Global X S&P 500 Tail Risk ETF is a ETF series of GLOBAL X FUNDS (series S000072540). Net assets $3.6M as of 2026-04-30. Index fund.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| NVIDIA CORPORATION | — | $279K | 782.99% |
| APPLE INC. | — | $229K | 642.56% |
| MICROSOFT CORPORATION | — | $175K | 489.10% |
| AMAZON.COM, INC. | — | $149K | 417.46% |
| ALPHABET INC. | — | $129K | 361.25% |
| BROADCOM INC. | — | $114K | 319.36% |
| ALPHABET INC. | — | $103K | 287.92% |
| META PLATFORMS, INC. | — | $77K | 216.07% |
| TESLA, INC. | — | $61K | 172.19% |
| BERKSHIRE HATHAWAY INC. | — | $50K | 140.69% |
| JPMORGAN CHASE & CO. | — | $49K | 136.06% |
| ELI LILLY AND COMPANY | — | $43K | 120.48% |
| EXXON MOBIL CORPORATION | — | $37K | 103.80% |
| MICRON TECHNOLOGY, INC. | — | $34K | 94.20% |
| ADVANCED MICRO DEVICES, INC. | — | $33K | 93.38% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $3.6M |
| 2026-01-31 | $2.7M |
| 2025-10-31 | $2.5M |
| 2025-07-31 | $2.0M |
| 2025-04-30 | $1.8M |
| 2025-01-31 | $1.7M |
| 2024-10-31 | $2.6M |
| 2024-07-31 | $2.5M |