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 |
|---|---|---|---|---|---|---|---|---|---|
| 201 | NUCOR CORPORATION NUCOR CORP COMMON STOCK | US6703461052 | 670346105 | 0.091% | $4K | Equity (common) | Other | United States | USD |
| 202 | DELTA AIR LINES, INC. DELTA AIR LINES INC COMMON STOCK | US2473617023 | 247361702 | 0.091% | $4K | Equity (common) | Other | United States | USD |
| 203 | FORD MOTOR COMPANY FORD MOTOR CO COMMON STOCK | US3453708600 | 345370860 | 0.090% | $4K | Equity (common) | Other | United States | USD |
| 204 | TARGA RESOURCES CORP. TARGA RESOURCES CORP COMMON STOCK | US87612G1013 | 87612G101 | 0.090% | $4K | Equity (common) | Other | United States | USD |
| 205 | TE CONNECTIVITY PUBLIC LIMITED COMPANY TE CONNECTIVITY PLC COMMON STOCK | IE000IVNQZ81 | G87052109 | 0.090% | $4K | Equity (common) | Other | United States | USD |
| 206 | UNITED RENTALS, INC. UNITED RENTALS INC COMMON STOCK | US9113631090 | 911363109 | 0.090% | $4K | Equity (common) | Other | United States | USD |
| 207 | BAKER HUGHES COMPANY BAKER HUGHES CO COMMON STOCK | US05722G1004 | 05722G100 | 0.089% | $4K | Equity (common) | Other | United States | USD |
| 208 | LUMENTUM HOLDINGS INC. LUMENTUM HOLDINGS INC COMMON STOCK | US55024U1097 | 55024U109 | 0.089% | $4K | Equity (common) | Other | United States | USD |
| 209 | PUBLIC STORAGE. PUBLIC STORAGE REIT | US74460D1090 | 74460D109 | 0.088% | $4K | Equity (common) | Other | United States | USD |
| 210 | AFLAC INCORPORATED AFLAC INC COMMON STOCK | US0010551028 | Not reported | 0.087% | $4K | Equity (common) | Other | United States | USD |
| 211 | KEYSIGHT TECHNOLOGIES, INC. KEYSIGHT TECHNOLOGIES IN COMMON STOCK | US49338L1035 | 49338L103 | 0.086% | $4K | Equity (common) | Other | United States | USD |
| 212 | CIENA CORPORATION CIENA CORP COMMON STOCK | US1717793095 | 171779309 | 0.086% | $4K | Equity (common) | Other | United States | USD |
| 213 | W.W. GRAINGER, INC. WW GRAINGER INC COMMON STOCK | US3848021040 | 384802104 | 0.086% | $4K | Equity (common) | Other | United States | USD |
| 214 | NXP Semiconductors N.V. NXP SEMICONDUCTORS NV COMMON STOCK | NL0009538784 | N6596X109 | 0.086% | $4K | Equity (common) | Other | United States | USD |
| 215 | AMETEK, INC. AMETEK INC COMMON STOCK | US0311001004 | Not reported | 0.085% | $4K | Equity (common) | Other | United States | USD |
| 216 | FASTENAL COMPANY FASTENAL CO COMMON STOCK | US3119001044 | 311900104 | 0.085% | $4K | Equity (common) | Other | United States | USD |
| 217 | DEVON ENERGY CORPORATION DEVON ENERGY CORP COMMON STOCK | US25179M1036 | 25179M103 | 0.084% | $4K | Equity (common) | Other | United States | USD |
| 218 | PAYPAL HOLDINGS, INC. PAYPAL HOLDINGS INC COMMON STOCK | US70450Y1038 | 70450Y103 | 0.082% | $4K | Equity (common) | Other | United States | USD |
| 219 | Coherent Corp. COHERENT CORP COMMON STOCK | US19247G1076 | 19247G107 | 0.082% | $4K | Equity (common) | Other | United States | USD |
| 220 | CARDINAL HEALTH, INC. CARDINAL HEALTH INC COMMON STOCK | US14149Y1082 | 14149Y108 | 0.081% | $4K | Equity (common) | Other | United States | USD |
| 221 | FIFTH THIRD BANCORP FIFTH THIRD BANCORP COMMON STOCK | US3167731005 | 316773100 | 0.081% | $4K | Equity (common) | Other | United States | USD |
| 222 | L3HARRIS TECHNOLOGIES, INC. L3HARRIS TECHNOLOGIES INC COMMON STOCK | US5024311095 | 502431109 | 0.081% | $4K | Equity (common) | Other | United States | USD |
| 223 | EBAY INC. EBAY INC COMMON STOCK | US2786421030 | 278642103 | 0.081% | $4K | Equity (common) | Other | United States | USD |
| 224 | CORTEVA, INC. CORTEVA INC COMMON STOCK | US22052L1044 | 22052L104 | 0.080% | $4K | Equity (common) | Other | United States | USD |
| 225 | ROCKWELL AUTOMATION, INC. ROCKWELL AUTOMATION INC COMMON STOCK | US7739031091 | 773903109 | 0.080% | $4K | Equity (common) | Other | United States | USD |
| 226 | Garmin Ltd. GARMIN LTD COMMON STOCK | CH0114405324 | H2906T109 | 0.079% | $4K | Equity (common) | Other | United States | USD |
| 227 | EDWARDS LIFESCIENCES CORPORATION EDWARDS LIFESCIENCES CORP COMMON STOCK | US28176E1082 | 28176E108 | 0.079% | $4K | Equity (common) | Other | United States | USD |
| 228 | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION WABTEC CORP COMMON STOCK | US9297401088 | 929740108 | 0.079% | $4K | Equity (common) | Other | United States | USD |
| 229 | Xcel Energy Inc. XCEL ENERGY INC COMMON STOCK | US98389B1008 | 98389B100 | 0.078% | $4K | Equity (common) | Other | United States | USD |
| 230 | ENTERGY CORPORATION ENTERGY CORP COMMON STOCK | US29364G1031 | 29364G103 | 0.076% | $4K | Equity (common) | Other | United States | USD |
| 231 | METLIFE, INC. METLIFE INC COMMON STOCK | US59156R1086 | 59156R108 | 0.076% | $4K | Equity (common) | Other | United States | USD |
| 232 | HUMANA INC. HUMANA INC COMMON STOCK | US4448591028 | 444859102 | 0.076% | $4K | Equity (common) | Other | United States | USD |
| 233 | NIKE, INC. NIKE INC -CL B COMMON STOCK | US6541061031 | 654106103 | 0.075% | $4K | Equity (common) | Other | United States | USD |
| 234 | EXELON CORPORATION EXELON CORP COMMON STOCK | US30161N1019 | 30161N101 | 0.075% | $4K | Equity (common) | Other | United States | USD |
| 235 | ELECTRONIC ARTS INC ELECTRONIC ARTS INC COMMON STOCK | US2855121099 | 285512109 | 0.074% | $4K | Equity (common) | Other | United States | USD |
| 236 | AUTODESK, INC. AUTODESK INC COMMON STOCK | US0527691069 | Not reported | 0.073% | $4K | Equity (common) | Other | United States | USD |
| 237 | STATE STREET CORPORATION STATE STREET CORP COMMON STOCK | US8574771031 | 857477103 | 0.073% | $3K | Equity (common) | Other | United States | USD |
| 238 | CHIPOTLE MEXICAN GRILL, INC. CHIPOTLE MEXICAN GRILL INC COMMON STOCK | US1696561059 | 169656105 | 0.073% | $3K | Equity (common) | Other | United States | USD |
| 239 | CARRIER GLOBAL CORPORATION CARRIER GLOBAL CORP COMMON STOCK | US14448C1045 | 14448C104 | 0.072% | $3K | Equity (common) | Other | United States | USD |
| 240 | COMFORT SYSTEMS USA, INC. COMFORT SYSTEMS USA INC COMMON STOCK | US1999081045 | 199908104 | 0.072% | $3K | Equity (common) | Other | United States | USD |
| 241 | VISTRA CORP. Vistra Corp. COMMON STOCK | US92840M1027 | 92840M102 | 0.071% | $3K | Equity (common) | Other | United States | USD |
| 242 | REPUBLIC SERVICES, INC. REPUBLIC SERVICES INC COMMON STOCK | US7607591002 | 760759100 | 0.070% | $3K | Equity (common) | Other | United States | USD |
| 243 | CARVANA CO. CARVANA CO COMMON STOCK | US1468691027 | 146869102 | 0.070% | $3K | Equity (common) | Other | United States | USD |
| 244 | VENTAS, INC. VENTAS INC REIT | US92276F1003 | 92276F100 | 0.070% | $3K | Equity (common) | Other | United States | USD |
| 245 | XSP US 09/18/26 P675 LONG | Not reported | 604995CL2 | 0.070% | $3K | Interest rate derivatives | Other | United States | USD |
| 246 | NASDAQ, INC. NASDAQ INC COMMON STOCK | US6311031081 | 631103108 | 0.069% | $3K | Equity (common) | Other | United States | USD |
| 247 | PRUDENTIAL FINANCIAL, INC. PRUDENTIAL FINANCIAL INC COMMON STOCK | US7443201022 | 744320102 | 0.069% | $3K | Equity (common) | Other | United States | USD |
| 248 | AMERIPRISE FINANCIAL, INC. AMERIPRISE FINANCIAL INC COMMON STOCK | US03076C1062 | 03076C106 | 0.068% | $3K | Equity (common) | Other | United States | USD |
| 249 | KEURIG DR PEPPER INC. KEURIG DR PEPPER INC COMMON STOCK | US49271V1008 | 49271V100 | 0.067% | $3K | Equity (common) | Other | United States | USD |
| 250 | FLEX LTD. FLEX LTD COMMON STOCK | SG9999000020 | Y2573F102 | 0.066% | $3K | Equity (common) | Other | United States | USD |
| 251 | AXON ENTERPRISE, INC. AXON ENTERPRISE INC COMMON STOCK | US05464C1018 | 05464C101 | 0.066% | $3K | Equity (common) | Other | United States | USD |
| 252 | TAKE-TWO INTERACTIVE SOFTWARE, INC. TAKE-TWO INTERACTIVE SOFTWRE COMMON STOCK | US8740541094 | 874054109 | 0.066% | $3K | Equity (common) | Other | United States | USD |
| 253 | BECTON, DICKINSON AND COMPANY BECTON DICKINSON AND CO COMMON STOCK | US0758871091 | Not reported | 0.065% | $3K | Equity (common) | Other | United States | USD |
| 254 | CBRE GROUP, INC. CBRE GROUP INC - A COMMON STOCK | US12504L1098 | 12504L109 | 0.064% | $3K | Equity (common) | Other | United States | USD |
| 255 | IQVIA HOLDINGS INC IQVIA HOLDINGS INC COMMON STOCK | US46266C1053 | 46266C105 | 0.064% | $3K | Equity (common) | Other | United States | USD |
| 256 | CONSOLIDATED EDISON, INC. CONSOLIDATED EDISON INC COMMON STOCK | US2091151041 | 209115104 | 0.063% | $3K | Equity (common) | Other | United States | USD |
| 257 | DIAMONDBACK ENERGY, INC. DIAMONDBACK ENERGY INC COMMON STOCK | US25278X1090 | 25278X109 | 0.063% | $3K | Equity (common) | Other | United States | USD |
| 258 | AUTOZONE, INC. AUTOZONE INC COMMON STOCK | US0533321024 | Not reported | 0.063% | $3K | Equity (common) | Other | United States | USD |
| 259 | BLOCK, INC. BLOCK INC COMMON STOCK | US8522341036 | 852234103 | 0.063% | $3K | Equity (common) | Other | United States | USD |
| 260 | INTERACTIVE BROKERS GROUP, INC. INTERACTIVE BROKERS GRO-CL A COMMON STOCK | US45841N1072 | 45841N107 | 0.062% | $3K | Equity (common) | Other | United States | USD |
| 261 | SYSCO CORPORATION SYSCO CORP COMMON STOCK | US8718291078 | 871829107 | 0.062% | $3K | Equity (common) | Other | United States | USD |
| 262 | OLD DOMINION FREIGHT LINE, INC. OLD DOMINION FREIGHT LINE COMMON STOCK | US6795801009 | 679580100 | 0.062% | $3K | Equity (common) | Other | United States | USD |
| 263 | OCCIDENTAL PETROLEUM CORPORATION OCCIDENTAL PETROLEUM CORP COMMON STOCK | US6745991058 | 674599105 | 0.062% | $3K | Equity (common) | Other | United States | USD |
| 264 | M&T BANK CORPORATION M & T BANK CORP COMMON STOCK | US55261F1049 | 55261F104 | 0.061% | $3K | Equity (common) | Other | United States | USD |
| 265 | VULCAN MATERIALS COMPANY VULCAN MATERIALS CO COMMON STOCK | US9291601097 | 929160109 | 0.061% | $3K | Equity (common) | Other | United States | USD |
| 266 | PG&E CORPORATION P G & E CORP COMMON STOCK | US69331C1080 | 69331C108 | 0.061% | $3K | Equity (common) | Other | United States | USD |
| 267 | YUM! Brands, Inc. YUM! BRANDS INC COMMON STOCK | US9884981013 | 988498101 | 0.061% | $3K | Equity (common) | Other | United States | USD |
| 268 | AMERICAN INTERNATIONAL GROUP, INC. AMERICAN INTERNATIONAL GROUP COMMON STOCK | US0268747849 | Not reported | 0.060% | $3K | Equity (common) | Other | United States | USD |
| 269 | MICROCHIP TECHNOLOGY INCORPORATED MICROCHIP TECHNOLOGY INC COMMON STOCK | US5950171042 | 595017104 | 0.060% | $3K | Equity (common) | Other | United States | USD |
| 270 | MSCI INC. MSCI INC COMMON STOCK | US55354G1004 | 55354G100 | 0.059% | $3K | Equity (common) | Other | United States | USD |
| 271 | KENVUE INC. KENVUE INC COMMON STOCK | US49177J1025 | 49177J102 | 0.058% | $3K | Equity (common) | Other | United States | USD |
| 272 | IDEXX LABORATORIES, INC. IDEXX LABORATORIES INC COMMON STOCK | US45168D1046 | 45168D104 | 0.058% | $3K | Equity (common) | Other | United States | USD |
| 273 | UNITED AIRLINES HOLDINGS, INC. UNITED AIRLINES HOLDINGS INC COMMON STOCK | US9100471096 | 910047109 | 0.058% | $3K | Equity (common) | Other | United States | USD |
| 274 | ARCHER-DANIELS-MIDLAND COMPANY. ARCHER-DANIELS-MIDLAND CO COMMON STOCK | US0394831020 | Not reported | 0.058% | $3K | Equity (common) | Other | United States | USD |
| 275 | STEEL DYNAMICS, INC. STEEL DYNAMICS INC COMMON STOCK | US8581191009 | 858119100 | 0.057% | $3K | Equity (common) | Other | United States | USD |
| 276 | PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED PUBLIC SERVICE ENTERPRISE GP COMMON STOCK | US7445731067 | 744573106 | 0.057% | $3K | Equity (common) | Other | United States | USD |
| 277 | ROPER TECHNOLOGIES, INC. ROPER TECHNOLOGIES INC COMMON STOCK | US7766961061 | 776696106 | 0.057% | $3K | Equity (common) | Other | United States | USD |
| 278 | WORKDAY, INC. WORKDAY INC-CLASS A COMMON STOCK | US98138H1014 | 98138H101 | 0.057% | $3K | Equity (common) | Other | United States | USD |
| 279 | D.R. HORTON, INC. DR HORTON INC COMMON STOCK | US23331A1097 | 23331A109 | 0.057% | $3K | Equity (common) | Other | United States | USD |
| 280 | ARCH CAPITAL GROUP LTD. ARCH CAPITAL GROUP LTD COMMON STOCK | BMG0450A1053 | G0450A105 | 0.056% | $3K | Equity (common) | Other | United States | USD |
| 281 | THE HARTFORD INSURANCE GROUP, INC. HARTFORD INSURANCE GROUP INC/THE COMMON STOCK | US4165151048 | 416515104 | 0.056% | $3K | Equity (common) | Other | United States | USD |
| 282 | PAYCHEX, INC. PAYCHEX INC COMMON STOCK | US7043261079 | 704326107 | 0.056% | $3K | Equity (common) | Other | United States | USD |
| 283 | NETAPP, INC. NETAPP INC COMMON STOCK | US64110D1046 | 64110D104 | 0.056% | $3K | Equity (common) | Other | United States | USD |
| 284 | DEXCOM, INC. DEXCOM INC COMMON STOCK | US2521311074 | 252131107 | 0.056% | $3K | Equity (common) | Other | United States | USD |
| 285 | Carnival Corporation Ltd. CARNIVAL CORP LTD COMMON STOCK | BMG2004J1036 | G2004J103 | 0.056% | $3K | Equity (common) | Other | United States | USD |
| 286 | EXPEDIA GROUP, INC. EXPEDIA GROUP INC COMMON STOCK | US30212P3038 | 30212P303 | 0.055% | $3K | Equity (common) | Other | United States | USD |
| 287 | VEEVA SYSTEMS INC. VEEVA SYSTEMS INC-CLASS A COMMON STOCK | US9224751084 | 922475108 | 0.055% | $3K | Equity (common) | Other | United States | USD |
| 288 | WATERS CORPORATION WATERS CORP COMMON STOCK | US9418481035 | 941848103 | 0.055% | $3K | Equity (common) | Other | United States | USD |
| 289 | AGILENT TECHNOLOGIES, INC. AGILENT TECHNOLOGIES INC COMMON STOCK | US00846U1016 | 00846U101 | 0.055% | $3K | Equity (common) | Other | United States | USD |
| 290 | ZOETIS INC. ZOETIS INC COMMON STOCK | US98978V1035 | 98978V103 | 0.055% | $3K | Equity (common) | Other | United States | USD |
| 291 | KIMBERLY-CLARK CORPORATION KIMBERLY-CLARK CORP COMMON STOCK | US4943681035 | 494368103 | 0.055% | $3K | Equity (common) | Other | United States | USD |
| 292 | CASEY'S GENERAL STORES, INC. CASEY'S GENERAL STORES INC COMMON STOCK | US1475281036 | 147528103 | 0.054% | $3K | Equity (common) | Other | United States | USD |
| 293 | EQT CORPORATION EQT CORP COMMON STOCK | US26884L1098 | 26884L109 | 0.054% | $3K | Equity (common) | Other | United States | USD |
| 294 | IRON MOUNTAIN INCORPORATED IRON MOUNTAIN INC REIT | US46284V1017 | 46284V101 | 0.053% | $3K | Equity (common) | Other | United States | USD |
| 295 | HUNTINGTON BANCSHARES INCORPORATED HUNTINGTON BANCSHARES INC COMMON STOCK | US4461501045 | 446150104 | 0.053% | $3K | Equity (common) | Other | United States | USD |
| 296 | NORTHERN TRUST CORPORATION NORTHERN TRUST CORP COMMON STOCK | US6658591044 | 665859104 | 0.053% | $3K | Equity (common) | Other | United States | USD |
| 297 | CROWN CASTLE INC. CROWN CASTLE INC REIT | US22822V1017 | 22822V101 | 0.052% | $3K | Equity (common) | Other | United States | USD |
| 298 | WEC ENERGY GROUP INC. WEC ENERGY GROUP INC COMMON STOCK | US92939U1060 | 92939U106 | 0.052% | $3K | Equity (common) | Other | United States | USD |
| 299 | COINBASE GLOBAL, INC. COINBASE GLOBAL INC -CLASS A COMMON STOCK | US19260Q1076 | 19260Q107 | 0.052% | $2K | Equity (common) | Other | United States | USD |
| 300 | ON SEMICONDUCTOR CORPORATION ON SEMICONDUCTOR COMMON STOCK | US6821891057 | 682189105 | 0.051% | $2K | Equity (common) | Other | United States | USD |