Holdings of Global X S&P 500 Tail Risk ETF

Name: Holdings of Global X S&P 500 Tail Risk ETF
Creator: Titelia

GLOBAL X FUNDS ·502 declared positions · as of Apr 30, 2026

Original filing · Net assets 3.6M $ · Ten largest lines: 38.4 % of the equity sleeve

Sector breakdown

Technology 34.6 %
Financials 11.8 %
Communication 11.0 %
Consumer discretionary 9.9 %
Health care 8.3 %
Industrials 8.2 %
Consumer staples 4.6 %
Energy 2.8 %
Utilities 2.3 %
Materials 2.0 %
Real estate 1.4 %
Unattributed 3.1 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

US 99.6 %
IE 0.2 %
NL 0.1 %
BM 0.1 %

Shares computed on the equity sleeve.

Rank	Country	Lines	Value	Share
1	US	497	3.5M $	99.62 %
2	IE	2	6.2K $	0.17 %
3	NL	2	5.2K $	0.15 %
4	BM	1	2.2K $	0.06 %

Positions

Rank	Company	Shares	Value	Weight
301	Albemarle Corp	9	1.8K $	0.05 %
302	Eversource Energy	25	1.8K $	0.05 %
303	Synchrony Financial	23	1.8K $	0.05 %
304	IQVIA Holdings Inc	11	1.7K $	0.05 %
305	Raymond James Financial Inc	11	1.7K $	0.05 %
306	Live Nation Entertainment Inc	11	1.7K $	0.05 %
307	Edison International	25	1.7K $	0.05 %
308	Agilent Technologies Inc	15	1.7K $	0.05 %
309	Copart Inc	52	1.7K $	0.05 %
310	Extra Space Storage Inc	12	1.7K $	0.05 %
311	Huntington Bancshares Inc/OH	102	1.7K $	0.05 %
312	Ameren Corp	15	1.7K $	0.05 %
313	Qnity Electronics Inc	12	1.7K $	0.05 %
314	Kimberly-Clark Corp	17	1.7K $	0.05 %
315	Carnival Corp	63	1.7K $	0.05 %
316	CenterPoint Energy Inc	38	1.7K $	0.05 %
317	Xylem Inc/NY	14	1.7K $	0.05 %
318	Coterra Energy Inc	46	1.7K $	0.05 %
319	Casey's General Stores Inc	2	1.6K $	0.05 %
320	CH Robinson Worldwide Inc	9	1.6K $	0.05 %
321	Cincinnati Financial Corp	10	1.6K $	0.05 %
322	Williams-Sonoma Inc	9	1.6K $	0.05 %
323	Citizens Financial Group Inc	25	1.6K $	0.05 %
324	Workday Inc	13	1.6K $	0.04 %
325	GE HealthCare Technologies Inc	26	1.6K $	0.04 %
326	Constellation Brands Inc	10	1.6K $	0.04 %
327	Equifax Inc	9	1.6K $	0.04 %
328	Quest Diagnostics Inc	8	1.6K $	0.04 %
329	Waters Corp	5	1.5K $	0.04 %
330	American Water Works Co Inc	12	1.5K $	0.04 %
331	PPL Corp	41	1.5K $	0.04 %
332	PPG Industries Inc	14	1.5K $	0.04 %
333	Dollar General Corp	13	1.5K $	0.04 %
334	Paychex Inc	16	1.5K $	0.04 %
335	Expeditors International of Washington Inc	10	1.5K $	0.04 %
336	PulteGroup Inc	12	1.5K $	0.04 %
337	Regions Financial Corp	51	1.5K $	0.04 %
338	NetApp Inc	13	1.4K $	0.04 %
339	United Airlines Holdings Inc	16	1.4K $	0.04 %
340	Equity Residential	22	1.4K $	0.04 %
341	Expand Energy Corp	14	1.4K $	0.04 %
342	Dexcom Inc	24	1.4K $	0.04 %
343	Cognizant Technology Solutions Corp.	27	1.4K $	0.04 %
344	Roper Technologies Inc	4	1.4K $	0.04 %
345	Ares Management Corp	12	1.4K $	0.04 %
346	NiSource Inc	29	1.4K $	0.04 %
347	Centene Corp	26	1.4K $	0.04 %
348	Broadridge Financial Solutions Inc	9	1.4K $	0.04 %
349	CDW Corp/DE	10	1.4K $	0.04 %
350	Loews Corp	12	1.4K $	0.04 %
351	Jabil Inc	4	1.3K $	0.04 %
352	Leidos Holdings Inc	9	1.3K $	0.04 %
353	T Rowe Price Group Inc	13	1.3K $	0.04 %
354	FirstEnergy Corp	28	1.3K $	0.04 %
355	CMS Energy Corp	17	1.3K $	0.04 %
356	Fidelity National Information Services Inc	28	1.3K $	0.04 %
357	Jacobs Solutions Inc	10	1.3K $	0.04 %
358	Teledyne Technologies Inc	2	1.3K $	0.04 %
359	Mettler-Toledo International Inc	1	1.3K $	0.04 %
360	Bunge Global SA	10	1.3K $	0.04 %
361	Church & Dwight Co Inc	13	1.3K $	0.04 %
362	CF Industries Holdings Inc	10	1.2K $	0.03 %
363	Veralto Corp	14	1.2K $	0.03 %
364	Omnicom Group Inc	16	1.2K $	0.03 %
365	PTC Inc	9	1.2K $	0.03 %
366	Principal Financial Group Inc	12	1.2K $	0.03 %
367	Axon Enterprise Inc	3	1.2K $	0.03 %
368	Cboe Global Markets Inc	4	1.2K $	0.03 %
369	Smurfit Westrock PLC	31	1.2K $	0.03 %
370	Lennar Corp	13	1.2K $	0.03 %
371	Dollar Tree Inc	12	1.2K $	0.03 %
372	Mid-America Apartment Communities, Inc.	9	1.2K $	0.03 %
373	Textron Inc	12	1.2K $	0.03 %
374	KeyCorp	52	1.1K $	0.03 %
375	DuPont de Nemours Inc	25	1.1K $	0.03 %
376	Kraft Heinz Co/The	50	1.1K $	0.03 %
377	Akamai Technologies Inc	11	1.1K $	0.03 %
378	Deckers Outdoor Corp	11	1.1K $	0.03 %
379	Invitation Homes Inc	39	1.1K $	0.03 %
380	LyondellBasell Industries NV	15	1.1K $	0.03 %
381	HP Inc	53	1.1K $	0.03 %
382	Moderna Inc	24	1.1K $	0.03 %
383	Alliant Energy Corp	15	1.1K $	0.03 %
384	APA Corp	27	1.1K $	0.03 %
385	Tyson Foods Inc	17	1.1K $	0.03 %
386	Evergy Inc	13	1.1K $	0.03 %
387	Ulta Beauty Inc	2	1.1K $	0.03 %
388	Estee Lauder Cos Inc/The	14	1.1K $	0.03 %
389	Genuine Parts Co	10	1.1K $	0.03 %
390	Zimmer Biomet Holdings Inc	13	1.1K $	0.03 %
391	W R Berkley Corp	16	1.1K $	0.03 %
392	Southwest Airlines Co	28	1.1K $	0.03 %
393	International Flavors & Fragrances Inc	15	1.1K $	0.03 %
394	Incyte Corp	11	1K $	0.03 %
395	Fair Isaac Corp	1	1K $	0.03 %
396	General Mills, Inc.	29	1K $	0.03 %
397	Tractor Supply Co	29	1K $	0.03 %
398	Hubbell Inc	2	1K $	0.03 %
399	Weyerhaeuser Co	40	980.8 $	0.03 %
400	Ball Corp	16	977.3 $	0.03 %