XTR is the Global X S&P 500 Tail Risk ETF, a Other ETF.

What is the expense ratio of XTR?

Expense ratio data for XTR is shown on the page when available from our data provider.

What are the largest holdings in XTR?

Top holdings include NVDA, AAPL, MSFT, AMZN, GOOGL.

How can PortView analyze XTR overlap with other ETFs?

PortView computes the holdings overlap between XTR and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

Global X S&P 500 Tail Risk (XTR) ETF Holdings & Analysis

ETFOther

$28.92+0.63%

1-year price historyRange $24.63 – $31.42

52-week range$28.92

$24.63$31.42

What XTR does

The fund invests at least 80% of its total assets in the securities of the underlying index. The underlying index measures the performance of a risk management strategy that holds the underlying stocks of the S&P 500® Index and applies a protective put strategy (i.e. long (purchased) put options) on the S&P 500® Index. The adviser expects that the correlation between the fund's performance and that of the underlying index, before fees and expenses, will exceed 95%.

Fund profile

Top holdings

	Holding	Weight
	NVIDIA CORP	8.08%
	APPLE INC	7.03%
	MICROSOFT CORP	5.71%
	AMAZON.COM INC	3.85%
	ALPHABET INC-CL A	3.01%
	BROADCOM INC	2.65%
	ALPHABET INC-CL C	2.40%
	META PLATFORMS INC	1.91%
	MICRON TECHNOLOGY INC	1.64%
	TESLA INC	1.56%

Sector allocation

Basic Materials	1.89%
Cash & Others	0.18%
Communication Services	9.46%
Consumer Cyclical	9.09%
Consumer Defensive	4.47%
Energy	3.51%
Financial Services	12.08%
Healthcare	9.21%
Industrials	7.57%
Real Estate	1.76%
Technology	38.85%

Geographic allocation

United States	97.53%
Ireland	1.16%
United Kingdom	0.42%
Switzerland	0.31%
Singapore	0.29%
Other	0.11%
Netherlands	0.08%
Bermuda	0.08%
Canada	0.02%

PortView Portfolio Insights

PortView analyzes how XTR fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

Analyze XTR in PortView →

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Frequently asked questions

What does XTR track?: XTR is the Global X S&P 500 Tail Risk ETF, a Other ETF.
What is the expense ratio of XTR?: Expense ratio data for XTR is shown on the page when available from our data provider.
What are the largest holdings in XTR?: Top holdings include NVDA, AAPL, MSFT, AMZN, GOOGL.
How can PortView analyze XTR overlap with other ETFs?: PortView computes the holdings overlap between XTR and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.