XTR holdings
Global X S&P 500 Tail Risk ETF
Positions
504 stored of 504 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION NVIDIA CORP COMMON STOCK | US67066G1040 | 67066G104 | 7.522% | $362K | Equity (common) | Other | United States | USD |
| 2 | APPLE INC. APPLE INC COMMON STOCK | US0378331005 | Not reported | 7.021% | $338K | Equity (common) | Other | United States | USD |
| 3 | MICROSOFT CORPORATION MICROSOFT CORP COMMON STOCK | US5949181045 | 594918104 | 5.353% | $257K | Equity (common) | Other | United States | USD |
| 4 | AMAZON.COM, INC. AMAZON.COM INC COMMON STOCK | US0231351067 | Not reported | 4.117% | $198K | Equity (common) | Other | United States | USD |
| 5 | ALPHABET INC. ALPHABET INC-CL A COMMON STOCK | US02079K3059 | 02079K305 | 3.236% | $156K | Equity (common) | Other | United States | USD |
| 6 | BROADCOM INC. BROADCOM INC COMMON STOCK | US11135F1012 | 11135F101 | 2.857% | $137K | Equity (common) | Other | United States | USD |
| 7 | ALPHABET INC. ALPHABET INC-CL C COMMON STOCK | US02079K1079 | 02079K107 | 2.610% | $126K | Equity (common) | Other | United States | USD |
| 8 | META PLATFORMS, INC. META PLATFORMS INC COMMON STOCK | US30303M1027 | 30303M102 | 1.898% | $91K | Equity (common) | Other | United States | USD |
| 9 | JPMORGAN CHASE & CO. JPMORGAN CHASE & CO COMMON STOCK | US46625H1005 | 46625H100 | 1.463% | $70K | Equity (common) | Other | United States | USD |
| 10 | BERKSHIRE HATHAWAY INC. BERKSHIRE HATHAWAY INC-CL B COMMON STOCK | US0846707026 | Not reported | 1.447% | $70K | Equity (common) | Other | United States | USD |
| 11 | MICRON TECHNOLOGY, INC. MICRON TECHNOLOGY INC COMMON STOCK | US5951121038 | 595112103 | 1.438% | $69K | Equity (common) | Other | United States | USD |
| 12 | ELI LILLY AND COMPANY ELI LILLY & CO COMMON STOCK | US5324571083 | 532457108 | 1.409% | $68K | Equity (common) | Other | United States | USD |
| 13 | TESLA, INC. TESLA INC COMMON STOCK | US88160R1014 | 88160R101 | 1.352% | $65K | Equity (common) | Other | United States | USD |
| 14 | ADVANCED MICRO DEVICES, INC. ADVANCED MICRO DEVICES COMMON STOCK | US0079031078 | Not reported | 1.198% | $58K | Equity (common) | Other | United States | USD |
| 15 | EXXONMOBIL HOLDINGS CORPORATION EXXONMOBIL HOLDINGS CORP COMMON STOCK | US30233Q1085 | 30233Q108 | 0.999% | $48K | Equity (common) | Other | United States | USD |
| 16 | JOHNSON & JOHNSON JOHNSON & JOHNSON COMMON STOCK | US4781601046 | 478160104 | 0.959% | $46K | Equity (common) | Other | United States | USD |
| 17 | VISA INC. VISA INC-CLASS A SHARES COMMON STOCK | US92826C8394 | 92826C839 | 0.936% | $45K | Equity (common) | Other | United States | USD |
| 18 | WALMART INC. WALMART INC COMMON STOCK | US9311421039 | 931142103 | 0.756% | $36K | Equity (common) | Other | United States | USD |
| 19 | MASTERCARD INCORPORATED MASTERCARD INC - A COMMON STOCK | US57636Q1040 | 57636Q104 | 0.727% | $35K | Equity (common) | Other | United States | USD |
| 20 | CISCO SYSTEMS, INC. CISCO SYSTEMS INC COMMON STOCK | US17275R1023 | 17275R102 | 0.709% | $34K | Equity (common) | Other | United States | USD |
| 21 | ABBVIE INC. ABBVIE INC COMMON STOCK | US00287Y1091 | 00287Y109 | 0.689% | $33K | Equity (common) | Other | United States | USD |
| 22 | INTEL CORPORATION INTEL CORP COMMON STOCK | US4581401001 | 458140100 | 0.662% | $32K | Equity (common) | Other | United States | USD |
| 23 | COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORP COMMON STOCK | US22160K1051 | 22160K105 | 0.653% | $31K | Equity (common) | Other | United States | USD |
| 24 | BANK OF AMERICA CORPORATION BANK OF AMERICA CORP COMMON STOCK | US0605051046 | Not reported | 0.627% | $30K | Equity (common) | Other | United States | USD |
| 25 | APPLIED MATERIALS, INC. APPLIED MATERIALS INC COMMON STOCK | US0382221051 | Not reported | 0.623% | $30K | Equity (common) | Other | United States | USD |
| 26 | GENERAL ELECTRIC COMPANY GE AEROSPACE COMMON STOCK | US3696043013 | 369604301 | 0.591% | $28K | Equity (common) | Other | United States | USD |
| 27 | UNITEDHEALTH GROUP INCORPORATED UNITEDHEALTH GROUP INC COMMON STOCK | US91324P1021 | 91324P102 | 0.586% | $28K | Equity (common) | Other | United States | USD |
| 28 | CATERPILLAR INC. CATERPILLAR INC COMMON STOCK | US1491231015 | 149123101 | 0.576% | $28K | Equity (common) | Other | United States | USD |
| 29 | CHEVRON CORPORATION CHEVRON CORP COMMON STOCK | US1667641005 | 166764100 | 0.569% | $27K | Equity (common) | Other | United States | USD |
| 30 | LAM RESEARCH CORPORATION LAM RESEARCH CORP COMMON STOCK | US5128073062 | 512807306 | 0.561% | $27K | Equity (common) | Other | United States | USD |
| 31 | THE COCA-COLA COMPANY COCA-COLA CO/THE COMMON STOCK | US1912161007 | 191216100 | 0.526% | $25K | Equity (common) | Other | United States | USD |
| 32 | THE PROCTER & GAMBLE COMPANY PROCTER & GAMBLE CO/THE COMMON STOCK | US7427181091 | 742718109 | 0.517% | $25K | Equity (common) | Other | United States | USD |
| 33 | THE HOME DEPOT, INC. HOME DEPOT INC COMMON STOCK | US4370761029 | 437076102 | 0.511% | $25K | Equity (common) | Other | United States | USD |
| 34 | MERCK & CO., INC. MERCK & CO. INC. COMMON STOCK | US58933Y1055 | 58933Y105 | 0.498% | $24K | Equity (common) | Other | United States | USD |
| 35 | NETFLIX, INC. NETFLIX INC COMMON STOCK | US64110L1061 | 64110L106 | 0.467% | $22K | Equity (common) | Other | United States | USD |
| 36 | THE GOLDMAN SACHS GROUP, INC. GOLDMAN SACHS GROUP INC COMMON STOCK | US38141G1040 | 38141G104 | 0.466% | $22K | Equity (common) | Other | United States | USD |
| 37 | Philip Morris International Inc. PHILIP MORRIS INTERNATIONAL COMMON STOCK | US7181721090 | 718172109 | 0.460% | $22K | Equity (common) | Other | United States | USD |
| 38 | RTX CORPORATION RTX CORPORATION COMMON STOCK | US75513E1010 | 75513E101 | 0.452% | $22K | Equity (common) | Other | United States | USD |
| 39 | PALANTIR TECHNOLOGIES INC. PALANTIR TECHNOLOGIES INC-A COMMON STOCK | US69608A1088 | 69608A108 | 0.440% | $21K | Equity (common) | Other | United States | USD |
| 40 | PALO ALTO NETWORKS, INC. PALO ALTO NETWORKS INC COMMON STOCK | US6974351057 | 697435105 | 0.421% | $20K | Equity (common) | Other | United States | USD |
| 41 | GE VERNOVA INC. GE VERNOVA INC COMMON STOCK | US36828A1016 | 36828A101 | 0.412% | $20K | Equity (common) | Other | United States | USD |
| 42 | WELLS FARGO & COMPANY WELLS FARGO & CO COMMON STOCK | US9497461015 | 949746101 | 0.408% | $20K | Equity (common) | Other | United States | USD |
| 43 | TEXAS INSTRUMENTS INCORPORATED TEXAS INSTRUMENTS INC COMMON STOCK | US8825081040 | 882508104 | 0.390% | $19K | Equity (common) | Other | United States | USD |
| 44 | MORGAN STANLEY MORGAN STANLEY COMMON STOCK | US6174464486 | 617446448 | 0.389% | $19K | Equity (common) | Other | United States | USD |
| 45 | KLA CORPORATION KLA CORP COMMON STOCK | US4824801009 | 482480100 | 0.373% | $18K | Equity (common) | Other | United States | USD |
| 46 | CITIGROUP INC. CITIGROUP INC COMMON STOCK | US1729674242 | 172967424 | 0.347% | $17K | Equity (common) | Other | United States | USD |
| 47 | ORACLE CORPORATION ORACLE CORP COMMON STOCK | US68389X1054 | 68389X105 | 0.340% | $16K | Equity (common) | Other | United States | USD |
| 48 | LINDE PUBLIC LIMITED COMPANY LINDE PLC COMMON STOCK | IE000S9YS762 | G54950103 | 0.338% | $16K | Equity (common) | Other | United States | USD |
| 49 | THERMO FISHER SCIENTIFIC INCORPORATED THERMO FISHER SCIENTIFIC INC COMMON STOCK | US8835561023 | 883556102 | 0.334% | $16K | Equity (common) | Other | United States | USD |
| 50 | INTERNATIONAL BUSINESS MACHINES CORPORATION INTL BUSINESS MACHINES CORP COMMON STOCK | US4592001014 | 459200101 | 0.326% | $16K | Equity (common) | Other | United States | USD |
| 51 | AMGEN INC. AMGEN INC COMMON STOCK | US0311621009 | Not reported | 0.320% | $15K | Equity (common) | Other | United States | USD |
| 52 | WESTERN DIGITAL CORPORATION WESTERN DIGITAL CORP COMMON STOCK | US9581021055 | 958102105 | 0.306% | $15K | Equity (common) | Other | United States | USD |
| 53 | AMPHENOL CORPORATION AMPHENOL CORP-CL A COMMON STOCK | US0320951017 | Not reported | 0.304% | $15K | Equity (common) | Other | United States | USD |
| 54 | SANDISK CORPORATION SANDISK CORP COMMON STOCK | US80004C2008 | 80004C200 | 0.303% | $15K | Equity (common) | Other | United States | USD |
| 55 | SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY SEAGATE TECHNOLOGY HOLDINGS COMMON STOCK | IE00BKVD2N49 | G7997R103 | 0.303% | $15K | Equity (common) | Other | United States | USD |
| 56 | VERIZON COMMUNICATIONS INC. VERIZON COMMUNICATIONS INC COMMON STOCK | US92343V1044 | 92343V104 | 0.302% | $15K | Equity (common) | Other | United States | USD |
| 57 | CROWDSTRIKE HOLDINGS, INC. CROWDSTRIKE HOLDINGS INC - A COMMON STOCK | US22788C1053 | 22788C105 | 0.302% | $15K | Equity (common) | Other | United States | USD |
| 58 | Pepsico, Inc. PEPSICO INC COMMON STOCK | US7134481081 | 713448108 | 0.299% | $14K | Equity (common) | Other | United States | USD |
| 59 | MCDONALD'S CORPORATION MCDONALD'S CORP COMMON STOCK | US5801351017 | 580135101 | 0.298% | $14K | Equity (common) | Other | United States | USD |
| 60 | ARISTA NETWORKS, INC. ARISTA NETWORKS INC COMMON STOCK | US0404132054 | Not reported | 0.293% | $14K | Equity (common) | Other | United States | USD |
| 61 | ABBOTT LABORATORIES ABBOTT LABORATORIES COMMON STOCK | US0028241000 | Not reported | 0.286% | $14K | Equity (common) | Other | United States | USD |
| 62 | NEXTERA ENERGY, INC. NEXTERA ENERGY INC COMMON STOCK | US65339F1012 | 65339F101 | 0.282% | $14K | Equity (common) | Other | United States | USD |
| 63 | ANALOG DEVICES, INC. ANALOG DEVICES INC COMMON STOCK | US0326541051 | Not reported | 0.275% | $13K | Equity (common) | Other | United States | USD |
| 64 | UNION PACIFIC CORPORATION UNION PACIFIC CORP COMMON STOCK | US9078181081 | 907818108 | 0.273% | $13K | Equity (common) | Other | United States | USD |
| 65 | AMERICAN EXPRESS COMPANY AMERICAN EXPRESS CO COMMON STOCK | US0258161092 | Not reported | 0.273% | $13K | Equity (common) | Other | United States | USD |
| 66 | THE TJX COMPANIES, INC. TJX COMPANIES INC COMMON STOCK | US8725401090 | 872540109 | 0.272% | $13K | Equity (common) | Other | United States | USD |
| 67 | THE CHARLES SCHWAB CORPORATION SCHWAB (CHARLES) CORP COMMON STOCK | US8085131055 | 808513105 | 0.265% | $13K | Equity (common) | Other | United States | USD |
| 68 | SPX US 09/18/26 P6750 LONG | Not reported | 58599H677 | 0.263% | $13K | Interest rate derivatives | Other | United States | USD |
| 69 | THE BOEING COMPANY BOEING CO/THE COMMON STOCK | US0970231058 | Not reported | 0.261% | $13K | Equity (common) | Other | United States | USD |
| 70 | THE WALT DISNEY COMPANY WALT DISNEY CO/THE COMMON STOCK | US2546871060 | 254687106 | 0.260% | $13K | Equity (common) | Other | United States | USD |
| 71 | EATON CORPORATION PUBLIC LIMITED COMPANY EATON CORP PLC COMMON STOCK | IE00B8KQN827 | G29183103 | 0.259% | $12K | Equity (common) | Other | United States | USD |
| 72 | MARVELL TECHNOLOGY, INC. MARVELL TECHNOLOGY INC COMMON STOCK | US5738741041 | 573874104 | 0.257% | $12K | Equity (common) | Other | United States | USD |
| 73 | WELLTOWER INC. WELLTOWER INC REIT | US95040Q1040 | 95040Q104 | 0.253% | $12K | Equity (common) | Other | United States | USD |
| 74 | AT&T INC. AT&T INC COMMON STOCK | US00206R1023 | 00206R102 | 0.249% | $12K | Equity (common) | Other | United States | USD |
| 75 | BLACKROCK, INC. BLACKROCK INC COMMON STOCK | US09290D1019 | 09290D101 | 0.249% | $12K | Equity (common) | Other | United States | USD |
| 76 | GILEAD SCIENCES, INC. GILEAD SCIENCES INC COMMON STOCK | US3755581036 | 375558103 | 0.249% | $12K | Equity (common) | Other | United States | USD |
| 77 | QUALCOMM INCORPORATED QUALCOMM INC COMMON STOCK | US7475251036 | 747525103 | 0.242% | $12K | Equity (common) | Other | United States | USD |
| 78 | SALESFORCE, INC. SALESFORCE INC COMMON STOCK | US79466L3024 | 79466L302 | 0.237% | $11K | Equity (common) | Other | United States | USD |
| 79 | BOOKING HOLDINGS INC. BOOKING HOLDINGS INC COMMON STOCK | US09857L1089 | 09857L108 | 0.229% | $11K | Equity (common) | Other | United States | USD |
| 80 | CONOCOPHILLIPS CONOCOPHILLIPS COMMON STOCK | US20825C1045 | 20825C104 | 0.225% | $11K | Equity (common) | Other | United States | USD |
| 81 | UBER TECHNOLOGIES, INC. UBER TECHNOLOGIES INC COMMON STOCK | US90353T1007 | 90353T100 | 0.222% | $11K | Equity (common) | Other | United States | USD |
| 82 | DEERE & COMPANY DEERE & CO COMMON STOCK | US2441991054 | 244199105 | 0.222% | $11K | Equity (common) | Other | United States | USD |
| 83 | PFIZER INC. PFIZER INC COMMON STOCK | US7170811035 | 717081103 | 0.219% | $11K | Equity (common) | Other | United States | USD |
| 84 | CVS HEALTH CORPORATION CVS HEALTH CORP COMMON STOCK | US1266501006 | 126650100 | 0.208% | $10K | Equity (common) | Other | United States | USD |
| 85 | PROLOGIS, INC. PROLOGIS INC REIT | US74340W1036 | 74340W103 | 0.207% | $10K | Equity (common) | Other | United States | USD |
| 86 | BRISTOL-MYERS SQUIBB COMPANY BRISTOL-MYERS SQUIBB CO COMMON STOCK | US1101221083 | 110122108 | 0.205% | $10K | Equity (common) | Other | United States | USD |
| 87 | CAPITAL ONE FINANCIAL CORPORATION CAPITAL ONE FINANCIAL CORP COMMON STOCK | US14040H1059 | 14040H105 | 0.204% | $10K | Equity (common) | Other | United States | USD |
| 88 | Chubb Limited CHUBB LTD COMMON STOCK | CH0044328745 | H1467J104 | 0.204% | $10K | Equity (common) | Other | United States | USD |
| 89 | PARKER-HANNIFIN CORPORATION PARKER HANNIFIN CORP COMMON STOCK | US7010941042 | 701094104 | 0.203% | $10K | Equity (common) | Other | United States | USD |
| 90 | INTUITIVE SURGICAL, INC. INTUITIVE SURGICAL INC COMMON STOCK | US46120E6023 | 46120E602 | 0.198% | $10K | Equity (common) | Other | United States | USD |
| 91 | THE PROGRESSIVE CORPORATION PROGRESSIVE CORP COMMON STOCK | US7433151039 | 743315103 | 0.193% | $9K | Equity (common) | Other | United States | USD |
| 92 | DANAHER CORPORATION DANAHER CORP COMMON STOCK | US2358511028 | 235851102 | 0.191% | $9K | Equity (common) | Other | United States | USD |
| 93 | VERTEX PHARMACEUTICALS INCORPORATED VERTEX PHARMACEUTICALS INC COMMON STOCK | US92532F1003 | 92532F100 | 0.188% | $9K | Equity (common) | Other | United States | USD |
| 94 | S&P GLOBAL INC. S&P GLOBAL INC COMMON STOCK | US78409V1044 | 78409V104 | 0.188% | $9K | Equity (common) | Other | United States | USD |
| 95 | STARBUCKS CORPORATION STARBUCKS CORP COMMON STOCK | US8552441094 | 855244109 | 0.188% | $9K | Equity (common) | Other | United States | USD |
| 96 | STRYKER CORPORATION STRYKER CORP COMMON STOCK | US8636671013 | 863667101 | 0.183% | $9K | Equity (common) | Other | United States | USD |
| 97 | LOCKHEED MARTIN CORPORATION LOCKHEED MARTIN CORP COMMON STOCK | US5398301094 | 539830109 | 0.182% | $9K | Equity (common) | Other | United States | USD |
| 98 | SERVICENOW, INC. SERVICENOW INC COMMON STOCK | US81762P1021 | 81762P102 | 0.180% | $9K | Equity (common) | Other | United States | USD |
| 99 | MCKESSON CORPORATION MCKESSON CORP COMMON STOCK | US58155Q1031 | 58155Q103 | 0.178% | $9K | Equity (common) | Other | United States | USD |
| 100 | LOWE'S COMPANIES, INC. LOWE'S COS INC COMMON STOCK | US5486611073 | 548661107 | 0.177% | $9K | Equity (common) | Other | United States | USD |