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

XTR Holdings List

As of May 8, 2025

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No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	6.78%	284
2	AAPL	Apple Inc.	6.16%	572
3	NVDA	NVIDIA Corporation	5.96%	932
4	AMZN	Amazon.com, Inc.	3.77%	360
5	META	Meta Platforms, Inc.	2.71%	83
6	AVGO	Broadcom Inc.	2.03%	179
7	BRK.B	Berkshire Hathaway Inc.	1.96%	70
8	GOOGL	Alphabet Inc.	1.87%	222
9	TSLA	Tesla, Inc.	1.66%	107
10	GOOG	Alphabet Inc.	1.53%	180
11	JPM	JPMorgan Chase & Co.	1.46%	106
12	V	Visa Inc.	1.24%	65
13	LLY	Eli Lilly and Company	1.23%	30
14	NFLX	Netflix, Inc.	1.00%	16
15	XOM	Exxon Mobil Corporation	0.96%	166
16	MA	Mastercard Incorporated	0.96%	31
17	COST	Costco Wholesale Corporation	0.93%	17
18	WMT	Walmart Inc.	0.88%	166
19	JNJ	Johnson & Johnson	0.78%	92
20	PG	The Procter & Gamble Company	0.78%	90
21	HD	The Home Depot, Inc.	0.76%	38
22	UNH	UnitedHealth Group Incorporated	0.74%	35
23	ABBV	AbbVie Inc.	0.68%	67
24	KO	The Coca-Cola Company	0.57%	148
25	BAC	Bank of America Corporation	0.57%	253
26	CRM	Salesforce, Inc.	0.56%	37
27	PM	Philip Morris International Inc.	0.54%	58
28	PLTR	Palantir Technologies Inc.	0.51%	78
29	ORCL	Oracle Corporation	0.50%	61
30	WFC	Wells Fargo & Company	0.50%	125
31	CSCO	Cisco Systems, Inc.	0.49%	152
32	IBM	International Business Machines Corporation	0.48%	35
33	GE	General Electric Company	0.48%	41
34	CVX	Chevron Corporation	0.48%	64
35	ABT	Abbott Laboratories	0.47%	65
36	MCD	McDonald's Corporation	0.46%	27
37	LIN	Linde plc	0.44%	18
38	NOW	ServiceNow, Inc.	0.42%	8
39	ISRG	Intuitive Surgical, Inc.	0.41%	14
40	T	AT&T Inc.	0.41%	273
41	MRK	Merck & Co., Inc.	0.41%	96
42	ACN	Accenture plc	0.40%	24
43	DIS	The Walt Disney Company	0.40%	69
44	INTU	Intuit Inc.	0.39%	11
45	VZ	Verizon Communications Inc.	0.38%	160
46	GS	The Goldman Sachs Group, Inc.	0.37%	12
47	PEP	PepsiCo, Inc.	0.37%	51
48	RTX	RTX Corporation	0.36%	51
49	UBER	Uber Technologies, Inc.	0.35%	78
50	AMD	Advanced Micro Devices, Inc.	0.34%	62

As of May 8, 2025

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