Global X S&P 500 Collar 95-110 ETF
Global X S&P 500 Collar 95-110 ETF reported 502 holdings worth US$3.57M as of Jul 31, 2026 (Form N-PORT)
As of Jul 31, 2026 · Filed Sep 29, 2026
Global X S&P 500 Collar 95-110 ETF reported 502 holdings worth US$3.57M as of Jul 31, 2026. Largest: Nvidia Corporation, Apple Inc and Alphabet Inc (google) Class C. Filed Sep 29, 2026 (Form N-PORT).
- Holdings
- 502
- Value as reported
- US$3.57M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nvidia Corporation | 1,332 | US$267K | 7.5% |
| Apple Inc | 808 | US$250K | 7.0% |
| Alphabet Inc (google) Class C | 580 | US$208K | 5.8% |
| Microsoft Corp. | 409 | US$190K | 5.3% |
| Amazon.com, Inc. | 538 | US$146K | 4.1% |
| Broadcom Inc. | 260 | US$101K | 2.8% |
| Meta Platforms, Inc. | 121 | US$67,362 | 1.9% |
| Jp Morgan Chase & Co. | 147 | US$51,713 | 1.4% |
| Berkshire Hathaway Inc. | 101 | US$51,666 | 1.4% |
| Micron Technology, Inc. | 62 | US$51,028 | 1.4% |
| Eli Lilly And Company | 43 | US$49,400 | 1.4% |
| Tesla, Inc. | 155 | US$48,238 | 1.4% |
| Advanced Micro Devices Inc | 90 | US$42,854 | 1.2% |
| Johnson & Johnson | 132 | US$33,838 | 0.95% |
| Visa Inc. | 91 | US$33,318 | 0.93% |
| Walmart Inc. | 242 | US$26,910 | 0.75% |
| Cisco Systems, Inc. | 218 | US$25,286 | 0.71% |
| Mastercard Incorporated | 44 | US$25,216 | 0.71% |
| Abbvie Inc. | 97 | US$24,341 | 0.68% |
| Intel Corporation | 260 | US$23,452 | 0.66% |
| Costco Wholesale Corporation | 24 | US$22,845 | 0.64% |
| Bank Of America Corporation | 359 | US$22,240 | 0.62% |
| Applied Materials, Inc. | 43 | US$21,830 | 0.61% |
| Unitedhealth Group Incorporated | 50 | US$20,720 | 0.58% |
| Ge Aerospace | 57 | US$20,524 | 0.58% |
| Caterpillar, Inc. | 25 | US$20,370 | 0.57% |
| Chevron Corporation | 103 | US$20,273 | 0.57% |
| Lam Research Corporation | 68 | US$19,925 | 0.56% |
| Coca-cola Company (the) | 212 | US$18,569 | 0.52% |
| Procter & Gamble Company (the) | 128 | US$18,495 | 0.52% |
| Home Depot, Inc. (the) | 55 | US$18,258 | 0.51% |
| Merck & Company, Inc. | 135 | US$17,577 | 0.49% |
| Netflix, Inc. | 231 | US$16,565 | 0.46% |
| Philip Morris International Inc | 86 | US$16,411 | 0.46% |
| Goldman Sachs Group, Inc. (the) | 16 | US$16,294 | 0.46% |
| Rtx Corporation | 74 | US$15,926 | 0.45% |
| Palantir Technologies Inc. | 126 | US$15,506 | 0.43% |
| Ge Vernova Inc. | 15 | US$14,854 | 0.42% |
| Palo Alto Networks, Inc. | 44 | US$14,601 | 0.41% |
| Wells Fargo & Company | 168 | US$14,524 | 0.41% |
| Morgan Stanley | 66 | US$13,888 | 0.39% |
| Texas Instruments Incorporated | 50 | US$13,787 | 0.39% |
| Kla Corporation | 72 | US$13,163 | 0.37% |
| Citigroup, Inc. | 93 | US$12,318 | 0.35% |
| Oracle Corporation | 93 | US$12,078 | 0.34% |
| Thermo Fisher Scientific Inc | 21 | US$12,060 | 0.34% |
| Linde Plc | 25 | US$11,960 | 0.34% |
| International Business Machines Corporation | 52 | US$11,630 | 0.33% |
| Amgen Inc. | 29 | US$11,170 | 0.31% |
| Amphenol Corporation | 67 | US$10,767 | 0.30% |
| Verizon Communications Inc. | 229 | US$10,719 | 0.30% |
| Crowdstrike Holdings, Inc. | 56 | US$10,688 | 0.30% |
| Mcdonald's Corporation | 39 | US$10,555 | 0.30% |
| Pepsico, Inc. | 75 | US$10,467 | 0.29% |
| Western Digital Corporation | 19 | US$10,352 | 0.29% |
| Seagate Technology Holdings Plc | 12 | US$10,274 | 0.29% |
| Arista Networks, Inc. | 56 | US$10,100 | 0.28% |
| Abbott Laboratories | 95 | US$10,042 | 0.28% |
| Analog Devices, Inc. | 27 | US$9,920 | 0.28% |
| Nextera Energy, Inc. | 114 | US$9,909 | 0.28% |
| American Express Company | 29 | US$9,751 | 0.27% |
| Sandisk Corporation | 8 | US$9,719 | 0.27% |
| Union Pacific Corporation | 33 | US$9,640 | 0.27% |
| Tjx Companies, Inc. (the) | 61 | US$9,598 | 0.27% |
| Charles Schwab Corporation (the) | 89 | US$9,366 | 0.26% |
| Boeing Company (the) | 43 | US$9,294 | 0.26% |
| Welltower Inc. | 39 | US$9,143 | 0.26% |
| Walt Disney Company (the) | 95 | US$9,138 | 0.26% |
| Eaton Corporation, Plc | 22 | US$9,134 | 0.26% |
| Marvell Technology, Inc. | 48 | US$9,003 | 0.25% |
| Gilead Sciences, Inc. | 68 | US$8,854 | 0.25% |
| At&t Inc. | 380 | US$8,835 | 0.25% |
| Blackrock, Inc. | 8 | US$8,723 | 0.24% |
| Qualcomm Incorporated | 57 | US$8,414 | 0.24% |
| Deere & Company | 14 | US$8,297 | 0.23% |
| Booking Holdings Inc. Common Stock | 42 | US$8,102 | 0.23% |
| Salesforce, Inc. | 44 | US$8,097 | 0.23% |
| Conocophillips | 66 | US$7,952 | 0.22% |
| Uber Technologies, Inc. | 112 | US$7,880 | 0.22% |
| Pfizer, Inc. | 312 | US$7,803 | 0.22% |
| Prologis, Inc. | 51 | US$7,375 | 0.21% |
| Bristol-myers Squibb Company | 112 | US$7,315 | 0.21% |
| Cvs Health Corporation | 69 | US$7,206 | 0.20% |
| Capital One Financial Corporation | 34 | US$7,106 | 0.20% |
| Chubb Limited | 20 | US$7,014 | 0.20% |
| Parker-hannifin Corporation | 7 | US$6,836 | 0.19% |
| Danaher Corporation | 35 | US$6,824 | 0.19% |
| Progressive Corporation (the) | 32 | US$6,765 | 0.19% |
| Intuitive Surgical, Inc. | 19 | US$6,713 | 0.19% |
| Vertex Pharmaceuticals Incorporated | 14 | US$6,679 | 0.19% |
| S&p Global Inc. | 16 | US$6,591 | 0.18% |
| Starbucks Corporation | 62 | US$6,526 | 0.18% |
| Dell Technologies Inc. | 16 | US$6,486 | 0.18% |
| Lockheed Martin Corporation | 11 | US$6,410 | 0.18% |
| Lowe's Companies, Inc. | 30 | US$6,234 | 0.17% |
| Servicenow, Inc. | 56 | US$6,229 | 0.17% |
| Altria Group, Inc. | 91 | US$6,218 | 0.17% |
| Howmet Aerospace Inc. | 22 | US$6,210 | 0.17% |
| Stryker Corporation | 19 | US$6,188 | 0.17% |
| Mckesson Corporation | 7 | US$5,993 | 0.17% |
Every holding of Global X S&P 500 Collar 95-110 ETF
Source
View original at SEC
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