Global X S&P 500 Tail Risk ETF (XTR) is an ETF managed by Independent / Boutique. Its largest position is NVIDIA CORP (NVDA), representing 7.83% of fund assets.
Global X S&P 500 Tail Risk ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- XTR
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
NVIDIA CORP
|
7.83% | $279,398.00 | 1,400 |
|
-
Apple Inc.
|
6.43% | $229,290.75 | 845 |
|
-
MICROSOFT CORP
|
4.89% | $174,529.84 | 428 |
|
-
AMAZON COM INC
|
4.17% | $148,963.72 | 562 |
|
-
Alphabet Inc.
|
3.61% | $128,908.00 | 335 |
|
-
Broadcom Inc.
|
3.19% | $113,958.39 | 273 |
|
-
Alphabet Inc.
|
2.88% | $102,741.86 | 269 |
|
-
Meta Platforms, Inc.
|
2.16% | $77,100.66 | 126 |
|
-
Tesla, Inc.
|
1.72% | $61,442.43 | 161 |
|
-
BERKSHIRE HATHAWAY INC
|
1.41% | $50,201.60 | 106 |
|
-
JPMORGAN CHASE & CO
|
1.36% | $48,550.65 | 155 |
|
-
ELI LILLY & Co
|
1.20% | $42,991.60 | 46 |
|
-
ExxonMobil Holdings Corp
|
1.04% | $37,039.20 | 240 |
|
-
MICRON TECHNOLOGY INC
|
0.94% | $33,615.40 | 65 |
|
-
ADVANCED MICRO DEVICES INC
|
0.93% | $33,322.06 | 94 |
|
-
Walmart Inc.
|
0.93% | $33,114.43 | 251 |
|
-
JOHNSON & JOHNSON
|
0.89% | $31,719.30 | 138 |
|
-
VISA INC.
|
0.89% | $31,664.64 | 96 |
|
-
COSTCO WHOLESALE CORP /NEW
|
0.74% | $26,377.78 | 26 |
|
-
INTEL CORP
|
0.69% | $24,753.76 | 262 |
|
-
CATERPILLAR INC
|
0.67% | $24,032.97 | 27 |
|
-
Mastercard Inc
|
0.66% | $23,637.24 | 47 |
|
-
NETFLIX INC
|
0.65% | $23,121.67 | 247 |
|
-
AbbVie Inc.
|
0.62% | $21,977.28 | 104 |
|
-
CISCO SYSTEMS, INC.
|
0.59% | $21,228.00 | 232 |
|
-
BANK OF AMERICA CORP /DE/
|
0.59% | $20,902.86 | 391 |
|
-
CHEVRON CORP
|
0.58% | $20,684.17 | 107 |
|
-
UNITEDHEALTH GROUP INC
|
0.55% | $19,635.44 | 53 |
|
-
PROCTER & GAMBLE Co
|
0.54% | $19,415.88 | 132 |
|
-
LAM RESEARCH CORP
|
0.52% | $18,565.92 | 72 |
|
-
HOME DEPOT, INC.
|
0.52% | $18,412.80 | 56 |
|
-
Palantir Technologies Inc.
|
0.51% | $18,362.52 | 132 |
|
-
APPLIED MATERIALS INC /DE
|
0.51% | $18,146.54 | 46 |
|
-
COCA COLA CO
|
0.49% | $17,642.24 | 224 |
|
-
GENERAL ELECTRIC CO
|
0.49% | $17,395.80 | 60 |
|
-
GE Vernova Inc.
|
0.46% | $16,251.90 | 15 |
|
-
ORACLE CORP
|
0.45% | $16,139.00 | 100 |
|
-
Merck & Co., Inc.
|
0.44% | $15,721.92 | 144 |
|
-
GOLDMAN SACHS GROUP INC
|
0.44% | $15,704.09 | 17 |
|
-
WELLS FARGO & COMPANY/MN
|
0.42% | $15,048.09 | 183 |
|
-
Philip Morris International Inc.
|
0.42% | $15,021.37 | 91 |
|
-
TEXAS INSTRUMENTS INC
|
0.42% | $14,897.24 | 53 |
|
-
KLA CORP
|
0.39% | $14,002.80 | 8 |
|
-
RTX Corp
|
0.38% | $13,733.46 | 78 |
|
-
LINDE PLC
|
0.38% | $13,530.78 | 27 |
|
-
CITIGROUP INC
|
0.37% | $13,309.92 | 104 |
|
-
MORGAN STANLEY
|
0.36% | $12,960.12 | 68 |
|
-
PEPSICO INC
|
0.35% | $12,520.71 | 79 |
|
-
INTERNATIONAL BUSINESS MACHINES CORP
|
0.35% | $12,472.92 | 54 |
|
-
MCDONALDS CORP
|
0.34% | $12,037.19 | 41 |
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