Holdings (Monthly)
Guide ↗
Global X S&P 500 Collar 95-110 ETF
· Global X Funds| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AMAZON.COM, INC. | N/A | Jan 2025 | 538 | NEW | $146K | — | 4.10% | EC |
| 2 | BERKSHIRE HATHAWAY INC. | N/A | Jan 2025 | 101 | NEW | $52K | — | 1.45% | EC |
| 3 | ADVANCED MICRO DEVICES, INC. | N/A | Jan 2025 | 90 | NEW | $43K | — | 1.20% | EC |
| 4 | EXXONMOBIL HOLDINGS CORPORATION | 30233Q108 | Jul 2026 | 229 | NEW | $36K | — | 1.00% | EC |
| 5 | BANK OF AMERICA CORPORATION | N/A | Jan 2025 | 359 | NEW | $22K | — | 0.62% | EC |
| 6 | N/A | X5U26P 712 | Jan 2025 | 4 | NEW | $22K | — | 0.62% | DIR |
| 7 | APPLIED MATERIALS, INC. | N/A | Jan 2025 | 43 | NEW | $22K | — | 0.61% | EC |
| 8 | RTX CORPORATION | 75513E101 | Jul 2026 | 74 | NEW | $16K | — | 0.45% | EC |
| 9 | AMGEN INC. | N/A | Jan 2025 | 29 | NEW | $11K | — | 0.31% | EC |
| 10 | AMPHENOL CORPORATION | N/A | Jan 2025 | 67 | NEW | $11K | — | 0.30% | EC |
| 11 | ARISTA NETWORKS, INC. | N/A | Jan 2025 | 56 | NEW | $10K | — | 0.28% | EC |
| 12 | ABBOTT LABORATORIES | N/A | Jan 2025 | 95 | NEW | $10K | — | 0.28% | EC |
| 13 | ANALOG DEVICES, INC. | N/A | Jan 2025 | 27 | NEW | $10K | — | 0.28% | EC |
| 14 | AMERICAN EXPRESS COMPANY | N/A | Jan 2025 | 29 | NEW | $10K | — | 0.27% | EC |
| 15 | THE BOEING COMPANY | N/A | Jan 2025 | 43 | NEW | $9K | — | 0.26% | EC |
| 16 | MARVELL TECHNOLOGY, INC. | 573874104 | Jul 2026 | 48 | NEW | $9K | — | 0.25% | EC |
| 17 | AUTOMATIC DATA PROCESSING, INC. | N/A | Jan 2025 | 22 | NEW | $6K | — | 0.16% | EC |
| 18 | The Bank of New York Mellon Corporation | N/A | Jan 2025 | 37 | NEW | $6K | — | 0.16% | EC |
| 19 | FORTINET, INC. | 34959E109 | Jul 2026 | 34 | NEW | $6K | — | 0.15% | EC |
| 20 | QUANTA SERVICES, INC. | 74762E102 | Jul 2026 | 8 | NEW | $5K | — | 0.15% | EC |
| 21 | VERTIV HOLDINGS CO | 92537N108 | Jul 2026 | 22 | NEW | $5K | — | 0.15% | EC |
| 22 | ELEVANCE HEALTH, INC. | N/A | Jan 2025 | 12 | NEW | $5K | — | 0.13% | EC |
| 23 | The Travelers Companies, Inc. | 89417E109 | Jul 2026 | 12 | NEW | $4K | — | 0.13% | EC |
| 24 | HONEYWELL INTERNATIONAL INCORPORATION | 438516205 | Jul 2026 | 17 | NEW | $4K | — | 0.12% | EC |
| 25 | N/A | ZKU26P Y 7 | Jul 2026 | 7 | NEW | $4K | — | 0.11% | DIR |
| 26 | AMERICAN ELECTRIC POWER COMPANY, INC. | N/A | Jan 2025 | 30 | NEW | $4K | — | 0.11% | EC |
| 27 | THE ALLSTATE CORPORATION | N/A | Jan 2025 | 14 | NEW | $4K | — | 0.10% | EC |
| 28 | AIRBNB, INC. | N/A | Jan 2025 | 24 | NEW | $4K | — | 0.10% | EC |
| 29 | TARGET CORPORATION | 87612E106 | Jul 2026 | 25 | NEW | $4K | — | 0.10% | EC |
| 30 | AIR PRODUCTS AND CHEMICALS, INC. | N/A | Jan 2025 | 12 | NEW | $4K | — | 0.10% | EC |
| 31 | HONEYWELL AEROSPACE INC. | 43849R105 | Jul 2026 | 17 | NEW | $4K | — | 0.10% | EC |
| 32 | CENCORA, INC. | 03073E105 | Jul 2026 | 11 | NEW | $3K | — | 0.10% | EC |
| 33 | AFLAC INCORPORATED | N/A | Jan 2025 | 26 | NEW | $3K | — | 0.09% | EC |
| 34 | CIENA CORPORATION | 171779309 | Jul 2026 | 8 | NEW | $3K | — | 0.08% | EC |
| 35 | AUTOZONE, INC. | N/A | Jan 2025 | 1 | NEW | $3K | — | 0.08% | EC |
| 36 | AMETEK, INC. | N/A | Jan 2025 | 12 | NEW | $3K | — | 0.08% | EC |
| 37 | Coherent Corp. | 19247G107 | Jul 2026 | 11 | NEW | $3K | — | 0.08% | EC |
| 38 | LUMENTUM HOLDINGS INC. | 55024U109 | Jul 2026 | 4 | NEW | $3K | — | 0.08% | EC |
| 39 | AUTODESK, INC. | N/A | Jan 2025 | 12 | NEW | $3K | — | 0.08% | EC |
| 40 | EDWARDS LIFESCIENCES CORPORATION | 28176E108 | Jul 2026 | 31 | NEW | $3K | — | 0.07% | EC |
| 41 | BECTON, DICKINSON AND COMPANY | N/A | Jan 2025 | 15 | NEW | $2K | — | 0.07% | EC |
| 42 | AMERICAN INTERNATIONAL GROUP, INC. | N/A | Jan 2025 | 29 | NEW | $2K | — | 0.06% | EC |
| 43 | FLEX LTD. | Y2573F102 | Jul 2026 | 20 | NEW | $2K | — | 0.06% | EC |
| 44 | ARCHER-DANIELS-MIDLAND COMPANY. | N/A | Jan 2025 | 25 | NEW | $2K | — | 0.06% | EC |
| 45 | Carnival Corporation Ltd. | G2004J103 | Jul 2026 | 67 | NEW | $2K | — | 0.05% | EC |
| 46 | VEEVA SYSTEMS INC. | 922475108 | Jul 2026 | 9 | NEW | $2K | — | 0.05% | EC |
| 47 | CASEY'S GENERAL STORES, INC. | 147528103 | Jul 2026 | 2 | NEW | $2K | — | 0.05% | EC |
| 48 | ATMOS ENERGY CORPORATION | N/A | Jan 2025 | 10 | NEW | $2K | — | 0.05% | EC |
| 49 | AMEREN CORPORATION | N/A | Jan 2025 | 15 | NEW | $2K | — | 0.05% | EC |
| 50 | AMERICAN WATER WORKS COMPANY, INC. | N/A | Jan 2025 | 12 | NEW | $2K | — | 0.05% | EC |
| 51 | AVALONBAY COMMUNITIES, INC. | N/A | Jan 2025 | 8 | NEW | $1K | — | 0.04% | EC |
| 52 | W. R. BERKLEY CORPORATION | N/A | Jan 2025 | 17 | NEW | $1K | — | 0.03% | EC |
| 53 | VERISIGN, INC. | 92343E102 | Jul 2026 | 4 | NEW | $1K | — | 0.03% | EC |
| 54 | BEST BUY CO., INC. | N/A | Jan 2025 | 13 | NEW | $1K | — | 0.03% | EC |
| 55 | DUPONT DE NEMOURS, INC. | 26614N201 | Jul 2026 | 8 | NEW | $1K | — | 0.03% | EC |
| 56 | ALLIANT ENERGY CORPORATION | N/A | Jan 2025 | 15 | NEW | $1K | — | 0.03% | EC |
| 57 | BALL CORPORATION | N/A | Jan 2025 | 13 | NEW | $844 | — | 0.02% | EC |
| 58 | FEDEX FREIGHT HOLDING COMPANY, INC. | 314352105 | Jul 2026 | 6 | NEW | $843 | — | 0.02% | EC |
| 59 | ALBEMARLE CORPORATION | N/A | Jan 2025 | 7 | NEW | $823 | — | 0.02% | EC |
| 60 | BAXTER INTERNATIONAL INC. | N/A | Jan 2025 | 29 | NEW | $759 | — | 0.02% | EC |
| 61 | GLOBE LIFE INC. | 37959E102 | Jul 2026 | 4 | NEW | $729 | — | 0.02% | EC |
| 62 | AVERY DENNISON CORPORATION | N/A | Jan 2025 | 4 | NEW | $679 | — | 0.02% | EC |
| 63 | ECHOSTAR CORPORATION | 278768106 | Jul 2026 | 7 | NEW | $589 | — | 0.02% | EC |
| 64 | ALIGN TECHNOLOGY, INC. | N/A | Jan 2025 | 3 | NEW | $507 | — | 0.01% | EC |
| 65 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | N/A | Jan 2025 | 7 | NEW | $360 | — | 0.01% | EC |
| 66 | N/A | ZKU26C Y 8 | Jan 2025 | -7 | NEW | $-144 | — | -0.00% | DIR |
| 67 | N/A | X5U26C 825 | Jan 2025 | -4 | NEW | $-790 | — | -0.02% | DIR |