Global X S&P 500 Tail Risk ETF XTR
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.25%
- Net assets
- $4.8M
- Holdings
- 504
- 12-month distribution yield
- 16.20%
- Asset class
- Equity
Global X S&P 500 Tail Risk ETF (XTR) is an exchange-traded fund listed on NYSE Arca in the United States, issued by Global X. Its category is Equity · US (equity). Its last price was US$28.96 on 20 Oct 2026. Its expense ratio is 0.25% a year, from its prospectus dated 1 Mar 2026. It reported net assets of US$4.81 million as of 31 Jul 2026. Its latest holdings report lists 504 holdings as of 31 Jul 2026. Over the last 12 months it paid distributions of US$4.69 a unit, a 12-month distribution yield of 16.20%, paid twice a year.
Fees
- Total annual operating expenses (gross)
- 0.25%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.25%
- Prospectus date
- 1 Mar 2026
- Filed with the SEC
- 26 Feb 2026
Size and reporting
- Net assets
- $4,809,158
- Total assets
- $4,810,153
- Holdings as of
- 31 Jul 2026
- Report made public
- 29 Sep 2026 (60 days after the month end)
Top holdings
Largest 25 of 504 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION NVIDIA CORP COMMON STOCK | US67066G1040 | 7.52% | $362K | Equity (common) | United States | USD |
| 2 | APPLE INC. APPLE INC COMMON STOCK | US0378331005 | 7.02% | $338K | Equity (common) | United States | USD |
| 3 | MICROSOFT CORPORATION MICROSOFT CORP COMMON STOCK | US5949181045 | 5.35% | $257K | Equity (common) | United States | USD |
| 4 | AMAZON.COM, INC. AMAZON.COM INC COMMON STOCK | US0231351067 | 4.12% | $198K | Equity (common) | United States | USD |
| 5 | ALPHABET INC. ALPHABET INC-CL A COMMON STOCK | US02079K3059 | 3.24% | $156K | Equity (common) | United States | USD |
| 6 | BROADCOM INC. BROADCOM INC COMMON STOCK | US11135F1012 | 2.86% | $137K | Equity (common) | United States | USD |
| 7 | ALPHABET INC. ALPHABET INC-CL C COMMON STOCK | US02079K1079 | 2.61% | $126K | Equity (common) | United States | USD |
| 8 | META PLATFORMS, INC. META PLATFORMS INC COMMON STOCK | US30303M1027 | 1.90% | $91K | Equity (common) | United States | USD |
| 9 | JPMORGAN CHASE & CO. JPMORGAN CHASE & CO COMMON STOCK | US46625H1005 | 1.46% | $70K | Equity (common) | United States | USD |
| 10 | BERKSHIRE HATHAWAY INC. BERKSHIRE HATHAWAY INC-CL B COMMON STOCK | US0846707026 | 1.45% | $70K | Equity (common) | United States | USD |
| 11 | MICRON TECHNOLOGY, INC. MICRON TECHNOLOGY INC COMMON STOCK | US5951121038 | 1.44% | $69K | Equity (common) | United States | USD |
| 12 | ELI LILLY AND COMPANY ELI LILLY & CO COMMON STOCK | US5324571083 | 1.41% | $68K | Equity (common) | United States | USD |
| 13 | TESLA, INC. TESLA INC COMMON STOCK | US88160R1014 | 1.35% | $65K | Equity (common) | United States | USD |
| 14 | ADVANCED MICRO DEVICES, INC. ADVANCED MICRO DEVICES COMMON STOCK | US0079031078 | 1.20% | $58K | Equity (common) | United States | USD |
| 15 | EXXONMOBIL HOLDINGS CORPORATION EXXONMOBIL HOLDINGS CORP COMMON STOCK | US30233Q1085 | 1.00% | $48K | Equity (common) | United States | USD |
| 16 | JOHNSON & JOHNSON JOHNSON & JOHNSON COMMON STOCK | US4781601046 | 0.96% | $46K | Equity (common) | United States | USD |
| 17 | VISA INC. VISA INC-CLASS A SHARES COMMON STOCK | US92826C8394 | 0.94% | $45K | Equity (common) | United States | USD |
| 18 | WALMART INC. WALMART INC COMMON STOCK | US9311421039 | 0.76% | $36K | Equity (common) | United States | USD |
| 19 | MASTERCARD INCORPORATED MASTERCARD INC - A COMMON STOCK | US57636Q1040 | 0.73% | $35K | Equity (common) | United States | USD |
| 20 | CISCO SYSTEMS, INC. CISCO SYSTEMS INC COMMON STOCK | US17275R1023 | 0.71% | $34K | Equity (common) | United States | USD |
| 21 | ABBVIE INC. ABBVIE INC COMMON STOCK | US00287Y1091 | 0.69% | $33K | Equity (common) | United States | USD |
| 22 | INTEL CORPORATION INTEL CORP COMMON STOCK | US4581401001 | 0.66% | $32K | Equity (common) | United States | USD |
| 23 | COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORP COMMON STOCK | US22160K1051 | 0.65% | $31K | Equity (common) | United States | USD |
| 24 | BANK OF AMERICA CORPORATION BANK OF AMERICA CORP COMMON STOCK | US0605051046 | 0.63% | $30K | Equity (common) | United States | USD |
| 25 | APPLIED MATERIALS, INC. APPLIED MATERIALS INC COMMON STOCK | US0382221051 | 0.62% | $30K | Equity (common) | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity (common) | 99.59% | |
| Interest rate derivatives | 0.33% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 99.93% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 99.93% |
Sector
| Sector | Weight | Bar |
|---|---|---|
| Technology | 41.89% | |
| Consumer Discretionary | 14.53% | |
| Finance | 9.01% | |
| Industrials | 8.90% | |
| Health Care | 8.89% | |
| Energy | 2.84% | |
| Utilities | 2.74% | |
| Telecommunications | 1.95% | |
| Consumer Staples | 1.76% | |
| Real Estate | 1.74% | |
| Financial Services | 1.45% | |
| Basic Materials | 0.77% | |
| Consumer Services | 0.10% | |
| Technology Services | 0.07% |
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $4.6910
- 12-month yield
- 16.20%
- Frequency
- Twice a year
- Latest ex-date
- 29 Jun 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($4.6910) ÷ latest price ($28.96) × 100 = 16.20%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (10 payments)
| Ex-date | Amount per unit |
|---|---|
| 29 Jun 2026 | $0.0830 |
| 30 Dec 2025 | $4.6080 |
| 27 Jun 2025 | $0.1060 |
| 30 Dec 2024 | $5.5520 |
| 27 Jun 2024 | $0.1700 |
| 28 Dec 2023 | $0.1930 |
| 29 Jun 2023 | $0.1030 |
| 29 Dec 2022 | $0.1490 |
| 29 Jun 2022 | $0.0970 |
| 30 Dec 2021 | $0.6440 |
Filings and sources
- Form N-PORT report for July 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000072540) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- XTR and VTI Vanguard Morningstar Total Stock Market ETF
- XTR and VOO Vanguard S&P 500 ETF
- XTR and IVV iShares Core S&P 500 ETF
- XTR and QQQ Invesco QQQ Trust, Series 1