Global X S&P 500 Tail Risk ETF (XTR)
$29.41
▲ +0.21 (+0.72%)
1-day change
$28.46 – $29.41
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 Oct. 6, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +1.16% | ▲ +1.16% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▲ +1.42% | ▲ +1.42% |
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 |
|---|---|---|---|---|---|---|
| DELL TECHNOLOGIES INC. | 24703L202 | $9K | 0.18 | 21 | EC | US |
| HOWMET AEROSPACE INC. | 443201108 | $8K | 0.18 | 30 | EC | US |
| Altria Group, Inc. | 02209S103 | $8K | 0.17 | 123 | EC | US |
| MEDTRONIC PUBLIC LIMITED COMPANY | G5960L103 | $8K | 0.17 | 96 | EC | US |
| QUANTA SERVICES, INC. | 74762E102 | $8K | 0.17 | 12 | EC | US |
| AUTOMATIC DATA PROCESSING, INC. | · | $8K | 0.17 | 30 | EC | US |
| The Bank of New York Mellon Corporation | · | $8K | 0.17 | 51 | EC | US |
| THE SOUTHERN COMPANY | 842587107 | $8K | 0.17 | 84 | EC | US |
| APPLOVIN CORPORATION | 03831W108 | $8K | 0.16 | 20 | EC | US |
| CORNING INCORPORATED | 219350105 | $8K | 0.16 | 57 | EC | US |
| ACCENTURE PUBLIC LIMITED COMPANY | G1151C101 | $8K | 0.16 | 46 | EC | US |
| FORTINET, INC. | 34959E109 | $8K | 0.16 | 47 | EC | US |
| ADOBE INC. | 00724F101 | $8K | 0.16 | 30 | EC | US |
| U.S. BANCORP | 902973304 | $7K | 0.16 | 119 | EC | US |
| CME GROUP INC. | 12572Q105 | $7K | 0.16 | 28 | EC | US |
| NEWMONT CORPORATION | 651639106 | $7K | 0.16 | 80 | EC | US |
| THE PNC FINANCIAL SERVICES GROUP, INC. | 693475105 | $7K | 0.16 | 30 | EC | US |
| GENERAL DYNAMICS CORPORATION | 369550108 | $7K | 0.15 | 19 | EC | US |
| TRANE TECHNOLOGIES PUBLIC LIMITED COMPANY | G8994E103 | $7K | 0.15 | 16 | EC | US |
| DUKE ENERGY CORPORATION | 26441C204 | $7K | 0.15 | 57 | EC | US |
| EQUINIX, INC. | 29444U700 | $7K | 0.15 | 7 | EC | US |
| BLACKSTONE INC. | 09260D107 | $7K | 0.15 | 55 | EC | US |
| CSX Corporation | 126408103 | $7K | 0.15 | 139 | EC | US |
| VERTIV HOLDINGS CO | 92537N108 | $7K | 0.15 | 29 | EC | US |
| CUMMINS INC. | 231021106 | $7K | 0.15 | 11 | EC | US |
| MARSH & MCLENNAN COMPANIES, INC. | 571748102 | $7K | 0.14 | 36 | EC | US |
| CADENCE DESIGN SYSTEMS, INC. | 127387108 | $7K | 0.14 | 20 | EC | US |
| JOHNSON CONTROLS INTERNATIONAL PUBLIC LIMITED COMPANY | G51502105 | $7K | 0.14 | 46 | EC | US |
| 3M COMPANY | 88579Y101 | $7K | 0.14 | 38 | EC | US |
| MARATHON PETROLEUM CORPORATION | 56585A102 | $7K | 0.14 | 21 | EC | US |
| FREEPORT-MCMORAN INC. | 35671D857 | $7K | 0.14 | 105 | EC | US |
| VALERO ENERGY CORPORATION | 91913Y100 | $7K | 0.14 | 21 | EC | US |
| DATADOG, INC. | 23804L103 | $6K | 0.13 | 24 | EC | US |
| THE WILLIAMS COMPANIES, INC. | 969457100 | $6K | 0.13 | 89 | EC | US |
| PHILLIPS 66 | 718546104 | $6K | 0.13 | 30 | EC | US |
| WASTE MANAGEMENT, INC. | 94106L109 | $6K | 0.13 | 28 | EC | US |
| INTUIT INC. | 461202103 | $6K | 0.13 | 20 | EC | US |
| EMERSON ELECTRIC CO. | 291011104 | $6K | 0.13 | 42 | EC | US |
| COMCAST CORPORATION | 20030N101 | $6K | 0.13 | 262 | EC | US |
| INTERCONTINENTAL EXCHANGE, INC. | 45866F104 | $6K | 0.13 | 41 | EC | US |
| GENERAL MOTORS COMPANY | 37045V100 | $6K | 0.13 | 69 | EC | US |
| AMERICAN TOWER CORPORATION | 03027X100 | $6K | 0.13 | 35 | EC | US |
| T-MOBILE US, INC. | 872590104 | $6K | 0.13 | 35 | EC | US |
| CONSTELLATION ENERGY CORPORATION. | 21037T109 | $6K | 0.13 | 23 | EC | US |
| ELEVANCE HEALTH, INC. | · | $6K | 0.13 | 16 | EC | US |
| The Travelers Companies, Inc. | 89417E109 | $6K | 0.12 | 16 | EC | US |
| Northrop Grumman Corporation | 666807102 | $6K | 0.12 | 11 | EC | US |
| MARRIOTT INTERNATIONAL, INC. | 571903202 | $6K | 0.12 | 16 | EC | US |
| Mondelez International, Inc. | 609207105 | $6K | 0.12 | 95 | EC | US |
| SYNOPSYS, INC. | 871607107 | $6K | 0.12 | 15 | EC | US |
Sector breakdown
Dividends 10 payments
15.95%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 |