← Every fund

Global X S&P 500 Tail Risk 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
$4.8M
the filing's own figure
Matched value
$3.7M
of the positions below
As of
2026-07-31
S000072540

What it holds

Largest share of the fund first.

Company% of fundValue
NVDANVIDIA Corp7.52%$361.8K
MSFTMicrosoft Corp5.35%$257.5K
GOOGLAlphabet Inc3.24%$155.6K
AVGOBroadcom Inc2.86%$137.4K
GOOGAlphabet Inc2.61%$125.5K
METAMeta Platforms Inc1.90%$91.3K
JPMJPMorgan Chase & Co1.46%$70.4K
MUMicron Technology Inc1.44%$69.1K
LLYEli Lilly and Co1.41%$67.8K
TSLATesla Inc1.35%$65K
XOMExxonmobil Holdings Corp1.00%$48K
JNJJohnson & Johnson0.96%$46.1K
VVisa Inc0.94%$45K
WMTWalmart Inc0.76%$36.4K
MAMastercard Inc0.73%$35K
CSCOCisco Systems Inc0.71%$34.1K
ABBVAbbVie Inc0.69%$33.1K
INTCIntel Corp0.66%$31.8K
COSTCostco Wholesale Corp0.65%$31.4K
GEGeneral Electric Co0.59%$28.4K
UNHUnitedHealth Group Inc0.59%$28.2K
CATCaterpillar Inc0.58%$27.7K
CVXChevron Corp0.57%$27.4K
LRCXLam Research Corp0.56%$27K
KOCoca-Cola Co0.53%$25.3K
PGProcter & Gamble Co0.52%$24.9K
HDHome Depot Inc0.51%$24.6K
MRKMerck & Co Inc0.50%$24K
NFLXNetflix Inc0.47%$22.4K
GSGoldman Sachs Group Inc0.47%$22.4K
PMPhilip Morris International Inc0.46%$22.1K
RTXRTX Corp0.45%$21.7K
PLTRPalantir Technologies Inc0.44%$21.2K
PANWPalo Alto Networks Inc0.42%$20.2K
GEVGE Vernova Inc0.41%$19.8K
WFCWells Fargo & Co0.41%$19.6K
TXNTexas Instruments Inc0.39%$18.8K
MSMorgan Stanley0.39%$18.7K
KLACKLA Corp0.37%$17.9K
CCitigroup Inc0.35%$16.7K
ORCLOracle Corp0.34%$16.4K
TMOThermo Fisher Scientific Inc0.33%$16.1K
IBMInternational Business Machines Corp0.33%$15.7K
WDCWestern Digital Corp0.31%$14.7K
SNDKSandisk Corp0.30%$14.6K
VZVerizon Communications Inc0.30%$14.5K
CRWDCrowdStrike Holdings Inc0.30%$14.5K
PEPPepsiCo Inc0.30%$14.4K
MCDMcDonald's Corp0.30%$14.3K
NEENextera Energy Inc0.28%$13.6K
UNPUnion Pacific Corp0.27%$13.1K
TJXTJX Companies Inc0.27%$13.1K
SCHWCharles Schwab Corp0.26%$12.7K
DISWalt Disney Co0.26%$12.5K
MRVLMarvell Technology Inc0.26%$12.4K
WELLWelltower Inc0.25%$12.2K
TAT&T Inc0.25%$12K
BLKBlackRock Inc0.25%$12K
GILDGilead Sciences, Inc0.25%$12K
QCOMQualcomm Inc0.24%$11.7K
CRMSalesforce Inc0.24%$11.4K
BKNGBooking Holdings Inc0.23%$11K
COPConocoPhillips0.23%$10.8K
UBERUber Technologies Inc0.22%$10.7K
DEDeere & Co0.22%$10.7K
PFEPfizer Inc0.22%$10.5K
CVSCVS Health Corp0.21%$10K
PLDPrologis Inc0.21%$10K
BMYBristol-Myers Squibb Co0.21%$9.9K
COFCapital One Financial Corp0.20%$9.8K
PHParker-Hannifin Corp0.20%$9.8K
ISRGIntuitive Surgical Inc0.20%$9.5K
PGRProgressive Corp0.19%$9.3K
DHRDanaher Corp0.19%$9.2K
VRTXVertex Pharmaceuticals Inc0.19%$9.1K
SPGIS&P Global Inc0.19%$9.1K
SBUXStarbucks Corp0.19%$9.1K
SYKStryker Corp0.18%$8.8K
LMTLockheed Martin Corp0.18%$8.7K
NOWServiceNow Inc0.18%$8.7K
MCKMcKesson Corp0.18%$8.6K
LOWLowe's Companies Inc0.18%$8.5K
DELLDell Technologies Inc0.18%$8.5K
HWMHowmet Aerospace Inc0.18%$8.5K
MOAltria Group Inc0.17%$8.4K
PWRQuanta Services Inc0.17%$8K
SOSouthern Co0.17%$7.9K
APPApplovin Corp0.16%$7.9K
GLWCorning Inc0.16%$7.9K
FTNTFortinet Inc0.16%$7.6K
ADBEAdobe Inc0.16%$7.5K
USBUS Bancorp0.16%$7.5K
CMECME Group Inc0.16%$7.5K
NEMNewmont Corporation0.16%$7.5K
PNCPNC Financial Services Group Inc0.16%$7.5K
GDGeneral Dynamics Corp0.15%$7.3K
DUKDuke Energy Corp0.15%$7.1K
EQIXEquinix Inc0.15%$7.1K
BXBlackstone Inc0.15%$7K
CSXCSX Corp0.15%$7K
VRTVertiv Holdings Co0.15%$7K
CMICummins Inc0.15%$7K
MRSHMarsh & McLennan Companies Inc0.14%$6.8K
CDNSCadence Design Systems Inc0.14%$6.8K
MMM3M Co0.14%$6.7K
MPCMarathon Petroleum Corp0.14%$6.6K
FCXFreeport-McMoRan Inc0.14%$6.6K
VLOValero Energy Corp0.14%$6.6K
DDOGDatadog Inc (Pre-Reincorporation)0.13%$6.4K
WMBWilliams Companies Inc0.13%$6.4K
PSXPhillips 660.13%$6.4K
WMWaste Management Inc0.13%$6.3K
INTUIntuit Inc0.13%$6.3K
EMREmerson Electric Co0.13%$6.3K
CMCSAComcast Corp0.13%$6.3K
ICEIntercontinental Exchange Inc0.13%$6.3K
GMGeneral Motors Co0.13%$6.1K
AMTAmerican Tower Corp0.13%$6.1K
TMUST-Mobile US Inc0.13%$6K
CEGConstellation Energy Corp0.13%$6K
TRVTravelers Companies Inc0.12%$6K
NOCNorthrop Grumman Corp0.12%$6K
MARMarriott International Inc0.12%$6K
MDLZMondelez International Inc0.12%$5.9K
SNPSSynopsys Inc0.12%$5.8K
EOGEOG Resources Inc0.12%$5.8K
SHWSherwin-Williams Co0.12%$5.8K
ROSTRoss Stores Inc0.12%$5.8K
SLBSLB NV0.12%$5.8K
MCOMoody's Corp0.12%$5.7K
UPSUnited Parcel Service Inc0.12%$5.7K
MPWRMonolithic Power Systems Inc0.12%$5.7K
NSCNorfolk Southern Corp0.12%$5.7K
DASHDoorDash Inc0.12%$5.7K
MSIMotorola Solutions Inc0.12%$5.7K
HONHoneywell International Inc0.12%$5.6K
ORLYO'Reilly Automotive Inc0.12%$5.5K
CLColgate-Palmolive Co0.11%$5.5K
ITWIllinois Tool Works Inc0.11%$5.5K
HLTHilton Worldwide Holdings Inc0.11%$5.4K
REGNRegeneron Pharmaceuticals Inc0.11%$5.3K
CICigna Group0.11%$5.3K
SPGSimon Property Group Inc0.11%$5.3K
KKRKKR & Co Inc0.11%$5.3K
FDXFedEx Corp0.11%$5.2K
BSXBoston Scientific Corp0.11%$5.1K
HOODRobinhood Markets Inc0.10%$5K
TDGTransDigm Group Inc0.10%$5K
MNSTMonster Beverage Corp0.10%$5K
ECLEcolab Inc0.10%$5K
WBDWarner Bros Discovery Inc0.10%$4.9K
TGTTarget Corp0.10%$4.9K
CTASCintas Corp0.10%$4.9K
PCARPaccar Inc0.10%$4.9K
KMIKinder Morgan Inc0.10%$4.9K
HPEHewlett Packard Enterprise Co0.10%$4.8K
HCAHCA Healthcare Inc0.10%$4.8K
HONAHoneywell Aerospace Inc0.10%$4.8K
TFCTruist Financial Corp0.10%$4.7K
CORCencora Inc0.10%$4.7K
DDominion Energy Inc0.09%$4.6K
DLRDigital Realty Trust Inc0.09%$4.5K
AJGArthur J. Gallagher & Co.0.09%$4.5K
SRESempra0.09%$4.4K
TERTeradyne Inc0.09%$4.4K
ORealty Income Corp0.09%$4.4K
APOApollo Global Management Inc0.09%$4.4K
NUENucor Corp0.09%$4.4K
DALDelta Air Lines Inc0.09%$4.4K
FFord Motor Co0.09%$4.3K
TRGPTarga Resources Corp0.09%$4.3K
URIUnited Rentals Inc0.09%$4.3K
BKRBaker Hughes Co0.09%$4.3K
LITELumentum Holdings Inc0.09%$4.3K
PSAPublic Storage0.09%$4.2K
KEYSKeysight Technologies Inc0.09%$4.1K
CIENCiena Corp0.09%$4.1K
GWWWW Grainger Inc0.09%$4.1K
FASTFastenal Co0.09%$4.1K
DVNDevon Energy Corp0.08%$4K
PYPLPayPal Holdings Inc0.08%$3.9K
COHRCoherent Corp0.08%$3.9K
CAHCardinal Health Inc0.08%$3.9K
FITBFifth Third Bancorp0.08%$3.9K
LHXL3Harris Technologies Inc0.08%$3.9K
EBAYeBay Inc0.08%$3.9K
CTVACorteva Inc0.08%$3.9K
ROKRockwell Automation Inc0.08%$3.8K
EWEdwards Lifesciences Corp0.08%$3.8K
WABWestinghouse Air Brake Technologies Corp0.08%$3.8K
XELXcel Energy Inc0.08%$3.8K
ETREntergy Corp0.08%$3.7K
METMetLife Inc0.08%$3.7K
HUMHumana Inc0.08%$3.6K
NKENike Inc0.08%$3.6K
EXCExelon Corp0.08%$3.6K
STTState Street Corp0.07%$3.5K
CMGChipotle Mexican Grill Inc0.07%$3.5K
CARRCarrier Global Corp0.07%$3.5K
FIXComfort Systems USA Inc0.07%$3.5K
VSTVistra Corp0.07%$3.4K
RSGRepublic Services Inc0.07%$3.4K
CVNACarvana Co0.07%$3.4K
VTRVentas Inc0.07%$3.4K
NDAQNasdaq Inc0.07%$3.3K
PRUPrudential Financial Inc0.07%$3.3K
AMPAmeriprise Financial Inc0.07%$3.3K
KDPKeurig Dr Pepper Inc0.07%$3.2K
AXONAxon Enterprise Inc0.07%$3.2K
TTWOTake-Two Interactive Software Inc0.07%$3.2K
CBRECBRE Group Inc0.06%$3.1K
IQVIQVIA Holdings Inc0.06%$3.1K
EDConsolidated Edison Inc0.06%$3K
FANGDiamondback Energy Inc0.06%$3K
XYZBlock Inc0.06%$3K
IBKRInteractive Brokers Group Inc0.06%$3K
SYYSysco Corp0.06%$3K
ODFLOld Dominion Freight Line Inc0.06%$3K
OXYOccidental Petroleum Corp0.06%$3K
MTBM&T Bank Corp0.06%$3K
VMCVulcan Materials Co0.06%$3K
PCGPG&E Corp0.06%$2.9K
YUMYum! Brands Inc0.06%$2.9K
MCHPMicrochip Technology Inc0.06%$2.9K
MSCIMSCI Inc0.06%$2.9K
KVUEKenvue Inc0.06%$2.8K
IDXXIDEXX Laboratories Inc0.06%$2.8K
UALUnited Airlines Holdings Inc0.06%$2.8K
STLDSteel Dynamics Inc0.06%$2.8K
PEGPublic Service Enterprise Group Inc0.06%$2.8K
ROPRoper Technologies Inc0.06%$2.7K
WDAYWorkday Inc0.06%$2.7K
DHID.R. Horton Inc0.06%$2.7K
HIGHartford Insurance Group Inc0.06%$2.7K
PAYXPaychex Inc0.06%$2.7K
NTAPNetApp Inc0.06%$2.7K
DXCMDexcom Inc0.06%$2.7K
EXPEExpedia Group Inc0.06%$2.7K
VEEVVeeva Systems Inc0.06%$2.6K
WATWaters Corp0.05%$2.6K
AAgilent Technologies Inc0.05%$2.6K
ZTSZoetis Inc0.05%$2.6K
KMBKimberly-Clark Corp0.05%$2.6K
CASYCaseys General Stores Inc0.05%$2.6K
EQTEQT Corp0.05%$2.6K
IRMIron Mountain Inc0.05%$2.6K
HBANHuntington Bancshares Inc0.05%$2.6K
NTRSNorthern Trust Corp0.05%$2.6K
CCICrown Castle Inc0.05%$2.5K
WECWEC Energy Group Inc0.05%$2.5K
COINCoinbase Global Inc0.05%$2.5K
ONON Semiconductor Corp0.05%$2.4K
BIIBBiogen Inc0.05%$2.4K
EMEEMCOR Group Inc0.05%$2.4K
EXRExtra Space Storage Inc0.05%$2.4K
KRKroger Co0.05%$2.4K
RMDResmed Inc0.05%$2.3K
GEHCGE Healthcare Technologies Inc0.05%$2.3K
OTISOtis Worldwide Corp0.05%$2.3K
RJFRaymond James Financial Inc0.05%$2.3K
WSMWilliams-Sonoma Inc0.05%$2.3K
TPRTapestry Inc0.05%$2.3K
DTEDTE Energy Co0.05%$2.3K
IRIngersoll Rand Inc0.05%$2.3K
DOVDover Corp0.05%$2.3K
FICOFair Isaac Corp0.05%$2.2K
CFGCitizens Financial Group Inc0.05%$2.2K
JBLJabil Inc0.05%$2.2K
VICIVICI Properties Inc0.05%$2.2K
CBOECboe Global Markets Inc0.05%$2.2K
DGDollar General Corp0.04%$2.2K
NRGNRG Energy Inc0.04%$2.1K
CINFCincinnati Financial Corp0.04%$2.1K
HALHalliburton Co0.04%$2.1K
EIXEdison International0.04%$2.1K
CNCCentene Corp0.04%$2.1K
XYLXylem Inc0.04%$2.1K
CNPCenterPoint Energy Inc0.04%$2.1K
HSYHershey Co0.04%$2.1K
MLMMartin Marietta Materials Inc0.04%$2.1K
QQnity Electronics Inc0.04%$2.1K
LYVLive Nation Entertainment Inc0.04%$2.1K
RFRegions Financial Corp0.04%$2.1K
ARESAres Management Corp0.04%$2K
PHMPultegroup Inc0.04%$2K
ESEversource Energy0.04%$2K
FISVFiserv Inc0.04%$2K
PPGPPG Industries Inc0.04%$2K
CPRTCopart Inc0.04%$2K
TDYTeledyne Technologies Inc0.04%$2K
VRSKVerisk Analytics Inc0.04%$1.9K
CTSHCognizant Technology Solutions Corp0.04%$1.9K
TROWT Rowe Price Group Inc0.04%$1.9K
HUBBHubbell Inc0.04%$1.9K
HPQHP Inc0.04%$1.9K
PPLPPL Corp0.04%$1.9K
DGXQuest Diagnostics Inc0.04%$1.9K
DRIDarden Restaurants Inc0.04%$1.8K
PFGPrincipal Financial Group Inc0.04%$1.8K
SYFSynchrony Financial0.04%$1.8K
DLTRDollar Tree Inc0.04%$1.8K
FEFirstEnergy Corp0.04%$1.7K
EFXEquifax Inc0.04%$1.7K
KHCKraft Heinz Co0.04%$1.7K
WSTWest Pharmaceutical Services Inc0.04%$1.7K
DOWDow Inc0.04%$1.7K
VLTOVeralto Corp0.04%$1.7K
EXEExpand Energy Corp0.04%$1.7K
CHDChurch & Dwight Co Inc0.03%$1.7K
EXPDExpeditors International of Washington Inc0.03%$1.7K
NINiSource Inc0.03%$1.6K
LUVSouthwest Airlines Co0.03%$1.6K
FISFidelity National Information Services Inc0.03%$1.6K
TPLTexas Pacific Land Corp0.03%$1.6K
FFIVF5 Inc0.03%$1.6K
IPInternational Paper Co0.03%$1.6K
OMCOmnicom Group Inc0.03%$1.6K
LHLabcorp Holdings Inc0.03%$1.5K
ULTAUlta Beauty Inc0.03%$1.5K
KEYKeyCorp0.03%$1.5K
CPAYCorpay Inc0.03%$1.5K
CMSCMS Energy Corp0.03%$1.5K
ELEstee Lauder Companies Inc0.03%$1.5K
LLoews Corp0.03%$1.5K
DDDupont De Nemours Inc0.03%$1.5K
IFFInternational Flavors & Fragrances Inc0.03%$1.5K
VTRSViatris Inc0.03%$1.5K
MRNAModerna Inc0.03%$1.5K
CDWCDW Corp0.03%$1.5K
CHRWCH Robinson Worldwide Inc0.03%$1.5K
FSLRFirst Solar Inc0.03%$1.5K
PKGPackaging Corp of America0.03%$1.5K
VRSNVeriSign, Inc0.03%$1.5K
INCYIncyte Corp0.03%$1.4K
STZConstellation Brands Inc0.03%$1.4K
GPNGlobal Payments Inc0.03%$1.4K
MTDMettler-toledo International Inc0.03%$1.4K
EVRGEvergy Inc0.03%$1.4K
BROBrown & Brown Inc0.03%$1.4K
LENLennar Corp0.03%$1.4K
BRBroadridge Financial Solutions Inc0.03%$1.4K
CFCF Industries Holdings Inc0.03%$1.4K
GPCGenuine Parts Co0.03%$1.4K
JBHTJ B Hunt Transport Services Inc0.03%$1.4K
JJacobs Solutions Inc0.03%$1.3K
HSTHost Hotels and Resorts, Inc0.03%$1.3K
SWKStanley Black & Decker Inc0.03%$1.3K
GISGeneral Mills Inc0.03%$1.3K
ZBHZimmer Biomet Holdings, Inc0.03%$1.3K
WYWeyerhaeuser Co0.03%$1.3K
KIMKimco Realty Corp0.03%$1.3K
AKAMAkamai Technologies Inc0.03%$1.3K
SBACSBA Communications Corp0.03%$1.3K
GENGen Digital Inc0.03%$1.2K
PTCPTC Inc0.03%$1.2K
SNASnap-On Inc0.03%$1.2K
TSNTyson Foods Inc0.03%$1.2K
MASMasco Corp0.03%$1.2K
REGRegency Centers Corp0.03%$1.2K
MAAMid-America Apartment Communities Inc0.02%$1.2K
FTVFortive Corp0.02%$1.2K
INVHInvitation Homes Inc0.02%$1.2K
LDOSLeidos Holdings Inc0.02%$1.2K
IEXIDEX Corp0.02%$1.2K
TSCOTractor Supply Co0.02%$1.1K
ESSEssex Property Trust Inc0.02%$1.1K
DOCHealthpeak Properties Inc0.02%$1.1K
TXTTextron Inc0.02%$1.1K
SMCISuper Micro Computer Inc0.02%$1.1K
DECKDeckers Outdoor Corp0.02%$1.1K
HASHasbro Inc0.02%$1K
TRMBTrimble Inc0.02%$1K
COOCooper Companies Inc0.02%$1K
PNWPinnacle West Capital Corp0.02%$1K
TECHBio-Techne Corp0.02%$1K
BXPBXP Inc0.02%$981.7
LVSLas Vegas Sands Corp0.02%$977.8
APAAPA Corp (US)0.02%$970.3
MKCMcCormick & Company Inc0.02%$967.1
CLXClorox Co0.02%$955.3
SOLVSolventum Corp0.02%$939.8
FOXAFox Corp0.02%$931.7
TYLTyler Technologies Inc0.02%$928.8
GLGlobe Life Inc0.02%$911.3
NWSANews Corp0.02%$909.5
NDSNNordson Corp0.02%$893.3
ZBRAZebra Technologies Corp0.02%$881.5
AIZAssurant Inc0.02%$837.6
SJMJ.M. Smucker Co0.02%$834.8
LULULululemon Athletica Inc0.02%$832.1
LIILennox International Inc0.02%$831.8
GDDYGoDaddy Inc0.02%$827.4
CSGPCostar Group Inc0.02%$805.3
UDRUDR Inc0.02%$801.4
ROLRollins Inc0.02%$797.4
GNRCGenerac Holdings Inc0.02%$788.4
RVTYRevvity Inc0.02%$787.6
RLRalph Lauren Corp0.02%$760.7
MGMMGM Resorts International0.02%$757.7
TKOTKO Group Holdings Inc0.02%$727.2
FOXFox Corp0.02%$727.2
CHTRCharter Communications Inc0.02%$724.9
BENFranklin Resources Inc0.01%$711.1
CRLCharles River Laboratories International Inc0.01%$697.5
DPZDomino's Pizza Inc0.01%$694.9
AESAES Corp0.01%$690
SWKSSkyworks Solutions Inc0.01%$685.1
CPTCamden Property Trust0.01%$664.9
PODDInsulet Corp0.01%$661.4
HIIHuntington Ingalls Industries Inc0.01%$652.9
TAPMolson Coors Beverage Co0.01%$623.4
FRTFederal Realty Investment Trust0.01%$620.5
TTDTrade Desk Inc0.01%$595.3
AOSA O Smith Corp0.01%$541.2
FDSFactset Research Systems Inc0.01%$526.4
UHSUniversal Health Services Inc0.01%$505.3
WYNNWynn Resorts Ltd0.01%$496.6
MOSMosaic Co0.01%$486.6
DVADaVita Inc0.01%$480.2
HRLHormel Foods Corp0.01%$475.2
JKHYJack Henry & Associates Inc0.01%$462.1
ITGartner Inc0.01%$453.1
NWSNews Corp0.01%$437.8
HSICHenry Schein Inc0.01%$343
BLDRBuilders FirstSource Inc0.01%$332.2
BF.BBrown-Forman Corp0.01%$287.3
ERIEErie Indemnity Co0.01%$242
PSKYParamount Skydance Corp0.00%$175.1

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.

Follow Global X S&P 500 Tail Risk ETF by email

Global X S&P 500 Tail Risk ETF's new holdings reports, with the rest of the week's filings. One email a week, free.

Unsubscribe with one click from any email.

Related datasets