ETF PRO AIOctober 2, 2026
XCLR Global X S&P 500 Collar 95-110 ETF
Fund tearsheet · data as of the latest session · October 2, 2026
ONE YEAR OF DAILY CLOSES
0.25%expense ratio
$2212.32Tfund assets
+3.3%return, YTD
-7.2%return, 1 year
—net flow, 1 month
—net flow, 1 year
15.0%realized volatility, 1y
-18.1%worst drawdown, 1y
Top ten holdings
| 1 | NVDA NVIDIA | 8.26% |
| 2 | AAPL APPLE | 7.37% |
| 3 | MSFT MICROSOFT | 5.63% |
| 4 | AMZN AMAZON | 3.60% |
| 5 | GOOGL ALPHABET | 3.00% |
| 6 | AVGO BROADCOM | 2.48% |
| 7 | META META | 2.35% |
| 8 | GOOG ALPHABET | 2.40% |
| 9 | MU MICRON TECHNOLOGY | 1.78% |
| 10 | AMD ADVANCED MICRO DEVICES | 1.48% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS