Global X S&P 500 Tail Risk ETF (XTR)

XTR Holdings List

As of Apr 22, 2025

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No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	6.55%	572
2	MSFT	Microsoft Corporation	5.97%	284
3	NVDA	NVIDIA Corporation	5.28%	932
4	AMZN	Amazon.com, Inc.	3.57%	360
5	META	Meta Platforms, Inc.	2.38%	83
6	BRK.B	Berkshire Hathaway Inc.	2.09%	70
7	GOOGL	Alphabet Inc.	1.93%	222
8	AVGO	Broadcom Inc.	1.74%	179
9	GOOG	Alphabet Inc.	1.59%	180
10	n/a	Spx Us 06/20/25 P5075	1.48%	2
11	TSLA	Tesla, Inc.	1.46%	107
12	JPM	JPMorgan Chase & Co.	1.43%	106
13	LLY	Eli Lilly and Company	1.42%	30
14	V	Visa Inc.	1.23%	65
15	XOM	Exxon Mobil Corporation	1.03%	166
16	COST	Costco Wholesale Corporation	0.95%	17
17	NFLX	Netflix, Inc.	0.95%	16
18	MA	Mastercard Incorporated	0.94%	31
19	WMT	Walmart Inc.	0.90%	166
20	PG	The Procter & Gamble Company	0.87%	90
21	UNH	UnitedHealth Group Incorporated	0.86%	35
22	n/a	Xsp Us 06/20/25 P505	0.85%	12
23	JNJ	Johnson & Johnson	0.83%	92
24	HD	The Home Depot, Inc.	0.77%	38
25	ABBV	AbbVie Inc.	0.67%	67
26	KO	The Coca-Cola Company	0.63%	148
27	BAC	Bank of America Corporation	0.56%	253
28	PM	Philip Morris International Inc.	0.55%	58
29	CRM	Salesforce, Inc.	0.52%	37
30	CVX	Chevron Corporation	0.50%	64
31	MCD	McDonald's Corporation	0.49%	27
32	ABT	Abbott Laboratories	0.49%	65
33	IBM	International Business Machines Corporation	0.48%	35
34	CSCO	Cisco Systems, Inc.	0.48%	152
35	WFC	Wells Fargo & Company	0.47%	125
36	LIN	Linde plc	0.47%	18
37	ORCL	Oracle Corporation	0.44%	61
38	GE	General Electric Company	0.44%	41
39	MRK	Merck & Co., Inc.	0.43%	96
40	T	AT&T Inc.	0.42%	273
41	PLTR	Palantir Technologies Inc.	0.42%	78
42	PEP	PepsiCo, Inc.	0.42%	51
43	VZ	Verizon Communications Inc.	0.40%	160
44	ACN	Accenture plc	0.39%	24
45	ISRG	Intuitive Surgical, Inc.	0.38%	14
46	INTU	Intuit Inc.	0.37%	11
47	GS	The Goldman Sachs Group, Inc.	0.36%	12
48	NOW	ServiceNow, Inc.	0.35%	8
49	TMO	Thermo Fisher Scientific Inc.	0.35%	14
50	DIS	The Walt Disney Company	0.34%	69

As of Apr 22, 2025

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