ETF:XTR | ETF Holdings Page 2 | Global X S&P 500 Tail Risk ETF

XTR ETF holdings Page 2

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 Tail Risk ETF
Report date2026-04-30
Reported holdings504
SEC series IDS000072540

Positions 101–200 of 504

TickerIssuerWeightValue (USD)Balance
SYKSTRYKER CORPORATION0.176624%6,302.620 NS
CVSCVS HEALTH CORPORATION0.175059%6,246.7575 NS
CRWDCROWDSTRIKE HOLDINGS, INC.0.174884%6,240.514 NS
LMTLOCKHEED MARTIN CORPORATION0.174187%6,215.6412 NS
THE SOUTHERN COMPANYTHE SOUTHERN COMPANY0.173435%6,188.864 NS
MEDTRONIC PUBLIC LIMITED COMPANYMEDTRONIC PUBLIC LIMITED COMPANY0.172452%6,153.7276 NS
ADBEADOBE INC.0.172418%6,152.525 NS
DUKE ENERGY CORPORATIONDUKE ENERGY CORPORATION0.170634%6,088.8547 NS
CMECME GROUP INC.0.169383%6,044.2221 NS
VRTXVERTEX PHARMACEUTICALS INCORPORATED0.167677%5,983.3214 NS
HWMHOWMET AEROSPACE INC.0.163463%5,832.9624 NS
INTUINTUIT INC.0.16331%5,827.515 NS
SNPSSYNOPSYS, INC.0.162293%5,791.212 NS
MCKMCKESSON CORPORATION0.159916%5,706.47 NS
CMCSACOMCAST CORPORATION0.159132%5,678.4210 NS
ICEINTERCONTINENTAL EXCHANGE, INC.0.155061%5,533.1535 NS
NOWSERVICENOW, INC.0.153438%5,475.2262 NS
EQIXEQUINIX, INC.0.151726%5,414.155 NS
JOHNSON CONTROLS INTERNATIONAL PUBLIC LIMITED COMPANYJOHNSON CONTROLS INTERNATIONAL PUBLIC LIMITED COMPANY0.151417%5,403.1137 NS
The Bank of New York Mellon CorporationThe Bank of New York Mellon Corporation0.150623%5,374.840 NS
CMICUMMINS INC.0.150435%5,368.088 NS
PNCTHE PNC FINANCIAL SERVICES GROUP, INC.0.149985%5,35224 NS
WMWASTE MANAGEMENT, INC.0.149891%5,348.6523 NS
TMUST-MOBILE US, INC.0.147925%5,278.527 NS
WMBTHE WILLIAMS COMPANIES, INC.0.147557%5,265.3969 NS
FDXFEDEX CORPORATION0.146931%5,243.0313 NS
U.S. BANCORPU.S. BANCORP0.144493%5,156.0691 NS
BXBLACKSTONE INC.0.144289%5,148.7841 NS
ADPAUTOMATIC DATA PROCESSING, INC.0.142546%5,086.5624 NS
BSXBOSTON SCIENTIFIC CORPORATION0.142073%5,069.6888 NS
CEGCONSTELLATION ENERGY CORPORATION.0.140344%5,00816 NS
SLBSLB N.V.0.140273%5,005.4488 NS
ORLYO'Reilly Automotive, Inc.0.139279%4,97050 NS
CDNSCADENCE DESIGN SYSTEMS, INC.0.138547%4,943.8515 NS
AMTAMERICAN TOWER CORPORATION0.138247%4,933.1727 NS
ELVELEVANCE HEALTH, INC.0.137134%4,893.4613 NS
CSXCSX Corporation0.136225%4,861.01107 NS
ZKM26P Y 590.0 US IndexN/A0.135314%4,828.59 NC
GDGENERAL DYNAMICS CORPORATION0.135081%4,820.214 NS
EMREMERSON ELECTRIC CO.0.133814%4,774.9634 NS
CIENCIENA CORPORATION0.133064%4,748.229 NS
MARMARRIOTT INTERNATIONAL, INC.0.131768%4,701.9713 NS
MRSHMARSH & MCLENNAN COMPANIES, INC.0.131597%4,695.8828 NS
FCXFREEPORT-MCMORAN INC.0.131157%4,680.1881 NS
MDLZMondelez International, Inc.0.130856%4,669.4476 NS
NOCNorthrop Grumman Corporation0.129915%4,635.848 NS
MOODY'S CORPORATIONMOODY'S CORPORATION0.129429%4,618.510 NS
CRHCRH PUBLIC LIMITED COMPANY0.129426%4,618.3839 NS
UPSUNITED PARCEL SERVICE, INC.0.12501%4,460.841 NS
CITHE CIGNA GROUP0.122148%4,358.715 NS
PSXPHILLIPS 660.120492%4,299.624 NS
MMM3M COMPANY0.119076%4,249.0829 NS
HLTHILTON WORLDWIDE HOLDINGS INC.0.118063%4,212.9113 NS
CLCOLGATE-PALMOLIVE COMPANY0.117214%4,182.6449 NS
SHWTHE SHERWIN-WILLIAMS COMPANY0.117166%4,180.9313 NS
KKR & CO. INC.KKR & CO. INC.0.116961%4,173.640 NS
NXPINXP Semiconductors N.V.0.115186%4,110.2614 NS
NSCNORFOLK SOUTHERN CORPORATION0.115061%4,105.7913 NS
EOGEOG RESOURCES, INC.0.114241%4,076.5329 NS
GMGENERAL MOTORS COMPANY0.114203%4,075.1753 NS
AON PUBLIC LIMITED COMPANYAON PUBLIC LIMITED COMPANY0.113538%4,051.4513 NS
VALERO ENERGY CORPORATIONVALERO ENERGY CORPORATION0.113253%4,041.2816 NS
X5M26P 5900 US IndexN/A0.112657%4,0204 NC
AEPAMERICAN ELECTRIC POWER COMPANY, INC.0.111429%3,976.1929 NS
MPCMARATHON PETROLEUM CORPORATION0.111329%3,972.6416 NS
TRVThe Travelers Companies, Inc.0.111166%3,966.8213 NS
CVNACARVANA CO.0.110919%3,95810 NS
MSIMOTOROLA SOLUTIONS, INC.0.11073%3,951.279 NS
Truist Financial CorporationTruist Financial Corporation0.109686%3,91476 NS
HCAHCA HEALTHCARE, INC.0.109575%3,910.059 NS
AIR PRODUCTS AND CHEMICALS, INC.AIR PRODUCTS AND CHEMICALS, INC.0.109312%3,900.6513 NS
WBDWARNER BROS. DISCOVERY, INC.0.109159%3,895.2144 NS
DASHDOORDASH, INC.0.108704%3,878.9523 NS
ROSTROSS STORES, INC.0.108521%3,872.4317 NS
KEYSKEYSIGHT TECHNOLOGIES, INC.0.107865%3,849.0111 NS
LHXL3HARRIS TECHNOLOGIES, INC.0.107797%3,846.612 NS
CTASCINTAS CORPORATION0.107714%3,843.6222 NS
BKRBAKER HUGHES COMPANY0.107384%3,831.8555 NS
KINDER MORGAN, INC.KINDER MORGAN, INC.0.105932%3,780.05115 NS
AZOAUTOZONE, INC.0.103802%3,704.031 NS
CORCENCORA, INC.0.10358%3,696.1212 NS
RCLROYAL CARIBBEAN CRUISES LTD.0.103483%3,692.6414 NS
FIXCOMFORT SYSTEMS USA, INC.0.103142%3,680.52 NS
ECLECOLAB INC.0.102243%3,648.414 NS
SEMPRASEMPRA0.101294%3,614.5638 NS
ITWILLINOIS TOOL WORKS INC.0.101227%3,612.1414 NS
LITELUMENTUM HOLDINGS INC.0.101147%3,609.284 NS
REGNREGENERON PHARMACEUTICALS, INC.0.099073%3,535.35 NS
ABNBAIRBNB, INC.0.098336%3,50925 NS
HOODROBINHOOD MARKETS, INC.0.098048%3,498.7248 NS
TDGTRANSDIGM GROUP INCORPORATED0.097522%3,479.943 NS
APOLLO GLOBAL MANAGEMENT, INC.APOLLO GLOBAL MANAGEMENT, INC.0.097396%3,475.4427 NS
SIMON PROPERTY GROUP, INC.SIMON PROPERTY GROUP, INC.0.097049%3,463.0717 NS
PCARPACCAR INC0.096548%3,445.229 NS
OKEONEOK, INC.0.095871%3,421.0237 NS
OREALTY INCOME CORPORATION0.095414%3,404.7253 NS
TE CONNECTIVITY PUBLIC LIMITED COMPANYTE CONNECTIVITY PUBLIC LIMITED COMPANY0.094905%3,386.5616 NS
TRGPTARGA RESOURCES CORP.0.09475%3,381.0413 NS
TGTTARGET CORPORATION0.094539%3,373.526 NS
DELLDELL TECHNOLOGIES INC.0.09369%3,343.216 NS

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