Global X S&P 500 Collar 95-110 ETF
Price through Oct 6, 2026 · Flows through unavailable. Figures use the latest available records, not a live quote. Fund details retrieved Oct 6, 2026. Holdings snapshot retrieved Oct 6, 2026.
The fund invests at least 80% of its total assets in the securities of the Cboe S&P 500 3-Month Collar 95-110 Index ("underlying index"). The underlying index measures the performance of a risk management strategy that holds the underlying stocks of the S&P 500® Index and applies an options collar strategy (i.e., a mix of short (sold) call options and long (purchased) put options) on the S&P 500® Index.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 3Y SHOWN
Recent fund-flow records are unavailable, while the price has returned +4.9% so far this year. At 0.25% a year it is not the cheapest way in — IVV has a reported fee of 0.03%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | NVDANVIDIA | 8.58% | $239.24 | +0.1% | ||
| 2 | AAPLAPPLE | 7.21% | $333.63 | +0.2% | ||
| 3 | MSFTMICROSOFT | 5.78% | $529.30 | +0.8% | ||
| 4 | AMZNAMAZON | 3.66% | $256.29 | +1.9% | ||
| 5 | GOOGLALPHABET | 3.02% | $347.68 | +0.3% | ||
| 6 | AVGOBROADCOM | 2.56% | $375.81 | +3.7% | ||
| 7 | GOOGALPHABET | 2.43% | $344.59 | +0.2% | ||
| 8 | METAMETA | 2.42% | $738.88 | -0.4% | ||
| 9 | MUMICRON TECHNOLOGY | 1.79% | $1045.56 | -1.7% | ||
| 10 | TSLATESLA | 1.59% | $380.68 | +0.5% | ||
| 11 | AMDADVANCED MICRO DEVICES | 1.53% | $649.42 | +2.8% | ||
| 12 | BRKBBerkshire Hathaway Inc. | 1.40% | $505.54 | +0.3% | ||
| 13 | LLYELI LILLY | 1.35% | $1157.49 | +1.3% | ||
| 14 | JPMJPMORGAN CHASE | 1.31% | $331.28 | -0.3% | ||
| 15 | XOMEXXON MOBIL | 1.00% | $164.48 | +0.3% |
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| 1 month | +0.6% |
| 3 months | +2.3% |
| 6 months | +10.2% |
| YTD | +4.9% |
| 1 year | -6.1% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 8.6% of the book; the top ten carry 39%. Spread across 250+ names, it behaves like roughly 36 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Due diligence cuts both ways. These funds sit on the same shelf and beat XCLR on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| IVV iShares Core S&P 500 ETF | 0.03% | $896.9B | +$21.7B | -22bp on fee · 405420× the assets · +$21.7B in over the month | Head-to-head |
| SPDW State Street SPDR Portfolio Developed World ex-US ETF | 0.03% | $41B | +$286M | -22bp on fee · 18553× the assets · +$286M in over the month | Head-to-head |
| BBUS JPMorgan BetaBuilders U.S. Equity ETF | 0.02% | $9.6B | +$187M | -23bp on fee · 4339× the assets · +$187M in over the month | Head-to-head |
| SPYG State Street SPDR Portfolio S&P 500 Growth ETF | 0.04% | $57.9B | +$717M | -21bp on fee · 26151× the assets · +$717M in over the month | Head-to-head |
| SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | 0.03% | $14.2B | +$235M | -22bp on fee · 6432× the assets · +$235M in over the month | Head-to-head |