| Key Information |
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.
| Trading Details |
| Distributions |
| Taxes |
| NAV | Daily Change | |||
| Market Price | Daily Change |
| Fund NAV | Market Price | Index | |
|---|---|---|---|
| Options Details |
| Net Assets (%) | Ticker | Name | SEDOL | Shares Held | Market Value |
|---|---|---|---|---|---|
| Exposure |
| NAV | $27.83 | Daily Change | -$0.05 | -0.18% |
| Market Price | $27.85 | Daily Change | -$0.01 | -0.04% |
| Option Positions | Notional Exposure | Strike | Upside Before Cap | Expiration Date | Calendar Days to Expiry |
|---|---|---|---|---|---|
| Short S&P 500 Mini Call Option | -$229,546 | 840 | 9.78% | Dec 18 2026 | 79 |
| Short S&P 500 Call Option | -$3,825,770 | 8400 | 9.78% | Dec 18 2026 | 79 |
| Option Positions | Notional Exposure | Strike | Downside Before Floor | Expiration Date | Calendar Days to Expiry |
|---|---|---|---|---|---|
| Long S&P 500 Put Option | $3,825,770 | 7250 | -5.25% | Dec 18 2026 | 79 |
| Long S&P 500 Mini Put Option | $229,546 | 725 | -5.25% | Dec 18 2026 | 79 |
As of recent month & quarter-end (Sep 30 2026) | Fund NAV | Market Price | Index |
|---|---|---|---|
| 1 Year | 5.02% | 5.24% | 5.23% |
| 3 Years | 14.61% | 14.67% | 14.85% |
| 5 Years | 8.17% | 8.14% | 8.51% |
| Since Inception | 7.30% | 7.32% | 7.64% |
| Net Assets (%) | Ticker | Name | SEDOL | Market Price ($) | Shares Held | Market Value ($) |
|---|---|---|---|---|---|---|
| 8.30 | NVDA | NVIDIA CORP | 2379504 | 228.38 | 1,517 | 346,452.46 |
| 7.30 | AAPL | APPLE INC | 2046251 | 333.02 | 915 | 304,713.30 |
| 5.71 | MSFT | MICROSOFT CORP | 2588173 | 512.90 | 465 | 238,498.50 |
| 3.67 | AMZN | AMAZON.COM INC | 2000019 | 249.15 | 615 | 153,227.25 |
| 3.03 | GOOGL | ALPHABET INC-CL A | BYVY8G0 | 344.08 | 368 | 126,621.44 |
| 2.51 | AVGO | BROADCOM INC | BDZ78H9 | 351.19 | 298 | 104,654.62 |
| 2.43 | GOOG | ALPHABET INC-CL C | BYY88Y7 | 340.74 | 298 | 101,540.52 |
| 2.40 | META | META PLATFORMS INC | B7TL820 | 725.18 | 138 | 100,074.84 |
| 1.81 | MU | MICRON TECHNOLOGY INC | 2588184 | 1,065.11 | 71 | 75,622.81 |
| 1.50 | TSLA | TESLA INC | B616C79 | 354.81 | 177 | 62,801.37 |
* The financial statements include the Fund’s disclosures required by Items 7 through 11 of Form N-CSR, which includes the financial statements, financial highlights, and other important information when applicable.
** The financial statements include the Fund’s disclosures required by Items 7 through 11 of Form N-CSR, which includes the financial statements, financial highlights, and other important information when applicable.