Global X S&P 500 Tail Risk ETF
Global X S&P 500 Tail Risk ETF reported 502 holdings worth US$4.81M as of Jul 31, 2026 (Form N-PORT)
As of Jul 31, 2026 · Filed Sep 29, 2026
Global X S&P 500 Tail Risk ETF reported 502 holdings worth US$4.81M 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$4.81M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nvidia Corporation | 1,802 | US$362K | 7.5% |
| Apple Inc | 1,093 | US$338K | 7.0% |
| Alphabet Inc (google) Class C | 785 | US$281K | 5.8% |
| Microsoft Corp. | 554 | US$257K | 5.4% |
| Amazon.com, Inc. | 729 | US$198K | 4.1% |
| Broadcom Inc. | 353 | US$137K | 2.9% |
| Meta Platforms, Inc. | 164 | US$91,300 | 1.9% |
| Jp Morgan Chase & Co. | 200 | US$70,358 | 1.5% |
| Berkshire Hathaway Inc. | 136 | US$69,569 | 1.4% |
| Micron Technology, Inc. | 84 | US$69,135 | 1.4% |
| Eli Lilly And Company | 59 | US$67,782 | 1.4% |
| Tesla, Inc. | 209 | US$65,043 | 1.4% |
| Advanced Micro Devices Inc | 121 | US$57,614 | 1.2% |
| Johnson & Johnson | 180 | US$46,143 | 0.96% |
| Visa Inc. | 123 | US$45,034 | 0.94% |
| Walmart Inc. | 327 | US$36,362 | 0.76% |
| Mastercard Incorporated | 61 | US$34,959 | 0.73% |
| Cisco Systems, Inc. | 294 | US$34,101 | 0.71% |
| Abbvie Inc. | 132 | US$33,124 | 0.69% |
| Intel Corporation | 353 | US$31,841 | 0.66% |
| Costco Wholesale Corporation | 33 | US$31,412 | 0.65% |
| Bank Of America Corporation | 487 | US$30,170 | 0.63% |
| Applied Materials, Inc. | 59 | US$29,953 | 0.62% |
| Ge Aerospace | 79 | US$28,446 | 0.59% |
| Unitedhealth Group Incorporated | 68 | US$28,179 | 0.59% |
| Caterpillar, Inc. | 34 | US$27,704 | 0.58% |
| Chevron Corporation | 139 | US$27,359 | 0.57% |
| Lam Research Corporation | 92 | US$26,958 | 0.56% |
| Coca-cola Company (the) | 289 | US$25,314 | 0.53% |
| Procter & Gamble Company (the) | 172 | US$24,852 | 0.52% |
| Home Depot, Inc. (the) | 74 | US$24,565 | 0.51% |
| Merck & Company, Inc. | 184 | US$23,957 | 0.50% |
| Netflix, Inc. | 313 | US$22,445 | 0.47% |
| Goldman Sachs Group, Inc. (the) | 22 | US$22,404 | 0.47% |
| Philip Morris International Inc | 116 | US$22,135 | 0.46% |
| Rtx Corporation | 101 | US$21,737 | 0.45% |
| Palantir Technologies Inc. | 172 | US$21,166 | 0.44% |
| Palo Alto Networks, Inc. | 61 | US$20,242 | 0.42% |
| Ge Vernova Inc. | 20 | US$19,806 | 0.41% |
| Wells Fargo & Company | 227 | US$19,624 | 0.41% |
| Texas Instruments Incorporated | 68 | US$18,750 | 0.39% |
| Morgan Stanley | 89 | US$18,727 | 0.39% |
| Kla Corporation | 98 | US$17,916 | 0.37% |
| Citigroup, Inc. | 126 | US$16,689 | 0.35% |
| Oracle Corporation | 126 | US$16,364 | 0.34% |
| Linde Plc | 34 | US$16,265 | 0.34% |
| Thermo Fisher Scientific Inc | 28 | US$16,080 | 0.33% |
| International Business Machines Corporation | 70 | US$15,656 | 0.33% |
| Amgen Inc. | 40 | US$15,406 | 0.32% |
| Western Digital Corporation | 27 | US$14,711 | 0.31% |
| Amphenol Corporation | 91 | US$14,624 | 0.30% |
| Sandisk Corporation | 12 | US$14,578 | 0.30% |
| Seagate Technology Holdings Plc | 17 | US$14,554 | 0.30% |
| Verizon Communications Inc. | 310 | US$14,511 | 0.30% |
| Crowdstrike Holdings, Inc. | 76 | US$14,505 | 0.30% |
| Pepsico, Inc. | 103 | US$14,375 | 0.30% |
| Mcdonald's Corporation | 53 | US$14,344 | 0.30% |
| Arista Networks, Inc. | 78 | US$14,067 | 0.29% |
| Abbott Laboratories | 130 | US$13,741 | 0.29% |
| Nextera Energy, Inc. | 156 | US$13,560 | 0.28% |
| Analog Devices, Inc. | 36 | US$13,227 | 0.28% |
| Union Pacific Corporation | 45 | US$13,146 | 0.27% |
| American Express Company | 39 | US$13,114 | 0.27% |
| Tjx Companies, Inc. (the) | 83 | US$13,059 | 0.27% |
| Charles Schwab Corporation (the) | 121 | US$12,734 | 0.26% |
| Boeing Company (the) | 58 | US$12,536 | 0.26% |
| Walt Disney Company (the) | 130 | US$12,505 | 0.26% |
| Eaton Corporation, Plc | 30 | US$12,456 | 0.26% |
| Marvell Technology, Inc. | 66 | US$12,379 | 0.26% |
| Welltower Inc. | 52 | US$12,191 | 0.25% |
| At&t Inc. | 516 | US$11,997 | 0.25% |
| Blackrock, Inc. | 11 | US$11,994 | 0.25% |
| Gilead Sciences, Inc. | 92 | US$11,979 | 0.25% |
| Qualcomm Incorporated | 79 | US$11,661 | 0.24% |
| Salesforce, Inc. | 62 | US$11,409 | 0.24% |
| Booking Holdings Inc. Common Stock | 57 | US$10,995 | 0.23% |
| Conocophillips | 90 | US$10,843 | 0.23% |
| Uber Technologies, Inc. | 152 | US$10,695 | 0.22% |
| Deere & Company | 18 | US$10,668 | 0.22% |
| Pfizer, Inc. | 421 | US$10,529 | 0.22% |
| Cvs Health Corporation | 96 | US$10,025 | 0.21% |
| Prologis, Inc. | 69 | US$9,978 | 0.21% |
| Bristol-myers Squibb Company | 151 | US$9,862 | 0.21% |
| Capital One Financial Corporation | 47 | US$9,823 | 0.20% |
| Chubb Limited | 28 | US$9,819 | 0.20% |
| Parker-hannifin Corporation | 10 | US$9,765 | 0.20% |
| Intuitive Surgical, Inc. | 27 | US$9,540 | 0.20% |
| Progressive Corporation (the) | 44 | US$9,302 | 0.19% |
| Danaher Corporation | 47 | US$9,164 | 0.19% |
| Vertex Pharmaceuticals Incorporated | 19 | US$9,065 | 0.19% |
| S&p Global Inc. | 22 | US$9,062 | 0.19% |
| Starbucks Corporation | 86 | US$9,052 | 0.19% |
| Stryker Corporation | 27 | US$8,794 | 0.18% |
| Lockheed Martin Corporation | 15 | US$8,741 | 0.18% |
| Servicenow, Inc. | 78 | US$8,676 | 0.18% |
| Mckesson Corporation | 10 | US$8,562 | 0.18% |
| Lowe's Companies, Inc. | 41 | US$8,520 | 0.18% |
| Dell Technologies Inc. | 21 | US$8,513 | 0.18% |
| Howmet Aerospace Inc. | 30 | US$8,468 | 0.18% |
| Altria Group, Inc. | 123 | US$8,405 | 0.17% |
Every holding of Global X S&P 500 Tail Risk ETF
Source
View original at SEC
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