XCLR holdings

All 2 positions of Global X S&P 500 Collar 95-110 ETF.

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Positions

Top 10 weight

99.8%

Effective holdings

1.0

1 / sum of squared weights

In stocks

99.8%

In bonds

0.0%

Outside the US

0.0%

Asset mix

Equity99.8%
Cash0.1%

Sectors

0% of stocks classified

No classified stock holdings.

Countries

Country not reported.

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	OTHER PAYABLE & RECEIVABLES	Equity	99.85%	$4.2M	4,235,444
2	CASH	Cash	0.15%	$6K	6,246

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
New position	RTXRTX CORPORATION	—	0.45%	—	Apr 30, 2026 → Jul 31, 2026 SEC
Exit	RTX CORPORATION	0.40%	—	—	Apr 30, 2026 → Jul 31, 2026 SEC
New position	MRVLMARVELL TECHNOLOGY, INC.	—	0.25%	—	Apr 30, 2026 → Jul 31, 2026 SEC
Exit	QUANTA SERVICES, INC.	0.18%	—	—	Apr 30, 2026 → Jul 31, 2026 SEC
New position	FTNTFORTINET, INC.	—	0.15%	—	Apr 30, 2026 → Jul 31, 2026 SEC
New position	PWRQUANTA SERVICES, INC.	—	0.15%	—	Apr 30, 2026 → Jul 31, 2026 SEC
New position	TRVThe Travelers Companies, Inc.	—	0.13%	—	Apr 30, 2026 → Jul 31, 2026 SEC
Exit	The Travelers Companies, Inc.	0.11%	—	—	Apr 30, 2026 → Jul 31, 2026 SEC
Decrease	HONHONEYWELL INTERNATIONAL INCORPORATION	0.22%	0.12%	−51.1%	Apr 30, 2026 → Jul 31, 2026 SEC
New position	TGTTARGET CORPORATION	—	0.10%	—	Apr 30, 2026 → Jul 31, 2026 SEC
Exit	TARGET CORPORATION	0.10%	—	—	Apr 30, 2026 → Jul 31, 2026 SEC
New position	HONAHONEYWELL AEROSPACE INC.	—	0.10%	—	Apr 30, 2026 → Jul 31, 2026 SEC
New position	CORCENCORA, INC.	—	0.10%	—	Apr 30, 2026 → Jul 31, 2026 SEC
Exit	CENCORA, INC.	0.09%	—	—	Apr 30, 2026 → Jul 31, 2026 SEC
Exit	FORTINET, INC.	0.09%	—	—	Apr 30, 2026 → Jul 31, 2026 SEC
Exit	EDWARDS LIFESCIENCES CORPORATION	0.08%	—	—	Apr 30, 2026 → Jul 31, 2026 SEC
New position	EWEDWARDS LIFESCIENCES CORPORATION	—	0.07%	—	Apr 30, 2026 → Jul 31, 2026 SEC
New position	FLEXFLEX LTD.	—	0.06%	—	Apr 30, 2026 → Jul 31, 2026 SEC
New position	VEEVVEEVA SYSTEMS INC.	—	0.05%	—	Apr 30, 2026 → Jul 31, 2026 SEC
Exit	CTRACOTERRA ENERGY INC.	0.05%	—	—	Apr 30, 2026 → Jul 31, 2026 SEC
Decrease	CRMSALESFORCE, INC.	0.27%	0.23%	−14.0%	Apr 30, 2026 → Jul 31, 2026 SEC
Exit	VERISIGN, INC.	0.04%	—	—	Apr 30, 2026 → Jul 31, 2026 SEC
New position	VRSNVERISIGN, INC.	—	0.03%	—	Apr 30, 2026 → Jul 31, 2026 SEC
Increase	DVNDEVON ENERGY CORPORATION	0.05%	0.08%	+92.7%	Apr 30, 2026 → Jul 31, 2026 SEC
New position	FDXFFEDEX FREIGHT HOLDING COMPANY, INC.	—	0.02%	—	Apr 30, 2026 → Jul 31, 2026 SEC
Decrease	KRTHE KROGER CO.	0.07%	0.05%	−11.1%	Apr 30, 2026 → Jul 31, 2026 SEC
New position	GLGLOBE LIFE INC.	—	0.02%	—	Apr 30, 2026 → Jul 31, 2026 SEC
Decrease	JBLJABIL INC.	0.06%	0.04%	−18.5%	Apr 30, 2026 → Jul 31, 2026 SEC
Decrease	GNRCGENERAC HOLDINGS INC.	0.03%	0.02%	−26.7%	Apr 30, 2026 → Jul 31, 2026 SEC
Decrease	CHRWC.H. ROBINSON WORLDWIDE, INC.	0.04%	0.02%	−16.2%	Apr 30, 2026 → Jul 31, 2026 SEC
Decrease	CBOECBOE GLOBAL MARKETS, INC.	0.06%	0.04%	−18.5%	Apr 30, 2026 → Jul 31, 2026 SEC
Decrease	SYFSYNCHRONY FINANCIAL	0.05%	0.04%	−16.9%	Apr 30, 2026 → Jul 31, 2026 SEC
Decrease	ROPROPER TECHNOLOGIES, INC.	0.07%	0.05%	−18.5%	Apr 30, 2026 → Jul 31, 2026 SEC
Decrease	IQVIQVIA HOLDINGS INC	0.05%	0.06%	−12.0%	Apr 30, 2026 → Jul 31, 2026 SEC
Decrease	OMCOMNICOM GROUP INC.	0.04%	0.03%	−18.5%	Apr 30, 2026 → Jul 31, 2026 SEC
Decrease	ESSESSEX PROPERTY TRUST, INC.	0.03%	0.02%	−26.7%	Apr 30, 2026 → Jul 31, 2026 SEC
Decrease	IEXIDEX CORPORATION	0.03%	0.03%	−21.8%	Apr 30, 2026 → Jul 31, 2026 SEC
Decrease	TKOTKO GROUP HOLDINGS, INC.	0.02%	0.02%	−26.7%	Apr 30, 2026 → Jul 31, 2026 SEC
Decrease	EXREXTRA SPACE STORAGE INC.	0.05%	0.05%	−10.4%	Apr 30, 2026 → Jul 31, 2026 SEC
Decrease	VRSKVERISK ANALYTICS, INC.	0.05%	0.04%	−14.4%	Apr 30, 2026 → Jul 31, 2026 SEC
Decrease	DECKDECKERS OUTDOOR CORPORATION	0.03%	0.02%	−13.1%	Apr 30, 2026 → Jul 31, 2026 SEC
Increase	HBANHUNTINGTON BANCSHARES INCORPORATED	0.04%	0.05%	+20.8%	Apr 30, 2026 → Jul 31, 2026 SEC
Increase	LDOSLEIDOS HOLDINGS, INC.	0.03%	0.03%	+11.7%	Apr 30, 2026 → Jul 31, 2026 SEC
Increase	ECHOECHOSTAR CORPORATION	0.02%	0.02%	+14.1%	Apr 30, 2026 → Jul 31, 2026 SEC
Decrease	AVERY DENNISON CORPORATION	0.03%	0.02%	−21.8%	Apr 30, 2026 → Jul 31, 2026 SEC
Decrease	PHMPULTEGROUP, INC.	0.04%	0.04%	−11.1%	Apr 30, 2026 → Jul 31, 2026 SEC
Decrease	CPAYCORPAY, INC.	0.04%	0.03%	−26.7%	Apr 30, 2026 → Jul 31, 2026 SEC
Decrease	NTRSNORTHERN TRUST CORPORATION	0.06%	0.05%	−11.1%	Apr 30, 2026 → Jul 31, 2026 SEC
Increase	VMCVULCAN MATERIALS COMPANY	0.07%	0.06%	+11.7%	Apr 30, 2026 → Jul 31, 2026 SEC
Decrease	LHLABCORP HOLDINGS INC.	0.04%	0.03%	−21.8%	Apr 30, 2026 → Jul 31, 2026 SEC
Decrease	RJFRAYMOND JAMES FINANCIAL, INC.	0.05%	0.04%	−12.0%	Apr 30, 2026 → Jul 31, 2026 SEC
Decrease	WDAYWORKDAY, INC.	0.05%	0.05%	−10.4%	Apr 30, 2026 → Jul 31, 2026 SEC
Increase	CCLCarnival Corporation Ltd.	0.05%	0.05%	+11.0%	Apr 30, 2026 → Jul 31, 2026 SEC
Increase	CDWCDW CORPORATION	0.03%	0.03%	+11.7%	Apr 30, 2026 → Jul 31, 2026 SEC
Increase	BGBunge Global SA	0.03%	0.02%	+11.7%	Apr 30, 2026 → Jul 31, 2026 SEC
Decrease	EXPDEXPEDITORS INTERNATIONAL OF WASHINGTON, INC.	0.04%	0.03%	−14.4%	Apr 30, 2026 → Jul 31, 2026 SEC
Increase	NOCNorthrop Grumman Corporation	0.12%	0.12%	+11.7%	Apr 30, 2026 → Jul 31, 2026 SEC
Increase	DOVDOVER CORPORATION	0.05%	0.05%	+11.7%	Apr 30, 2026 → Jul 31, 2026 SEC
Decrease	DGXQUEST DIAGNOSTICS INCORPORATED	0.04%	0.04%	−16.2%	Apr 30, 2026 → Jul 31, 2026 SEC
Increase	CMICUMMINS INC.	0.14%	0.14%	+11.7%	Apr 30, 2026 → Jul 31, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.