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

XTR Holdings List

As of Mar 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	6.96%	490
2	MSFT	Microsoft Corporation	5.81%	242
3	NVDA	NVIDIA Corporation	5.53%	799
4	AMZN	Amazon.com, Inc.	3.73%	307
5	META	Meta Platforms, Inc.	2.62%	71
6	BRK.B	Berkshire Hathaway Inc.	2.04%	60
7	GOOGL	Alphabet Inc.	1.88%	190
8	AVGO	Broadcom Inc.	1.65%	154
9	GOOG	Alphabet Inc.	1.54%	154
10	TSLA	Tesla, Inc.	1.52%	92
11	JPM	JPMorgan Chase & Co.	1.43%	91
12	LLY	Eli Lilly and Company	1.37%	26
13	V	Visa Inc.	1.25%	56
14	XOM	Exxon Mobil Corporation	1.08%	142
15	UNH	UnitedHealth Group Incorporated	1.00%	30
16	MA	Mastercard Incorporated	0.95%	27
17	COST	Costco Wholesale Corporation	0.91%	15
18	PG	The Procter & Gamble Company	0.84%	77
19	JNJ	Johnson & Johnson	0.84%	79
20	NFLX	Netflix, Inc.	0.83%	14
21	WMT	Walmart Inc.	0.80%	142
22	HD	The Home Depot, Inc.	0.77%	33
23	ABBV	AbbVie Inc.	0.76%	57
24	n/a	Spx Us 06/20/25 P5075	0.67%	2
25	CVX	Chevron Corporation	0.59%	55
26	KO	The Coca-Cola Company	0.58%	127
27	BAC	Bank of America Corporation	0.58%	217
28	CRM	Salesforce, Inc.	0.55%	32
29	CSCO	Cisco Systems, Inc.	0.51%	130
30	PM	Philip Morris International Inc.	0.51%	50
31	WFC	Wells Fargo & Company	0.49%	107
32	IBM	International Business Machines Corporation	0.48%	30
33	LIN	Linde plc	0.48%	16
34	ABT	Abbott Laboratories	0.47%	56
35	MRK	Merck & Co., Inc.	0.47%	82
36	ORCL	Oracle Corporation	0.46%	52
37	MCD	McDonald's Corporation	0.46%	23
38	GE	General Electric Company	0.45%	35
39	T	AT&T Inc.	0.42%	234
40	PEP	PepsiCo, Inc.	0.42%	44
41	ACN	Accenture plc	0.42%	21
42	VZ	Verizon Communications Inc.	0.40%	137
43	TMO	Thermo Fisher Scientific Inc.	0.38%	12
44	ISRG	Intuitive Surgical, Inc.	0.38%	12
45	RTX	RTX Corporation	0.37%	44
46	DIS	The Walt Disney Company	0.37%	59
47	PLTR	Palantir Technologies Inc.	0.36%	67
48	NOW	ServiceNow, Inc.	0.36%	7
49	QCOM	QUALCOMM Incorporated	0.35%	36
50	INTU	Intuit Inc.	0.35%	9

As of Mar 31, 2025

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