XTR – Global X S&P 500® Tail Risk ETF
Global X S&P 500® Tail Risk ETF (XTR) is an Equity Hedged ETF, issued by Global X Funds, $2.4M in assets, 0.25% expense ratio.
Returns as of Oct 23, 2026: 1 week -0.5%, 1 year +11.0%.
Tracks S&P 500 index with protective put strategy. Aims for 95%+ correlation with underlying index before fees.
Top holdings
- NVDA – NVIDIA Corporation, 7.4%
- AAPL – Apple Inc, 6.2%
- MSFT – Microsoft Corporation, 5.8%
- AMZN – Amazon.com Inc, 3.8%
- GOOGL – Alphabet Inc Class A, 3.2%
- AVGO – Broadcom Inc, 2.7%
- GOOG – Alphabet Inc Class C, 2.6%
- META – Meta Platforms Inc., 2.2%
- TSLA – Tesla Inc, 2.0%
- BRK-B – Berkshire Hathaway Inc, 1.5%
- LLY – Eli Lilly and Company, 1.5%
- JPM – JPMorgan Chase & Co, 1.4%
- V – Visa Inc. Class A, 1.0%
- XOM – Exxon Mobil Corp, 0.9%
- JNJ – Johnson & Johnson, 0.9%
- WMT – Walmart Inc. Common Stock, 0.9%
- MA – Mastercard Inc, 0.8%
- COST – Costco Wholesale Corp, 0.7%
- MU – Micron Technology Inc, 0.7%
- PLTR – Palantir Technologies Inc., 0.7%
- ABBV – AbbVie Inc, 0.7%
- AMD – Advanced Micro Devices Inc, 0.6%
- HD – The Home Depot Inc, 0.6%
- NFLX – Netflix Inc, 0.6%
- BAC – Bank of America Corp, 0.6%