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XTR

Global X - S&P 500 Tail Risk ETF

XTR

Global X - S&P 500 Tail Risk ETF • Global X

$27.11 ▲ 1.16% (+0.31)

Managing Company Global X

Asset Under Management $3.26M

Inception Date Aug 25, 2021

Expense Ratio 0.25%

52w High $31.42

52w Low $24.57

Volume 25

Avg Volume 2,773

Asset Class Equity

About Global X - S&P 500 Tail Risk ETF

The Global X S&P 500 Tail Risk ETF (XTR) seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Cboe S&P 500 Tail Risk Index.

Managing Company Global X

Asset Under Management $3.26M

Inception Date Aug 25, 2021

Expense Ratio 0.25%

52w High $31.42

52w Low $24.57

Volume 25

Avg Volume 2,773

Asset Class Equity

About Global X - S&P 500 Tail Risk ETF

The Global X S&P 500 Tail Risk ETF (XTR) seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Cboe S&P 500 Tail Risk Index.

HOLDINGS (Top 20)

Stock	Name	Weight	Shares	Market Value
NVDA	NVIDIA Corporation	7.93%	1.31K	$251.12K
AAPL	Apple Inc.	6.72%	800	$212.94K
MSFT	Microsoft Corporation	4.86%	400	$153.79K
AMZN	Amazon.com, Inc.	3.41%	526	$107.97K
GOOGL	Alphabet Inc.	3.09%	314	$97.81K
AVGO	Broadcom Inc.	2.65%	254	$83.91K
GOOG	Alphabet Inc.	2.47%	251	$78.23K
META	Meta Platforms, Inc.	2.38%	118	$75.19K
TSLA	Tesla, Inc.	1.93%	153	$61.17K
BRK-B	Berkshire Hathaway Inc.	1.53%	98	$48.42K
LLY	Eli Lilly and Company	1.47%	44	$46.58K
JPM	JPMorgan Chase & Co.	1.37%	146	$43.46K
XOM	Exxon Mobil Corporation	1.09%	228	$34.37K
JNJ	Johnson & Johnson	1.01%	131	$32.03K
WMT	Walmart Inc.	0.95%	238	$29.94K
V	Visa Inc.	0.90%	93	$28.51K
MU	Micron Technology, Inc.	0.80%	60	$25.26K
COST	Costco Wholesale Corporation	0.75%	24	$23.66K
MA	Mastercard Incorporated	0.72%	46	$22.82K
ABBV	AbbVie Inc.	0.70%	96	$22.03K

SECTOR HOLDINGS

Technology

Technology

33.51%

Financial Services

Financial Services

12.35%

Communication Services

Communication Services

10.48%

Consumer Cyclical

Consumer Cyclical

10.04%

Healthcare

Healthcare

9.44%

Industrials

Industrials

8.45%

Consumer Defensive

Consumer Defensive

5.31%

Energy

Energy

4.01%

Utilities

Utilities

2.56%

Real Estate

Real Estate

1.93%

Basic Materials

Basic Materials

1.92%

ASSET ALLOCATION BY REGION

United States

97.45%

Ireland

1.26%

United Kingdom

0.48%

Switzerland

0.33%

Other

0.30%

Netherlands

0.09%

Bermuda

0.07%

Canada

0.02%

SECTOR HOLDINGS

Technology

Technology

33.51%

Financial Services

Financial Services

12.35%

Communication Services

Communication Services

10.48%

Consumer Cyclical

Consumer Cyclical

10.04%

Healthcare

Healthcare

9.44%

Industrials

Industrials

8.45%

Consumer Defensive

Consumer Defensive

5.31%

Energy

Energy

4.01%

Utilities

Utilities

2.56%

Real Estate

Real Estate

1.93%

Basic Materials

Basic Materials

1.92%

ASSET ALLOCATION BY REGION

United States

97.45%

Ireland

1.26%

United Kingdom

0.48%

Switzerland

0.33%

Other

0.30%

Netherlands

0.09%

Bermuda

0.07%

Canada

0.02%

Holdings (Top 20)

NVDA

NVDA

NVIDIA Corporation

Weight: 7.93% Shares: 1.31K Value: $251.12K

AAPL

AAPL

Apple Inc.

Weight: 6.72% Shares: 800 Value: $212.94K

MSFT

MSFT

Microsoft Corporation

Weight: 4.86% Shares: 400 Value: $153.79K

AMZN

AMZN

Amazon.com, Inc.

Weight: 3.41% Shares: 526 Value: $107.97K

GOOGL

GOOGL

Alphabet Inc.

Weight: 3.09% Shares: 314 Value: $97.81K

AVGO

AVGO

Broadcom Inc.

Weight: 2.65% Shares: 254 Value: $83.91K

GOOG

GOOG

Alphabet Inc.

Weight: 2.47% Shares: 251 Value: $78.23K

META

META

Meta Platforms, Inc.

Weight: 2.38% Shares: 118 Value: $75.19K

TSLA

TSLA

Tesla, Inc.

Weight: 1.93% Shares: 153 Value: $61.17K

BRK-B

BRK-B

Berkshire Hathaway Inc.

Weight: 1.53% Shares: 98 Value: $48.42K

LLY

LLY

Eli Lilly and Company

Weight: 1.47% Shares: 44 Value: $46.58K

JPM

JPM

JPMorgan Chase & Co.

Weight: 1.37% Shares: 146 Value: $43.46K

XOM

XOM

Exxon Mobil Corporation

Weight: 1.09% Shares: 228 Value: $34.37K

JNJ

JNJ

Johnson & Johnson

Weight: 1.01% Shares: 131 Value: $32.03K

WMT

WMT

Walmart Inc.

Weight: 0.95% Shares: 238 Value: $29.94K

V

Visa Inc.

Weight: 0.90% Shares: 93 Value: $28.51K

MU

Micron Technology, Inc.

Weight: 0.80% Shares: 60 Value: $25.26K

COST

COST

Costco Wholesale Corporation

Weight: 0.75% Shares: 24 Value: $23.66K

MA

Mastercard Incorporated

Weight: 0.72% Shares: 46 Value: $22.82K

ABBV

ABBV

AbbVie Inc.

Weight: 0.70% Shares: 96 Value: $22.03K