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XRMI holdings

Global X S&P 500 Risk Managed Income ETF

Source: SEC Form N-PORT (opens in a new tab) Holdings as of Made public 29 Sep 2026

Positions

507 stored of 507 reported, largest first by weight

XRMI holdings as of 31 Jul 2026, largest first
# Holding ISIN CUSIP Weight Value (USD) Type Issuer type Country Currency
501 BUILDERS FIRSTSOURCE, INC. BUILDERS FIRSTSOURCE INC COMMON STOCK US12008R1077 12008R107 0.011% $5K Equity (common) Other United States USD
502 A. O. SMITH CORPORATION SMITH (A.O.) CORP COMMON STOCK US8318652091 831865209 0.010% $5K Equity (common) Other United States USD
503 ERIE INDEMNITY COMPANY ERIE INDEMNITY COMPANY-CL A COMMON STOCK US29530P1021 29530P102 0.008% $4K Equity (common) Other United States USD
504 BROWN-FORMAN CORPORATION BROWN-FORMAN CORP-CLASS B COMMON STOCK US1156372096 115637209 0.005% $3K Equity (common) Other United States USD
505 NEWS CORPORATION NEWS CORP - CLASS B COMMON STOCK US65249B2088 65249B208 0.005% $2K Equity (common) Other United States USD
506 XSP US 08/21/26 P710 LONG Not reported Not reported 0.004% $2K Interest rate derivatives Other United States USD
507 PARAMOUNT SKYDANCE CORPORATION PARAMOUNT SKYDANCE CORP COMMON STOCK US69932A2042 69932A204 0.004% $2K Equity (common) Other United States USD
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