ETF:XTR | ETF Holdings Page 5 | Global X S&P 500 Tail Risk ETF

XTR ETF holdings Page 5

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 401–500 of 504

TickerIssuerWeightValue (USD)Balance
WYWEYERHAEUSER COMPANY0.027486%980.840 NS
BALLBALL CORPORATION0.027387%977.2816 NS
VTRSVIATRIS INC.0.027214%971.165 NS
BROBROWN & BROWN, INC.0.02697%962.416 NS
HASHasbro, Inc.0.026858%958.410 NS
FTVFORTIVE CORPORATION0.026809%956.6416 NS
ROLROLLINS, INC.0.02655%947.4117 NS
INTERNATIONAL PAPER COMPANYINTERNATIONAL PAPER COMPANY0.026427%943.0231 NS
TRMBTRIMBLE INC.0.026412%942.4814 NS
GPNGLOBAL PAYMENTS INC.0.026216%935.4813 NS
MASMASCO CORPORATION0.026165%933.6613 NS
PNWPINNACLE WEST CAPITAL CORPORATION0.02616%933.489 NS
AMCOR PLCAMCOR PLC0.025585%912.9624 NS
KIMCO REALTY CORPORATION.KIMCO REALTY CORPORATION.0.025175%898.3238 NS
WSTWEST PHARMACEUTICAL SERVICES, INC.0.025019%892.773 NS
PENTAIR PUBLIC LIMITED COMPANYPENTAIR PUBLIC LIMITED COMPANY0.02488%887.8111 NS
TPLTEXAS PACIFIC LAND CORPORATION0.024867%887.342 NS
SBACSBA COMMUNICATIONS CORPORATION0.024796%884.84 NS
LVSLAS VEGAS SANDS CORP.0.024486%873.7616 NS
CLXTHE CLOROX COMPANY0.024324%867.969 NS
GDDYGODADDY INC.0.024322%867.910 NS
HSTHOST HOTELS & RESORTS, INC.0.024278%866.3341 NS
CSGPCOSTAR GROUP, INC.0.024248%865.2525 NS
REGENCY CENTERS CORPORATIONREGENCY CENTERS CORPORATION0.023998%856.3511 NS
SUPER MICRO COMPUTER, INC.SUPER MICRO COMPUTER, INC.0.023804%849.431 NS
APTVAPTIV PLC0.023642%843.6414 NS
COOTHE COOPER COMPANIES, INC.0.022915%817.713 NS
FSLRFIRST SOLAR, INC.0.022631%807.564 NS
VERISIGN, INC.VERISIGN, INC.0.022587%805.983 NS
SWKSTANLEY BLACK & DECKER, INC.0.021904%781.610 NS
RVTYREVVITY, INC.0.021847%779.589 NS
SWKSSKYWORKS SOLUTIONS, INC.0.021631%771.8711 NS
LHLABCORP HOLDINGS INC.0.02159%770.43 NS
WILLIS TOWERS WATSON PUBLIC LIMITED COMPANYWILLIS TOWERS WATSON PUBLIC LIMITED COMPANY0.021539%768.63 NS
SNASNAP-ON INCORPORATED0.021489%766.82 NS
MCCORMICK & COMPANY, INCORPORATEDMCCORMICK & COMPANY, INCORPORATED0.021371%762.615 NS
FOX CORPORATIONFOX CORPORATION0.021351%761.8812 NS
IVZINVESCO LTD0.021301%760.0929 NS
J. B. HUNT TRANSPORT SERVICES, INC.J. B. HUNT TRANSPORT SERVICES, INC.0.021147%754.593 NS
SOLVSOLVENTUM CORPORATION0.020765%740.9611 NS
ECHOECHOSTAR CORPORATION0.020705%738.846 NS
BBYBEST BUY CO., INC.0.020342%725.8812 NS
GEN DIGITAL INC.GEN DIGITAL INC.0.020002%713.7337 NS
TYLTYLER TECHNOLOGIES, INC.0.01912%682.282 NS
NEWS CORPORATIONNEWS CORPORATION0.01844%65825 NS
IEXIDEX CORPORATION0.018315%653.553 NS
STERIS PUBLIC LIMITED COMPANYSTERIS PUBLIC LIMITED COMPANY0.018234%650.643 NS
AESTHE AES CORPORATION0.018223%650.2545 NS
FFIVF5, INC.0.018154%647.82 NS
PKGPACKAGING CORPORATION OF AMERICA0.017945%640.353 NS
DOCHEALTHPEAK PROPERTIES, INC.0.017673%630.6339 NS
UDRUDR, INC.0.017313%617.7817 NS
CPAYCORPAY, INC.0.017177%612.942 NS
BAXBAXTER INTERNATIONAL INC.0.016751%597.7234 NS
TTDTHE TRADE DESK, INC.0.016527%589.7525 NS
BXPBXP, INC.0.016383%584.610 NS
NDSNNORDSON CORPORATION0.016167%576.92 NS
FOX CORPORATIONFOX CORPORATION0.015979%570.210 NS
A. O. SMITH CORPORATIONA. O. SMITH CORPORATION0.015597%556.569 NS
TECHBIO-TECHNE CORPORATION0.015503%553.210 NS
LULULULULEMON ATHLETICA INC.0.015436%550.84 NS
LIILENNOX INTERNATIONAL INC.0.01499%534.891 NS
ALGNALIGN TECHNOLOGY, INC.0.014798%528.033 NS
ESSESSEX PROPERTY TRUST, INC.0.014752%526.422 NS
GNRCGENERAC HOLDINGS INC.0.014529%518.462 NS
BENFRANKLIN RESOURCES, INC.0.014278%509.4917 NS
NCLHNORWEGIAN CRUISE LINE HOLDINGS LTD.0.014265%509.0428 NS
MGMMGM RESORTS INTERNATIONAL0.014186%506.2213 NS
CHARTER COMMUNICATIONS, INC.CHARTER COMMUNICATIONS, INC.0.013886%495.513 NS
AVYAVERY DENNISON CORPORATION0.013782%491.793 NS
ASSURANT, INC.ASSURANT, INC.0.013242%472.542 NS
MOLSON COORS BEVERAGE COMPANYMOLSON COORS BEVERAGE COMPANY0.013175%470.1411 NS
GLOBE LIFE INC.GLOBE LIFE INC.0.012972%462.93 NS
JKHYJACK HENRY & ASSOCIATES, INC.0.012926%461.253 NS
ZBRAZEBRA TECHNOLOGIES CORPORATION0.012681%452.522 NS
ITGARTNER, INC.0.012484%445.473 NS
CPTCAMDEN PROPERTY TRUST0.011772%420.084 NS
MOSTHE MOSAIC COMPANY0.011738%418.8618 NS
ALLEGION PUBLIC LIMITED COMPANYALLEGION PUBLIC LIMITED COMPANY0.011558%412.443 NS
AREALEXANDRIA REAL ESTATE EQUITIES, INC.0.011353%405.110 NS
BLDRBUILDERS FIRSTSOURCE, INC.0.011082%395.455 NS
SJMTHE J. M. SMUCKER COMPANY0.010989%392.124 NS
CAGCONAGRA BRANDS, INC.0.010456%373.126 NS
TKOTKO GROUP HOLDINGS, INC.0.01043%372.182 NS
HIIHUNTINGTON INGALLS INDUSTRIES, INC.0.010209%364.291 NS
RLRALPH LAUREN CORPORATION0.010051%358.641 NS
EGEverest Group, Ltd.0.009998%356.761 NS
PODDINSULET CORPORATION0.009648%344.282 NS
DOMINO'S PIZZA, INC.DOMINO'S PIZZA, INC.0.009512%339.421 NS
UHSUNIVERSAL HEALTH SERVICES, INC.0.009431%336.542 NS
CRLCHARLES RIVER LABORATORIES INTERNATIONAL, INC.0.009358%333.942 NS
FEDERAL REALTY INVESTMENT TRUSTFEDERAL REALTY INVESTMENT TRUST0.009324%332.73 NS
HRLHORMEL FOODS CORPORATION0.009025%322.0515 NS
WYNNWYNN RESORTS, LIMITED0.009005%321.333 NS
DVADAVITA INC.0.008695%310.282 NS
BROWN-FORMAN CORPORATIONBROWN-FORMAN CORPORATION0.008666%309.2412 NS
NEWS CORPORATIONNEWS CORPORATION0.008542%304.810 NS
HSICHENRY SCHEIN, INC.0.008361%298.364 NS
CPBTHE CAMPBELL'S COMPANY0.007574%270.2713 NS
FDSFACTSET RESEARCH SYSTEMS INC.0.006378%227.581 NS

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