Global X S&P 500 Collar 95-110 ETF (XCLR)
$27.85
▼ -0.01 (-0.03%)
1-day change
$27.50 – $28.25
52-week range
Top 10 holdings weight37.36%
Effective number of positions48.2
Positions above 1%14
Net assets
$3.6M
Holdings
506
As of
July 31, 2026
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Performance as of Sept. 30, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -0.85% | ▼ -0.85% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -0.82% | ▼ -0.82% |
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)
+$0
Quarter ending Jul 2026
+$276K
Trailing 12 months
+$276K
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 506 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | 67066G104 | $267K | 7.49 | 1,332 | EC | US |
| APPLE INC. | · | $250K | 7.00 | 808 | EC | US |
| MICROSOFT CORPORATION | 594918104 | $190K | 5.33 | 409 | EC | US |
| AMAZON.COM, INC. | · | $146K | 4.10 | 538 | EC | US |
| ALPHABET INC. | 02079K305 | $115K | 3.22 | 323 | EC | US |
| BROADCOM INC. | 11135F101 | $101K | 2.84 | 260 | EC | US |
| ALPHABET INC. | 02079K107 | $93K | 2.60 | 260 | EC | US |
| META PLATFORMS, INC. | 30303M102 | $67K | 1.89 | 121 | EC | US |
| JPMORGAN CHASE & CO. | 46625H100 | $52K | 1.45 | 147 | EC | US |
| BERKSHIRE HATHAWAY INC. | · | $52K | 1.45 | 101 | EC | US |
| MICRON TECHNOLOGY, INC. | 595112103 | $51K | 1.43 | 62 | EC | US |
| ELI LILLY AND COMPANY | 532457108 | $49K | 1.38 | 43 | EC | US |
| TESLA, INC. | 88160R101 | $48K | 1.35 | 155 | EC | US |
| ADVANCED MICRO DEVICES, INC. | · | $43K | 1.20 | 90 | EC | US |
| EXXONMOBIL HOLDINGS CORPORATION | 30233Q108 | $36K | 1.00 | 229 | EC | US |
| JOHNSON & JOHNSON | 478160104 | $34K | 0.95 | 132 | EC | US |
| VISA INC. | 92826C839 | $33K | 0.93 | 91 | EC | US |
| WALMART INC. | 931142103 | $27K | 0.75 | 242 | EC | US |
| CISCO SYSTEMS, INC. | 17275R102 | $25K | 0.71 | 218 | EC | US |
| MASTERCARD INCORPORATED | 57636Q104 | $25K | 0.71 | 44 | EC | US |
| ABBVIE INC. | 00287Y109 | $24K | 0.68 | 97 | EC | US |
| INTEL CORPORATION | 458140100 | $23K | 0.66 | 260 | EC | US |
| COSTCO WHOLESALE CORPORATION | 22160K105 | $23K | 0.64 | 24 | EC | US |
| BANK OF AMERICA CORPORATION | · | $22K | 0.62 | 359 | EC | US |
| Unknown security | · | $22K | 0.62 | 4 | DIR | US |
| APPLIED MATERIALS, INC. | · | $22K | 0.61 | 43 | EC | US |
| UNITEDHEALTH GROUP INCORPORATED | 91324P102 | $21K | 0.58 | 50 | EC | US |
| GENERAL ELECTRIC COMPANY | 369604301 | $21K | 0.58 | 57 | EC | US |
| CATERPILLAR INC. | 149123101 | $20K | 0.57 | 25 | EC | US |
| CHEVRON CORPORATION | 166764100 | $20K | 0.57 | 103 | EC | US |
| LAM RESEARCH CORPORATION | 512807306 | $20K | 0.56 | 68 | EC | US |
| THE COCA-COLA COMPANY | 191216100 | $19K | 0.52 | 212 | EC | US |
| THE PROCTER & GAMBLE COMPANY | 742718109 | $18K | 0.52 | 128 | EC | US |
| THE HOME DEPOT, INC. | 437076102 | $18K | 0.51 | 55 | EC | US |
| MERCK & CO., INC. | 58933Y105 | $18K | 0.49 | 135 | EC | US |
| NETFLIX, INC. | 64110L106 | $17K | 0.46 | 231 | EC | US |
| Philip Morris International Inc. | 718172109 | $16K | 0.46 | 86 | EC | US |
| THE GOLDMAN SACHS GROUP, INC. | 38141G104 | $16K | 0.46 | 16 | EC | US |
| RTX CORPORATION | 75513E101 | $16K | 0.45 | 74 | EC | US |
| PALANTIR TECHNOLOGIES INC. | 69608A108 | $16K | 0.43 | 126 | EC | US |
| GE VERNOVA INC. | 36828A101 | $15K | 0.42 | 15 | EC | US |
| PALO ALTO NETWORKS, INC. | 697435105 | $15K | 0.41 | 44 | EC | US |
| WELLS FARGO & COMPANY | 949746101 | $15K | 0.41 | 168 | EC | US |
| MORGAN STANLEY | 617446448 | $14K | 0.39 | 66 | EC | US |
| TEXAS INSTRUMENTS INCORPORATED | 882508104 | $14K | 0.39 | 50 | EC | US |
| KLA CORPORATION | 482480100 | $13K | 0.37 | 72 | EC | US |
| CITIGROUP INC. | 172967424 | $12K | 0.35 | 93 | EC | US |
| ORACLE CORPORATION | 68389X105 | $12K | 0.34 | 93 | EC | US |
| THERMO FISHER SCIENTIFIC INCORPORATED | 883556102 | $12K | 0.34 | 21 | EC | US |
| LINDE PUBLIC LIMITED COMPANY | G54950103 | $12K | 0.34 | 25 | EC | US |
Sector breakdown
Dividends 11 payments
12.67%TTM yield
$3.53TTM payout / share
Semi-annual
(est.)
| Ex-date | Amount / share |
|---|---|
| June 29, 2026 | $0.1020 |
| Dec. 30, 2025 | $3.4270 |
| June 27, 2025 | $0.1200 |
| Dec. 30, 2024 | $5.0360 |
| June 27, 2024 | $0.1540 |
| Dec. 28, 2023 | $0.2010 |
| June 29, 2023 | $0.1780 |
| Dec. 29, 2022 | $0.1500 |
| June 29, 2022 | $0.0900 |
| Dec. 30, 2021 | $0.4710 |
| June 24, 2021 | $0.2440 |
Institutional owners (13F) 6 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 |
|---|---|---|---|---|---|
| KINGSWOOD WEALTH ADVISORS, LLC | $822,959 | 47.90% | 29,910 | Shares | June 30, 2026 |
| OLD MISSION CAPITAL LLC | $338,786 | 19.72% | 12,313 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $310,226 | 18.06% | 11,275 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $245,410 | 14.28% | 8,919 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $550 | 0.03% | 20 | Shares | June 30, 2026 |
| MORGAN STANLEY | $37 | 0.00% | 1 | Shares | June 30, 2026 |