XTR Holdings — Global X S&P 500 Tail Risk ETF
Data updated: 2026-09-29
XTR holds 504 securities. The top 10 make up 37.5% of net assets, led by NVIDIA Corp. Common Stock (7.52%) and Apple, Inc. Common Stock (7.02%). Information Technology (36.7%) and Financials (12.3%) are the largest sectors, and 99.9% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 99.93% of net asset value (99.90% of total assets; remainder is cash and receivables). As of July 31, 2026 · N-PORT.
XTR Portfolio Holdings
504 holdings of Global X S&P 500 Tail Risk ETF by percentage of net assets, from the fund's SEC N-PORT filing as of July 31, 2026. The 100 largest are listed below; the interactive table on this page lists all 504.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| NVIDIA Corp. Common Stock | NVDA | Information Technology | 7.52% | $361.75K |
| Apple, Inc. Common Stock | AAPL | Information Technology | 7.02% | $337.64K |
| Microsoft Corp. Common Stock | MSFT | Information Technology | 5.35% | $257.45K |
| Amazon.com, Inc. Common Stock | AMZN | Consumer Discretionary | 4.12% | $197.98K |
| Alphabet, Inc.-Cl A Common Stock | GOOGL | Communication Services | 3.24% | $155.63K |
| Broadcom, Inc. Common Stock | AVGO | Information Technology | 2.86% | $137.42K |
| Alphabet, Inc.-Cl C Common Stock | GOOG | Communication Services | 2.61% | $125.54K |
| Meta Platforms, Inc. Common Stock | META | Communication Services | 1.90% | $91.30K |
| JPMorgan Chase & Co. Common Stock | JPM | Financials | 1.46% | $70.36K |
| Berkshire Hathaway, Inc.-Cl B Common Stock | BRK.B | Financials | 1.45% | $69.57K |
| Micron Technology, Inc. Common Stock | MU | Information Technology | 1.44% | $69.13K |
| Eli Lilly & Co. Common Stock | LLY | Health Care | 1.41% | $67.78K |
| Tesla, Inc. Common Stock | TSLA | Consumer Discretionary | 1.35% | $65.04K |
| Advanced Micro Devices Common Stock | AMD | Information Technology | 1.20% | $57.61K |
| Exxonmobil Holdings Corp. Common Stock | XOM | Energy | 1.00% | $48.03K |
| Johnson & Johnson Common Stock | JNJ | Health Care | 0.96% | $46.14K |
| Visa, Inc.-Class A Shares Common Stock | V | Financials | 0.94% | $45.03K |
| Walmart, Inc. Common Stock | WMT | Consumer Staples | 0.76% | $36.36K |
| Mastercard, Inc. - A Common Stock | MA | Financials | 0.73% | $34.96K |
| Cisco Systems, Inc. Common Stock | CSCO | Information Technology | 0.71% | $34.10K |
| Abbvie, Inc. Common Stock | ABBV | Health Care | 0.69% | $33.12K |
| Intel Corp. Common Stock | INTC | Information Technology | 0.66% | $31.84K |
| Costco Wholesale Corp. Common Stock | COST | Consumer Staples | 0.65% | $31.41K |
| Bank of America Corp. Common Stock | BAC | Financials | 0.63% | $30.17K |
| Applied Materials, Inc. Common Stock | AMAT | Information Technology | 0.62% | $29.95K |
| Ge Aerospace Common Stock | GE | Industrials | 0.59% | $28.45K |
| Unitedhealth Group, Inc. Common Stock | UNH | Health Care | 0.59% | $28.18K |
| Caterpillar, Inc. Common Stock | CAT | Industrials | 0.58% | $27.70K |
| Chevron Corp. Common Stock | CVX | Energy | 0.57% | $27.36K |
| Lam Research Corp. Common Stock | LRCX | Information Technology | 0.56% | $26.96K |
| Coca-Cola Co/the Common Stock | KO | Consumer Staples | 0.53% | $25.31K |
| Procter & Gamble Co/the Common Stock | PG | Consumer Staples | 0.52% | $24.85K |
| Home Depot, Inc. Common Stock | HD | Consumer Discretionary | 0.51% | $24.57K |
| Merck & Co. Inc. Common Stock | MRK | Health Care | 0.50% | $23.96K |
| Netflix, Inc. Common Stock | NFLX | Communication Services | 0.47% | $22.45K |
| Goldman Sachs Group, Inc. Common Stock | GS | Financials | 0.47% | $22.40K |
| Philip Morris International Common Stock | PM | Consumer Staples | 0.46% | $22.14K |
| Rtx Corporation Common Stock | RTX | Industrials | 0.45% | $21.74K |
| Palantir Technologies, Inc.-A Common Stock | PLTR | Information Technology | 0.44% | $21.17K |
| Palo Alto Networks, Inc. Common Stock | PANW | Information Technology | 0.42% | $20.24K |
| Ge Vernova, Inc. Common Stock | GEV | Industrials | 0.41% | $19.81K |
| Wells Fargo & Co. Common Stock | WFC | Financials | 0.41% | $19.62K |
| Texas Instruments, Inc. Common Stock | TXN | Information Technology | 0.39% | $18.75K |
| Morgan Stanley Common Stock | MS | Financials | 0.39% | $18.73K |
| Kla Corp. Common Stock | KLAC | Information Technology | 0.37% | $17.92K |
| Citigroup, Inc. Common Stock | C | Financials | 0.35% | $16.69K |
| Oracle Corp. Common Stock | ORCL | Information Technology | 0.34% | $16.36K |
| Linde PLC Common Stock | LIN | Materials | 0.34% | $16.26K |
| Thermo Fisher Scientific, Inc. Common Stock | TMO | Health Care | 0.33% | $16.08K |
| Intl Business Machines Corp. Common Stock | IBM | Information Technology | 0.33% | $15.66K |
| Amgen, Inc. Common Stock | AMGN | Health Care | 0.32% | $15.41K |
| Western Digital Corp. Common Stock | WDC | Information Technology | 0.31% | $14.71K |
| Amphenol Corp.-Cl A Common Stock | APH | Information Technology | 0.30% | $14.62K |
| Sandisk Corp. Common Stock | SNDK | Information Technology | 0.30% | $14.58K |
| Seagate Technology Holdings Common Stock | STX | Information Technology | 0.30% | $14.55K |
| Verizon Communications, Inc. Common Stock | — | Communication Services | 0.30% | $14.51K |
| Crowdstrike Holdings, Inc. - A Common Stock | CRWD | Information Technology | 0.30% | $14.51K |
| Pepsico, Inc. Common Stock | PEP | Consumer Staples | 0.30% | $14.37K |
| Mcdonald's Corp. Common Stock | MCD | Consumer Discretionary | 0.30% | $14.34K |
| Arista Networks, Inc. Common Stock | ANET | Information Technology | 0.29% | $14.07K |
| Abbott Laboratories Common Stock | ABT | Health Care | 0.29% | $13.74K |
| Nextera Energy, Inc. Common Stock | NEE | Utilities | 0.28% | $13.56K |
| Analog Devices, Inc. Common Stock | ADI | Information Technology | 0.28% | $13.23K |
| Union Pacific Corp. Common Stock | UNP | Industrials | 0.27% | $13.15K |
| American Express Co. Common Stock | AXP | Financials | 0.27% | $13.11K |
| Tjx Companies, Inc. Common Stock | TJX | Consumer Discretionary | 0.27% | $13.06K |
| Schwab (charles) Corp. Common Stock | SCHW | Financials | 0.26% | $12.73K |
| Spx US 09/18/26 P6750 Long | X5U26P 6750 US INDEX | Unknown | 0.26% | $12.65K |
| Boeing Co/the Common Stock | BA | Industrials | 0.26% | $12.54K |
| Walt Disney Co/the Common Stock | DIS | Communication Services | 0.26% | $12.50K |
| Eaton Corp. PLC Common Stock | ETN | Industrials | 0.26% | $12.46K |
| Marvell Technology, Inc. Common Stock | MRVL | Information Technology | 0.26% | $12.38K |
| Welltower, Inc. REIT | WELL | Real Estate | 0.25% | $12.19K |
| At&t, Inc. Common Stock | T | Communication Services | 0.25% | $12.00K |
| Blackrock, Inc. Common Stock | BLK | Financials | 0.25% | $11.99K |
| Gilead Sciences, Inc. Common Stock | GILD | Health Care | 0.25% | $11.98K |
| Qualcomm, Inc. Common Stock | QCOM | Information Technology | 0.24% | $11.66K |
| Salesforce, Inc. Common Stock | CRM | Information Technology | 0.24% | $11.41K |
| Booking Holdings, Inc. Common Stock | BKNG | Consumer Discretionary | 0.23% | $11.00K |
| Conocophillips Common Stock | COP | Energy | 0.23% | $10.84K |
| Uber Technologies, Inc. Common Stock | UBER | Industrials | 0.22% | $10.69K |
| Deere & Co. Common Stock | DE | Industrials | 0.22% | $10.67K |
| Pfizer, Inc. Common Stock | PFE | Health Care | 0.22% | $10.53K |
| Cvs Health Corp. Common Stock | CVS | Health Care | 0.21% | $10.03K |
| Prologis, Inc. REIT | PLD | Real Estate | 0.21% | $9.98K |
| Bristol-Myers Squibb Co. Common Stock | BMY | Health Care | 0.21% | $9.86K |
| Capital One Financial Corp. Common Stock | COF | Financials | 0.20% | $9.82K |
| Chubb Ltd. Common Stock | CB | Financials | 0.20% | $9.82K |
| Parker Hannifin Corp. Common Stock | PH | Industrials | 0.20% | $9.77K |
| Intuitive Surgical, Inc. Common Stock | ISRG | Health Care | 0.20% | $9.54K |
| Progressive Corp. Common Stock | PGR | Financials | 0.19% | $9.30K |
| Danaher Corp. Common Stock | DHR | Health Care | 0.19% | $9.16K |
| Vertex Pharmaceuticals, Inc. Common Stock | VRTX | Health Care | 0.19% | $9.06K |
| S&P Global, Inc. Common Stock | SPGI | Financials | 0.19% | $9.06K |
| Starbucks Corp. Common Stock | SBUX | Consumer Discretionary | 0.19% | $9.05K |
| Stryker Corp. Common Stock | SYK | Health Care | 0.18% | $8.79K |
| Lockheed Martin Corp. Common Stock | LMT | Industrials | 0.18% | $8.74K |
| Servicenow, Inc. Common Stock | NOW | Information Technology | 0.18% | $8.68K |
| Mckesson Corp. Common Stock | MCK | Health Care | 0.18% | $8.56K |
| Lowe's Cos, Inc. Common Stock | LOW | Consumer Discretionary | 0.18% | $8.52K |
XTR Sector Allocation
Global X S&P 500 Tail Risk ETF holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Information Technology | 36.7% | 75 |
| Financials | 12.3% | 71 |
| Communication Services | 9.7% | 21 |
| Consumer Discretionary | 9.3% | 45 |
| Health Care | 9.1% | 59 |
| Industrials | 8.9% | 90 |
| Consumer Staples | 4.7% | 35 |
| Energy | 3.3% | 21 |
| Utilities | 2.1% | 31 |
| Real Estate | 1.8% | 30 |
| Materials | 1.7% | 24 |
| Unknown | 0.3% | 2 |
XTR Country Allocation
Where Global X S&P 500 Tail Risk ETF's holdings are domiciled, by percentage of net assets (largest 1).
| Country | % of net assets |
|---|---|
| United States | 99.9% |
XTR Portfolio Allocation
Asset-class allocation of Global X S&P 500 Tail Risk ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.6% |
| Real Estate | 0.3% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.