Global X S&P 500 Tail Risk ETF (XTR)
$29.20
▲ +0.16 (+0.56%)
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 Oct. 5, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +0.43% | ▲ +0.43% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▲ +0.69% | ▲ +0.69% |
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 |
|---|---|---|---|---|---|---|
| AXON ENTERPRISE, INC. | 05464C101 | $3K | 0.07 | 6 | EC | US |
| TAKE-TWO INTERACTIVE SOFTWARE, INC. | 874054109 | $3K | 0.07 | 13 | EC | US |
| BECTON, DICKINSON AND COMPANY | · | $3K | 0.07 | 19 | EC | US |
| CBRE GROUP, INC. | 12504L109 | $3K | 0.06 | 21 | EC | US |
| IQVIA HOLDINGS INC | 46266C105 | $3K | 0.06 | 13 | EC | US |
| CONSOLIDATED EDISON, INC. | 209115104 | $3K | 0.06 | 28 | EC | US |
| DIAMONDBACK ENERGY, INC. | 25278X109 | $3K | 0.06 | 15 | EC | US |
| AUTOZONE, INC. | · | $3K | 0.06 | 1 | EC | US |
| BLOCK, INC. | 852234103 | $3K | 0.06 | 37 | EC | US |
| INTERACTIVE BROKERS GROUP, INC. | 45841N107 | $3K | 0.06 | 34 | EC | US |
| SYSCO CORPORATION | 871829107 | $3K | 0.06 | 35 | EC | US |
| OLD DOMINION FREIGHT LINE, INC. | 679580100 | $3K | 0.06 | 14 | EC | US |
| OCCIDENTAL PETROLEUM CORPORATION | 674599105 | $3K | 0.06 | 52 | EC | US |
| M&T BANK CORPORATION | 55261F104 | $3K | 0.06 | 12 | EC | US |
| VULCAN MATERIALS COMPANY | 929160109 | $3K | 0.06 | 11 | EC | US |
| PG&E CORPORATION | 69331C108 | $3K | 0.06 | 168 | EC | US |
| YUM! Brands, Inc. | 988498101 | $3K | 0.06 | 19 | EC | US |
| AMERICAN INTERNATIONAL GROUP, INC. | · | $3K | 0.06 | 37 | EC | US |
| MICROCHIP TECHNOLOGY INCORPORATED | 595017104 | $3K | 0.06 | 39 | EC | US |
| MSCI INC. | 55354G100 | $3K | 0.06 | 5 | EC | US |
| KENVUE INC. | 49177J102 | $3K | 0.06 | 146 | EC | US |
| IDEXX LABORATORIES, INC. | 45168D104 | $3K | 0.06 | 5 | EC | US |
| UNITED AIRLINES HOLDINGS, INC. | 910047109 | $3K | 0.06 | 23 | EC | US |
| ARCHER-DANIELS-MIDLAND COMPANY. | · | $3K | 0.06 | 35 | EC | US |
| STEEL DYNAMICS, INC. | 858119100 | $3K | 0.06 | 11 | EC | US |
| PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED | 744573106 | $3K | 0.06 | 36 | EC | US |
| ROPER TECHNOLOGIES, INC. | 776696106 | $3K | 0.06 | 7 | EC | US |
| WORKDAY, INC. | 98138H101 | $3K | 0.06 | 17 | EC | US |
| D.R. HORTON, INC. | 23331A109 | $3K | 0.06 | 19 | EC | US |
| ARCH CAPITAL GROUP LTD. | G0450A105 | $3K | 0.06 | 27 | EC | US |
| THE HARTFORD INSURANCE GROUP, INC. | 416515104 | $3K | 0.06 | 19 | EC | US |
| PAYCHEX, INC. | 704326107 | $3K | 0.06 | 23 | EC | US |
| NETAPP, INC. | 64110D104 | $3K | 0.06 | 15 | EC | US |
| DEXCOM, INC. | 252131107 | $3K | 0.06 | 32 | EC | US |
| Carnival Corporation Ltd. | G2004J103 | $3K | 0.06 | 96 | EC | US |
| EXPEDIA GROUP, INC. | 30212P303 | $3K | 0.06 | 9 | EC | US |
| VEEVA SYSTEMS INC. | 922475108 | $3K | 0.06 | 13 | EC | US |
| WATERS CORPORATION | 941848103 | $3K | 0.05 | 7 | EC | US |
| AGILENT TECHNOLOGIES, INC. | 00846U101 | $3K | 0.05 | 19 | EC | US |
| ZOETIS INC. | 98978V103 | $3K | 0.05 | 34 | EC | US |
| KIMBERLY-CLARK CORPORATION | 494368103 | $3K | 0.05 | 24 | EC | US |
| CASEY'S GENERAL STORES, INC. | 147528103 | $3K | 0.05 | 3 | EC | US |
| EQT CORPORATION | 26884L109 | $3K | 0.05 | 49 | EC | US |
| IRON MOUNTAIN INCORPORATED | 46284V101 | $3K | 0.05 | 21 | EC | US |
| HUNTINGTON BANCSHARES INCORPORATED | 446150104 | $3K | 0.05 | 150 | EC | US |
| NORTHERN TRUST CORPORATION | 665859104 | $3K | 0.05 | 14 | EC | US |
| CROWN CASTLE INC. | 22822V101 | $3K | 0.05 | 33 | EC | US |
| WEC ENERGY GROUP INC. | 92939U106 | $3K | 0.05 | 23 | EC | US |
| COINBASE GLOBAL, INC. | 19260Q107 | $2K | 0.05 | 17 | EC | US |
| ON SEMICONDUCTOR CORPORATION | 682189105 | $2K | 0.05 | 30 | EC | US |
Sector breakdown
Dividends 10 payments
16.07%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 |