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 |
|---|---|---|---|---|---|---|
| GENUINE PARTS COMPANY | 372460105 | $1K | 0.03 | 11 | EC | US |
| J. B. HUNT TRANSPORT SERVICES, INC. | 445658107 | $1K | 0.03 | 5 | EC | US |
| JACOBS SOLUTIONS INC. | 46982L108 | $1K | 0.03 | 10 | EC | US |
| ALLIANT ENERGY CORPORATION | · | $1K | 0.03 | 19 | EC | US |
| HOST HOTELS & RESORTS, INC. | 44107P104 | $1K | 0.03 | 53 | EC | US |
| STANLEY BLACK & DECKER, INC. | 854502101 | $1K | 0.03 | 14 | EC | US |
| GENERAL MILLS, INC. | 370334104 | $1K | 0.03 | 37 | EC | US |
| ZIMMER BIOMET HOLDINGS, INC. | 98956P102 | $1K | 0.03 | 14 | EC | US |
| WEYERHAEUSER COMPANY | 962166104 | $1K | 0.03 | 52 | EC | US |
| BALL CORPORATION | · | $1K | 0.03 | 20 | EC | US |
| KIMCO REALTY CORPORATION. | 49446R109 | $1K | 0.03 | 50 | EC | US |
| AKAMAI TECHNOLOGIES, INC. | 00971T101 | $1K | 0.03 | 11 | EC | US |
| SBA COMMUNICATIONS CORPORATION | 78410G104 | $1K | 0.03 | 7 | EC | US |
| GEN DIGITAL INC. | 668771108 | $1K | 0.03 | 45 | EC | US |
| PTC INC. | 69370C100 | $1K | 0.03 | 9 | EC | US |
| SNAP-ON INCORPORATED | 833034101 | $1K | 0.03 | 3 | EC | US |
| TYSON FOODS, INCORPORATED | 902494103 | $1K | 0.03 | 21 | EC | US |
| MASCO CORPORATION | 574599106 | $1K | 0.03 | 17 | EC | US |
| BEST BUY CO., INC. | · | $1K | 0.03 | 14 | EC | US |
| REGENCY CENTERS CORPORATION | 758849103 | $1K | 0.03 | 15 | EC | US |
| MID-AMERICA APARTMENT COMMUNITIES, INC. | 59522J103 | $1K | 0.02 | 9 | EC | US |
| FORTIVE CORPORATION | 34959J108 | $1K | 0.02 | 20 | EC | US |
| LyondellBasell Industries N.V. | N53745100 | $1K | 0.02 | 19 | EC | US |
| ALBEMARLE CORPORATION | · | $1K | 0.02 | 10 | EC | US |
| Bunge Global SA | H11356104 | $1K | 0.02 | 11 | EC | US |
| INVITATION HOMES INC. | 46187W107 | $1K | 0.02 | 39 | EC | US |
| LEIDOS HOLDINGS, INC. | 525327102 | $1K | 0.02 | 10 | EC | US |
| IDEX CORPORATION | 45167R104 | $1K | 0.02 | 5 | EC | US |
| TRACTOR SUPPLY COMPANY | 892356106 | $1K | 0.02 | 37 | EC | US |
| ESSEX PROPERTY TRUST, INC. | 297178105 | $1K | 0.02 | 4 | EC | US |
| Everest Group Ltd | G3223R108 | $1K | 0.02 | 3 | EC | US |
| HEALTHPEAK PROPERTIES, INC. | 42250P103 | $1K | 0.02 | 51 | EC | US |
| TEXTRON INC. | 883203101 | $1K | 0.02 | 13 | EC | US |
| SUPER MICRO COMPUTER, INC. | 86800U302 | $1K | 0.02 | 39 | EC | US |
| INVESCO LTD | G491BT108 | $1K | 0.02 | 37 | EC | US |
| DECKERS OUTDOOR CORPORATION | 243537107 | $1K | 0.02 | 11 | EC | US |
| Hasbro, Inc. | 418056107 | $1K | 0.02 | 11 | EC | US |
| TRIMBLE INC. | 896239100 | $1K | 0.02 | 18 | EC | US |
| THE COOPER COMPANIES, INC. | 216648501 | $1K | 0.02 | 14 | EC | US |
| PINNACLE WEST CAPITAL CORPORATION | 723484101 | $1K | 0.02 | 10 | EC | US |
| BIO-TECHNE CORPORATION | 09073M104 | $1K | 0.02 | 14 | EC | US |
| FEDEX FREIGHT HOLDING COMPANY, INC. | 314352105 | $984 | 0.02 | 7 | EC | US |
| BXP, INC. | 101121101 | $982 | 0.02 | 14 | EC | US |
| PENTAIR PUBLIC LIMITED COMPANY | G7S00T104 | $982 | 0.02 | 15 | EC | US |
| LAS VEGAS SANDS CORP. | 517834107 | $978 | 0.02 | 20 | EC | US |
| APA CORPORATION | 03743Q108 | $970 | 0.02 | 26 | EC | US |
| MCCORMICK & COMPANY, INCORPORATED | 579780206 | $967 | 0.02 | 19 | EC | US |
| THE CLOROX COMPANY | 189054109 | $955 | 0.02 | 10 | EC | US |
| SOLVENTUM CORPORATION | 83444M101 | $940 | 0.02 | 11 | EC | US |
| FOX CORPORATION | 35137L105 | $932 | 0.02 | 16 | 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 |