Global X S&P 500 Collar 95-110 ETF
Registrant
GLOBAL X FUNDS
Class ticker
Net Assets
$3,250,343
Holdings
445
Latest Report
Apr 30, 2026
Holdings · 445
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Only this fund's positions in US-listed stocks Equibles tracks are shown. Other
holdings — bonds, foreign securities, and cash — aren't listed yet, so the positions
below are a fraction of the fund's
$3,250,343 in net assets.
Showing 1–50
of 445 holdings by value
· page 1 of 9
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | 1,305 | $260,439 | 8.01% | Long | EC | |
| MICROSOFT CORPORATION | MSFT | 399 | $162,704 | 5.01% | Long | EC | |
| ALPHABET INC. | GOOGL | 313 | $120,442 | 3.71% | Long | EC | |
| BROADCOM INC. | AVGO | 255 | $106,445 | 3.27% | Long | EC | |
| META PLATFORMS, INC. | META | 117 | $71,593 | 2.20% | Long | EC | |
| TESLA, INC. | TSLA | 151 | $57,626 | 1.77% | Long | EC | |
| JPMORGAN CHASE & CO. | JPM | 145 | $45,418 | 1.40% | Long | EC | |
| ELI LILLY AND COMPANY | LLY | 43 | $40,188 | 1.24% | Long | EC | |
| MICRON TECHNOLOGY, INC. | MU | 60 | $31,030 | 0.95% | Long | EC | |
| WALMART INC. | WMT | 235 | $31,004 | 0.95% | Long | EC | |
| VISA INC. | V | 90 | $29,686 | 0.91% | Long | EC | |
| JOHNSON & JOHNSON | JNJ | 129 | $29,651 | 0.91% | Long | EC | |
| COSTCO WHOLESALE CORPORATION | COST | 24 | $24,349 | 0.75% | Long | EC | |
| INTEL CORPORATION | INTC | 245 | $23,148 | 0.71% | Long | EC | |
| CATERPILLAR INC. | CAT | 25 | $22,253 | 0.68% | Long | EC | |
| MASTERCARD INCORPORATED | MA | 44 | $22,128 | 0.68% | Long | EC | |
| NETFLIX, INC. | NFLX | 226 | $21,156 | 0.65% | Long | EC | |
| ABBVIE INC. | ABBV | 94 | $19,864 | 0.61% | Long | EC | |
| CHEVRON CORPORATION | CVX | 100 | $19,331 | 0.59% | Long | EC | |
| CISCO SYSTEMS, INC. | CSCO | 211 | $19,307 | 0.59% | Long | EC | |
| THE PROCTER & GAMBLE COMPANY | PG | 124 | $18,239 | 0.56% | Long | EC | |
| UNITEDHEALTH GROUP INCORPORATED | UNH | 48 | $17,783 | 0.55% | Long | EC | |
| THE HOME DEPOT, INC. | HD | 53 | $17,426 | 0.54% | Long | EC | |
| LAM RESEARCH CORPORATION | LRCX | 67 | $17,277 | 0.53% | Long | EC | |
| PALANTIR TECHNOLOGIES INC. | PLTR | 122 | $16,971 | 0.52% | Long | EC | |
| THE COCA-COLA COMPANY | KO | 207 | $16,303 | 0.50% | Long | EC | |
| GENERAL ELECTRIC COMPANY | GE | 56 | $16,236 | 0.50% | Long | EC | |
| GE VERNOVA INC. | GEV | 14 | $15,168 | 0.47% | Long | EC | |
| ORACLE CORPORATION | ORCL | 92 | $14,848 | 0.46% | Long | EC | |
| THE GOLDMAN SACHS GROUP, INC. | GS | 16 | $14,780 | 0.45% | Long | EC | |
| MERCK & CO., INC. | MRK | 132 | $14,412 | 0.44% | Long | EC | |
| Philip Morris International Inc. | PM | 83 | $13,701 | 0.42% | Long | EC | |
| WELLS FARGO & COMPANY | WFC | 165 | $13,568 | 0.42% | Long | EC | |
| TEXAS INSTRUMENTS INCORPORATED | TXN | 48 | $13,492 | 0.42% | Long | EC | |
| LINDE PUBLIC LIMITED COMPANY | LIN | 25 | $12,529 | 0.39% | Long | EC | |
| KLA CORPORATION | KLAC | 7 | $12,252 | 0.38% | Long | EC | |
| MORGAN STANLEY | MS | 64 | $12,198 | 0.38% | Long | EC | |
| CITIGROUP INC. | C | 93 | $11,902 | 0.37% | Long | EC | |
| Pepsico, Inc. | PEP | 73 | $11,570 | 0.36% | Long | EC | |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | IBM | 50 | $11,549 | 0.36% | Long | EC | |
| MCDONALD'S CORPORATION | MCD | 38 | $11,156 | 0.34% | Long | EC | |
| NEXTERA ENERGY, INC. | NEE | 111 | $10,865 | 0.33% | Long | EC | |
| VERIZON COMMUNICATIONS INC. | VZ | 225 | $10,807 | 0.33% | Long | EC | |
| QUALCOMM INCORPORATED | QCOM | 57 | $10,236 | 0.31% | Long | EC | |
| THE WALT DISNEY COMPANY | DIS | 94 | $9,753 | 0.30% | Long | EC | |
| AT&T INC. | T | 372 | $9,720 | 0.30% | Long | EC | |
| THERMO FISHER SCIENTIFIC INCORPORATED | TMO | 20 | $9,579 | 0.29% | Long | EC | |
| THE TJX COMPANIES, INC. | TJX | 59 | $9,248 | 0.28% | Long | EC | |
| EATON CORPORATION PUBLIC LIMITED COMPANY | ETN | 21 | $9,093 | 0.28% | Long | EC | |
| SALESFORCE, INC. | CRM | 50 | $8,827 | 0.27% | Long | EC |