S&P 500® Tail Risk ETF (XTR) is a Global X ETF with a 0.25% expense ratio, 505 holdings and $5.0MM in net assets. Largest sector: Technology (38%).
Fee
0.25%
expense ratio
Net assets
$5.0MM
Launched
Aug 25, 2021
Holdings
505
as of Oct 23, 2026
Top 10 weight
37.7%
largest ten holdings
Largest sector
Technology
38.4%
Yield
30-day SEC 0.82% · TTM 0.57%
as of Oct 12, 2026
Benchmark
Cboe S&P 500 Tail Risk Index
XTR's holdings are as of Oct 23, 2026.
Technology
38.4%
Financial Services
11.9%
Healthcare
9.8%
Communication Services
9.1%
Consumer Cyclical
9.1%
Industrials
7.8%
Consumer Defensive
4.9%
Energy
3.7%
Utilities
2.0%
Real Estate
1.7%
Basic Materials
1.5%
1
NVDA
NVIDIA
7.72%
2
AAPL
APPLE
7.68%
3
MSFT
MICROSOFT
5.89%
4
AMZN
AMAZON.COM
3.68%
5
GOOGL
ALPHABET
2.84%
6
AVGO
BROADCOM
2.31%
7
GOOG
ALPHABET CL C
2.28%
8
META
META PLATFORMS
2.15%
9
TSLA
TESLA
1.59%
10
LLY
ELI LILLY
1.54%
11
BRK.B
BERKSHIRE HATHAWAY
1.53%
12
MU
MICRON TECHNOLOGY
1.49%
13
JPM
JPMORGAN CHASE
1.33%
14
AMD
ADVANCED MICRO DEVICES
1.28%
15
XOM
EXXON MOBIL
1.14%
16
V
VISA
1.05%
17
JNJ
JOHNSON + JOHNSON
0.96%
18
WMT
WALMART
0.80%
19
MA
MASTERCARD
0.77%
20
ABBV
ABBVIE
0.76%
21
CVX
CHEVRON
0.70%
22
PLTR
PALANTIR TECHNOLOGIES A
0.69%
23
COST
COSTCO WHOLESALE
0.68%
24
INTC
INTEL
0.65%
25
CSCO
CISCO SYSTEMS
0.64%
1–25 of 505
Funds listed by how much of their largest holdings they share with XTR — not a ranking.
Data from Global X; prices and returns from market data. Page updated October 29, 2026. Holdings and figures change over time. For information only — not investment advice.