# Global X S&P 500 Collar 95-110 ETF

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.

## Profile

- Series ID: S000072542
- Registrant: GLOBAL X FUNDS
- LEI: 5493004QOC178IC9II40
- Net assets: $3.3M
- Total assets: $3.3M
- As of: 2026-04-30
- Type: ETF, Index

## Advisers

- [Global X Management Company LLC (Advisor)](https://search.stillhousedata.com/firm/146932)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [NVIDIA CORPORATION](https://search.stillhousedata.com/security/67066G104) | — | $260K | 801.27% |
| APPLE INC. | — | $214K | 658.68% |
| [MICROSOFT CORPORATION](https://search.stillhousedata.com/security/594918104) | — | $163K | 500.58% |
| AMAZON.COM, INC. | — | $139K | 428.94% |
| [ALPHABET INC.](https://search.stillhousedata.com/security/02079K305) | — | $120K | 370.55% |
| [BROADCOM INC.](https://search.stillhousedata.com/security/11135F101) | — | $106K | 327.49% |
| [ALPHABET INC.](https://search.stillhousedata.com/security/02079K107) | — | $96K | 294.94% |
| [META PLATFORMS, INC.](https://search.stillhousedata.com/security/30303M102) | — | $72K | 220.26% |
| [TESLA, INC.](https://search.stillhousedata.com/security/88160R101) | — | $58K | 177.29% |
| BERKSHIRE HATHAWAY INC. | — | $47K | 144.25% |
| [JPMORGAN CHASE & CO.](https://search.stillhousedata.com/security/46625H100) | — | $45K | 139.73% |
| [ELI LILLY AND COMPANY](https://search.stillhousedata.com/security/532457108) | — | $40K | 123.64% |
| [EXXON MOBIL CORPORATION](https://search.stillhousedata.com/security/30231G102) | — | $35K | 106.36% |
| [MICRON TECHNOLOGY, INC.](https://search.stillhousedata.com/security/595112103) | — | $31K | 95.47% |
| [WALMART INC.](https://search.stillhousedata.com/security/931142103) | — | $31K | 95.39% |

## Net asset history

| 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 |

## More

- [Registrant: GLOBAL X FUNDS](https://search.stillhousedata.com/registrant/1432353)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000072542.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.