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XCLR

Global X - S&P 500 Collar 95-110 ETF

XCLR

Global X - S&P 500 Collar 95-110 ETF • Global X

$26.89 ▲ 0.57% (+0.15)

Managing Company Global X

Asset Under Management $3.23M

Inception Date Aug 25, 2021

Expense Ratio 0.25%

52w High $30.70

52w Low $25.05

Volume 10,437

Avg Volume 1,750

Asset Class Equity

About Global X - S&P 500 Collar 95-110 ETF

The Global X S&P 500 Collar 95-110 ETF (XCLR) seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Cboe S&P 500 3-Month Collar 95-110 Index.

Managing Company Global X

Asset Under Management $3.23M

Inception Date Aug 25, 2021

Expense Ratio 0.25%

52w High $30.70

52w Low $25.05

Volume 10,437

Avg Volume 1,750

Asset Class Equity

About Global X - S&P 500 Collar 95-110 ETF

The Global X S&P 500 Collar 95-110 ETF (XCLR) seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Cboe S&P 500 3-Month Collar 95-110 Index.

HOLDINGS (Top 20)

Stock	Name	Weight	Shares	Market Value
NVDA	NVIDIA Corporation	7.91%	1.33K	$255.14K
AAPL	Apple Inc.	6.68%	810	$215.60K
MSFT	Microsoft Corporation	4.85%	407	$156.48K
AMZN	Amazon.com, Inc.	3.39%	533	$109.41K
GOOGL	Alphabet Inc.	3.08%	319	$99.36K
AVGO	Broadcom Inc.	2.65%	259	$85.56K
GOOG	Alphabet Inc.	2.46%	255	$79.48K
META	Meta Platforms, Inc.	2.35%	119	$75.83K
TSLA	Tesla, Inc.	1.91%	154	$61.57K
BRK-B	Berkshire Hathaway Inc.	1.53%	100	$49.41K
LLY	Eli Lilly and Company	1.44%	44	$46.58K
JPM	JPMorgan Chase & Co.	1.38%	149	$44.35K
XOM	Exxon Mobil Corporation	1.08%	231	$34.83K
JNJ	Johnson & Johnson	1.00%	132	$32.28K
WMT	Walmart Inc.	0.94%	240	$30.19K
V	Visa Inc.	0.87%	92	$28.20K
MU	Micron Technology, Inc.	0.80%	61	$25.68K
COST	Costco Wholesale Corporation	0.73%	24	$23.66K
ABBV	AbbVie Inc.	0.69%	97	$22.26K
MA	Mastercard Incorporated	0.69%	45	$22.32K

SECTOR HOLDINGS

Technology

Technology

33.26%

Financial Services

Financial Services

12.04%

Communication Services

Communication Services

10.41%

Consumer Cyclical

Consumer Cyclical

9.80%

Healthcare

Healthcare

9.78%

Industrials

Industrials

8.45%

Consumer Defensive

Consumer Defensive

5.33%

Energy

Energy

3.47%

Utilities

Utilities

2.83%

Real Estate

Real Estate

1.98%

Basic Materials

Basic Materials

1.94%

Cash & Others

Cash & Others

0.73%

ASSET ALLOCATION BY REGION

United States

96.60%

Ireland

1.51%

Other

0.73%

United Kingdom

0.48%

Switzerland

0.31%

Singapore

0.15%

Netherlands

0.10%

Bermuda

0.09%

Canada

0.03%

SECTOR HOLDINGS

Technology

Technology

33.26%

Financial Services

Financial Services

12.04%

Communication Services

Communication Services

10.41%

Consumer Cyclical

Consumer Cyclical

9.80%

Healthcare

Healthcare

9.78%

Industrials

Industrials

8.45%

Consumer Defensive

Consumer Defensive

5.33%

Energy

Energy

3.47%

Utilities

Utilities

2.83%

Real Estate

Real Estate

1.98%

Basic Materials

Basic Materials

1.94%

Cash & Others

Cash & Others

0.73%

ASSET ALLOCATION BY REGION

United States

96.60%

Ireland

1.51%

Other

0.73%

United Kingdom

0.48%

Switzerland

0.31%

Singapore

0.15%

Netherlands

0.10%

Bermuda

0.09%

Canada

0.03%

Holdings (Top 20)

NVDA

NVDA

NVIDIA Corporation

Weight: 7.91% Shares: 1.33K Value: $255.14K

AAPL

AAPL

Apple Inc.

Weight: 6.68% Shares: 810 Value: $215.60K

MSFT

MSFT

Microsoft Corporation

Weight: 4.85% Shares: 407 Value: $156.48K

AMZN

AMZN

Amazon.com, Inc.

Weight: 3.39% Shares: 533 Value: $109.41K

GOOGL

GOOGL

Alphabet Inc.

Weight: 3.08% Shares: 319 Value: $99.36K

AVGO

AVGO

Broadcom Inc.

Weight: 2.65% Shares: 259 Value: $85.56K

GOOG

GOOG

Alphabet Inc.

Weight: 2.46% Shares: 255 Value: $79.48K

META

META

Meta Platforms, Inc.

Weight: 2.35% Shares: 119 Value: $75.83K

TSLA

TSLA

Tesla, Inc.

Weight: 1.91% Shares: 154 Value: $61.57K

BRK-B

BRK-B

Berkshire Hathaway Inc.

Weight: 1.53% Shares: 100 Value: $49.41K

LLY

LLY

Eli Lilly and Company

Weight: 1.44% Shares: 44 Value: $46.58K

JPM

JPM

JPMorgan Chase & Co.

Weight: 1.38% Shares: 149 Value: $44.35K

XOM

XOM

Exxon Mobil Corporation

Weight: 1.08% Shares: 231 Value: $34.83K

JNJ

JNJ

Johnson & Johnson

Weight: 1.00% Shares: 132 Value: $32.28K

WMT

WMT

Walmart Inc.

Weight: 0.94% Shares: 240 Value: $30.19K

V

Visa Inc.

Weight: 0.87% Shares: 92 Value: $28.20K

MU

Micron Technology, Inc.

Weight: 0.80% Shares: 61 Value: $25.68K

COST

COST

Costco Wholesale Corporation

Weight: 0.73% Shares: 24 Value: $23.66K

ABBV

ABBV

AbbVie Inc.

Weight: 0.69% Shares: 97 Value: $22.26K

MA

Mastercard Incorporated

Weight: 0.69% Shares: 45 Value: $22.32K