Global X S&P 500 Tail Risk ETF

Fund Profile

Fund profile

Tickers

XTR

Fund manager

Global X Funds

Total assets

$2.57 mm

Liabilities

$552.96

Net assets

$2.57 mm

Number of holdings

504.00

XTR stock data

1M 3M 6M 1Y

Top 200 of 504 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
AAPL Apple Inc.	181.86 k	805.00 shares	7.07	Common equity	Long	USA
NVDA NVIDIA Corporation	172.99 k	1.30 k shares	6.73	Common equity	Long	USA
MSFT Microsoft Corporation	160.10 k	394.00 shares	6.23	Common equity	Long	USA
AMZN Amazon.com, Inc.	92.27 k	495.00 shares	3.59	Common equity	Long	USA
META Meta Platforms, Inc.	65.84 k	116.00 shares	2.56	Common equity	Long	USA
GOOG Alphabet Inc.	53.04 k	310.00 shares	2.06	Common equity	Long	USA
GOOG Alphabet Inc.	43.86 k	254.00 shares	1.71	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	43.74 k	97.00 shares	1.70	Common equity	Long	USA
Broadcom Pte. Ltd.	41.76 k	246.00 shares	1.62	Common equity	Long	USA
TSLA Tesla, Inc.	36.73 k	147.00 shares	1.43	Common equity	Long	USA
LLY Eli Lilly and Company	34.85 k	42.00 shares	1.36	Common equity	Long	USA
JPM JPMorgan Chase & Co.	33.51 k	151.00 shares	1.30	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	27.66 k	49.00 shares	1.08	Common equity	Long	USA
XOM Exxon Mobil Corporation	27.44 k	235.00 shares	1.07	Common equity	Long	USA
V Visa Inc.	25.51 k	88.00 shares	0.99	Common equity	Long	USA
MA Mastercard Incorporated	21.98 k	44.00 shares	0.85	Common equity	Long	USA
HD The Home Depot, Inc.	20.87 k	53.00 shares	0.81	Common equity	Long	USA
PG The Procter & Gamble Company	20.65 k	125.00 shares	0.80	Common equity	Long	USA
JNJ Johnson & Johnson	20.46 k	128.00 shares	0.80	Common equity	Long	USA
COST Costco Wholesale Corporation	20.11 k	23.00 shares	0.78	Common equity	Long	USA
ABBV AbbVie Inc.	18.96 k	93.00 shares	0.74	Common equity	Long	USA
WMT Walmart Inc.	18.77 k	229.00 shares	0.73	Common equity	Long	USA
NFLX Netflix, Inc.	17.39 k	23.00 shares	0.68	Common equity	Long	USA
BAC Bank of America Corporation	14.93 k	357.00 shares	0.58	Common equity	Long	USA
CRM Salesforce, Inc.	14.86 k	51.00 shares	0.58	Common equity	Long	USA
ORCL Oracle Corporation	14.27 k	85.00 shares	0.55	Common equity	Long	USA
MRK Merck & Co., Inc.	13.71 k	134.00 shares	0.53	Common equity	Long	USA
SPX US 12/20/24 P5120 LONG	13.50 k	4.00 contracts	0.52	Equity derivative	N/A	USA
CVX Chevron Corporation	13.39 k	90.00 shares	0.52	Common equity	Long	USA
KO The Coca-Cola Company	13.39 k	205.00 shares	0.52	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	12.53 k	87.00 shares	0.49	Common equity	Long	USA
PEP PepsiCo, Inc.	12.12 k	73.00 shares	0.47	Common equity	Long	USA
LIN Linde plc	11.86 k	26.00 shares	0.46	Common equity	Long	USA
ACN Accenture plc	11.72 k	34.00 shares	0.46	Common equity	Long	USA
WFC Wells Fargo & Company	11.69 k	180.00 shares	0.45	Common equity	Long	USA
CSCO Cisco Systems, Inc.	11.67 k	213.00 shares	0.45	Common equity	Long	USA
ADBE Adobe Inc.	11.47 k	24.00 shares	0.45	Common equity	Long	USA
MCD McDonald's Corporation	11.39 k	39.00 shares	0.44	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	10.93 k	20.00 shares	0.42	Common equity	Long	USA
PM Philip Morris International Inc.	10.88 k	82.00 shares	0.42	Common equity	Long	USA
ABT Abbott Laboratories	10.54 k	93.00 shares	0.41	Common equity	Long	USA
IBM International Business Machines Corporation	10.34 k	50.00 shares	0.40	Common equity	Long	USA
NOW ServiceNow, Inc.	10.26 k	11.00 shares	0.40	Common equity	Long	USA
TXN Texas Instruments Incorporated	9.95 k	49.00 shares	0.39	Common equity	Long	USA
GE General Electric Company	9.79 k	57.00 shares	0.38	Common equity	Long	USA
CAT Caterpillar Inc.	9.78 k	26.00 shares	0.38	Common equity	Long	USA
QCOM QUALCOMM Incorporated	9.60 k	59.00 shares	0.37	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	9.57 k	19.00 shares	0.37	Common equity	Long	USA
VZ Verizon Communications Inc.	9.39 k	223.00 shares	0.37	Common equity	Long	USA
BKNG Booking Holdings Inc.	9.35 k	2.00 shares	0.36	Common equity	Long	USA
Walt Disney Co	9.24 k	96.00 shares	0.36	Common equity	Long	USA
INTU Intuit Inc.	9.15 k	15.00 shares	0.36	Common equity	Long	USA
AMGN Amgen Inc.	8.96 k	28.00 shares	0.35	Common equity	Long	USA
CMCSA Comcast Corporation	8.91 k	204.00 shares	0.35	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	8.80 k	17.00 shares	0.34	Common equity	Long	USA
NEE NextEra Energy, Inc.	8.72 k	110.00 shares	0.34	Common equity	Long	USA
RTX RTX Corporation	8.59 k	71.00 shares	0.33	Common equity	Long	USA
PFE Pfizer Inc.	8.57 k	303.00 shares	0.33	Common equity	Long	USA
T AT&T Inc.	8.54 k	379.00 shares	0.33	Common equity	Long	USA
AXP American Express Company	8.37 k	31.00 shares	0.33	Common equity	Long	USA
DHR Danaher Corporation	8.35 k	34.00 shares	0.32	Common equity	Long	USA
AMAT Applied Materials, Inc.	8.17 k	45.00 shares	0.32	Common equity	Long	USA
SPGI S&P Global Inc.	8.17 k	17.00 shares	0.32	Common equity	Long	USA
LOW Lowe's Companies, Inc.	8.12 k	31.00 shares	0.32	Common equity	Long	USA
UBER Uber Technologies, Inc.	7.93 k	110.00 shares	0.31	Common equity	Long	USA
PGR The Progressive Corporation	7.77 k	32.00 shares	0.30	Common equity	Long	USA
UNP Union Pacific Corporation	7.66 k	33.00 shares	0.30	Common equity	Long	USA
MS Morgan Stanley	7.56 k	65.00 shares	0.29	Common equity	Long	USA
HON Honeywell International Inc.	6.99 k	34.00 shares	0.27	Common equity	Long	USA
Eaton Corp. Plc	6.96 k	21.00 shares	0.27	Common equity	Long	USA
TJX The TJX Companies, Inc.	6.89 k	61.00 shares	0.27	Common equity	Long	USA
BLACKROCK INC COMMON STOCK	6.87 k	7.00 shares	0.27	Common equity	Long	USA
SYK Stryker Corporation	6.77 k	19.00 shares	0.26	Common equity	Long	USA
COP ConocoPhillips	6.68 k	61.00 shares	0.26	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	6.66 k	14.00 shares	0.26	Common equity	Long	USA
BSX Boston Scientific Corporation	6.64 k	79.00 shares	0.26	Common equity	Long	USA
C Citigroup Inc.	6.61 k	103.00 shares	0.26	Common equity	Long	USA
BX Blackstone Inc.	6.37 k	38.00 shares	0.25	Common equity	Long	USA
ADP Automatic Data Processing, Inc.	6.36 k	22.00 shares	0.25	Common equity	Long	USA
PANW Palo Alto Networks, Inc.	6.13 k	17.00 shares	0.24	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	6.08 k	109.00 shares	0.24	Common equity	Long	USA
MDT Medtronic plc	6.07 k	68.00 shares	0.24	Common equity	Long	USA
ADI Analog Devices, Inc.	6.02 k	27.00 shares	0.23	Common equity	Long	USA
LMT Lockheed Martin Corporation	6.01 k	11.00 shares	0.23	Common equity	Long	USA
MU Micron Technology, Inc.	5.98 k	60.00 shares	0.23	Common equity	Long	USA
BA The Boeing Company	5.97 k	40.00 shares	0.23	Common equity	Long	USA
FI Fiserv, Inc.	5.94 k	30.00 shares	0.23	Common equity	Long	USA
CB Chubb Limited	5.93 k	21.00 shares	0.23	Common equity	Long	USA
GILD Gilead Sciences, Inc.	5.86 k	66.00 shares	0.23	Common equity	Long	USA
SBUX Starbucks Corporation	5.86 k	60.00 shares	0.23	Common equity	Long	USA
TMUS T-Mobile US, Inc.	5.80 k	26.00 shares	0.23	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	5.67 k	26.00 shares	0.22	Common equity	Long	USA
DE Deere & Company	5.67 k	14.00 shares	0.22	Common equity	Long	USA
PLD Prologis, Inc.	5.65 k	50.00 shares	0.22	Common equity	Long	USA
SCHW The Charles Schwab Corporation	5.60 k	79.00 shares	0.22	Common equity	Long	USA
AMT American Tower Corporation	5.34 k	25.00 shares	0.21	Common equity	Long	USA
SO The Southern Company	5.28 k	58.00 shares	0.21	Common equity	Long	USA
UPS United Parcel Service, Inc.	5.23 k	39.00 shares	0.20	Common equity	Long	USA
LRCX Lam Research Corporation	5.20 k	70.00 shares	0.20	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	5.03 k	6.00 shares	0.20	Common equity	Long	USA
ANET Arista Networks, Inc.	5.02 k	13.00 shares	0.20	Common equity	Long	USA
INTC Intel Corporation	4.93 k	229.00 shares	0.19	Common equity	Long	USA
ELV Elevance Health Inc.	4.87 k	12.00 shares	0.19	Common equity	Long	USA
MDLZ Mondelez International, Inc.	4.86 k	71.00 shares	0.19	Common equity	Long	USA
NKE NIKE, Inc.	4.86 k	63.00 shares	0.19	Common equity	Long	USA
MO Altria Group, Inc.	4.85 k	89.00 shares	0.19	Common equity	Long	USA
DUK Duke Energy Corporation	4.84 k	42.00 shares	0.19	Common equity	Long	USA
KKR KKR & Co. Inc.	4.84 k	35.00 shares	0.19	Common equity	Long	USA
Intercontinental Exchange, Inc.	4.83 k	31.00 shares	0.19	Common equity	Long	USA
Cigna Holding Co	4.72 k	15.00 shares	0.18	Common equity	Long	USA
KLAC KLA Corporation	4.66 k	7.00 shares	0.18	Common equity	Long	USA
EQIX Equinix, Inc.	4.54 k	5.00 shares	0.18	Common equity	Long	USA
CME CME Group Inc.	4.51 k	20.00 shares	0.18	Common equity	Long	USA
CEG Constellation Energy Corporation	4.47 k	17.00 shares	0.17	Common equity	Long	USA
TT Trane Technologies plc	4.44 k	12.00 shares	0.17	Common equity	Long	USA
PH Parker-Hannifin Corporation	4.44 k	7.00 shares	0.17	Common equity	Long	USA
PLTR Palantir Technologies Inc.	4.41 k	106.00 shares	0.17	Common equity	Long	USA
AON Aon plc	4.40 k	12.00 shares	0.17	Common equity	Long	USA
PYPL PayPal Holdings, Inc.	4.36 k	55.00 shares	0.17	Common equity	Long	USA
SHW The Sherwin-Williams Company	4.31 k	12.00 shares	0.17	Common equity	Long	USA
ZTS Zoetis Inc.	4.29 k	24.00 shares	0.17	Common equity	Long	USA
APH Amphenol Corporation	4.29 k	64.00 shares	0.17	Common equity	Long	USA
GEV GE Vernova Inc.	4.22 k	14.00 shares	0.16	Common equity	Long	USA
SNPS Synopsys, Inc.	4.11 k	8.00 shares	0.16	Common equity	Long	USA
WM Waste Management, Inc.	4.10 k	19.00 shares	0.16	Common equity	Long	USA
MCO Moody's Corporation	4.09 k	9.00 shares	0.16	Common equity	Long	USA
GD General Dynamics Corporation	4.08 k	14.00 shares	0.16	Common equity	Long	USA
USB U.S. Bancorp	4.06 k	84.00 shares	0.16	Common equity	Long	USA
WELL Welltower Inc.	4.05 k	30.00 shares	0.16	Common equity	Long	USA
MSI Motorola Solutions, Inc.	4.04 k	9.00 shares	0.16	Common equity	Long	USA
CL Colgate-Palmolive Company	4.03 k	43.00 shares	0.16	Common equity	Long	USA
CMG Chipotle Mexican Grill, Inc.	3.96 k	71.00 shares	0.15	Common equity	Long	USA
PNC The PNC Financial Services Group, Inc.	3.95 k	21.00 shares	0.15	Common equity	Long	USA
TDG TransDigm Group Incorporated	3.91 k	3.00 shares	0.15	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	3.87 k	14.00 shares	0.15	Common equity	Long	USA
BDX Becton, Dickinson and Company	3.74 k	16.00 shares	0.15	Common equity	Long	USA
APD Air Products and Chemicals, Inc.	3.73 k	12.00 shares	0.14	Common equity	Long	USA
CVS CVS Health Corporation	3.73 k	66.00 shares	0.14	Common equity	Long	USA
MMM 3M Company	3.73 k	29.00 shares	0.14	Common equity	Long	USA
CTAS Cintas Corporation	3.70 k	18.00 shares	0.14	Common equity	Long	USA
EOG EOG Resources, Inc.	3.66 k	30.00 shares	0.14	Common equity	Long	USA
ITW Illinois Tool Works Inc.	3.66 k	14.00 shares	0.14	Common equity	Long	USA
TGT Target Corporation	3.60 k	24.00 shares	0.14	Common equity	Long	USA
HCA HCA Healthcare, Inc.	3.59 k	10.00 shares	0.14	Common equity	Long	USA
NOC Northrop Grumman Corporation	3.56 k	7.00 shares	0.14	Common equity	Long	USA
CRWD CrowdStrike Holdings, Inc.	3.56 k	12.00 shares	0.14	Common equity	Long	USA
FCX Freeport-McMoRan Inc.	3.51 k	78.00 shares	0.14	Common equity	Long	USA
MCK McKesson Corporation	3.50 k	7.00 shares	0.14	Common equity	Long	USA
CSX CSX Corporation	3.46 k	103.00 shares	0.13	Common equity	Long	USA
ORLY O'Reilly Automotive, Inc.	3.46 k	3.00 shares	0.13	Common equity	Long	USA
ECL Ecolab Inc.	3.44 k	14.00 shares	0.13	Common equity	Long	USA
MAR Marriott International, Inc.	3.38 k	13.00 shares	0.13	Common equity	Long	USA
AJG Arthur J. Gallagher & Co.	3.37 k	12.00 shares	0.13	Common equity	Long	USA
WMB The Williams Companies, Inc.	3.35 k	64.00 shares	0.13	Common equity	Long	USA
HLT Hilton Worldwide Holdings Inc.	3.29 k	14.00 shares	0.13	Common equity	Long	USA
URI United Rentals, Inc.	3.25 k	4.00 shares	0.13	Common equity	Long	USA
EMR Emerson Electric Co.	3.25 k	30.00 shares	0.13	Common equity	Long	USA
ROP Roper Technologies, Inc.	3.23 k	6.00 shares	0.13	Common equity	Long	USA
CARR Carrier Global Corporation	3.20 k	44.00 shares	0.12	Common equity	Long	USA
GM General Motors Company	3.15 k	62.00 shares	0.12	Common equity	Long	USA
TFC Truist Financial Corporation	3.14 k	73.00 shares	0.12	Common equity	Long	USA
SLB Schlumberger Limited	3.13 k	78.00 shares	0.12	Common equity	Long	USA
ADSK Autodesk, Inc.	3.12 k	11.00 shares	0.12	Common equity	Long	USA
ABNB Airbnb, Inc.	3.10 k	23.00 shares	0.12	Common equity	Long	USA
OKE ONEOK, Inc.	3.10 k	32.00 shares	0.12	Common equity	Long	USA
COF Capital One Financial Corporation	3.09 k	19.00 shares	0.12	Common equity	Long	USA
NXPI NXP Semiconductors N.V.	3.05 k	13.00 shares	0.12	Common equity	Long	USA
KIOR Kior Inc	3.01 k	40.00 shares	0.12	Common equity	Long	USA
FDX FedEx Corporation	3.01 k	11.00 shares	0.12	Common equity	Long	USA
AZO AutoZone, Inc.	3.01 k	1.00 shares	0.12	Common equity	Long	USA
NEWMONT CORP COMMON STOCK	2.86 k	63.00 shares	0.11	Common equity	Long	USA
PSX Phillips 66	2.80 k	23.00 shares	0.11	Common equity	Long	USA
Johnson Controls Inc	2.80 k	37.00 shares	0.11	Common equity	Long	USA
NSC Norfolk Southern Corporation	2.75 k	11.00 shares	0.11	Common equity	Long	USA
SRE Sempra	2.75 k	33.00 shares	0.11	Common equity	Long	USA
O Realty Income Corporation	2.73 k	46.00 shares	0.11	Common equity	Long	USA
AFL Aflac Incorporated	2.72 k	26.00 shares	0.11	Common equity	Long	USA
PCAR PACCAR Inc	2.71 k	26.00 shares	0.11	Common equity	Long	USA
Simon Property Group, Inc.	2.71 k	16.00 shares	0.11	Common equity	Long	USA
TRV The Travelers Companies, Inc.	2.71 k	11.00 shares	0.11	Common equity	Long	USA
DHI D.R. Horton, Inc.	2.70 k	16.00 shares	0.11	Common equity	Long	USA
RCL Royal Caribbean Cruises Ltd.	2.68 k	13.00 shares	0.10	Common equity	Long	USA
D Dominion Energy, Inc.	2.68 k	45.00 shares	0.10	Common equity	Long	USA
DLR Digital Realty Trust, Inc.	2.67 k	15.00 shares	0.10	Common equity	Long	USA
PSA Public Storage	2.63 k	8.00 shares	0.10	Common equity	Long	USA
CMI Cummins Inc.	2.63 k	8.00 shares	0.10	Common equity	Long	USA
MPC Marathon Petroleum Corporation	2.62 k	18.00 shares	0.10	Common equity	Long	USA
FIS Fidelity National Information Services, Inc.	2.60 k	29.00 shares	0.10	Common equity	Long	USA
FTNT Fortinet, Inc.	2.60 k	33.00 shares	0.10	Common equity	Long	USA
AIG American International Group, Inc.	2.58 k	34.00 shares	0.10	Common equity	Long	USA
CCI Crown Castle Inc.	2.58 k	24.00 shares	0.10	Common equity	Long	USA
XSP US 12/20/24 P510 LONG	2.57 k	4.00 contracts	0.10	Equity derivative	N/A	USA
AEP American Electric Power Company, Inc.	2.57 k	26.00 shares	0.10	Common equity	Long	USA
AMP Ameriprise Financial, Inc.	2.55 k	5.00 shares	0.10	Common equity	Long	USA
KMI Kinder Morgan, Inc.	2.55 k	104.00 shares	0.10	Common equity	Long	USA
PAYX Paychex, Inc.	2.51 k	18.00 shares	0.10	Common equity	Long	USA
LHX L3Harris Technologies, Inc.	2.47 k	10.00 shares	0.10	Common equity	Long	USA
PRS Prudential Financial, Inc. 5.62	2.45 k	20.00 shares	0.10	Common equity	Long	USA
MET MetLife, Inc.	2.43 k	31.00 shares	0.09	Common equity	Long	USA
ALL The Allstate Corporation	2.42 k	13.00 shares	0.09	Common equity	Long	USA