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Global X S&P 500 Collar 95-110 ETF

Filed by Global X Funds. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.

Positions
428
matched to a ticker
Fund size
$3.6M
the filing's own figure
Matched value
$2.8M
of the positions below
As of
2026-07-31
S000072542

What it holds

Largest share of the fund first.

Company% of fundValue
NVDANVIDIA Corp7.49%$267.4K
MSFTMicrosoft Corp5.33%$190.1K
GOOGLAlphabet Inc3.22%$115K
AVGOBroadcom Inc2.84%$101.2K
GOOGAlphabet Inc2.60%$92.7K
METAMeta Platforms Inc1.89%$67.4K
JPMJPMorgan Chase & Co1.45%$51.7K
MUMicron Technology Inc1.43%$51K
LLYEli Lilly and Co1.38%$49.4K
TSLATesla Inc1.35%$48.2K
XOMExxonmobil Holdings Corp1.00%$35.6K
JNJJohnson & Johnson0.95%$33.8K
VVisa Inc0.93%$33.3K
WMTWalmart Inc0.75%$26.9K
CSCOCisco Systems Inc0.71%$25.3K
MAMastercard Inc0.71%$25.2K
ABBVAbbVie Inc0.68%$24.3K
INTCIntel Corp0.66%$23.5K
COSTCostco Wholesale Corp0.64%$22.8K
UNHUnitedHealth Group Inc0.58%$20.7K
GEGeneral Electric Co0.58%$20.5K
CATCaterpillar Inc0.57%$20.4K
CVXChevron Corp0.57%$20.3K
LRCXLam Research Corp0.56%$19.9K
KOCoca-Cola Co0.52%$18.6K
PGProcter & Gamble Co0.52%$18.5K
HDHome Depot Inc0.51%$18.3K
MRKMerck & Co Inc0.49%$17.6K
NFLXNetflix Inc0.46%$16.6K
PMPhilip Morris International Inc0.46%$16.4K
GSGoldman Sachs Group Inc0.46%$16.3K
RTXRTX Corp0.45%$15.9K
PLTRPalantir Technologies Inc0.43%$15.5K
GEVGE Vernova Inc0.42%$14.9K
PANWPalo Alto Networks Inc0.41%$14.6K
WFCWells Fargo & Co0.41%$14.5K
MSMorgan Stanley0.39%$13.9K
TXNTexas Instruments Inc0.39%$13.8K
KLACKLA Corp0.37%$13.2K
CCitigroup Inc0.35%$12.3K
ORCLOracle Corp0.34%$12.1K
TMOThermo Fisher Scientific Inc0.34%$12.1K
IBMInternational Business Machines Corp0.33%$11.6K
VZVerizon Communications Inc0.30%$10.7K
CRWDCrowdStrike Holdings Inc0.30%$10.7K
MCDMcDonald's Corp0.30%$10.6K
PEPPepsiCo Inc0.29%$10.5K
WDCWestern Digital Corp0.29%$10.4K
NEENextera Energy Inc0.28%$9.9K
SNDKSandisk Corp0.27%$9.7K
UNPUnion Pacific Corp0.27%$9.6K
TJXTJX Companies Inc0.27%$9.6K
SCHWCharles Schwab Corp0.26%$9.4K
WELLWelltower Inc0.26%$9.1K
DISWalt Disney Co0.26%$9.1K
MRVLMarvell Technology Inc0.25%$9K
GILDGilead Sciences, Inc0.25%$8.9K
TAT&T Inc0.25%$8.8K
BLKBlackRock Inc0.24%$8.7K
QCOMQualcomm Inc0.24%$8.4K
DEDeere & Co0.23%$8.3K
BKNGBooking Holdings Inc0.23%$8.1K
CRMSalesforce Inc0.23%$8.1K
COPConocoPhillips0.22%$8K
UBERUber Technologies Inc0.22%$7.9K
PFEPfizer Inc0.22%$7.8K
PLDPrologis Inc0.21%$7.4K
BMYBristol-Myers Squibb Co0.21%$7.3K
CVSCVS Health Corp0.20%$7.2K
COFCapital One Financial Corp0.20%$7.1K
PHParker-Hannifin Corp0.19%$6.8K
DHRDanaher Corp0.19%$6.8K
PGRProgressive Corp0.19%$6.8K
ISRGIntuitive Surgical Inc0.19%$6.7K
VRTXVertex Pharmaceuticals Inc0.19%$6.7K
SPGIS&P Global Inc0.18%$6.6K
SBUXStarbucks Corp0.18%$6.5K
DELLDell Technologies Inc0.18%$6.5K
LMTLockheed Martin Corp0.18%$6.4K
LOWLowe's Companies Inc0.17%$6.2K
NOWServiceNow Inc0.17%$6.2K
MOAltria Group Inc0.17%$6.2K
HWMHowmet Aerospace Inc0.17%$6.2K
SYKStryker Corp0.17%$6.2K
MCKMcKesson Corp0.17%$6K
GLWCorning Inc0.17%$5.9K
APPApplovin Corp0.17%$5.9K
SOSouthern Co0.16%$5.9K
PNCPNC Financial Services Group Inc0.16%$5.7K
CMECME Group Inc0.16%$5.6K
NEMNewmont Corporation0.15%$5.5K
ADBEAdobe Inc0.15%$5.5K
FTNTFortinet Inc0.15%$5.5K
GDGeneral Dynamics Corp0.15%$5.4K
USBUS Bancorp0.15%$5.4K
PWRQuanta Services Inc0.15%$5.3K
VRTVertiv Holdings Co0.15%$5.3K
DUKDuke Energy Corp0.15%$5.3K
BXBlackstone Inc0.14%$5.1K
CDNSCadence Design Systems Inc0.14%$5.1K
EQIXEquinix Inc0.14%$5.1K
CSXCSX Corp0.14%$5.1K
CMICummins Inc0.14%$5.1K
MPCMarathon Petroleum Corp0.14%$5.1K
VLOValero Energy Corp0.14%$5K
MMM3M Co0.14%$4.9K
MRSHMarsh & McLennan Companies Inc0.14%$4.9K
FCXFreeport-McMoRan Inc0.14%$4.9K
DDOGDatadog Inc (Pre-Reincorporation)0.14%$4.8K
WMWaste Management Inc0.13%$4.8K
INTUIntuit Inc0.13%$4.7K
WMBWilliams Companies Inc0.13%$4.7K
PSXPhillips 660.13%$4.7K
CMCSAComcast Corp0.13%$4.6K
ICEIntercontinental Exchange Inc0.13%$4.6K
GMGeneral Motors Co0.13%$4.5K
EMREmerson Electric Co0.13%$4.5K
TRVTravelers Companies Inc0.13%$4.5K
MARMarriott International Inc0.13%$4.5K
CEGConstellation Energy Corp0.13%$4.5K
SHWSherwin-Williams Co0.12%$4.4K
NOCNorthrop Grumman Corp0.12%$4.3K
AMTAmerican Tower Corp0.12%$4.3K
TMUST-Mobile US Inc0.12%$4.3K
EOGEOG Resources Inc0.12%$4.3K
MDLZMondelez International Inc0.12%$4.3K
MPWRMonolithic Power Systems Inc0.12%$4.3K
SNPSSynopsys Inc0.12%$4.3K
ROSTRoss Stores Inc0.12%$4.3K
UPSUnited Parcel Service Inc0.12%$4.2K
HLTHilton Worldwide Holdings Inc0.12%$4.2K
HONHoneywell International Inc0.12%$4.1K
DASHDoorDash Inc0.12%$4.1K
NSCNorfolk Southern Corp0.11%$4K
ORLYO'Reilly Automotive Inc0.11%$4K
ITWIllinois Tool Works Inc0.11%$4K
SLBSLB NV0.11%$4K
CLColgate-Palmolive Co0.11%$3.9K
MSIMotorola Solutions Inc0.11%$3.9K
CICigna Group0.11%$3.9K
SPGSimon Property Group Inc0.11%$3.9K
ECLEcolab Inc0.11%$3.9K
KKRKKR & Co Inc0.11%$3.9K
MCOMoody's Corp0.11%$3.8K
REGNRegeneron Pharmaceuticals Inc0.11%$3.8K
TDGTransDigm Group Inc0.11%$3.8K
MNSTMonster Beverage Corp0.11%$3.8K
BSXBoston Scientific Corp0.10%$3.7K
HOODRobinhood Markets Inc0.10%$3.7K
PCARPaccar Inc0.10%$3.7K
FDXFedEx Corp0.10%$3.7K
CTASCintas Corp0.10%$3.7K
HCAHCA Healthcare Inc0.10%$3.6K
TGTTarget Corp0.10%$3.6K
DLRDigital Realty Trust Inc0.10%$3.6K
WBDWarner Bros Discovery Inc0.10%$3.5K
HONAHoneywell Aerospace Inc0.10%$3.5K
AJGArthur J. Gallagher & Co.0.10%$3.5K
TFCTruist Financial Corp0.10%$3.5K
FIXComfort Systems USA Inc0.10%$3.5K
HPEHewlett Packard Enterprise Co0.10%$3.4K
CORCencora Inc0.10%$3.4K
KMIKinder Morgan Inc0.10%$3.4K
NUENucor Corp0.09%$3.3K
TERTeradyne Inc0.09%$3.3K
DDominion Energy Inc0.09%$3.3K
TRGPTarga Resources Corp0.09%$3.2K
URIUnited Rentals Inc0.09%$3.2K
BKRBaker Hughes Co0.09%$3.2K
ORealty Income Corp0.09%$3.2K
KEYSKeysight Technologies Inc0.09%$3.2K
SRESempra0.09%$3.2K
APOApollo Global Management Inc0.09%$3.1K
FFord Motor Co0.09%$3.1K
DALDelta Air Lines Inc0.09%$3.1K
LHXL3Harris Technologies Inc0.09%$3K
DVNDevon Energy Corp0.08%$3K
CIENCiena Corp0.08%$3K
CAHCardinal Health Inc0.08%$3K
FASTFastenal Co0.08%$3K
STTState Street Corp0.08%$2.9K
FITBFifth Third Bancorp0.08%$2.9K
PSAPublic Storage0.08%$2.9K
WABWestinghouse Air Brake Technologies Corp0.08%$2.9K
COHRCoherent Corp0.08%$2.9K
ROKRockwell Automation Inc0.08%$2.9K
LITELumentum Holdings Inc0.08%$2.9K
CTVACorteva Inc0.08%$2.8K
ETREntergy Corp0.08%$2.8K
METMetLife Inc0.08%$2.8K
GWWWW Grainger Inc0.08%$2.8K
XELXcel Energy Inc0.08%$2.7K
EBAYeBay Inc0.08%$2.7K
AMPAmeriprise Financial Inc0.08%$2.7K
NKENike Inc0.08%$2.7K
EXCExelon Corp0.08%$2.7K
PYPLPayPal Holdings Inc0.08%$2.7K
EWEdwards Lifesciences Corp0.07%$2.7K
VSTVistra Corp0.07%$2.7K
CARRCarrier Global Corp0.07%$2.6K
HUMHumana Inc0.07%$2.5K
CMGChipotle Mexican Grill Inc0.07%$2.5K
CBRECBRE Group Inc0.07%$2.5K
YUMYum! Brands Inc0.07%$2.5K
PRUPrudential Financial Inc0.07%$2.4K
VTRVentas Inc0.07%$2.4K
TTWOTake-Two Interactive Software Inc0.07%$2.4K
OXYOccidental Petroleum Corp0.07%$2.4K
EDConsolidated Edison Inc0.07%$2.4K
SYYSysco Corp0.07%$2.4K
CVNACarvana Co0.07%$2.4K
ODFLOld Dominion Freight Line Inc0.07%$2.3K
RSGRepublic Services Inc0.06%$2.3K
MCHPMicrochip Technology Inc0.06%$2.3K
MSCIMSCI Inc0.06%$2.3K
IBKRInteractive Brokers Group Inc0.06%$2.3K
XYZBlock Inc0.06%$2.3K
HIGHartford Insurance Group Inc0.06%$2.3K
NDAQNasdaq Inc0.06%$2.3K
KDPKeurig Dr Pepper Inc0.06%$2.2K
IDXXIDEXX Laboratories Inc0.06%$2.2K
FANGDiamondback Energy Inc0.06%$2.2K
PCGPG&E Corp0.06%$2.2K
PEGPublic Service Enterprise Group Inc0.06%$2.2K
MTBM&T Bank Corp0.06%$2.2K
KVUEKenvue Inc0.06%$2.2K
VMCVulcan Materials Co0.06%$2.1K
NTAPNetApp Inc0.06%$2.1K
IQVIQVIA Holdings Inc0.06%$2.1K
AXONAxon Enterprise Inc0.06%$2.1K
IRMIron Mountain Inc0.06%$2.1K
KMBKimberly-Clark Corp0.06%$2.1K
AAgilent Technologies Inc0.06%$2.1K
UALUnited Airlines Holdings Inc0.06%$2.1K
STLDSteel Dynamics Inc0.06%$2K
DHID.R. Horton Inc0.06%$2K
PAYXPaychex Inc0.06%$2K
CCICrown Castle Inc0.06%$2K
EQTEQT Corp0.06%$2K
ROPRoper Technologies Inc0.05%$2K
DXCMDexcom Inc0.05%$1.9K
COINCoinbase Global Inc0.05%$1.9K
RMDResmed Inc0.05%$1.9K
WATWaters Corp0.05%$1.9K
WECWEC Energy Group Inc0.05%$1.9K
ZTSZoetis Inc0.05%$1.9K
GEHCGE Healthcare Technologies Inc0.05%$1.8K
IRIngersoll Rand Inc0.05%$1.8K
VEEVVeeva Systems Inc0.05%$1.8K
TPRTapestry Inc0.05%$1.8K
BIIBBiogen Inc0.05%$1.8K
NTRSNorthern Trust Corp0.05%$1.8K
CFGCitizens Financial Group Inc0.05%$1.8K
HBANHuntington Bancshares Inc0.05%$1.8K
EXPEExpedia Group Inc0.05%$1.8K
WDAYWorkday Inc0.05%$1.8K
CNCCentene Corp0.05%$1.7K
CASYCaseys General Stores Inc0.05%$1.7K
KRKroger Co0.05%$1.7K
ONON Semiconductor Corp0.05%$1.7K
DTEDTE Energy Co0.05%$1.7K
EIXEdison International0.05%$1.7K
FISVFiserv Inc0.05%$1.7K
VICIVICI Properties Inc0.05%$1.7K
OTISOtis Worldwide Corp0.05%$1.7K
XYLXylem Inc0.05%$1.6K
DOVDover Corp0.05%$1.6K
EXRExtra Space Storage Inc0.05%$1.6K
HALHalliburton Co0.05%$1.6K
NRGNRG Energy Inc0.05%$1.6K
CINFCincinnati Financial Corp0.04%$1.6K
CNPCenterPoint Energy Inc0.04%$1.6K
EMEEMCOR Group Inc0.04%$1.6K
RJFRaymond James Financial Inc0.04%$1.6K
RFRegions Financial Corp0.04%$1.6K
HSYHershey Co0.04%$1.6K
MLMMartin Marietta Materials Inc0.04%$1.6K
JBLJabil Inc0.04%$1.6K
ESEversource Energy0.04%$1.6K
QQnity Electronics Inc0.04%$1.6K
LYVLive Nation Entertainment Inc0.04%$1.6K
CBOECboe Global Markets Inc0.04%$1.6K
CTSHCognizant Technology Solutions Corp0.04%$1.5K
DGDollar General Corp0.04%$1.5K
CPRTCopart Inc0.04%$1.5K
PPLPPL Corp0.04%$1.5K
HPQHP Inc0.04%$1.5K
TROWT Rowe Price Group Inc0.04%$1.5K
FEFirstEnergy Corp0.04%$1.4K
PPGPPG Industries Inc0.04%$1.4K
HUBBHubbell Inc0.04%$1.4K
MTDMettler-toledo International Inc0.04%$1.4K
ARESAres Management Corp0.04%$1.4K
DLTRDollar Tree Inc0.04%$1.4K
DGXQuest Diagnostics Inc0.04%$1.4K
CHDChurch & Dwight Co Inc0.04%$1.4K
EFXEquifax Inc0.04%$1.4K
WSMWilliams-Sonoma Inc0.04%$1.4K
PFGPrincipal Financial Group Inc0.04%$1.4K
VRSKVerisk Analytics Inc0.04%$1.4K
WSTWest Pharmaceutical Services Inc0.04%$1.4K
FISFidelity National Information Services Inc0.04%$1.3K
VLTOVeralto Corp0.04%$1.3K
EXEExpand Energy Corp0.04%$1.3K
TDYTeledyne Technologies Inc0.04%$1.3K
KHCKraft Heinz Co0.04%$1.3K
SYFSynchrony Financial0.04%$1.3K
IFFInternational Flavors & Fragrances Inc0.04%$1.3K
FSLRFirst Solar Inc0.04%$1.3K
IPInternational Paper Co0.04%$1.3K
PHMPultegroup Inc0.04%$1.3K
NINiSource Inc0.03%$1.2K
DOWDow Inc0.03%$1.2K
LHLabcorp Holdings Inc0.03%$1.2K
SNASnap-On Inc0.03%$1.2K
PKGPackaging Corp of America0.03%$1.2K
CMSCMS Energy Corp0.03%$1.2K
DRIDarden Restaurants Inc0.03%$1.2K
KEYKeyCorp0.03%$1.2K
TPLTexas Pacific Land Corp0.03%$1.2K
FFIVF5 Inc0.03%$1.2K
BROBrown & Brown Inc0.03%$1.2K
INCYIncyte Corp0.03%$1.2K
CDWCDW Corp0.03%$1.2K
OMCOmnicom Group Inc0.03%$1.2K
GPNGlobal Payments Inc0.03%$1.2K
EXPDExpeditors International of Washington Inc0.03%$1.2K
ELEstee Lauder Companies Inc0.03%$1.2K
STZConstellation Brands Inc0.03%$1.2K
LUVSouthwest Airlines Co0.03%$1.2K
EVRGEvergy Inc0.03%$1.2K
LLoews Corp0.03%$1.2K
VRSNVeriSign, Inc0.03%$1.2K
CPAYCorpay Inc0.03%$1.1K
ZBHZimmer Biomet Holdings, Inc0.03%$1.1K
CFCF Industries Holdings Inc0.03%$1.1K
FTVFortive Corp0.03%$1.1K
FICOFair Isaac Corp0.03%$1.1K
GPCGenuine Parts Co0.03%$1.1K
GISGeneral Mills Inc0.03%$1.1K
MRNAModerna Inc0.03%$1.1K
DDDupont De Nemours Inc0.03%$1.1K
VTRSViatris Inc0.03%$1.1K
JBHTJ B Hunt Transport Services Inc0.03%$1.1K
SBACSBA Communications Corp0.03%$1.1K
LENLennar Corp0.03%$1.1K
WYWeyerhaeuser Co0.03%$1.1K
AKAMAkamai Technologies Inc0.03%$1K
ULTAUlta Beauty Inc0.03%$1K
KIMKimco Realty Corp0.03%$993.7
TSNTyson Foods Inc0.03%$985.3
PTCPTC Inc0.03%$960.4
TSCOTractor Supply Co0.03%$953.9
INVHInvitation Homes Inc0.03%$951
JJacobs Solutions Inc0.03%$944.5
COOCooper Companies Inc0.03%$940.2
HSTHost Hotels and Resorts, Inc0.03%$929.8
LDOSLeidos Holdings Inc0.03%$924.8
BRBroadridge Financial Solutions Inc0.03%$923.7
IEXIDEX Corp0.03%$921.8
NDSNNordson Corp0.03%$893.3
CHRWCH Robinson Worldwide Inc0.02%$886.4
ZBRAZebra Technologies Corp0.02%$881.5
GENGen Digital Inc0.02%$878.4
DOCHealthpeak Properties Inc0.02%$873.2
MASMasco Corp0.02%$857.8
SOLVSolventum Corp0.02%$854.4
TXTTextron Inc0.02%$852.6
ESSEssex Property Trust Inc0.02%$852.4
SWKStanley Black & Decker Inc0.02%$851.2
AIZAssurant Inc0.02%$837.6
LIILennox International Inc0.02%$831.8
LVSLas Vegas Sands Corp0.02%$831.1
SMCISuper Micro Computer Inc0.02%$823.6
REGRegency Centers Corp0.02%$802.9
MAAMid-America Apartment Communities Inc0.02%$794
TRMBTrimble Inc0.02%$792.1
DECKDeckers Outdoor Corp0.02%$775
CLXClorox Co0.02%$764.2
MKCMcCormick & Company Inc0.02%$763.5
RLRalph Lauren Corp0.02%$760.7
APAAPA Corp (US)0.02%$746.4
GDDYGoDaddy Inc0.02%$744.7
AESAES Corp0.02%$734
GLGlobe Life Inc0.02%$729
CHTRCharter Communications Inc0.02%$724.9
CSGPCostar Group Inc0.02%$719
SJMJ.M. Smucker Co0.02%$715.6
LULULululemon Athletica Inc0.02%$713.2
PNWPinnacle West Capital Corp0.02%$706.9
FOXAFox Corp0.02%$698.8
DPZDomino's Pizza Inc0.02%$694.9
RVTYRevvity Inc0.02%$675.1
CPTCamden Property Trust0.02%$664.9
PODDInsulet Corp0.02%$661.4
HIIHuntington Ingalls Industries Inc0.02%$652.9
TECHBio-Techne Corp0.02%$648.8
UDRUDR Inc0.02%$648.7
ROLRollins Inc0.02%$645.5
BXPBXP Inc0.02%$631.1
TYLTyler Technologies Inc0.02%$619.2
JKHYJack Henry & Associates Inc0.02%$616.2
NWSANews Corp0.02%$606.3
ITGartner Inc0.02%$604.1
GNRCGenerac Holdings Inc0.02%$591.3
BENFranklin Resources Inc0.02%$575.6
HASHasbro Inc0.02%$563.6
SWKSSkyworks Solutions Inc0.02%$560.5
TKOTKO Group Holdings Inc0.02%$545.4
MGMMGM Resorts International0.01%$534.8
FDSFactset Research Systems Inc0.01%$526.4
HSICHenry Schein Inc0.01%$514.5
UHSUniversal Health Services Inc0.01%$505.3
FRTFederal Realty Investment Trust0.01%$496.4
TTDTrade Desk Inc0.01%$469
CRLCharles River Laboratories International Inc0.01%$465
TAPMolson Coors Beverage Co0.01%$415.6
HRLHormel Foods Corp0.01%$400.2
BLDRBuilders FirstSource Inc0.01%$398.6
MOSMosaic Co0.01%$398.2
WYNNWynn Resorts Ltd0.01%$397.2
FOXFox Corp0.01%$311.6
BF.BBrown-Forman Corp0.01%$287.3
ERIEErie Indemnity Co0.01%$242
AOSA O Smith Corp0.01%$240.5
DVADaVita Inc0.01%$240.1
NWSNews Corp0.01%$218.9
PSKYParamount Skydance Corp0.00%$143.3

Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.

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