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The Global X S&P 500 Tail Risk ETF, identified by its ticker XTR, aims to generate investment returns that broadly mirror the price appreciation and income generation of the Cboe S&P 500 Tail Risk Index, prior to accounting for the fund's fees and operational costs.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| NVDA | NVIDIA CORP | 7.33% | $310.00K |
| AAPL | APPLE INC | 6.42% | $271.60K |
| MSFT | MICROSOFT CORP | 4.25% | $179.86K |
| AMZN | AMAZON.COM INC | 3.65% | $154.41K |
| GOOGL | ALPHABET INC-CL A | 3.22% | $136.16K |
| AVGO | BROADCOM INC | 2.74% | $115.83K |
| GOOG | ALPHABET INC-CL C | 2.57% | $108.90K |
| MU | MICRON TECHNOLOGY INC | 2.00% | $84.75K |
| META | META PLATFORMS INC | 1.91% | $81.01K |
| TSLA | TESLA INC | 1.80% | $76.19K |
| LLY | ELI LILLY & CO | 1.51% | $63.96K |
| BRK-B | BERKSHIRE HATHAWAY INC-CL B | 1.41% | $59.52K |
| JPM | JPMORGAN CHASE & CO | 1.37% | $57.97K |
| AMD | ADVANCED MICRO DEVICES | 1.36% | $57.73K |
| INTC | INTEL CORP | 0.97% | $40.96K |
| JNJ | JOHNSON & JOHNSON | 0.97% | $40.84K |
| V | VISA INC-CLASS A SHARES | 0.88% | $37.24K |
| XOM | EXXON MOBIL CORP | 0.88% | $37.14K |
| AMAT | APPLIED MATERIALS INC | 0.85% | $36.12K |
| LRCX | LAM RESEARCH CORP | 0.80% | $33.69K |
| WMT | WALMART INC | 0.78% | $33.12K |
| CAT | CATERPILLAR INC | 0.73% | $31.00K |
| CSCO | CISCO SYSTEMS INC | 0.72% | $30.60K |
| ABBV | ABBVIE INC | 0.70% | $29.50K |
| — | SPX US 09/18/26 P6750 | 0.66% | $28.13K |