XTR 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 Tail Risk ETF |
| Report date | 2026-04-30 |
| Reported holdings | 504 |
| SEC series ID | S000072540 |