Global X S&P 500 Collar 95-110 ETF is a ETF series of GLOBAL X FUNDS (series S000072542). Net assets $3.3M as of 2026-04-30. Index fund.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| NVIDIA CORPORATION | — | $260K | 801.27% |
| APPLE INC. | — | $214K | 658.68% |
| MICROSOFT CORPORATION | — | $163K | 500.58% |
| AMAZON.COM, INC. | — | $139K | 428.94% |
| ALPHABET INC. | — | $120K | 370.55% |
| BROADCOM INC. | — | $106K | 327.49% |
| ALPHABET INC. | — | $96K | 294.94% |
| META PLATFORMS, INC. | — | $72K | 220.26% |
| TESLA, INC. | — | $58K | 177.29% |
| BERKSHIRE HATHAWAY INC. | — | $47K | 144.25% |
| JPMORGAN CHASE & CO. | — | $45K | 139.73% |
| ELI LILLY AND COMPANY | — | $40K | 123.64% |
| EXXON MOBIL CORPORATION | — | $35K | 106.36% |
| MICRON TECHNOLOGY, INC. | — | $31K | 95.47% |
| WALMART INC. | — | $31K | 95.39% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $3.3M |
| 2026-01-31 | $3.3M |
| 2025-10-31 | $3.7M |
| 2025-07-31 | $3.4M |
| 2025-04-30 | $2.9M |
| 2025-01-31 | $2.5M |
| 2024-10-31 | $2.2M |
| 2024-07-31 | $2.2M |