Global X S&P 500 Tail Risk ETF (XTR)
$28.85
▼ -0.01 (-0.04%)
1-day change
$28.46 – $29.23
52-week range
Top 10 holdings weight37.53%
Effective number of positions47.8
Positions above 1%14
Net assets
$4.8M
Holdings
504
As of
July 31, 2026
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Performance as of Sept. 30, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -0.73% | ▼ -0.73% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -0.53% | ▼ -0.53% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jul 2026)
+$282K
Quarter ending Jul 2026
+$1.1M
Trailing 12 months
+$2.8M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 504 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| AMGEN INC. | · | $15K | 0.32 | 40 | EC | US |
| WESTERN DIGITAL CORPORATION | 958102105 | $15K | 0.31 | 27 | EC | US |
| AMPHENOL CORPORATION | · | $15K | 0.30 | 91 | EC | US |
| SANDISK CORPORATION | 80004C200 | $15K | 0.30 | 12 | EC | US |
| SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY | G7997R103 | $15K | 0.30 | 17 | EC | US |
| VERIZON COMMUNICATIONS INC. | 92343V104 | $15K | 0.30 | 310 | EC | US |
| CROWDSTRIKE HOLDINGS, INC. | 22788C105 | $15K | 0.30 | 76 | EC | US |
| Pepsico, Inc. | 713448108 | $14K | 0.30 | 103 | EC | US |
| MCDONALD'S CORPORATION | 580135101 | $14K | 0.30 | 53 | EC | US |
| ARISTA NETWORKS, INC. | · | $14K | 0.29 | 78 | EC | US |
| ABBOTT LABORATORIES | · | $14K | 0.29 | 130 | EC | US |
| NEXTERA ENERGY, INC. | 65339F101 | $14K | 0.28 | 156 | EC | US |
| ANALOG DEVICES, INC. | · | $13K | 0.28 | 36 | EC | US |
| UNION PACIFIC CORPORATION | 907818108 | $13K | 0.27 | 45 | EC | US |
| AMERICAN EXPRESS COMPANY | · | $13K | 0.27 | 39 | EC | US |
| THE TJX COMPANIES, INC. | 872540109 | $13K | 0.27 | 83 | EC | US |
| THE CHARLES SCHWAB CORPORATION | 808513105 | $13K | 0.26 | 121 | EC | US |
| Unknown security | 58599H677 | $13K | 0.26 | 5 | DIR | US |
| THE BOEING COMPANY | · | $13K | 0.26 | 58 | EC | US |
| THE WALT DISNEY COMPANY | 254687106 | $13K | 0.26 | 130 | EC | US |
| EATON CORPORATION PUBLIC LIMITED COMPANY | G29183103 | $12K | 0.26 | 30 | EC | US |
| MARVELL TECHNOLOGY, INC. | 573874104 | $12K | 0.26 | 66 | EC | US |
| WELLTOWER INC. | 95040Q104 | $12K | 0.25 | 52 | EC | US |
| AT&T INC. | 00206R102 | $12K | 0.25 | 516 | EC | US |
| BLACKROCK, INC. | 09290D101 | $12K | 0.25 | 11 | EC | US |
| GILEAD SCIENCES, INC. | 375558103 | $12K | 0.25 | 92 | EC | US |
| QUALCOMM INCORPORATED | 747525103 | $12K | 0.24 | 79 | EC | US |
| SALESFORCE, INC. | 79466L302 | $11K | 0.24 | 62 | EC | US |
| BOOKING HOLDINGS INC. | 09857L108 | $11K | 0.23 | 57 | EC | US |
| CONOCOPHILLIPS | 20825C104 | $11K | 0.23 | 90 | EC | US |
| UBER TECHNOLOGIES, INC. | 90353T100 | $11K | 0.22 | 152 | EC | US |
| DEERE & COMPANY | 244199105 | $11K | 0.22 | 18 | EC | US |
| PFIZER INC. | 717081103 | $11K | 0.22 | 421 | EC | US |
| CVS HEALTH CORPORATION | 126650100 | $10K | 0.21 | 96 | EC | US |
| PROLOGIS, INC. | 74340W103 | $10K | 0.21 | 69 | EC | US |
| BRISTOL-MYERS SQUIBB COMPANY | 110122108 | $10K | 0.21 | 151 | EC | US |
| CAPITAL ONE FINANCIAL CORPORATION | 14040H105 | $10K | 0.20 | 47 | EC | US |
| Chubb Limited | H1467J104 | $10K | 0.20 | 28 | EC | US |
| PARKER-HANNIFIN CORPORATION | 701094104 | $10K | 0.20 | 10 | EC | US |
| INTUITIVE SURGICAL, INC. | 46120E602 | $10K | 0.20 | 27 | EC | US |
| THE PROGRESSIVE CORPORATION | 743315103 | $9K | 0.19 | 44 | EC | US |
| DANAHER CORPORATION | 235851102 | $9K | 0.19 | 47 | EC | US |
| VERTEX PHARMACEUTICALS INCORPORATED | 92532F100 | $9K | 0.19 | 19 | EC | US |
| S&P GLOBAL INC. | 78409V104 | $9K | 0.19 | 22 | EC | US |
| STARBUCKS CORPORATION | 855244109 | $9K | 0.19 | 86 | EC | US |
| STRYKER CORPORATION | 863667101 | $9K | 0.18 | 27 | EC | US |
| LOCKHEED MARTIN CORPORATION | 539830109 | $9K | 0.18 | 15 | EC | US |
| SERVICENOW, INC. | 81762P102 | $9K | 0.18 | 78 | EC | US |
| MCKESSON CORPORATION | 58155Q103 | $9K | 0.18 | 10 | EC | US |
| LOWE'S COMPANIES, INC. | 548661107 | $9K | 0.18 | 41 | EC | US |
Sector breakdown
Dividends 10 payments
16.26%TTM yield
$4.69TTM payout / share
Semi-annual
(est.)
| Ex-date | Amount / share |
|---|---|
| June 29, 2026 | $0.0830 |
| Dec. 30, 2025 | $4.6080 |
| June 27, 2025 | $0.1060 |
| Dec. 30, 2024 | $5.5520 |
| June 27, 2024 | $0.1700 |
| Dec. 28, 2023 | $0.1930 |
| June 29, 2023 | $0.1030 |
| Dec. 29, 2022 | $0.1490 |
| June 29, 2022 | $0.0970 |
| Dec. 30, 2021 | $0.6440 |
Institutional owners (13F) 4 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| OLD MISSION CAPITAL LLC | $245,889 | 94.34% | 8,659 | Shares | June 30, 2026 |
| PNC Financial Services Group, Inc. | $10,592 | 4.06% | 373 | Shares | June 30, 2026 |
| CWM, LLC | $4,019 | 1.54% | 160 | Shares | March 31, 2026 |
| IFP Advisors, Inc | $142 | 0.05% | 5 | Shares | June 30, 2026 |