Global X S&P 500 Tail Risk ETF
Open-end / ETFRegistrant
GLOBAL X FUNDS
Class ticker
Net Assets
$4,809,158
Holdings
504
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 504
Export CSV
Showing 1–50
of 504 holdings by value
· page 1 of 11
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | 1,802 | $361,752 | 7.52% | Long | EC | |
|
APPLE INC.
|
— | 1,093 | $337,639 | 7.02% | Long | EC | |
| MICROSOFT CORPORATION | MSFT | 554 | $257,455 | 5.35% | Long | EC | |
|
AMAZON.COM, INC.
|
— | 729 | $197,982 | 4.12% | Long | EC | |
| ALPHABET INC. | GOOGL | 437 | $155,629 | 3.24% | Long | EC | |
| BROADCOM INC. | AVGO | 353 | $137,416 | 2.86% | Long | EC | |
|
ALPHABET INC.
|
02079K107 | 352 | $125,541 | 2.61% | Long | EC | |
| META PLATFORMS, INC. | META | 164 | $91,300 | 1.90% | Long | EC | |
| JPMORGAN CHASE & CO. | JPM | 200 | $70,358 | 1.46% | Long | EC | |
|
BERKSHIRE HATHAWAY INC.
|
— | 136 | $69,569 | 1.45% | Long | EC | |
| MICRON TECHNOLOGY, INC. | MU | 84 | $69,135 | 1.44% | Long | EC | |
| ELI LILLY AND COMPANY | LLY | 59 | $67,782 | 1.41% | Long | EC | |
| TESLA, INC. | TSLA | 209 | $65,043 | 1.35% | Long | EC | |
|
ADVANCED MICRO DEVICES, INC.
|
— | 121 | $57,614 | 1.20% | Long | EC | |
| EXXONMOBIL HOLDINGS CORPORATION | XOM | 309 | $48,031 | 1.00% | Long | EC | |
| JOHNSON & JOHNSON | JNJ | 180 | $46,143 | 0.96% | Long | EC | |
| VISA INC. | V | 123 | $45,034 | 0.94% | Long | EC | |
| WALMART INC. | WMT | 327 | $36,362 | 0.76% | Long | EC | |
| MASTERCARD INCORPORATED | MA | 61 | $34,959 | 0.73% | Long | EC | |
| CISCO SYSTEMS, INC. | CSCO | 294 | $34,101 | 0.71% | Long | EC | |
| ABBVIE INC. | ABBV | 132 | $33,124 | 0.69% | Long | EC | |
| INTEL CORPORATION | INTC | 353 | $31,841 | 0.66% | Long | EC | |
| COSTCO WHOLESALE CORPORATION | COST | 33 | $31,412 | 0.65% | Long | EC | |
|
BANK OF AMERICA CORPORATION
|
— | 487 | $30,170 | 0.63% | Long | EC | |
|
APPLIED MATERIALS, INC.
|
— | 59 | $29,953 | 0.62% | Long | EC | |
| GENERAL ELECTRIC COMPANY | GE | 79 | $28,446 | 0.59% | Long | EC | |
| UNITEDHEALTH GROUP INCORPORATED | UNH | 68 | $28,179 | 0.59% | Long | EC | |
| CATERPILLAR INC. | CAT | 34 | $27,704 | 0.58% | Long | EC | |
| CHEVRON CORPORATION | CVX | 139 | $27,359 | 0.57% | Long | EC | |
| LAM RESEARCH CORPORATION | LRCX | 92 | $26,958 | 0.56% | Long | EC | |
| THE COCA-COLA COMPANY | KO | 289 | $25,314 | 0.53% | Long | EC | |
| THE PROCTER & GAMBLE COMPANY | PG | 172 | $24,852 | 0.52% | Long | EC | |
| THE HOME DEPOT, INC. | HD | 74 | $24,565 | 0.51% | Long | EC | |
| MERCK & CO., INC. | MRK | 184 | $23,957 | 0.50% | Long | EC | |
| NETFLIX, INC. | NFLX | 313 | $22,445 | 0.47% | Long | EC | |
| THE GOLDMAN SACHS GROUP, INC. | GS | 22 | $22,404 | 0.47% | Long | EC | |
| Philip Morris International Inc. | PM | 116 | $22,135 | 0.46% | Long | EC | |
| RTX CORPORATION | RTX | 101 | $21,737 | 0.45% | Long | EC | |
| PALANTIR TECHNOLOGIES INC. | PLTR | 172 | $21,166 | 0.44% | Long | EC | |
| PALO ALTO NETWORKS, INC. | PANW | 61 | $20,242 | 0.42% | Long | EC | |
| GE VERNOVA INC. | GEV | 20 | $19,806 | 0.41% | Long | EC | |
| WELLS FARGO & COMPANY | WFC | 227 | $19,624 | 0.41% | Long | EC | |
| TEXAS INSTRUMENTS INCORPORATED | TXN | 68 | $18,750 | 0.39% | Long | EC | |
| MORGAN STANLEY | MS | 89 | $18,727 | 0.39% | Long | EC | |
| KLA CORPORATION | KLAC | 98 | $17,916 | 0.37% | Long | EC | |
| CITIGROUP INC. | C | 126 | $16,689 | 0.35% | Long | EC | |
| ORACLE CORPORATION | ORCL | 126 | $16,364 | 0.34% | Long | EC | |
| LINDE PUBLIC LIMITED COMPANY | LIN | 34 | $16,265 | 0.34% | Long | EC | |
| THERMO FISHER SCIENTIFIC INCORPORATED | TMO | 28 | $16,080 | 0.33% | Long | EC | |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | IBM | 70 | $15,656 | 0.33% | Long | EC |
Showing the top 50 of 504 holdings. Create a free account to see every holding and download the CSV.