XTR · Global X S&P 500 Tail Risk ETF ETF
GLOBAL X FUNDS
$29.07
-0.49%
At close · Sep 4
Net assets $3,568,368
Holdings445
1 month
-0.50%
Year to date
+10.26%
52-week range
$24.63–$31.42
30-session avg volume
1,484
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Exchange-traded product
- SEC series
- S000072540
- Report date
- Apr 30, 2026
- Holdings coverage
- Tracked U.S. equities
Portfolio concentration
Top 10 holdings—
Calculated only when the SEC filing is stored with complete portfolio coverage.
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| NVIDIA CORPORATION | NVDA | $279,398 | 7.83% |
| MICROSOFT CORPORATION | MSFT | $174,530 | 4.89% |
| ALPHABET INC. | GOOGL | $128,908 | 3.61% |
| BROADCOM INC. | AVGO | $113,958 | 3.19% |
| META PLATFORMS, INC. | META | $77,101 | 2.16% |
| TESLA, INC. | TSLA | $61,442 | 1.72% |
| JPMORGAN CHASE & CO. | JPM | $48,551 | 1.36% |
| ELI LILLY AND COMPANY | LLY | $42,992 | 1.20% |
| MICRON TECHNOLOGY, INC. | MU | $33,615 | 0.94% |
| WALMART INC. | WMT | $33,114 | 0.93% |
| JOHNSON & JOHNSON | JNJ | $31,719 | 0.89% |
| VISA INC. | V | $31,665 | 0.89% |
| COSTCO WHOLESALE CORPORATION | COST | $26,378 | 0.74% |
| INTEL CORPORATION | INTC | $24,754 | 0.69% |
| CATERPILLAR INC. | CAT | $24,033 | 0.67% |
| MASTERCARD INCORPORATED | MA | $23,637 | 0.66% |
| NETFLIX, INC. | NFLX | $23,122 | 0.65% |
| ABBVIE INC. | ABBV | $21,977 | 0.62% |
| CISCO SYSTEMS, INC. | CSCO | $21,228 | 0.59% |
| CHEVRON CORPORATION | CVX | $20,684 | 0.58% |
| UNITEDHEALTH GROUP INCORPORATED | UNH | $19,635 | 0.55% |
| THE PROCTER & GAMBLE COMPANY | PG | $19,416 | 0.54% |
| LAM RESEARCH CORPORATION | LRCX | $18,566 | 0.52% |
| THE HOME DEPOT, INC. | HD | $18,413 | 0.52% |
| PALANTIR TECHNOLOGIES INC. | PLTR | $18,363 | 0.51% |
| THE COCA-COLA COMPANY | KO | $17,642 | 0.49% |
| GENERAL ELECTRIC COMPANY | GE | $17,396 | 0.49% |
| GE VERNOVA INC. | GEV | $16,252 | 0.46% |
| ORACLE CORPORATION | ORCL | $16,139 | 0.45% |
| MERCK & CO., INC. | MRK | $15,722 | 0.44% |
| THE GOLDMAN SACHS GROUP, INC. | GS | $15,704 | 0.44% |
| WELLS FARGO & COMPANY | WFC | $15,048 | 0.42% |
| Philip Morris International Inc. | PM | $15,021 | 0.42% |
| TEXAS INSTRUMENTS INCORPORATED | TXN | $14,897 | 0.42% |
| KLA CORPORATION | KLAC | $14,003 | 0.39% |
| LINDE PUBLIC LIMITED COMPANY | LIN | $13,531 | 0.38% |
| CITIGROUP INC. | C | $13,310 | 0.37% |
| MORGAN STANLEY | MS | $12,960 | 0.36% |
| Pepsico, Inc. | PEP | $12,521 | 0.35% |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | IBM | $12,473 | 0.35% |
| MCDONALD'S CORPORATION | MCD | $12,037 | 0.34% |
| VERIZON COMMUNICATIONS INC. | VZ | $11,815 | 0.33% |
| NEXTERA ENERGY, INC. | NEE | $11,746 | 0.33% |
| QUALCOMM INCORPORATED | QCOM | $11,314 | 0.32% |
| AT&T INC. | T | $10,818 | 0.30% |
| THE WALT DISNEY COMPANY | DIS | $10,790 | 0.30% |
| THERMO FISHER SCIENTIFIC INCORPORATED | TMO | $10,537 | 0.30% |
| THE TJX COMPANIES, INC. | TJX | $10,189 | 0.29% |
| SANDISK CORPORATION | SNDK | $9,869 | 0.28% |
| GILEAD SCIENCES, INC. | GILD | $9,813 | 0.27% |