6,951.78 | 66 NS |
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| CB | Chubb Limited | 0.192441% | 6,867 | 21 NS |
|---|
| DHR | DANAHER CORPORATION | 0.190566% | 6,800.1 | 38 NS |
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| APP | APPLOVIN CORPORATION | 0.187628% | 6,695.25 | 15 NS |
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| ACCENTURE PUBLIC LIMITED COMPANY | ACCENTURE PUBLIC LIMITED COMPANY | 0.185302% | 6,612.27 | 37 NS |
|---|
| PWR | QUANTA SERVICES, INC. | 0.183555% | 6,549.93 | 9 NS |
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| TT | TRANE TECHNOLOGIES PLC | 0.179438% | 6,403.02 | 13 NS |
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