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Global X S&P 500 Collar 95-110 ETF (XCLR) Holdings

ETF · Currency in USD · Last updated Jul 14, 2026

The Global X S&P 500 Collar 95-110 ETF (XCLR) seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Cboe S&P 500 3-Month Collar 95-110 Index. The fund invests in S&P 500 stocks while employing an options collar strategy, buying 5% out-of-the-money put options and selling 10% out-of-the-money call options on the S&P 500 Index.

XCLR Top Holdings & Constituents

XCLR, offered by Global X, holds 506 reported positions across $3.3M in assets. Its largest holdings are NVIDIA CORPORATION (NVDA) (8.01%), APPLE INC. (6.59%), and MICROSOFT CORPORATION (MSFT) (5.01%). The 5 biggest positions account for 27.60% of reported assets. The table below lists every reported holding with its portfolio weight and market value in US dollars — open any constituent to research its own performance.

PositionWeightMarket Value
NVDA
NVIDIA CORPORATION
8.01%
$260.44K
—
APPLE INC.
6.59%
$214.10K
MSFT
MICROSOFT CORPORATION
5.01%
$162.70K
—
AMAZON.COM, INC.
4.29%
$139.42K
GOOGL
ALPHABET INC.
3.71%
$120.44K

Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended Apr 30, 2026. Market values are reported in US dollars, and each weight represents the position's share of reported fund assets. Cash, derivatives, and rounding can mean displayed weights do not total 100%. Funds rebalance and file on a schedule, so this page may not reflect intraday or post-filing changes.