ETF:XTR | ETF Holdings Page 4 | Global X S&P 500 Tail Risk ETF

XTR ETF holdings Page 4

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 301–400 of 504

TickerIssuerWeightValue (USD)Balance
DOWDOW INC.0.049926%1,781.5644 NS
MSCIMSCI INC.0.049721%1,774.233 NS
ALBEMARLE CORPORATIONALBEMARLE CORPORATION0.049611%1,770.39 NS
ESEversource Energy0.049532%1,767.525 NS
SYNCHRONY FINANCIALSYNCHRONY FINANCIAL0.049115%1,752.623 NS
IQVIQVIA HOLDINGS INC0.04882%1,742.0711 NS
RJFRAYMOND JAMES FINANCIAL, INC.0.048804%1,741.5211 NS
LYVLIVE NATION ENTERTAINMENT, INC.0.048687%1,737.3411 NS
EIXEDISON INTERNATIONAL0.048685%1,737.2525 NS
AAGILENT TECHNOLOGIES, INC.0.048573%1,733.2515 NS
CPRTCOPART, INC.0.04825%1,721.7252 NS
EXREXTRA SPACE STORAGE INC.0.0482%1,719.9612 NS
HUNTINGTON BANCSHARES INCORPORATEDHUNTINGTON BANCSHARES INCORPORATED0.047908%1,709.52102 NS
AEEAMEREN CORPORATION0.047774%1,704.7515 NS
QQNITY ELECTRONICS, INC.0.047302%1,687.9212 NS
KMBKIMBERLY-CLARK CORPORATION0.046893%1,673.3117 NS
CCLCarnival Corporation0.046804%1,670.1363 NS
CNPCENTERPOINT ENERGY, INC.0.046483%1,658.738 NS
XYLXYLEM INC.0.046358%1,654.2414 NS
COTERRA ENERGY INC.COTERRA ENERGY INC.0.046292%1,651.8646 NS
CASEY'S GENERAL STORES, INC.CASEY'S GENERAL STORES, INC.0.04608%1,644.32 NS
CHRWC.H. ROBINSON WORLDWIDE, INC.0.045855%1,636.299 NS
CINFCINCINNATI FINANCIAL CORPORATION0.045847%1,63610 NS
WSMWILLIAMS-SONOMA, INC.0.045704%1,630.899 NS
CITIZENS FINANCIAL GROUP, INC.CITIZENS FINANCIAL GROUP, INC.0.045574%1,626.2525 NS
WDAYWORKDAY, INC.0.044592%1,591.213 NS
GEHCGE HEALTHCARE TECHNOLOGIES INC.0.04433%1,581.8426 NS
STZCONSTELLATION BRANDS, INC.0.04388%1,565.810 NS
EFXEQUIFAX INC.0.04387%1,565.469 NS
DGXQUEST DIAGNOSTICS INCORPORATED0.043538%1,553.68 NS
WATWATERS CORPORATION0.043329%1,546.155 NS
AWKAMERICAN WATER WORKS COMPANY, INC.0.043186%1,541.0412 NS
PPL CORPORATIONPPL CORPORATION0.043018%1,535.0441 NS
PPGPPG INDUSTRIES, INC.0.042568%1,51914 NS
DGDOLLAR GENERAL CORPORATION0.042216%1,506.4413 NS
PAYXPAYCHEX, INC.0.041534%1,482.0816 NS
EXPDEXPEDITORS INTERNATIONAL OF WASHINGTON, INC.0.041445%1,478.910 NS
PULTEGROUP, INC.PULTEGROUP, INC.0.041148%1,468.3212 NS
REGIONS FINANCIAL CORPORATIONREGIONS FINANCIAL CORPORATION0.040804%1,456.0551 NS
NTAPNETAPP, INC.0.040355%1,440.0113 NS
UALUNITED AIRLINES HOLDINGS, INC.0.040355%1,44016 NS
EQUITY RESIDENTIALEQUITY RESIDENTIAL0.040309%1,438.3622 NS
EXEEXPAND ENERGY CORPORATION0.040077%1,430.114 NS
DXCMDEXCOM, INC.0.040052%1,429.224 NS
CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CORPORATION0.040027%1,428.327 NS
ROPROPER TECHNOLOGIES, INC.0.039773%1,419.244 NS
ARES MANAGEMENT CORPORATIONARES MANAGEMENT CORPORATION0.03948%1,408.812 NS
NINISOURCE INC.0.039237%1,400.1229 NS
CNCCENTENE CORPORATION0.03912%1,395.9426 NS
BRBROADRIDGE FINANCIAL SOLUTIONS, INC.0.038836%1,385.829 NS
CDWCDW CORPORATION0.038368%1,369.110 NS
LLOEWS CORPORATION0.037869%1,351.3212 NS
JBLJABIL INC.0.037831%1,349.964 NS
LDOSLEIDOS HOLDINGS, INC.0.037636%1,342.989 NS
T. ROWE PRICE GROUP, INC.T. ROWE PRICE GROUP, INC.0.03748%1,337.4413 NS
FEFIRSTENERGY CORP.0.037288%1,330.5628 NS
CMS ENERGY CORPORATIONCMS ENERGY CORPORATION0.03656%1,304.5817 NS
FISFIDELITY NATIONAL INFORMATION SERVICES, INC.0.036511%1,302.8428 NS
JJACOBS SOLUTIONS INC.0.036266%1,294.110 NS
TDYTELEDYNE TECHNOLOGIES INCORPORATED0.036199%1,291.72 NS
MTDMETTLER-TOLEDO INTERNATIONAL INC.0.035776%1,276.611 NS
BGBunge Global SA0.03561%1,270.710 NS
CHDCHURCH & DWIGHT CO., INC.0.03536%1,261.7813 NS
CFCF INDUSTRIES HOLDINGS, INC.0.034806%1,24210 NS
VLTOVERALTO CORPORATION0.034604%1,234.814 NS
OMCOMNICOM GROUP INC.0.0344%1,227.5216 NS
PTCPTC INC.0.034377%1,226.79 NS
PFGPRINCIPAL FINANCIAL GROUP, INC.0.033935%1,210.9212 NS
AXONAXON ENTERPRISE, INC.0.033777%1,205.283 NS
CBOECBOE GLOBAL MARKETS, INC.0.033639%1,200.364 NS
SMURFIT WESTROCK PUBLIC LIMITED COMPANYSMURFIT WESTROCK PUBLIC LIMITED COMPANY0.033351%1,190.0931 NS
LENNAR CORPORATIONLENNAR CORPORATION0.032897%1,173.913 NS
DLTRDOLLAR TREE, INC.0.032657%1,165.3212 NS
MID-AMERICA APARTMENT COMMUNITIES, INC.MID-AMERICA APARTMENT COMMUNITIES, INC.0.032581%1,162.629 NS
TXTTEXTRON INC.0.03227%1,151.5212 NS
KEYCORPKEYCORP0.03222%1,149.7252 NS
DDDUPONT DE NEMOURS, INC.0.031989%1,141.525 NS
KHCTHE KRAFT HEINZ COMPANY0.031751%1,13350 NS
AKAMAKAMAI TECHNOLOGIES, INC.0.031745%1,132.7811 NS
DECKDECKERS OUTDOOR CORPORATION0.031505%1,124.211 NS
INVHINVITATION HOMES INC.0.031444%1,122.0339 NS
LYBLyondellBasell Industries N.V.0.031359%1,11915 NS
HPQHP INC.0.030983%1,105.5853 NS
MRNAMODERNA, INC.0.030898%1,102.5624 NS
LNTALLIANT ENERGY CORPORATION0.030867%1,101.4515 NS
APAAPA CORPORATION0.030818%1,099.7127 NS
TSNTYSON FOODS, INCORPORATED0.030523%1,089.1917 NS
EVRGEvergy, Inc.0.03018%1,076.9213 NS
ULTAULTA BEAUTY, INC.0.030125%1,074.962 NS
ELTHE ESTEE LAUDER COMPANIES INC.0.030096%1,073.9414 NS
GPCGENUINE PARTS COMPANY0.03005%1,072.310 NS
ZBHZIMMER BIOMET HOLDINGS, INC.0.03003%1,071.5913 NS
W. R. BERKLEY CORPORATIONW. R. BERKLEY CORPORATION0.029966%1,069.2816 NS
LUVSOUTHWEST AIRLINES CO.0.029755%1,061.7628 NS
IFFINTERNATIONAL FLAVORS & FRAGRANCES INC.0.029509%1,05315 NS
INCYINCYTE CORPORATION0.029368%1,047.9711 NS
FICOFAIR ISAAC CORPORATION0.028725%1,0251 NS
GISGENERAL MILLS, INC.0.028696%1,023.9929 NS
TSCOTRACTOR SUPPLY COMPANY0.028526%1,017.929 NS
HUBBHUBBELL INCORPORATED0.028482%1,016.342 NS

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