Global X S&P 500 Tail Risk ETF
Registrant
GLOBAL X FUNDS
Class ticker
Net Assets
$3,568,368
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
$3,568,368 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 | 1,400 | $279,398 | 7.83% | Long | EC | |
| MICROSOFT CORPORATION | MSFT | 428 | $174,530 | 4.89% | Long | EC | |
| ALPHABET INC. | GOOGL | 335 | $128,908 | 3.61% | Long | EC | |
| BROADCOM INC. | AVGO | 273 | $113,958 | 3.19% | Long | EC | |
| META PLATFORMS, INC. | META | 126 | $77,101 | 2.16% | Long | EC | |
| TESLA, INC. | TSLA | 161 | $61,442 | 1.72% | Long | EC | |
| JPMORGAN CHASE & CO. | JPM | 155 | $48,551 | 1.36% | Long | EC | |
| ELI LILLY AND COMPANY | LLY | 46 | $42,992 | 1.20% | Long | EC | |
| MICRON TECHNOLOGY, INC. | MU | 65 | $33,615 | 0.94% | Long | EC | |
| WALMART INC. | WMT | 251 | $33,114 | 0.93% | Long | EC | |
| JOHNSON & JOHNSON | JNJ | 138 | $31,719 | 0.89% | Long | EC | |
| VISA INC. | V | 96 | $31,665 | 0.89% | Long | EC | |
| COSTCO WHOLESALE CORPORATION | COST | 26 | $26,378 | 0.74% | Long | EC | |
| INTEL CORPORATION | INTC | 262 | $24,754 | 0.69% | Long | EC | |
| CATERPILLAR INC. | CAT | 27 | $24,033 | 0.67% | Long | EC | |
| MASTERCARD INCORPORATED | MA | 47 | $23,637 | 0.66% | Long | EC | |
| NETFLIX, INC. | NFLX | 247 | $23,122 | 0.65% | Long | EC | |
| ABBVIE INC. | ABBV | 104 | $21,977 | 0.62% | Long | EC | |
| CISCO SYSTEMS, INC. | CSCO | 232 | $21,228 | 0.59% | Long | EC | |
| CHEVRON CORPORATION | CVX | 107 | $20,684 | 0.58% | Long | EC | |
| UNITEDHEALTH GROUP INCORPORATED | UNH | 53 | $19,635 | 0.55% | Long | EC | |
| THE PROCTER & GAMBLE COMPANY | PG | 132 | $19,416 | 0.54% | Long | EC | |
| LAM RESEARCH CORPORATION | LRCX | 72 | $18,566 | 0.52% | Long | EC | |
| THE HOME DEPOT, INC. | HD | 56 | $18,413 | 0.52% | Long | EC | |
| PALANTIR TECHNOLOGIES INC. | PLTR | 132 | $18,363 | 0.51% | Long | EC | |
| THE COCA-COLA COMPANY | KO | 224 | $17,642 | 0.49% | Long | EC | |
| GENERAL ELECTRIC COMPANY | GE | 60 | $17,396 | 0.49% | Long | EC | |
| GE VERNOVA INC. | GEV | 15 | $16,252 | 0.46% | Long | EC | |
| ORACLE CORPORATION | ORCL | 100 | $16,139 | 0.45% | Long | EC | |
| MERCK & CO., INC. | MRK | 144 | $15,722 | 0.44% | Long | EC | |
| THE GOLDMAN SACHS GROUP, INC. | GS | 17 | $15,704 | 0.44% | Long | EC | |
| WELLS FARGO & COMPANY | WFC | 183 | $15,048 | 0.42% | Long | EC | |
| Philip Morris International Inc. | PM | 91 | $15,021 | 0.42% | Long | EC | |
| TEXAS INSTRUMENTS INCORPORATED | TXN | 53 | $14,897 | 0.42% | Long | EC | |
| KLA CORPORATION | KLAC | 8 | $14,003 | 0.39% | Long | EC | |
| LINDE PUBLIC LIMITED COMPANY | LIN | 27 | $13,531 | 0.38% | Long | EC | |
| CITIGROUP INC. | C | 104 | $13,310 | 0.37% | Long | EC | |
| MORGAN STANLEY | MS | 68 | $12,960 | 0.36% | Long | EC | |
| Pepsico, Inc. | PEP | 79 | $12,521 | 0.35% | Long | EC | |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | IBM | 54 | $12,473 | 0.35% | Long | EC | |
| MCDONALD'S CORPORATION | MCD | 41 | $12,037 | 0.34% | Long | EC | |
| VERIZON COMMUNICATIONS INC. | VZ | 246 | $11,815 | 0.33% | Long | EC | |
| NEXTERA ENERGY, INC. | NEE | 120 | $11,746 | 0.33% | Long | EC | |
| QUALCOMM INCORPORATED | QCOM | 63 | $11,314 | 0.32% | Long | EC | |
| AT&T INC. | T | 414 | $10,818 | 0.30% | Long | EC | |
| THE WALT DISNEY COMPANY | DIS | 104 | $10,790 | 0.30% | Long | EC | |
| THERMO FISHER SCIENTIFIC INCORPORATED | TMO | 22 | $10,537 | 0.30% | Long | EC | |
| THE TJX COMPANIES, INC. | TJX | 65 | $10,189 | 0.29% | Long | EC | |
| SANDISK CORPORATION | SNDK | 9 | $9,869 | 0.28% | Long | EC | |
| GILEAD SCIENCES, INC. | GILD | 75 | $9,813 | 0.27% | Long | EC |