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XTR Holdings Changes

Global X S&P 500 Tail Risk ETF
1W: -0.3% 1M: +0.6% 3M: +1.7% YTD: +10.0% 1Y: -5.0% 3Y: +43.3% 5Y: +36.0%
$29.04
+0.23 (+0.82%)
 
Weekly Expected Move ±1.4%
$28 $29 $29 $29 $30
ETF AMEX · AUM $4.9M
Overview Chart Holdings Changes Technicals Analysis Peers Institutions Dark Pool Short Interest Dividends Weather
Total Changes (90d)
536
New Holdings
6
Removed Holdings
6
All New Additions Removed Weight Changes
1929 changes · Page 1 of 39
Date Holding Name Ticker Change Type Old Value New Value
2026-09-21 SLB SLB shares 116 109
2026-09-21 HUM HUM shares 10 9
2026-09-21 MRVL MRVL shares 66 65
2026-09-21 STLD STLD shares 11 10
2026-09-21 MU MU shares 84 83
2026-09-21 ABBV ABBV shares 132 130
2026-09-21 GOOGL GOOGL shares 437 433
2026-09-21 GE GE shares 79 77
2026-09-21 CSCO CSCO shares 294 291
2026-09-21 RTX RTX shares 101 99
2026-09-21 CVX CVX shares 139 146
2026-09-21 CRM CRM shares 62 60
2026-09-21 JNJ JNJ shares 180 178
2026-09-21 NFLX NFLX shares 313 307
2026-09-21 MSI MSI shares 13 12
2026-09-21 DXCM DXCM shares 32 28
2026-09-21 SNPS SNPS shares 15 14
2026-09-21 TSLA TSLA shares 209 208
2026-09-21 NOC NOC shares 11 10
2026-09-21 GS GS shares 22 21
2026-09-21 XOM XOM shares 309 304
2026-09-21 MRK MRK shares 184 182
2026-09-21 META META shares 164 163
2026-09-21 UNH UNH shares 68 66
2026-09-21 MCK MCK shares 10 9
2026-09-21 UNP UNP shares 45 44
2026-09-21 MSFT MSFT shares 554 548
2026-09-21 BAC BAC shares 487 480
2026-09-21 KLAC KLAC shares 98 96
2026-09-21 CB CB shares 28 26
2026-09-21 VMC VMC shares 11 10
2026-09-21 PANW PANW shares 61 60
2026-09-21 SWK SWK shares 14 11
2026-09-21 NEM NEM shares 80 78
2026-09-21 WDAY WDAY shares 17 15
2026-09-21 ZTS ZTS shares 34 30
2026-09-21 PH PH shares 10 9
2026-09-21 SYK SYK shares 27 26
2026-09-21 TTD TTD Removed 33 shares —
2026-09-21 AMZN AMZN shares 729 725
2026-09-21 DAL DAL shares 50 44
2026-09-21 C C shares 126 124
2026-09-21 HCA HCA shares 12 11
2026-09-21 FTNT FTNT shares 47 45
2026-09-21 ILMN ILMN New — 11 shares
2026-09-21 BE BE New — 22 shares
2026-09-21 P P New — 24 shares
2026-09-21 BLDR BLDR Removed 5 shares —
2026-09-21 TAP TAP Removed 15 shares —
2026-09-21 PEP PEP shares 103 101
1 2 3 ... 39 Next →

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms