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 |
|---|---|---|---|---|---|---|---|---|---|
| 101 | DELL TECHNOLOGIES INC. DELL TECHNOLOGIES -C COMMON STOCK | US24703L2025 | 24703L202 | 0.177% | $9K | Equity (common) | Other | United States | USD |
| 102 | HOWMET AEROSPACE INC. HOWMET AEROSPACE INC COMMON STOCK | US4432011082 | 443201108 | 0.176% | $8K | Equity (common) | Other | United States | USD |
| 103 | Altria Group, Inc. ALTRIA GROUP INC COMMON STOCK | US02209S1033 | 02209S103 | 0.175% | $8K | Equity (common) | Other | United States | USD |
| 104 | MEDTRONIC PUBLIC LIMITED COMPANY MEDTRONIC PLC COMMON STOCK | IE00BTN1Y115 | G5960L103 | 0.170% | $8K | Equity (common) | Other | United States | USD |
| 105 | QUANTA SERVICES, INC. QUANTA SERVICES INC COMMON STOCK | US74762E1029 | 74762E102 | 0.167% | $8K | Equity (common) | Other | United States | USD |
| 106 | AUTOMATIC DATA PROCESSING, INC. AUTOMATIC DATA PROCESSING COMMON STOCK | US0530151036 | Not reported | 0.166% | $8K | Equity (common) | Other | United States | USD |
| 107 | The Bank of New York Mellon Corporation BANK OF NEW YORK MELLON CORP COMMON STOCK | US0640581007 | Not reported | 0.166% | $8K | Equity (common) | Other | United States | USD |
| 108 | THE SOUTHERN COMPANY SOUTHERN CO/THE COMMON STOCK | US8425871071 | 842587107 | 0.165% | $8K | Equity (common) | Other | United States | USD |
| 109 | APPLOVIN CORPORATION APPLOVIN CORP-CLASS A COMMON STOCK | US03831W1080 | 03831W108 | 0.165% | $8K | Equity (common) | Other | United States | USD |
| 110 | CORNING INCORPORATED CORNING INC COMMON STOCK | US2193501051 | 219350105 | 0.164% | $8K | Equity (common) | Other | United States | USD |
| 111 | ACCENTURE PUBLIC LIMITED COMPANY ACCENTURE PLC-CL A COMMON STOCK | IE00B4BNMY34 | G1151C101 | 0.159% | $8K | Equity (common) | Other | United States | USD |
| 112 | FORTINET, INC. FORTINET INC COMMON STOCK | US34959E1091 | 34959E109 | 0.158% | $8K | Equity (common) | Other | United States | USD |
| 113 | ADOBE INC. ADOBE INC COMMON STOCK | US00724F1012 | 00724F101 | 0.156% | $8K | Equity (common) | Other | United States | USD |
| 114 | U.S. BANCORP US BANCORP COMMON STOCK | US9029733048 | 902973304 | 0.156% | $7K | Equity (common) | Other | United States | USD |
| 115 | CME GROUP INC. CME GROUP INC COMMON STOCK | US12572Q1058 | 12572Q105 | 0.156% | $7K | Equity (common) | Other | United States | USD |
| 116 | NEWMONT CORPORATION NEWMONT CORP COMMON STOCK | US6516391066 | 651639106 | 0.156% | $7K | Equity (common) | Other | United States | USD |
| 117 | THE PNC FINANCIAL SERVICES GROUP, INC. PNC FINANCIAL SERVICES GROUP COMMON STOCK | US6934751057 | 693475105 | 0.156% | $7K | Equity (common) | Other | United States | USD |
| 118 | GENERAL DYNAMICS CORPORATION GENERAL DYNAMICS CORP COMMON STOCK | US3695501086 | 369550108 | 0.151% | $7K | Equity (common) | Other | United States | USD |
| 119 | TRANE TECHNOLOGIES PUBLIC LIMITED COMPANY TRANE TECHNOLOGIES PLC COMMON STOCK | IE00BK9ZQ967 | G8994E103 | 0.151% | $7K | Equity (common) | Other | United States | USD |
| 120 | DUKE ENERGY CORPORATION DUKE ENERGY CORP COMMON STOCK | US26441C2044 | 26441C204 | 0.149% | $7K | Equity (common) | Other | United States | USD |
| 121 | EQUINIX, INC. EQUINIX INC REIT | US29444U7000 | 29444U700 | 0.148% | $7K | Equity (common) | Other | United States | USD |
| 122 | BLACKSTONE INC. BLACKSTONE INC COMMON STOCK | US09260D1072 | 09260D107 | 0.146% | $7K | Equity (common) | Other | United States | USD |
| 123 | CSX Corporation CSX CORP COMMON STOCK | US1264081035 | 126408103 | 0.146% | $7K | Equity (common) | Other | United States | USD |
| 124 | VERTIV HOLDINGS CO VERTIV HOLDINGS CO-A COMMON STOCK | US92537N1081 | 92537N108 | 0.146% | $7K | Equity (common) | Other | United States | USD |
| 125 | CUMMINS INC. CUMMINS INC COMMON STOCK | US2310211063 | 231021106 | 0.145% | $7K | Equity (common) | Other | United States | USD |
| 126 | MARSH & MCLENNAN COMPANIES, INC. MARSH COMMON STOCK | US5717481023 | 571748102 | 0.142% | $7K | Equity (common) | Other | United States | USD |
| 127 | CADENCE DESIGN SYSTEMS, INC. CADENCE DESIGN SYS INC COMMON STOCK | US1273871087 | 127387108 | 0.141% | $7K | Equity (common) | Other | United States | USD |
| 128 | JOHNSON CONTROLS INTERNATIONAL PUBLIC LIMITED COMPANY JOHNSON CONTROLS INTERNATION COMMON STOCK | IE00BY7QL619 | G51502105 | 0.140% | $7K | Equity (common) | Other | United States | USD |
| 129 | 3M COMPANY 3M CO COMMON STOCK | US88579Y1010 | 88579Y101 | 0.139% | $7K | Equity (common) | Other | United States | USD |
| 130 | MARATHON PETROLEUM CORPORATION MARATHON PETROLEUM CORP COMMON STOCK | US56585A1025 | 56585A102 | 0.138% | $7K | Equity (common) | Other | United States | USD |
| 131 | FREEPORT-MCMORAN INC. FREEPORT-MCMORAN INC COMMON STOCK | US35671D8570 | 35671D857 | 0.137% | $7K | Equity (common) | Other | United States | USD |
| 132 | VALERO ENERGY CORPORATION VALERO ENERGY CORP COMMON STOCK | US91913Y1001 | 91913Y100 | 0.137% | $7K | Equity (common) | Other | United States | USD |
| 133 | DATADOG, INC. DATADOG INC - CLASS A COMMON STOCK | US23804L1035 | 23804L103 | 0.134% | $6K | Equity (common) | Other | United States | USD |
| 134 | THE WILLIAMS COMPANIES, INC. WILLIAMS COS INC COMMON STOCK | US9694571004 | 969457100 | 0.132% | $6K | Equity (common) | Other | United States | USD |
| 135 | PHILLIPS 66 PHILLIPS 66 COMMON STOCK | US7185461040 | 718546104 | 0.132% | $6K | Equity (common) | Other | United States | USD |
| 136 | WASTE MANAGEMENT, INC. WASTE MANAGEMENT INC COMMON STOCK | US94106L1098 | 94106L109 | 0.132% | $6K | Equity (common) | Other | United States | USD |
| 137 | INTUIT INC. INTUIT INC COMMON STOCK | US4612021034 | 461202103 | 0.131% | $6K | Equity (common) | Other | United States | USD |
| 138 | EMERSON ELECTRIC CO. EMERSON ELECTRIC CO COMMON STOCK | US2910111044 | 291011104 | 0.131% | $6K | Equity (common) | Other | United States | USD |
| 139 | COMCAST CORPORATION COMCAST CORP-CLASS A COMMON STOCK | US20030N1019 | 20030N101 | 0.131% | $6K | Equity (common) | Other | United States | USD |
| 140 | INTERCONTINENTAL EXCHANGE, INC. INTERCONTINENTAL EXCHANGE IN COMMON STOCK | US45866F1049 | 45866F104 | 0.130% | $6K | Equity (common) | Other | United States | USD |
| 141 | GENERAL MOTORS COMPANY GENERAL MOTORS CO COMMON STOCK | US37045V1008 | 37045V100 | 0.127% | $6K | Equity (common) | Other | United States | USD |
| 142 | AMERICAN TOWER CORPORATION AMERICAN TOWER CORP REIT | US03027X1000 | 03027X100 | 0.126% | $6K | Equity (common) | Other | United States | USD |
| 143 | T-MOBILE US, INC. T-MOBILE US INC COMMON STOCK | US8725901040 | 872590104 | 0.126% | $6K | Equity (common) | Other | United States | USD |
| 144 | CONSTELLATION ENERGY CORPORATION. CONSTELLATION ENERGY COMMON STOCK | US21037T1097 | 21037T109 | 0.126% | $6K | Equity (common) | Other | United States | USD |
| 145 | ELEVANCE HEALTH, INC. ELEVANCE HEALTH INC COMMON STOCK | US0367521038 | Not reported | 0.125% | $6K | Equity (common) | Other | United States | USD |
| 146 | The Travelers Companies, Inc. TRAVELERS COS INC/THE COMMON STOCK | US89417E1091 | 89417E109 | 0.125% | $6K | Equity (common) | Other | United States | USD |
| 147 | Northrop Grumman Corporation NORTHROP GRUMMAN CORP COMMON STOCK | US6668071029 | 666807102 | 0.124% | $6K | Equity (common) | Other | United States | USD |
| 148 | MARRIOTT INTERNATIONAL, INC. MARRIOTT INTERNATIONAL -CL A COMMON STOCK | US5719032022 | 571903202 | 0.124% | $6K | Equity (common) | Other | United States | USD |
| 149 | Mondelez International, Inc. MONDELEZ INTERNATIONAL INC-A COMMON STOCK | US6092071058 | 609207105 | 0.123% | $6K | Equity (common) | Other | United States | USD |
| 150 | SYNOPSYS, INC. SYNOPSYS INC COMMON STOCK | US8716071076 | 871607107 | 0.121% | $6K | Equity (common) | Other | United States | USD |
| 151 | EOG RESOURCES, INC. EOG RESOURCES INC COMMON STOCK | US26875P1012 | 26875P101 | 0.121% | $6K | Equity (common) | Other | United States | USD |
| 152 | THE SHERWIN-WILLIAMS COMPANY SHERWIN-WILLIAMS CO/THE COMMON STOCK | US8243481061 | 824348106 | 0.120% | $6K | Equity (common) | Other | United States | USD |
| 153 | ROSS STORES, INC. ROSS STORES INC COMMON STOCK | US7782961038 | 778296103 | 0.120% | $6K | Equity (common) | Other | United States | USD |
| 154 | AON PUBLIC LIMITED COMPANY AON PLC-CLASS A COMMON STOCK | IE00BLP1HW54 | G0403H108 | 0.120% | $6K | Equity (common) | Other | United States | USD |
| 155 | SLB N.V. SLB LTD COMMON STOCK | AN8068571086 | 806857108 | 0.120% | $6K | Equity (common) | Other | United States | USD |
| 156 | MOODY'S CORPORATION MOODY'S CORP COMMON STOCK | US6153691059 | 615369105 | 0.119% | $6K | Equity (common) | Other | United States | USD |
| 157 | UNITED PARCEL SERVICE, INC. UNITED PARCEL SERVICE-CL B COMMON STOCK | US9113121068 | 911312106 | 0.119% | $6K | Equity (common) | Other | United States | USD |
| 158 | ROYAL CARIBBEAN CRUISES LTD. ROYAL CARIBBEAN CRUISES LTD COMMON STOCK | LR0008862868 | V7780T103 | 0.119% | $6K | Equity (common) | Other | United States | USD |
| 159 | MONOLITHIC POWER SYSTEMS, INC. MONOLITHIC POWER SYSTEMS INC COMMON STOCK | US6098391054 | 609839105 | 0.119% | $6K | Equity (common) | Other | United States | USD |
| 160 | NORFOLK SOUTHERN CORPORATION NORFOLK SOUTHERN CORP COMMON STOCK | US6558441084 | 655844108 | 0.119% | $6K | Equity (common) | Other | United States | USD |
| 161 | DOORDASH, INC. DOORDASH INC - A COMMON STOCK | US25809K1051 | 25809K105 | 0.118% | $6K | Equity (common) | Other | United States | USD |
| 162 | MOTOROLA SOLUTIONS, INC. MOTOROLA SOLUTIONS INC COMMON STOCK | US6200763075 | 620076307 | 0.118% | $6K | Equity (common) | Other | United States | USD |
| 163 | HONEYWELL INTERNATIONAL INCORPORATION HONEYWELL INTERNATIONAL INC COMMON STOCK | US4385162056 | 438516205 | 0.116% | $6K | Equity (common) | Other | United States | USD |
| 164 | O'Reilly Automotive, Inc. O'REILLY AUTOMOTIVE INC COMMON STOCK | US67103H1077 | 67103H107 | 0.115% | $6K | Equity (common) | Other | United States | USD |
| 165 | COLGATE-PALMOLIVE COMPANY COLGATE-PALMOLIVE CO COMMON STOCK | US1941621039 | 194162103 | 0.114% | $5K | Equity (common) | Other | United States | USD |
| 166 | ILLINOIS TOOL WORKS INC. ILLINOIS TOOL WORKS COMMON STOCK | US4523081093 | 452308109 | 0.113% | $5K | Equity (common) | Other | United States | USD |
| 167 | HILTON WORLDWIDE HOLDINGS INC. HILTON WORLDWIDE HOLDINGS IN COMMON STOCK | US43300A2033 | 43300A203 | 0.113% | $5K | Equity (common) | Other | United States | USD |
| 168 | REGENERON PHARMACEUTICALS, INC. REGENERON PHARMACEUTICALS COMMON STOCK | US75886F1075 | 75886F107 | 0.111% | $5K | Equity (common) | Other | United States | USD |
| 169 | THE CIGNA GROUP THE CIGNA GROUP COMMON STOCK | US1255231003 | 125523100 | 0.110% | $5K | Equity (common) | Other | United States | USD |
| 170 | SIMON PROPERTY GROUP, INC. SIMON PROPERTY GROUP INC REIT | US8288061091 | 828806109 | 0.110% | $5K | Equity (common) | Other | United States | USD |
| 171 | KKR & CO. INC. KKR & CO INC COMMON STOCK | US48251W1045 | 48251W104 | 0.110% | $5K | Equity (common) | Other | United States | USD |
| 172 | FEDEX CORPORATION FEDEX CORP COMMON STOCK | US31428X1063 | 31428X106 | 0.109% | $5K | Equity (common) | Other | United States | USD |
| 173 | BOSTON SCIENTIFIC CORPORATION BOSTON SCIENTIFIC CORP COMMON STOCK | US1011371077 | 101137107 | 0.107% | $5K | Equity (common) | Other | United States | USD |
| 174 | AMERICAN ELECTRIC POWER COMPANY, INC. AMERICAN ELECTRIC POWER COMMON STOCK | US0255371017 | Not reported | 0.106% | $5K | Equity (common) | Other | United States | USD |
| 175 | ROBINHOOD MARKETS, INC. ROBINHOOD MARKETS INC - A COMMON STOCK | US7707001027 | 770700102 | 0.104% | $5K | Equity (common) | Other | United States | USD |
| 176 | TRANSDIGM GROUP INCORPORATED TRANSDIGM GROUP INC COMMON STOCK | US8936411003 | 893641100 | 0.104% | $5K | Equity (common) | Other | United States | USD |
| 177 | AIR PRODUCTS AND CHEMICALS, INC. AIR PRODUCTS & CHEMICALS INC COMMON STOCK | US0091581068 | Not reported | 0.104% | $5K | Equity (common) | Other | United States | USD |
| 178 | MONSTER BEVERAGE CORPORATION MONSTER BEVERAGE CORP COMMON STOCK | US61174X1090 | 61174X109 | 0.104% | $5K | Equity (common) | Other | United States | USD |
| 179 | ECOLAB INC. ECOLAB INC COMMON STOCK | US2788651006 | 278865100 | 0.104% | $5K | Equity (common) | Other | United States | USD |
| 180 | WARNER BROS. DISCOVERY, INC. WARNER BROS DISCOVERY INC COMMON STOCK | US9344231041 | 934423104 | 0.103% | $5K | Equity (common) | Other | United States | USD |
| 181 | TARGET CORPORATION TARGET CORP COMMON STOCK | US87612E1064 | 87612E106 | 0.102% | $5K | Equity (common) | Other | United States | USD |
| 182 | CINTAS CORPORATION CINTAS CORP COMMON STOCK | US1729081059 | 172908105 | 0.102% | $5K | Equity (common) | Other | United States | USD |
| 183 | PACCAR INC PACCAR INC COMMON STOCK | US6937181088 | 693718108 | 0.102% | $5K | Equity (common) | Other | United States | USD |
| 184 | KINDER MORGAN, INC. KINDER MORGAN INC COMMON STOCK | US49456B1017 | 49456B101 | 0.101% | $5K | Equity (common) | Other | United States | USD |
| 185 | CRH PUBLIC LIMITED COMPANY CRH PLC COMMON STOCK | IE0001827041 | G25508105 | 0.101% | $5K | Equity (common) | Other | United States | USD |
| 186 | HEWLETT PACKARD ENTERPRISE COMPANY HEWLETT PACKARD ENTERPRISE COMMON STOCK | US42824C1099 | 42824C109 | 0.101% | $5K | Equity (common) | Other | United States | USD |
| 187 | HCA HEALTHCARE, INC. HCA HEALTHCARE INC COMMON STOCK | US40412C1018 | 40412C101 | 0.100% | $5K | Equity (common) | Other | United States | USD |
| 188 | HONEYWELL AEROSPACE INC. HONEYWELL AEROSPACE INC COMMON STOCK | US43849R1059 | 43849R105 | 0.099% | $5K | Equity (common) | Other | United States | USD |
| 189 | THE ALLSTATE CORPORATION ALLSTATE CORP COMMON STOCK | US0200021014 | Not reported | 0.099% | $5K | Equity (common) | Other | United States | USD |
| 190 | Truist Financial Corporation TRUIST FINANCIAL CORP COMMON STOCK | US89832Q1094 | 89832Q109 | 0.098% | $5K | Equity (common) | Other | United States | USD |
| 191 | AIRBNB, INC. AIRBNB INC-CLASS A COMMON STOCK | US0090661010 | Not reported | 0.098% | $5K | Equity (common) | Other | United States | USD |
| 192 | CENCORA, INC. CENCORA INC COMMON STOCK | US03073E1055 | 03073E105 | 0.097% | $5K | Equity (common) | Other | United States | USD |
| 193 | Dominion Energy, Inc. DOMINION ENERGY INC COMMON STOCK | US25746U1097 | 25746U109 | 0.095% | $5K | Equity (common) | Other | United States | USD |
| 194 | DIGITAL REALTY TRUST, INC. DIGITAL REALTY TRUST INC REIT | US2538681030 | 253868103 | 0.094% | $5K | Equity (common) | Other | United States | USD |
| 195 | ARTHUR J. GALLAGHER & CO. ARTHUR J GALLAGHER & CO COMMON STOCK | US3635761097 | 363576109 | 0.093% | $4K | Equity (common) | Other | United States | USD |
| 196 | ONEOK, INC. ONEOK INC COMMON STOCK | US6826801036 | 682680103 | 0.093% | $4K | Equity (common) | Other | United States | USD |
| 197 | SEMPRA SEMPRA COMMON STOCK | US8168511090 | 816851109 | 0.092% | $4K | Equity (common) | Other | United States | USD |
| 198 | TERADYNE, INC. TERADYNE INC COMMON STOCK | US8807701029 | 880770102 | 0.092% | $4K | Equity (common) | Other | United States | USD |
| 199 | REALTY INCOME CORPORATION REALTY INCOME CORP REIT | US7561091049 | 756109104 | 0.092% | $4K | Equity (common) | Other | United States | USD |
| 200 | APOLLO GLOBAL MANAGEMENT, INC. APOLLO GLOBAL MANAGEMENT INC COMMON STOCK | US03769M1062 | 03769M106 | 0.091% | $4K | Equity (common) | Other | United States | USD |