XTR

XTR
About Global X S&P 500 Tail Risk ETF
The fund invests at least 80% of its total assets in the securities of the underlying index. The underlying index measures the performance of a risk management strategy that holds the underlying stocks of the S&P 500® Index and applies a protective put strategy (i.e. long (purchased) put options) on the S&P 500® Index. The adviser expects that the correlation between the fund's performance and...
About Global X S&P 500 Tail Risk ETF
The fund invests at least 80% of its total assets in the securities of the underlying index. The underlying index measures the performance of a risk management strategy that holds the underlying stocks of the S&P 500® Index and applies a protective put strategy (i.e. long (purchased) put options) on the S&P 500® Index. The adviser expects that the correlation between the fund's performance and...
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
NVDA | NVIDIA Corporation | 7.87% | 1.80K | $382.93K |
AAPL | Apple Inc. | 7.35% | 1.09K | $357.63K |
MSFT | Microsoft Corporation | 4.50% | 554 | $219.18K |
AMZN | Amazon.com, Inc. | 3.82% | 729 | $185.87K |
GOOGL | Alphabet Inc. | 3.33% | 437 | $162.09K |
AVGO | Broadcom Inc. | 2.86% | 353 | $139.18K |
GOOG | Alphabet Inc. | 2.68% | 352 | $130.31K |
META | Meta Platforms, Inc. | 2.30% | 164 | $111.73K |
TSLA | Tesla, Inc. | 1.69% | 209 | $82.44K |
MU | Micron Technology, Inc. | 1.56% | 84 | $75.96K |
JPM | JPMorgan Chase & Co. | 1.43% | 200 | $69.38K |
LLY | Eli Lilly and Company | 1.38% | 58 | $67.08K |
BRK-B | Berkshire Hathaway Inc. | 1.36% | 136 | $66.42K |
AMD | Advanced Micro Devices, Inc. | 1.32% | 121 | $64.03K |
XOM | Exxon Mobil Corporation | 0.92% | 309 | $44.65K |
JNJ | Johnson & Johnson | 0.91% | 180 | $44.46K |
V | Visa Inc. | 0.90% | 123 | $43.68K |
WMT | Walmart Inc. | 0.76% | 327 | $36.80K |
INTC | Intel Corp. | 0.75% | 353 | $36.35K |
AMAT | Applied Materials, Inc. | 0.69% | 58 | $33.61K |
SECTOR HOLDINGS
Technology
Financial Services
Communication Services
Consumer Cyclical
Healthcare
Industrials
Consumer Defensive
Energy
Utilities
Real Estate
Basic MaterialsASSET ALLOCATION BY REGION
SECTOR HOLDINGS
Technology
Financial Services
Communication Services
Consumer Cyclical
Healthcare
Industrials
Consumer Defensive
Energy
Utilities
Real Estate
Basic MaterialsASSET ALLOCATION BY REGION
Holdings (Top 20)
NVDA
NVIDIA Corporation
AAPL
Apple Inc.
MSFT
Microsoft Corporation
AMZN
Amazon.com, Inc.
GOOGL
Alphabet Inc.
AVGO
Broadcom Inc.
GOOG
Alphabet Inc.
META
Meta Platforms, Inc.
TSLA
Tesla, Inc.
MU
Micron Technology, Inc.
JPM
JPMorgan Chase & Co.
LLY
Eli Lilly and Company
BRK-B
Berkshire Hathaway Inc.
AMD
Advanced Micro Devices, Inc.
XOM
Exxon Mobil Corporation
JNJ
Johnson & Johnson
V
Visa Inc.
WMT
Walmart Inc.
INTC
Intel Corp.
AMAT
Applied Materials, Inc.
