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 |
|---|---|---|---|---|---|---|---|---|---|
| 401 | GENUINE PARTS COMPANY GENUINE PARTS CO COMMON STOCK | US3724601055 | 372460105 | 0.028% | $1K | Equity (common) | Other | United States | USD |
| 402 | J. B. HUNT TRANSPORT SERVICES, INC. HUNT (JB) TRANSPRT SVCS INC COMMON STOCK | US4456581077 | 445658107 | 0.028% | $1K | Equity (common) | Other | United States | USD |
| 403 | JACOBS SOLUTIONS INC. JACOBS SOLUTIONS INC COMMON STOCK | US46982L1089 | 46982L108 | 0.028% | $1K | Equity (common) | Other | United States | USD |
| 404 | ALLIANT ENERGY CORPORATION ALLIANT ENERGY CORP COMMON STOCK | US0188021085 | Not reported | 0.028% | $1K | Equity (common) | Other | United States | USD |
| 405 | HOST HOTELS & RESORTS, INC. HOST HOTELS & RESORTS INC REIT | US44107P1049 | 44107P104 | 0.028% | $1K | Equity (common) | Other | United States | USD |
| 406 | STANLEY BLACK & DECKER, INC. STANLEY BLACK & DECKER INC COMMON STOCK | US8545021011 | 854502101 | 0.028% | $1K | Equity (common) | Other | United States | USD |
| 407 | GENERAL MILLS, INC. GENERAL MILLS INC COMMON STOCK | US3703341046 | 370334104 | 0.028% | $1K | Equity (common) | Other | United States | USD |
| 408 | ZIMMER BIOMET HOLDINGS, INC. ZIMMER BIOMET HOLDINGS INC COMMON STOCK | US98956P1021 | 98956P102 | 0.027% | $1K | Equity (common) | Other | United States | USD |
| 409 | WEYERHAEUSER COMPANY WEYERHAEUSER CO REIT | US9621661043 | 962166104 | 0.027% | $1K | Equity (common) | Other | United States | USD |
| 410 | BALL CORPORATION BALL CORP COMMON STOCK | US0584981064 | Not reported | 0.027% | $1K | Equity (common) | Other | United States | USD |
| 411 | KIMCO REALTY CORPORATION. KIMCO REALTY CORP REIT | US49446R1095 | 49446R109 | 0.026% | $1K | Equity (common) | Other | United States | USD |
| 412 | AKAMAI TECHNOLOGIES, INC. AKAMAI TECHNOLOGIES INC COMMON STOCK | US00971T1016 | 00971T101 | 0.026% | $1K | Equity (common) | Other | United States | USD |
| 413 | SBA COMMUNICATIONS CORPORATION SBA COMMUNICATIONS CORP REIT | US78410G1040 | 78410G104 | 0.026% | $1K | Equity (common) | Other | United States | USD |
| 414 | GEN DIGITAL INC. GEN DIGITAL INC COMMON STOCK | US6687711084 | 668771108 | 0.026% | $1K | Equity (common) | Other | United States | USD |
| 415 | PTC INC. PTC INC COMMON STOCK | US69370C1009 | 69370C100 | 0.026% | $1K | Equity (common) | Other | United States | USD |
| 416 | SNAP-ON INCORPORATED SNAP-ON INC COMMON STOCK | US8330341012 | 833034101 | 0.026% | $1K | Equity (common) | Other | United States | USD |
| 417 | TYSON FOODS, INCORPORATED TYSON FOODS INC-CL A COMMON STOCK | US9024941034 | 902494103 | 0.025% | $1K | Equity (common) | Other | United States | USD |
| 418 | MASCO CORPORATION MASCO CORP COMMON STOCK | US5745991068 | 574599106 | 0.025% | $1K | Equity (common) | Other | United States | USD |
| 419 | BEST BUY CO., INC. BEST BUY CO INC COMMON STOCK | US0865161014 | Not reported | 0.025% | $1K | Equity (common) | Other | United States | USD |
| 420 | REGENCY CENTERS CORPORATION REGENCY CENTERS CORP REIT | US7588491032 | 758849103 | 0.025% | $1K | Equity (common) | Other | United States | USD |
| 421 | MID-AMERICA APARTMENT COMMUNITIES, INC. MID-AMERICA APARTMENT COMM REIT | US59522J1034 | 59522J103 | 0.025% | $1K | Equity (common) | Other | United States | USD |
| 422 | FORTIVE CORPORATION FORTIVE CORP COMMON STOCK | US34959J1088 | 34959J108 | 0.025% | $1K | Equity (common) | Other | United States | USD |
| 423 | LyondellBasell Industries N.V. LYONDELLBASELL INDU-CL A COMMON STOCK | NL0009434992 | N53745100 | 0.025% | $1K | Equity (common) | Other | United States | USD |
| 424 | ALBEMARLE CORPORATION ALBEMARLE CORP COMMON STOCK | US0126531013 | Not reported | 0.024% | $1K | Equity (common) | Other | United States | USD |
| 425 | Bunge Global SA BUNGE GLOBAL SA COMMON STOCK | CH1300646267 | H11356104 | 0.024% | $1K | Equity (common) | Other | United States | USD |
| 426 | INVITATION HOMES INC. INVITATION HOMES INC REIT | US46187W1071 | 46187W107 | 0.024% | $1K | Equity (common) | Other | United States | USD |
| 427 | LEIDOS HOLDINGS, INC. LEIDOS HOLDINGS INC COMMON STOCK | US5253271028 | 525327102 | 0.024% | $1K | Equity (common) | Other | United States | USD |
| 428 | IDEX CORPORATION IDEX CORP COMMON STOCK | US45167R1041 | 45167R104 | 0.024% | $1K | Equity (common) | Other | United States | USD |
| 429 | TRACTOR SUPPLY COMPANY TRACTOR SUPPLY COMPANY COMMON STOCK | US8923561067 | 892356106 | 0.024% | $1K | Equity (common) | Other | United States | USD |
| 430 | ESSEX PROPERTY TRUST, INC. ESSEX PROPERTY TRUST INC REIT | US2971781057 | 297178105 | 0.024% | $1K | Equity (common) | Other | United States | USD |
| 431 | Everest Group Ltd EVEREST GROUP LTD COMMON STOCK | BMG3223R1088 | G3223R108 | 0.023% | $1K | Equity (common) | Other | United States | USD |
| 432 | HEALTHPEAK PROPERTIES, INC. HEALTHPEAK PROPERTIES INC REIT | US42250P1030 | 42250P103 | 0.023% | $1K | Equity (common) | Other | United States | USD |
| 433 | TEXTRON INC. TEXTRON INC COMMON STOCK | US8832031012 | 883203101 | 0.023% | $1K | Equity (common) | Other | United States | USD |
| 434 | SUPER MICRO COMPUTER, INC. SUPER MICRO COMPUTER INC COMMON STOCK | US86800U3023 | 86800U302 | 0.023% | $1K | Equity (common) | Other | United States | USD |
| 435 | INVESCO LTD INVESCO LTD COMMON STOCK | BMG491BT1088 | G491BT108 | 0.023% | $1K | Equity (common) | Other | United States | USD |
| 436 | DECKERS OUTDOOR CORPORATION DECKERS OUTDOOR CORP COMMON STOCK | US2435371073 | 243537107 | 0.022% | $1K | Equity (common) | Other | United States | USD |
| 437 | Hasbro, Inc. HASBRO INC COMMON STOCK | US4180561072 | 418056107 | 0.021% | $1K | Equity (common) | Other | United States | USD |
| 438 | TRIMBLE INC. TRIMBLE INC COMMON STOCK | US8962391004 | 896239100 | 0.021% | $1K | Equity (common) | Other | United States | USD |
| 439 | THE COOPER COMPANIES, INC. COOPER COS INC/THE COMMON STOCK | US2166485019 | 216648501 | 0.021% | $1K | Equity (common) | Other | United States | USD |
| 440 | PINNACLE WEST CAPITAL CORPORATION PINNACLE WEST CAPITAL COMMON STOCK | US7234841010 | 723484101 | 0.021% | $1K | Equity (common) | Other | United States | USD |
| 441 | BIO-TECHNE CORPORATION BIO-TECHNE CORP COMMON STOCK | US09073M1045 | 09073M104 | 0.021% | $1K | Equity (common) | Other | United States | USD |
| 442 | FEDEX FREIGHT HOLDING COMPANY, INC. FEDEX FREIGHT HOLDING CO COMMON STOCK | US3143521058 | 314352105 | 0.020% | $984 | Equity (common) | Other | United States | USD |
| 443 | BXP, INC. BXP INC REIT | US1011211018 | 101121101 | 0.020% | $982 | Equity (common) | Other | United States | USD |
| 444 | PENTAIR PUBLIC LIMITED COMPANY PENTAIR PLC COMMON STOCK | IE00BLS09M33 | G7S00T104 | 0.020% | $982 | Equity (common) | Other | United States | USD |
| 445 | LAS VEGAS SANDS CORP. LAS VEGAS SANDS CORP COMMON STOCK | US5178341070 | 517834107 | 0.020% | $978 | Equity (common) | Other | United States | USD |
| 446 | APA CORPORATION APA CORP COMMON STOCK | US03743Q1085 | 03743Q108 | 0.020% | $970 | Equity (common) | Other | United States | USD |
| 447 | MCCORMICK & COMPANY, INCORPORATED MCCORMICK & CO-NON VTG SHRS COMMON STOCK | US5797802064 | 579780206 | 0.020% | $967 | Equity (common) | Other | United States | USD |
| 448 | THE CLOROX COMPANY CLOROX COMPANY COMMON STOCK | US1890541097 | 189054109 | 0.020% | $955 | Equity (common) | Other | United States | USD |
| 449 | SOLVENTUM CORPORATION SOLVENTUM CORP COMMON STOCK | US83444M1018 | 83444M101 | 0.020% | $940 | Equity (common) | Other | United States | USD |
| 450 | FOX CORPORATION FOX CORP - CLASS A COMMON STOCK | US35137L1052 | 35137L105 | 0.019% | $932 | Equity (common) | Other | United States | USD |
| 451 | TYLER TECHNOLOGIES, INC. TYLER TECHNOLOGIES INC COMMON STOCK | US9022521051 | 902252105 | 0.019% | $929 | Equity (common) | Other | United States | USD |
| 452 | GLOBE LIFE INC. GLOBE LIFE INC COMMON STOCK | US37959E1029 | 37959E102 | 0.019% | $911 | Equity (common) | Other | United States | USD |
| 453 | NEWS CORPORATION NEWS CORP - CLASS A COMMON STOCK | US65249B1098 | 65249B109 | 0.019% | $909 | Equity (common) | Other | United States | USD |
| 454 | NORDSON CORPORATION NORDSON CORP COMMON STOCK | US6556631025 | 655663102 | 0.019% | $893 | Equity (common) | Other | United States | USD |
| 455 | BAXTER INTERNATIONAL INC. BAXTER INTERNATIONAL INC COMMON STOCK | US0718131099 | Not reported | 0.018% | $889 | Equity (common) | Other | United States | USD |
| 456 | ZEBRA TECHNOLOGIES CORPORATION ZEBRA TECHNOLOGIES CORP-CL A COMMON STOCK | US9892071054 | 989207105 | 0.018% | $881 | Equity (common) | Other | United States | USD |
| 457 | AVERY DENNISON CORPORATION AVERY DENNISON CORP COMMON STOCK | US0536111091 | Not reported | 0.018% | $849 | Equity (common) | Other | United States | USD |
| 458 | APTIV PLC APTIV PLC COMMON STOCK | JE00BTDN8H13 | G3265R107 | 0.018% | $847 | Equity (common) | Other | United States | USD |
| 459 | ECHOSTAR CORPORATION ECHOSTAR CORP-A COMMON STOCK | US2787681061 | 278768106 | 0.017% | $841 | Equity (common) | Other | United States | USD |
| 460 | ASSURANT, INC. ASSURANT INC COMMON STOCK | US04621X1081 | 04621X108 | 0.017% | $838 | Equity (common) | Other | United States | USD |
| 461 | THE J. M. SMUCKER COMPANY JM SMUCKER CO/THE COMMON STOCK | US8326964058 | 832696405 | 0.017% | $835 | Equity (common) | Other | United States | USD |
| 462 | LULULEMON ATHLETICA INC. LULULEMON ATHLETICA INC COMMON STOCK | US5500211090 | 550021109 | 0.017% | $832 | Equity (common) | Other | United States | USD |
| 463 | LENNOX INTERNATIONAL INC. LENNOX INTERNATIONAL INC COMMON STOCK | US5261071071 | 526107107 | 0.017% | $832 | Equity (common) | Other | United States | USD |
| 464 | GODADDY INC. GODADDY INC - CLASS A COMMON STOCK | US3802371076 | 380237107 | 0.017% | $827 | Equity (common) | Other | United States | USD |
| 465 | COSTAR GROUP, INC. COSTAR GROUP INC COMMON STOCK | US22160N1090 | 22160N109 | 0.017% | $805 | Equity (common) | Other | United States | USD |
| 466 | UDR, INC. UDR INC REIT | US9026531049 | 902653104 | 0.017% | $801 | Equity (common) | Other | United States | USD |
| 467 | ROLLINS, INC. ROLLINS INC COMMON STOCK | US7757111049 | 775711104 | 0.017% | $797 | Equity (common) | Other | United States | USD |
| 468 | GENERAC HOLDINGS INC. GENERAC HOLDINGS INC COMMON STOCK | US3687361044 | 368736104 | 0.016% | $788 | Equity (common) | Other | United States | USD |
| 469 | REVVITY, INC. REVVITY INC COMMON STOCK | US7140461093 | 714046109 | 0.016% | $788 | Equity (common) | Other | United States | USD |
| 470 | ALLEGION PUBLIC LIMITED COMPANY ALLEGION PLC COMMON STOCK | IE00BFRT3W74 | G0176J109 | 0.016% | $787 | Equity (common) | Other | United States | USD |
| 471 | RALPH LAUREN CORPORATION RALPH LAUREN CORP COMMON STOCK | US7512121010 | 751212101 | 0.016% | $761 | Equity (common) | Other | United States | USD |
| 472 | MGM RESORTS INTERNATIONAL MGM RESORTS INTERNATIONAL COMMON STOCK | US5529531015 | 552953101 | 0.016% | $758 | Equity (common) | Other | United States | USD |
| 473 | TKO GROUP HOLDINGS, INC. TKO GROUP HOLDINGS INC COMMON STOCK | US87256C1018 | 87256C101 | 0.015% | $727 | Equity (common) | Other | United States | USD |
| 474 | FOX CORPORATION FOX CORP - CLASS B COMMON STOCK | US35137L2043 | 35137L204 | 0.015% | $727 | Equity (common) | Other | United States | USD |
| 475 | CHARTER COMMUNICATIONS, INC. CHARTER COMMUNICATIONS INC-A COMMON STOCK | US16119P1084 | 16119P108 | 0.015% | $725 | Equity (common) | Other | United States | USD |
| 476 | FRANKLIN RESOURCES, INC. FRANKLIN RESOURCES INC COMMON STOCK | US3546131018 | 354613101 | 0.015% | $711 | Equity (common) | Other | United States | USD |
| 477 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. CHARLES RIVER LABORATORIES COMMON STOCK | US1598641074 | 159864107 | 0.015% | $698 | Equity (common) | Other | United States | USD |
| 478 | DOMINO'S PIZZA, INC. DOMINO'S PIZZA INC COMMON STOCK | US25754A2015 | 25754A201 | 0.014% | $695 | Equity (common) | Other | United States | USD |
| 479 | THE AES CORPORATION AES CORP COMMON STOCK | US00130H1059 | 00130H105 | 0.014% | $690 | Equity (common) | Other | United States | USD |
| 480 | SKYWORKS SOLUTIONS, INC. SKYWORKS SOLUTIONS INC COMMON STOCK | US83088M1027 | 83088M102 | 0.014% | $685 | Equity (common) | Other | United States | USD |
| 481 | ALIGN TECHNOLOGY, INC. ALIGN TECHNOLOGY INC COMMON STOCK | US0162551016 | Not reported | 0.014% | $677 | Equity (common) | Other | United States | USD |
| 482 | NORWEGIAN CRUISE LINE HOLDINGS LTD. NORWEGIAN CRUISE LINE HOLDIN COMMON STOCK | BMG667211046 | G66721104 | 0.014% | $667 | Equity (common) | Other | United States | USD |
| 483 | CAMDEN PROPERTY TRUST CAMDEN PROPERTY TRUST REIT | US1331311027 | 133131102 | 0.014% | $665 | Equity (common) | Other | United States | USD |
| 484 | INSULET CORPORATION INSULET CORP COMMON STOCK | US45784P1012 | 45784P101 | 0.014% | $661 | Equity (common) | Other | United States | USD |
| 485 | HUNTINGTON INGALLS INDUSTRIES, INC. HUNTINGTON INGALLS INDUSTRIE COMMON STOCK | US4464131063 | 446413106 | 0.014% | $653 | Equity (common) | Other | United States | USD |
| 486 | MOLSON COORS BEVERAGE COMPANY MOLSON COORS BEVERAGE CO - B COMMON STOCK | US60871R2094 | 60871R209 | 0.013% | $623 | Equity (common) | Other | United States | USD |
| 487 | FEDERAL REALTY INVESTMENT TRUST FEDERAL REALTY INVS TRUST REIT | US3137451015 | 313745101 | 0.013% | $620 | Equity (common) | Other | United States | USD |
| 488 | THE TRADE DESK, INC. TRADE DESK INC/THE -CLASS A COMMON STOCK | US88339J1051 | 88339J105 | 0.012% | $595 | Equity (common) | Other | United States | USD |
| 489 | ALEXANDRIA REAL ESTATE EQUITIES, INC. ALEXANDRIA REAL ESTATE EQUIT REIT | US0152711091 | Not reported | 0.012% | $566 | Equity (common) | Other | United States | USD |
| 490 | A. O. SMITH CORPORATION SMITH (A.O.) CORP COMMON STOCK | US8318652091 | 831865209 | 0.011% | $541 | Equity (common) | Other | United States | USD |
| 491 | FACTSET RESEARCH SYSTEMS INC. FACTSET RESEARCH SYSTEMS INC COMMON STOCK | US3030751057 | 303075105 | 0.011% | $526 | Equity (common) | Other | United States | USD |
| 492 | UNIVERSAL HEALTH SERVICES, INC. UNIVERSAL HEALTH SERVICES-B COMMON STOCK | US9139031002 | 913903100 | 0.011% | $505 | Equity (common) | Other | United States | USD |
| 493 | WYNN RESORTS, LIMITED WYNN RESORTS LTD COMMON STOCK | US9831341071 | 983134107 | 0.010% | $497 | Equity (common) | Other | United States | USD |
| 494 | THE MOSAIC COMPANY MOSAIC CO/THE COMMON STOCK | US61945C1036 | 61945C103 | 0.010% | $487 | Equity (common) | Other | United States | USD |
| 495 | DAVITA INC. DAVITA INC COMMON STOCK | US23918K1088 | 23918K108 | 0.010% | $480 | Equity (common) | Other | United States | USD |
| 496 | HORMEL FOODS CORPORATION HORMEL FOODS CORP COMMON STOCK | US4404521001 | 440452100 | 0.010% | $475 | Equity (common) | Other | United States | USD |
| 497 | JACK HENRY & ASSOCIATES, INC. JACK HENRY & ASSOCIATES INC COMMON STOCK | US4262811015 | 426281101 | 0.010% | $462 | Equity (common) | Other | United States | USD |
| 498 | GARTNER, INC. GARTNER INC COMMON STOCK | US3666511072 | 366651107 | 0.009% | $453 | Equity (common) | Other | United States | USD |
| 499 | NEWS CORPORATION NEWS CORP - CLASS B COMMON STOCK | US65249B2088 | 65249B208 | 0.009% | $438 | Equity (common) | Other | United States | USD |
| 500 | HENRY SCHEIN, INC. HENRY SCHEIN INC COMMON STOCK | US8064071025 | 806407102 | 0.007% | $343 | Equity (common) | Other | United States | USD |