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XTR holdings

Global X S&P 500 Tail Risk ETF

Source: SEC Form N-PORT (opens in a new tab) Holdings as of Made public 29 Sep 2026

Positions

504 stored of 504 reported, largest first by weight

XTR holdings as of 31 Jul 2026, largest first
# Holding ISIN CUSIP Weight Value (USD) Type Issuer type Country Currency
501 BUILDERS FIRSTSOURCE, INC. BUILDERS FIRSTSOURCE INC COMMON STOCK US12008R1077 12008R107 0.007% $332 Equity (common) Other United States USD
502 BROWN-FORMAN CORPORATION BROWN-FORMAN CORP-CLASS B COMMON STOCK US1156372096 115637209 0.006% $287 Equity (common) Other United States USD
503 ERIE INDEMNITY COMPANY ERIE INDEMNITY COMPANY-CL A COMMON STOCK US29530P1021 29530P102 0.005% $242 Equity (common) Other United States USD
504 PARAMOUNT SKYDANCE CORPORATION PARAMOUNT SKYDANCE CORP COMMON STOCK US69932A2042 69932A204 0.004% $175 Equity (common) Other United States USD
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