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

XTR Holdings List

As of Apr 23, 2024

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No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	7.09%	551
2	AAPL	Apple Inc	5.68%	1,077
3	NVDA	NVIDIA Corporation	4.79%	184
4	AMZN	Amazon.com, Inc.	3.85%	679
5	META	Meta Platforms, Inc.	2.55%	163
6	GOOGL	Alphabet Inc.	2.18%	437
7	GOOG	Alphabet Inc.	1.85%	366
8	BRK.B	Berkshire Hathaway Inc.	1.74%	135
9	LLY	Eli Lilly and Company	1.39%	59
10	JPM	JPMorgan Chase & Co.	1.30%	215
11	AVGO	Broadcom Inc.	1.30%	33
12	XOM	Exxon Mobil Corporation	1.13%	295
13	UNH	UnitedHealth Group Incorporated	1.04%	68
14	V	Visa Inc.	1.02%	118
15	TSLA	Tesla, Inc.	0.95%	207
16	MA	Mastercard Incorporated	0.91%	62
17	PG	The Procter & Gamble Company	0.89%	175
18	JNJ	Johnson & Johnson	0.85%	179
19	HD	The Home Depot, Inc.	0.79%	74
20	MRK	Merck & Co., Inc.	0.75%	188
21	COST	Costco Wholesale Corporation	0.75%	33
22	ABBV	AbbVie Inc.	0.70%	131
23	CVX	Chevron Corporation	0.66%	129
24	CRM	Salesforce, Inc.	0.63%	72
25	BAC	Bank of America Corporation	0.62%	511
26	WMT	Walmart Inc.	0.60%	320
27	NFLX	Netflix, Inc.	0.58%	32
28	AMD	Advanced Micro Devices, Inc.	0.58%	120
29	KO	The Coca-Cola Company	0.55%	289
30	PEP	PepsiCo, Inc.	0.55%	102
31	TMO	Thermo Fisher Scientific Inc.	0.53%	29
32	WFC	Wells Fargo & Company	0.52%	269
33	LIN	Linde plc	0.51%	36
34	ADBE	Adobe Inc.	0.49%	33
35	DIS	The Walt Disney Company	0.49%	136
36	MCD	McDonald's Corporation	0.47%	54
37	CSCO	Cisco Systems, Inc.	0.46%	304
38	ACN	Accenture plc	0.46%	46
39	ABT	Abbott Laboratories	0.44%	129
40	ORCL	Oracle Corporation	0.43%	119
41	CAT	Caterpillar Inc.	0.42%	37
42	QCOM	QUALCOMM Incorporated	0.42%	83
43	INTU	Intuit Inc.	0.42%	21
44	GE	GE Aerospace	0.42%	81
45	IBM	International Business Machines Corporation	0.39%	68
46	VZ	Verizon Communications Inc.	0.39%	312
47	AMAT	Applied Materials, Inc.	0.38%	63
48	DHR	Danaher Corporation	0.38%	48
49	CMCSA	Comcast Corporation	0.38%	298
50	COP	Conoco Phillips	0.36%	87

As of Apr 23, 2024

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