Global X S&P 500 Tail Risk ETF

Fund Profile

Fund profile

Tickers

XTR

Fund manager

Global X Funds

Total assets

$2.49 mm

Liabilities

$528.63

Net assets

$2.49 mm

Number of holdings

504.00

XTR stock data

1M 3M 6M 1Y

Top 200 of 504 Holdings

As of Jul 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
AAPL Apple Inc.	171.22 k	771.00 shares	6.87	Common equity	Long	USA
MSFT Microsoft Corporation	166.50 k	398.00 shares	6.68	Common equity	Long	USA
NVDA NVIDIA Corporation	154.00 k	1.32 k shares	6.18	Common equity	Long	USA
AMZN Amazon.com, Inc.	91.62 k	490.00 shares	3.68	Common equity	Long	USA
META Meta Platforms, Inc.	56.03 k	118.00 shares	2.25	Common equity	Long	USA
GOOG Alphabet Inc.	53.86 k	314.00 shares	2.16	Common equity	Long	USA
GOOG Alphabet Inc.	45.54 k	263.00 shares	1.83	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	42.53 k	97.00 shares	1.71	Common equity	Long	USA
Broadcom Pte. Ltd.	36.96 k	230.00 shares	1.48	Common equity	Long	USA
LLY Eli Lilly and Company	34.58 k	43.00 shares	1.39	Common equity	Long	USA
TSLA Tesla, Inc.	34.35 k	148.00 shares	1.38	Common equity	Long	USA
JPM JPMorgan Chase & Co.	32.98 k	155.00 shares	1.32	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	28.81 k	50.00 shares	1.16	Common equity	Long	USA
XOM Exxon Mobil Corporation	28.58 k	241.00 shares	1.15	Common equity	Long	USA
V Visa Inc.	22.58 k	85.00 shares	0.91	Common equity	Long	USA
PG The Procter & Gamble Company	20.42 k	127.00 shares	0.82	Common equity	Long	USA
MA Mastercard Incorporated	20.40 k	44.00 shares	0.82	Common equity	Long	USA
JNJ Johnson & Johnson	20.20 k	128.00 shares	0.81	Common equity	Long	USA
COST Costco Wholesale Corporation	19.73 k	24.00 shares	0.79	Common equity	Long	USA
HD The Home Depot, Inc.	19.51 k	53.00 shares	0.78	Common equity	Long	USA
ABBV AbbVie Inc.	17.61 k	95.00 shares	0.71	Common equity	Long	USA
WMT Walmart Inc.	15.72 k	229.00 shares	0.63	Common equity	Long	USA
MRK Merck & Co., Inc.	15.50 k	137.00 shares	0.62	Common equity	Long	USA
CVX Chevron Corporation	14.92 k	93.00 shares	0.60	Common equity	Long	USA
BAC Bank of America Corporation	14.71 k	365.00 shares	0.59	Common equity	Long	USA
NFLX Netflix, Inc.	14.45 k	23.00 shares	0.58	Common equity	Long	USA
KO The Coca-Cola Company	13.88 k	208.00 shares	0.56	Common equity	Long	USA
ADBE Adobe Inc.	13.24 k	24.00 shares	0.53	Common equity	Long	USA
CRM Salesforce, Inc.	13.20 k	51.00 shares	0.53	Common equity	Long	USA
PEP PepsiCo, Inc.	12.95 k	75.00 shares	0.52	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	12.88 k	21.00 shares	0.52	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	12.57 k	87.00 shares	0.50	Common equity	Long	USA
ORCL Oracle Corporation	11.99 k	86.00 shares	0.48	Common equity	Long	USA
LINDE PLC COMMON STOCK	11.79 k	26.00 shares	0.47	Common equity	Long	USA
ACN Accenture plc	11.24 k	34.00 shares	0.45	Common equity	Long	USA
WFC Wells Fargo & Company	11.10 k	187.00 shares	0.45	Common equity	Long	USA
QCOM QUALCOMM Incorporated	10.68 k	59.00 shares	0.43	Common equity	Long	USA
CSCO Cisco Systems, Inc.	10.51 k	217.00 shares	0.42	Common equity	Long	USA
MCD McDonald's Corporation	10.35 k	39.00 shares	0.42	Common equity	Long	USA
GE General Electric Company	10.21 k	60.00 shares	0.41	Common equity	Long	USA
TXN Texas Instruments Incorporated	9.99 k	49.00 shares	0.40	Common equity	Long	USA
DHR Danaher Corporation	9.97 k	36.00 shares	0.40	Common equity	Long	USA
ABT Abbott Laboratories	9.85 k	93.00 shares	0.40	Common equity	Long	USA
PM Philip Morris International Inc.	9.79 k	85.00 shares	0.39	Common equity	Long	USA
INTU Intuit Inc.	9.71 k	15.00 shares	0.39	Common equity	Long	USA
IBM International Business Machines Corporation	9.61 k	50.00 shares	0.39	Common equity	Long	USA
AMAT Applied Materials, Inc.	9.55 k	45.00 shares	0.38	Common equity	Long	USA
AMGN Amgen Inc.	9.31 k	28.00 shares	0.37	Common equity	Long	USA
PFE Pfizer Inc.	9.25 k	303.00 shares	0.37	Common equity	Long	USA
VZ Verizon Communications Inc.	9.24 k	228.00 shares	0.37	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	9.16 k	18.00 shares	0.37	Common equity	Long	USA
CAT Caterpillar Inc.	9.00 k	26.00 shares	0.36	Common equity	Long	USA
Walt Disney Co	8.99 k	96.00 shares	0.36	Common equity	Long	USA
NOW ServiceNow, Inc.	8.96 k	11.00 shares	0.36	Common equity	Long	USA
CMCSA Comcast Corporation	8.63 k	209.00 shares	0.35	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	8.45 k	19.00 shares	0.34	Common equity	Long	USA
NEE NextEra Energy, Inc.	8.40 k	110.00 shares	0.34	Common equity	Long	USA
RTX RTX Corporation	8.34 k	71.00 shares	0.33	Common equity	Long	USA
SPGI S&P Global Inc.	8.24 k	17.00 shares	0.33	Common equity	Long	USA
UNP Union Pacific Corporation	8.14 k	33.00 shares	0.33	Common equity	Long	USA
AXP American Express Company	7.84 k	31.00 shares	0.31	Common equity	Long	USA
LOW Lowe's Companies, Inc.	7.61 k	31.00 shares	0.31	Common equity	Long	USA
T AT&T Inc.	7.43 k	386.00 shares	0.30	Common equity	Long	USA
BKNG Booking Holdings Inc.	7.43 k	2.00 shares	0.30	Common equity	Long	USA
HON Honeywell International Inc.	7.37 k	36.00 shares	0.30	Common equity	Long	USA
UBER Uber Technologies, Inc.	7.09 k	110.00 shares	0.28	Common equity	Long	USA
INTC Intel Corporation	7.04 k	229.00 shares	0.28	Common equity	Long	USA
COP ConocoPhillips	7.01 k	63.00 shares	0.28	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	6.94 k	14.00 shares	0.28	Common equity	Long	USA
ELV Elevance Health Inc.	6.92 k	13.00 shares	0.28	Common equity	Long	USA
TJX The TJX Companies, Inc.	6.89 k	61.00 shares	0.28	Common equity	Long	USA
PGR The Progressive Corporation	6.85 k	32.00 shares	0.28	Common equity	Long	USA
MS Morgan Stanley	6.71 k	65.00 shares	0.27	Common equity	Long	USA
C Citigroup Inc.	6.68 k	103.00 shares	0.27	Common equity	Long	USA
MU Micron Technology, Inc.	6.59 k	60.00 shares	0.26	Common equity	Long	USA
LMT Lockheed Martin Corporation	6.50 k	12.00 shares	0.26	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	6.48 k	6.00 shares	0.26	Common equity	Long	USA
LRCX Lam Research Corporation	6.45 k	7.00 shares	0.26	Common equity	Long	USA
ETN Eaton Corporation plc	6.40 k	21.00 shares	0.26	Common equity	Long	USA
Prologis, L.P.	6.30 k	50.00 shares	0.25	Common equity	Long	USA
ADI Analog Devices, Inc.	6.25 k	27.00 shares	0.25	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	6.23 k	28.00 shares	0.25	Common equity	Long	USA
SYK Stryker Corporation	6.22 k	19.00 shares	0.25	Common equity	Long	USA
BLK BlackRock, Inc.	6.14 k	7.00 shares	0.25	Common equity	Long	USA
BA The Boeing Company	5.91 k	31.00 shares	0.24	Common equity	Long	USA
BSX Boston Scientific Corporation	5.84 k	79.00 shares	0.23	Common equity	Long	USA
CB Chubb Limited	5.79 k	21.00 shares	0.23	Common equity	Long	USA
MDT Medtronic plc	5.78 k	72.00 shares	0.23	Common equity	Long	USA
ADP Automatic Data Processing, Inc.	5.78 k	22.00 shares	0.23	Common equity	Long	USA
KLAC KLA Corporation	5.76 k	7.00 shares	0.23	Common equity	Long	USA
Cigna Holding Co	5.58 k	16.00 shares	0.22	Common equity	Long	USA
PANW Palo Alto Networks, Inc.	5.52 k	17.00 shares	0.22	Common equity	Long	USA
AMT American Tower Corporation	5.51 k	25.00 shares	0.22	Common equity	Long	USA
BX Blackstone Inc.	5.40 k	38.00 shares	0.22	Common equity	Long	USA
SCHW The Charles Schwab Corporation	5.35 k	82.00 shares	0.21	Common equity	Long	USA
SPX US 09/20/24 P4925 LONG	5.34 k	4.00 contracts	0.21	Equity derivative	N/A	USA
DE Deere & Company	5.21 k	14.00 shares	0.21	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	5.18 k	109.00 shares	0.21	Common equity	Long	USA
UPS United Parcel Service, Inc.	5.08 k	39.00 shares	0.20	Common equity	Long	USA
GILD Gilead Sciences, Inc.	5.02 k	66.00 shares	0.20	Common equity	Long	USA
MDLZ Mondelez International, Inc.	4.99 k	73.00 shares	0.20	Common equity	Long	USA
NKE NIKE, Inc.	4.94 k	66.00 shares	0.20	Common equity	Long	USA
TMUS T-Mobile US, Inc.	4.92 k	27.00 shares	0.20	Common equity	Long	USA
FI Fiserv, Inc.	4.91 k	30.00 shares	0.20	Common equity	Long	USA
SO The Southern Company	4.84 k	58.00 shares	0.19	Common equity	Long	USA
ICE Intercontinental Exchange, Inc.	4.70 k	31.00 shares	0.19	Common equity	Long	USA
SBUX Starbucks Corporation	4.68 k	60.00 shares	0.19	Common equity	Long	USA
DUK Duke Energy Corporation	4.59 k	42.00 shares	0.18	Common equity	Long	USA
ANET Arista Networks, Inc.	4.51 k	13.00 shares	0.18	Common equity	Long	USA
ZTS Zoetis Inc.	4.50 k	25.00 shares	0.18	Common equity	Long	USA
SNPS Synopsys, Inc.	4.47 k	8.00 shares	0.18	Common equity	Long	USA
CL Colgate-Palmolive Company	4.46 k	45.00 shares	0.18	Common equity	Long	USA
MO Altria Group, Inc.	4.36 k	89.00 shares	0.18	Common equity	Long	USA
KKR KKR & Co. Inc.	4.32 k	35.00 shares	0.17	Common equity	Long	USA
MCK McKesson Corporation	4.32 k	7.00 shares	0.17	Common equity	Long	USA
WM Waste Management, Inc.	4.26 k	21.00 shares	0.17	Common equity	Long	USA
SHW The Sherwin-Williams Company	4.21 k	12.00 shares	0.17	Common equity	Long	USA
APH Amphenol Corporation	4.11 k	64.00 shares	0.17	Common equity	Long	USA
MCO Moody's Corporation	4.11 k	9.00 shares	0.16	Common equity	Long	USA
EOG EOG Resources, Inc.	4.06 k	32.00 shares	0.16	Common equity	Long	USA
TT Trane Technologies plc	4.01 k	12.00 shares	0.16	Common equity	Long	USA
HCA HCA Healthcare, Inc.	3.99 k	11.00 shares	0.16	Common equity	Long	USA
CVS CVS Health Corporation	3.98 k	66.00 shares	0.16	Common equity	Long	USA
EQIX Equinix, Inc.	3.95 k	5.00 shares	0.16	Common equity	Long	USA
AON Aon plc	3.94 k	12.00 shares	0.16	Common equity	Long	USA
PH Parker-Hannifin Corporation	3.93 k	7.00 shares	0.16	Common equity	Long	USA
TGT Target Corporation	3.91 k	26.00 shares	0.16	Common equity	Long	USA
TDG TransDigm Group Incorporated	3.88 k	3.00 shares	0.16	Common equity	Long	USA
CME CME Group Inc.	3.87 k	20.00 shares	0.16	Common equity	Long	USA
BDX Becton, Dickinson and Company	3.86 k	16.00 shares	0.15	Common equity	Long	USA
CMG Chipotle Mexican Grill, Inc.	3.86 k	71.00 shares	0.15	Common equity	Long	USA
CTAS Cintas Corporation	3.82 k	5.00 shares	0.15	Common equity	Long	USA
PNC The PNC Financial Services Group, Inc.	3.80 k	21.00 shares	0.15	Common equity	Long	USA
USB U.S. Bancorp	3.77 k	84.00 shares	0.15	Common equity	Long	USA
SLB Schlumberger Limited	3.77 k	78.00 shares	0.15	Common equity	Long	USA
EMR Emerson Electric Co.	3.75 k	32.00 shares	0.15	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	3.75 k	14.00 shares	0.15	Common equity	Long	USA
MMM 3M Company	3.70 k	29.00 shares	0.15	Common equity	Long	USA
PYPL PayPal Holdings, Inc.	3.62 k	55.00 shares	0.15	Common equity	Long	USA
CSX CSX Corporation	3.62 k	103.00 shares	0.15	Common equity	Long	USA
MSI Motorola Solutions, Inc.	3.59 k	9.00 shares	0.14	Common equity	Long	USA
GD General Dynamics Corporation	3.58 k	12.00 shares	0.14	Common equity	Long	USA
FCX Freeport-McMoRan Inc.	3.54 k	78.00 shares	0.14	Common equity	Long	USA
ITW Illinois Tool Works Inc.	3.46 k	14.00 shares	0.14	Common equity	Long	USA
NXPI NXP Semiconductors N.V.	3.42 k	13.00 shares	0.14	Common equity	Long	USA
AJG Arthur J. Gallagher & Co.	3.40 k	12.00 shares	0.14	Common equity	Long	USA
NOC Northrop Grumman Corporation	3.39 k	7.00 shares	0.14	Common equity	Long	USA
ORLY O'Reilly Automotive, Inc.	3.38 k	3.00 shares	0.14	Common equity	Long	USA
PSX Phillips 66	3.35 k	23.00 shares	0.13	Common equity	Long	USA
WELL Welltower Inc.	3.34 k	30.00 shares	0.13	Common equity	Long	USA
FDX FedEx Corporation	3.32 k	11.00 shares	0.13	Common equity	Long	USA
ROP Roper Technologies, Inc.	3.27 k	6.00 shares	0.13	Common equity	Long	USA
TFC Truist Financial Corporation	3.26 k	73.00 shares	0.13	Common equity	Long	USA
ECL Ecolab Inc.	3.23 k	14.00 shares	0.13	Common equity	Long	USA
CEG Constellation Energy Corporation	3.23 k	17.00 shares	0.13	Common equity	Long	USA
ABNB Airbnb, Inc.	3.21 k	23.00 shares	0.13	Common equity	Long	USA
MPC Marathon Petroleum Corporation	3.19 k	18.00 shares	0.13	Common equity	Long	USA
APD Air Products and Chemicals, Inc.	3.17 k	12.00 shares	0.13	Common equity	Long	USA
AZO AutoZone, Inc.	3.13 k	1.00 shares	0.13	Common equity	Long	USA
NEWMONT CORP COMMON STOCK	3.09 k	63.00 shares	0.12	Common equity	Long	USA
URI United Rentals, Inc.	3.03 k	4.00 shares	0.12	Common equity	Long	USA
HLT Hilton Worldwide Holdings Inc.	3.01 k	14.00 shares	0.12	Common equity	Long	USA
CARR Carrier Global Corporation	3.00 k	44.00 shares	0.12	Common equity	Long	USA
MAR Marriott International, Inc.	2.95 k	13.00 shares	0.12	Common equity	Long	USA
AIG American International Group, Inc.	2.93 k	37.00 shares	0.12	Common equity	Long	USA
SPG Simon Property Group, Inc.	2.92 k	19.00 shares	0.12	Common equity	Long	USA
VLO Valero Energy Corporation	2.91 k	18.00 shares	0.12	Common equity	Long	USA
SRE Sempra	2.88 k	36.00 shares	0.12	Common equity	Long	USA
DHI D.R. Horton, Inc.	2.88 k	16.00 shares	0.12	Common equity	Long	USA
COF Capital One Financial Corporation	2.88 k	19.00 shares	0.12	Common equity	Long	USA
CRWD CrowdStrike Holdings, Inc.	2.78 k	12.00 shares	0.11	Common equity	Long	USA
TE CONNECTIVITY LTD COMMON STOCK	2.78 k	18.00 shares	0.11	Common equity	Long	USA
WMB The Williams Companies, Inc.	2.75 k	64.00 shares	0.11	Common equity	Long	USA
GM General Motors Company	2.75 k	62.00 shares	0.11	Common equity	Long	USA
NSC Norfolk Southern Corporation	2.75 k	11.00 shares	0.11	Common equity	Long	USA
ADSK Autodesk, Inc.	2.72 k	11.00 shares	0.11	Common equity	Long	USA
OKE ONEOK, Inc.	2.67 k	32.00 shares	0.11	Common equity	Long	USA
JCI Johnson Controls International plc	2.65 k	37.00 shares	0.11	Common equity	Long	USA
CCI Crown Castle Inc.	2.64 k	24.00 shares	0.11	Common equity	Long	USA
O Realty Income Corporation	2.64 k	46.00 shares	0.11	Common equity	Long	USA
KIOR Kior Inc	2.60 k	40.00 shares	0.10	Common equity	Long	USA
MPWR Monolithic Power Systems, Inc.	2.59 k	3.00 shares	0.10	Common equity	Long	USA
MCHP Microchip Technology Incorporated	2.57 k	29.00 shares	0.10	Common equity	Long	USA
PCAR PACCAR Inc	2.57 k	26.00 shares	0.10	Common equity	Long	USA
AEP American Electric Power Company, Inc.	2.55 k	26.00 shares	0.10	Common equity	Long	USA
MET MetLife, Inc.	2.54 k	33.00 shares	0.10	Common equity	Long	USA
PRU Prudential Financial, Inc.	2.51 k	20.00 shares	0.10	Common equity	Long	USA
GEV GE Vernova Inc.	2.50 k	14.00 shares	0.10	Common equity	Long	USA
AFL Aflac Incorporated	2.48 k	26.00 shares	0.10	Common equity	Long	USA
IQV IQVIA Holdings Inc.	2.46 k	10.00 shares	0.10	Common equity	Long	USA
ROST Ross Stores, Inc.	2.43 k	17.00 shares	0.10	Common equity	Long	USA
CPRT Copart, Inc.	2.41 k	46.00 shares	0.10	Common equity	Long	USA
D Dominion Energy, Inc.	2.41 k	45.00 shares	0.10	Common equity	Long	USA
TRV The Travelers Companies, Inc.	2.38 k	11.00 shares	0.10	Common equity	Long	USA
PSA Public Storage	2.37 k	8.00 shares	0.10	Common equity	Long	USA
CMI Cummins Inc.	2.33 k	8.00 shares	0.09	Common equity	Long	USA
ODFL Old Dominion Freight Line, Inc.	2.31 k	11.00 shares	0.09	Common equity	Long	USA
PAYX Paychex, Inc.	2.30 k	18.00 shares	0.09	Common equity	Long	USA
HES Hess Corporation	2.30 k	15.00 shares	0.09	Common equity	Long	USA
KMB Kimberly-Clark Corporation	2.30 k	17.00 shares	0.09	Common equity	Long	USA