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 |
|---|---|---|---|---|---|---|---|---|---|
| 301 | BIOGEN INC. BIOGEN INC COMMON STOCK | US09062X1037 | 09062X103 | 0.051% | $2K | Equity (common) | Other | United States | USD |
| 302 | EMCOR GROUP, INC. EMCOR GROUP INC COMMON STOCK | US29084Q1004 | 29084Q100 | 0.050% | $2K | Equity (common) | Other | United States | USD |
| 303 | EXTRA SPACE STORAGE INC. EXTRA SPACE STORAGE INC REIT | US30225T1025 | 30225T102 | 0.049% | $2K | Equity (common) | Other | United States | USD |
| 304 | THE KROGER CO. KROGER CO COMMON STOCK | US5010441013 | 501044101 | 0.049% | $2K | Equity (common) | Other | United States | USD |
| 305 | RESMED INC. RESMED INC COMMON STOCK | US7611521078 | 761152107 | 0.048% | $2K | Equity (common) | Other | United States | USD |
| 306 | GE HEALTHCARE TECHNOLOGIES INC. GE HEALTHCARE TECHNOLOGY COMMON STOCK | US36266G1076 | 36266G107 | 0.048% | $2K | Equity (common) | Other | United States | USD |
| 307 | OTIS WORLDWIDE CORPORATION OTIS WORLDWIDE CORP COMMON STOCK | US68902V1070 | 68902V107 | 0.048% | $2K | Equity (common) | Other | United States | USD |
| 308 | RAYMOND JAMES FINANCIAL, INC. RAYMOND JAMES FINANCIAL INC COMMON STOCK | US7547301090 | 754730109 | 0.048% | $2K | Equity (common) | Other | United States | USD |
| 309 | WILLIAMS-SONOMA, INC. WILLIAMS-SONOMA INC COMMON STOCK | US9699041011 | 969904101 | 0.048% | $2K | Equity (common) | Other | United States | USD |
| 310 | TAPESTRY, INC. TAPESTRY INC COMMON STOCK | US8760301072 | 876030107 | 0.048% | $2K | Equity (common) | Other | United States | USD |
| 311 | DTE ENERGY COMPANY DTE ENERGY COMPANY COMMON STOCK | US2333311072 | 233331107 | 0.047% | $2K | Equity (common) | Other | United States | USD |
| 312 | INGERSOLL RAND INC. INGERSOLL-RAND INC COMMON STOCK | US45687V1061 | 45687V106 | 0.047% | $2K | Equity (common) | Other | United States | USD |
| 313 | DOVER CORPORATION DOVER CORP COMMON STOCK | US2600031080 | 260003108 | 0.047% | $2K | Equity (common) | Other | United States | USD |
| 314 | ATMOS ENERGY CORPORATION ATMOS ENERGY CORP COMMON STOCK | US0495601058 | Not reported | 0.047% | $2K | Equity (common) | Other | United States | USD |
| 315 | FAIR ISAAC CORPORATION FAIR ISAAC CORP COMMON STOCK | US3032501047 | 303250104 | 0.047% | $2K | Equity (common) | Other | United States | USD |
| 316 | CITIZENS FINANCIAL GROUP, INC. CITIZENS FINANCIAL GROUP COMMON STOCK | US1746101054 | 174610105 | 0.046% | $2K | Equity (common) | Other | United States | USD |
| 317 | JABIL INC. JABIL INC COMMON STOCK | US4663131039 | 466313103 | 0.046% | $2K | Equity (common) | Other | United States | USD |
| 318 | VICI PROPERTIES INC. VICI PROPERTIES INC REIT | US9256521090 | 925652109 | 0.045% | $2K | Equity (common) | Other | United States | USD |
| 319 | CBOE GLOBAL MARKETS, INC. CBOE GLOBAL MARKETS INC COMMON STOCK | US12503M1080 | 12503M108 | 0.045% | $2K | Equity (common) | Other | United States | USD |
| 320 | DOLLAR GENERAL CORPORATION DOLLAR GENERAL CORP COMMON STOCK | US2566771059 | 256677105 | 0.045% | $2K | Equity (common) | Other | United States | USD |
| 321 | NRG ENERGY, INC. NRG ENERGY INC COMMON STOCK | US6293775085 | 629377508 | 0.045% | $2K | Equity (common) | Other | United States | USD |
| 322 | AMERICAN WATER WORKS COMPANY, INC. AMERICAN WATER WORKS CO INC COMMON STOCK | US0304201033 | Not reported | 0.045% | $2K | Equity (common) | Other | United States | USD |
| 323 | CINCINNATI FINANCIAL CORPORATION CINCINNATI FINANCIAL CORP COMMON STOCK | US1720621010 | 172062101 | 0.044% | $2K | Equity (common) | Other | United States | USD |
| 324 | HALLIBURTON COMPANY HALLIBURTON CO COMMON STOCK | US4062161017 | 406216101 | 0.044% | $2K | Equity (common) | Other | United States | USD |
| 325 | EDISON INTERNATIONAL EDISON INTERNATIONAL COMMON STOCK | US2810201077 | 281020107 | 0.044% | $2K | Equity (common) | Other | United States | USD |
| 326 | CENTENE CORPORATION CENTENE CORP COMMON STOCK | US15135B1017 | 15135B101 | 0.044% | $2K | Equity (common) | Other | United States | USD |
| 327 | XYLEM INC. XYLEM INC COMMON STOCK | US98419M1009 | 98419M100 | 0.044% | $2K | Equity (common) | Other | United States | USD |
| 328 | CENTERPOINT ENERGY, INC. CENTERPOINT ENERGY INC COMMON STOCK | US15189T1079 | 15189T107 | 0.044% | $2K | Equity (common) | Other | United States | USD |
| 329 | THE HERSHEY COMPANY HERSHEY CO/THE COMMON STOCK | US4278661081 | 427866108 | 0.044% | $2K | Equity (common) | Other | United States | USD |
| 330 | MARTIN MARIETTA MATERIALS, INC. MARTIN MARIETTA MATERIALS COMMON STOCK | US5732841060 | 573284106 | 0.044% | $2K | Equity (common) | Other | United States | USD |
| 331 | QNITY ELECTRONICS, INC. QNITY ELECTRONICS INC COMMON STOCK | US74743L1008 | 74743L100 | 0.044% | $2K | Equity (common) | Other | United States | USD |
| 332 | LIVE NATION ENTERTAINMENT, INC. LIVE NATION ENTERTAINMENT IN COMMON STOCK | US5380341090 | 538034109 | 0.043% | $2K | Equity (common) | Other | United States | USD |
| 333 | AMEREN CORPORATION AMEREN CORPORATION COMMON STOCK | US0236081024 | Not reported | 0.043% | $2K | Equity (common) | Other | United States | USD |
| 334 | REGIONS FINANCIAL CORPORATION REGIONS FINANCIAL CORP COMMON STOCK | US7591EP1005 | 7591EP100 | 0.043% | $2K | Equity (common) | Other | United States | USD |
| 335 | ARES MANAGEMENT CORPORATION ARES MANAGEMENT CORP - A COMMON STOCK | US03990B1017 | 03990B101 | 0.043% | $2K | Equity (common) | Other | United States | USD |
| 336 | AVALONBAY COMMUNITIES, INC. AVALONBAY COMMUNITIES INC REIT | US0534841012 | Not reported | 0.042% | $2K | Equity (common) | Other | United States | USD |
| 337 | PULTEGROUP, INC. PULTEGROUP INC COMMON STOCK | US7458671010 | 745867101 | 0.042% | $2K | Equity (common) | Other | United States | USD |
| 338 | WILLIS TOWERS WATSON PUBLIC LIMITED COMPANY WILLIS TOWERS WATSON PLC COMMON STOCK | IE00BDB6Q211 | G96629103 | 0.042% | $2K | Equity (common) | Other | United States | USD |
| 339 | Eversource Energy EVERSOURCE ENERGY COMMON STOCK | US30040W1080 | 30040W108 | 0.042% | $2K | Equity (common) | Other | United States | USD |
| 340 | FISERV, INC. FISERV INC COMMON STOCK | US3377381088 | 337738108 | 0.042% | $2K | Equity (common) | Other | United States | USD |
| 341 | PPG INDUSTRIES, INC. PPG INDUSTRIES INC COMMON STOCK | US6935061076 | 693506107 | 0.041% | $2K | Equity (common) | Other | United States | USD |
| 342 | COPART, INC. COPART INC COMMON STOCK | US2172041061 | 217204106 | 0.041% | $2K | Equity (common) | Other | United States | USD |
| 343 | TELEDYNE TECHNOLOGIES INCORPORATED TELEDYNE TECHNOLOGIES INC COMMON STOCK | US8793601050 | 879360105 | 0.041% | $2K | Equity (common) | Other | United States | USD |
| 344 | VERISK ANALYTICS, INC. VERISK ANALYTICS INC COMMON STOCK | US92345Y1064 | 92345Y106 | 0.041% | $2K | Equity (common) | Other | United States | USD |
| 345 | COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION COGNIZANT TECH SOLUTIONS-A COMMON STOCK | US1924461023 | 192446102 | 0.040% | $2K | Equity (common) | Other | United States | USD |
| 346 | T. ROWE PRICE GROUP, INC. T ROWE PRICE GROUP INC COMMON STOCK | US74144T1088 | 74144T108 | 0.040% | $2K | Equity (common) | Other | United States | USD |
| 347 | HUBBELL INCORPORATED HUBBELL INC COMMON STOCK | US4435106079 | 443510607 | 0.039% | $2K | Equity (common) | Other | United States | USD |
| 348 | HP INC. HP INC COMMON STOCK | US40434L1052 | 40434L105 | 0.039% | $2K | Equity (common) | Other | United States | USD |
| 349 | PPL CORPORATION PPL CORP COMMON STOCK | US69351T1060 | 69351T106 | 0.039% | $2K | Equity (common) | Other | United States | USD |
| 350 | QUEST DIAGNOSTICS INCORPORATED QUEST DIAGNOSTICS INC COMMON STOCK | US74834L1008 | 74834L100 | 0.039% | $2K | Equity (common) | Other | United States | USD |
| 351 | DARDEN RESTAURANTS, INC. DARDEN RESTAURANTS INC COMMON STOCK | US2371941053 | 237194105 | 0.038% | $2K | Equity (common) | Other | United States | USD |
| 352 | PRINCIPAL FINANCIAL GROUP, INC. PRINCIPAL FINANCIAL GROUP COMMON STOCK | US74251V1026 | 74251V102 | 0.038% | $2K | Equity (common) | Other | United States | USD |
| 353 | SYNCHRONY FINANCIAL SYNCHRONY FINANCIAL COMMON STOCK | US87165B1035 | 87165B103 | 0.038% | $2K | Equity (common) | Other | United States | USD |
| 354 | SMURFIT WESTROCK PUBLIC LIMITED COMPANY SMURFIT WESTROCK PLC COMMON STOCK | IE00028FXN24 | G8267P108 | 0.037% | $2K | Equity (common) | Other | United States | USD |
| 355 | DOLLAR TREE, INC. DOLLAR TREE INC COMMON STOCK | US2567461080 | 256746108 | 0.037% | $2K | Equity (common) | Other | United States | USD |
| 356 | FIRSTENERGY CORP. FIRSTENERGY CORP COMMON STOCK | US3379321074 | 337932107 | 0.036% | $2K | Equity (common) | Other | United States | USD |
| 357 | EQUIFAX INC. EQUIFAX INC COMMON STOCK | US2944291051 | 294429105 | 0.036% | $2K | Equity (common) | Other | United States | USD |
| 358 | THE KRAFT HEINZ COMPANY KRAFT HEINZ CO/THE COMMON STOCK | US5007541064 | 500754106 | 0.035% | $2K | Equity (common) | Other | United States | USD |
| 359 | WEST PHARMACEUTICAL SERVICES, INC. WEST PHARMACEUTICAL SERVICES COMMON STOCK | US9553061055 | 955306105 | 0.035% | $2K | Equity (common) | Other | United States | USD |
| 360 | DOW INC. DOW INC COMMON STOCK | US2605571031 | 260557103 | 0.035% | $2K | Equity (common) | Other | United States | USD |
| 361 | VERALTO CORPORATION VERALTO CORP COMMON STOCK | US92338C1036 | 92338C103 | 0.035% | $2K | Equity (common) | Other | United States | USD |
| 362 | EXPAND ENERGY CORPORATION EXPAND ENERGY CORP COMMON STOCK | US1651677353 | 165167735 | 0.035% | $2K | Equity (common) | Other | United States | USD |
| 363 | CHURCH & DWIGHT CO., INC. CHURCH & DWIGHT CO INC COMMON STOCK | US1713401024 | 171340102 | 0.035% | $2K | Equity (common) | Other | United States | USD |
| 364 | EXPEDITORS INTERNATIONAL OF WASHINGTON, INC. EXPEDITORS INTL WASH INC COMMON STOCK | US3021301094 | 302130109 | 0.035% | $2K | Equity (common) | Other | United States | USD |
| 365 | NISOURCE INC. NISOURCE INC COMMON STOCK | US65473P1057 | 65473P105 | 0.034% | $2K | Equity (common) | Other | United States | USD |
| 366 | SOUTHWEST AIRLINES CO. SOUTHWEST AIRLINES CO COMMON STOCK | US8447411088 | 844741108 | 0.034% | $2K | Equity (common) | Other | United States | USD |
| 367 | FIDELITY NATIONAL INFORMATION SERVICES, INC. FIDELITY NATIONAL INFO SERVICES COMMON STOCK | US31620M1062 | 31620M106 | 0.034% | $2K | Equity (common) | Other | United States | USD |
| 368 | TEXAS PACIFIC LAND CORPORATION TEXAS PACIFIC LAND CORP COMMON STOCK | US88262P1021 | 88262P102 | 0.033% | $2K | Equity (common) | Other | United States | USD |
| 369 | F5, INC. F5 INC COMMON STOCK | US3156161024 | 315616102 | 0.033% | $2K | Equity (common) | Other | United States | USD |
| 370 | EQUITY RESIDENTIAL EQUITY RESIDENTIAL REIT | US29476L1070 | 29476L107 | 0.033% | $2K | Equity (common) | Other | United States | USD |
| 371 | INTERNATIONAL PAPER COMPANY INTERNATIONAL PAPER CO COMMON STOCK | US4601461035 | 460146103 | 0.033% | $2K | Equity (common) | Other | United States | USD |
| 372 | OMNICOM GROUP INC. OMNICOM GROUP COMMON STOCK | US6819191064 | 681919106 | 0.033% | $2K | Equity (common) | Other | United States | USD |
| 373 | LABCORP HOLDINGS INC. LABCORP HOLDINGS INC COMMON STOCK | US5049221055 | 504922105 | 0.032% | $2K | Equity (common) | Other | United States | USD |
| 374 | ULTA BEAUTY, INC. ULTA BEAUTY INC COMMON STOCK | US90384S3031 | 90384S303 | 0.032% | $2K | Equity (common) | Other | United States | USD |
| 375 | KEYCORP KEYCORP COMMON STOCK | US4932671088 | 493267108 | 0.032% | $2K | Equity (common) | Other | United States | USD |
| 376 | CORPAY, INC. CORPAY INC COMMON STOCK | US2199481068 | 219948106 | 0.032% | $2K | Equity (common) | Other | United States | USD |
| 377 | CMS ENERGY CORPORATION CMS ENERGY CORP COMMON STOCK | US1258961002 | 125896100 | 0.031% | $2K | Equity (common) | Other | United States | USD |
| 378 | THE ESTEE LAUDER COMPANIES INC. ESTEE LAUDER COMPANIES-CL A COMMON STOCK | US5184391044 | 518439104 | 0.031% | $2K | Equity (common) | Other | United States | USD |
| 379 | LOEWS CORPORATION LOEWS CORP COMMON STOCK | US5404241086 | 540424108 | 0.031% | $2K | Equity (common) | Other | United States | USD |
| 380 | DUPONT DE NEMOURS, INC. DUPONT DE NEMOURS INC COMMON STOCK | US26614N2018 | 26614N201 | 0.031% | $2K | Equity (common) | Other | United States | USD |
| 381 | INTERNATIONAL FLAVORS & FRAGRANCES INC. INTL FLAVORS & FRAGRANCES COMMON STOCK | US4595061015 | 459506101 | 0.031% | $2K | Equity (common) | Other | United States | USD |
| 382 | VIATRIS INC. VIATRIS INC COMMON STOCK | US92556V1061 | 92556V106 | 0.031% | $1K | Equity (common) | Other | United States | USD |
| 383 | MODERNA, INC. MODERNA INC COMMON STOCK | US60770K1079 | 60770K107 | 0.031% | $1K | Equity (common) | Other | United States | USD |
| 384 | CDW CORPORATION CDW CORP/DE COMMON STOCK | US12514G1085 | 12514G108 | 0.031% | $1K | Equity (common) | Other | United States | USD |
| 385 | C.H. ROBINSON WORLDWIDE, INC. C.H. ROBINSON WORLDWIDE INC COMMON STOCK | US12541W2098 | 12541W209 | 0.031% | $1K | Equity (common) | Other | United States | USD |
| 386 | FIRST SOLAR, INC. FIRST SOLAR INC COMMON STOCK | US3364331070 | 336433107 | 0.031% | $1K | Equity (common) | Other | United States | USD |
| 387 | PACKAGING CORPORATION OF AMERICA PACKAGING CORP OF AMERICA COMMON STOCK | US6951561090 | 695156109 | 0.031% | $1K | Equity (common) | Other | United States | USD |
| 388 | W. R. BERKLEY CORPORATION WR BERKLEY CORP COMMON STOCK | US0844231029 | Not reported | 0.030% | $1K | Equity (common) | Other | United States | USD |
| 389 | VERISIGN, INC. VERISIGN INC COMMON STOCK | US92343E1029 | 92343E102 | 0.030% | $1K | Equity (common) | Other | United States | USD |
| 390 | AMCOR PLC AMCOR PLC COMMON STOCK | JE00BV7DQ550 | G0250X149 | 0.030% | $1K | Equity (common) | Other | United States | USD |
| 391 | INCYTE CORPORATION INCYTE CORP COMMON STOCK | US45337C1027 | 45337C102 | 0.030% | $1K | Equity (common) | Other | United States | USD |
| 392 | CONSTELLATION BRANDS, INC. CONSTELLATION BRANDS INC-A COMMON STOCK | US21036P1084 | 21036P108 | 0.030% | $1K | Equity (common) | Other | United States | USD |
| 393 | GLOBAL PAYMENTS INC. GLOBAL PAYMENTS INC COMMON STOCK | US37940X1028 | 37940X102 | 0.030% | $1K | Equity (common) | Other | United States | USD |
| 394 | METTLER-TOLEDO INTERNATIONAL INC. METTLER-TOLEDO INTERNATIONAL COMMON STOCK | US5926881054 | 592688105 | 0.029% | $1K | Equity (common) | Other | United States | USD |
| 395 | Evergy, Inc. EVERGY INC COMMON STOCK | US30034W1062 | 30034W106 | 0.029% | $1K | Equity (common) | Other | United States | USD |
| 396 | BROWN & BROWN, INC. BROWN & BROWN INC COMMON STOCK | US1152361010 | 115236101 | 0.029% | $1K | Equity (common) | Other | United States | USD |
| 397 | LENNAR CORPORATION LENNAR CORP-A COMMON STOCK | US5260571048 | 526057104 | 0.029% | $1K | Equity (common) | Other | United States | USD |
| 398 | BROADRIDGE FINANCIAL SOLUTIONS, INC. BROADRIDGE FINANCIAL SOLUTIO COMMON STOCK | US11133T1034 | 11133T103 | 0.029% | $1K | Equity (common) | Other | United States | USD |
| 399 | CF INDUSTRIES HOLDINGS, INC. CF INDUSTRIES HOLDINGS INC COMMON STOCK | US1252691001 | 125269100 | 0.029% | $1K | Equity (common) | Other | United States | USD |
| 400 | STERIS PUBLIC LIMITED COMPANY STERIS PLC COMMON STOCK | IE00BFY8C754 | G8473T100 | 0.028% | $1K | Equity (common) | Other | United States | USD |