Global X S&P 500 Collar 95-110 ETF (XCLR)
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Performance as of Oct. 6, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +0.65% | ▲ +0.65% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▲ +0.71% | ▲ +0.71% |
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)
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 |
|---|---|---|---|---|---|---|
| A. O. SMITH CORPORATION | 831865209 | $241 | 0.01 | 4 | EC | US |
| DAVITA INC. | 23918K108 | $240 | 0.01 | 1 | EC | US |
| NEWS CORPORATION | 65249B208 | $219 | 0.01 | 7 | EC | US |
| PARAMOUNT SKYDANCE CORPORATION | 69932A204 | $143 | 0.00 | 18 | EC | US |
| Unknown security | · | -$144 | 0.00 | -7 | DIR | US |
| Unknown security | · | -$790 | -0.02 | -4 | DIR | US |
Sector breakdown
Dividends 11 payments
| 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 |