XTR · Global X S&P 500 Tail Risk ETF
GLOBAL X FUNDS
$28.83
-1.09%
Intraday · Oct 22
Net assets $4,809,158
Holdings504
1 month
-0.58%
Year to date
+9.32%
52-week range
$24.63–$31.42
30-session avg volume
723
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000072540
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings37.53%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.59%
DIR0.33%
Country allocation
US99.93%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| NVIDIA CORPORATION | NVDA | $361,752 | 7.52% |
| APPLE INC. | $337,639 | 7.02% | |
| MICROSOFT CORPORATION | MSFT | $257,455 | 5.35% |
| AMAZON.COM, INC. | $197,982 | 4.12% | |
| ALPHABET INC. | GOOGL | $155,629 | 3.24% |
| BROADCOM INC. | AVGO | $137,416 | 2.86% |
| ALPHABET INC. | 02079K107 | $125,541 | 2.61% |
| META PLATFORMS, INC. | META | $91,300 | 1.90% |
| JPMORGAN CHASE & CO. | JPM | $70,358 | 1.46% |
| BERKSHIRE HATHAWAY INC. | $69,569 | 1.45% | |
| MICRON TECHNOLOGY, INC. | MU | $69,135 | 1.44% |
| ELI LILLY AND COMPANY | LLY | $67,782 | 1.41% |
| TESLA, INC. | TSLA | $65,043 | 1.35% |
| ADVANCED MICRO DEVICES, INC. | $57,614 | 1.20% | |
| EXXONMOBIL HOLDINGS CORPORATION | XOM | $48,031 | 1.00% |
| JOHNSON & JOHNSON | JNJ | $46,143 | 0.96% |
| VISA INC. | V | $45,034 | 0.94% |
| WALMART INC. | WMT | $36,362 | 0.76% |
| MASTERCARD INCORPORATED | MA | $34,959 | 0.73% |
| CISCO SYSTEMS, INC. | CSCO | $34,101 | 0.71% |
| ABBVIE INC. | ABBV | $33,124 | 0.69% |
| INTEL CORPORATION | INTC | $31,841 | 0.66% |
| COSTCO WHOLESALE CORPORATION | COST | $31,412 | 0.65% |
| BANK OF AMERICA CORPORATION | $30,170 | 0.63% | |
| APPLIED MATERIALS, INC. | $29,953 | 0.62% | |
| GENERAL ELECTRIC COMPANY | GE | $28,446 | 0.59% |
| UNITEDHEALTH GROUP INCORPORATED | UNH | $28,179 | 0.59% |
| CATERPILLAR INC. | CAT | $27,704 | 0.58% |
| CHEVRON CORPORATION | CVX | $27,359 | 0.57% |
| LAM RESEARCH CORPORATION | LRCX | $26,958 | 0.56% |
| THE COCA-COLA COMPANY | KO | $25,314 | 0.53% |
| THE PROCTER & GAMBLE COMPANY | PG | $24,852 | 0.52% |
| THE HOME DEPOT, INC. | HD | $24,565 | 0.51% |
| MERCK & CO., INC. | MRK | $23,957 | 0.50% |
| NETFLIX, INC. | NFLX | $22,445 | 0.47% |
| THE GOLDMAN SACHS GROUP, INC. | GS | $22,404 | 0.47% |
| Philip Morris International Inc. | PM | $22,135 | 0.46% |
| RTX CORPORATION | RTX | $21,737 | 0.45% |
| PALANTIR TECHNOLOGIES INC. | PLTR | $21,166 | 0.44% |
| PALO ALTO NETWORKS, INC. | PANW | $20,242 | 0.42% |
| GE VERNOVA INC. | GEV | $19,806 | 0.41% |
| WELLS FARGO & COMPANY | WFC | $19,624 | 0.41% |
| TEXAS INSTRUMENTS INCORPORATED | TXN | $18,750 | 0.39% |
| MORGAN STANLEY | MS | $18,727 | 0.39% |
| KLA CORPORATION | KLAC | $17,916 | 0.37% |
| CITIGROUP INC. | C | $16,689 | 0.35% |
| ORACLE CORPORATION | ORCL | $16,364 | 0.34% |
| LINDE PUBLIC LIMITED COMPANY | LIN | $16,265 | 0.34% |
| THERMO FISHER SCIENTIFIC INCORPORATED | TMO | $16,080 | 0.33% |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | IBM | $15,656 | 0.33% |
Showing the top 50 of 504 holdings. Create a free account to see every holding and download the CSV.