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XTR

S&P 500 Tail Risk ETF

Fund Summary

The Global X S&P 500 Tail Risk ETF (XTR) employs a protective put strategy for investors seeking to buffer against market selloffs. XTR seeks to achieve this outcome by owning the stocks in the S&P 500 Index, coupled with buying 10% out-of-the-money put options1 on the S&P 500 Index.

Fund Objective

The Global X S&P 500 Tail Risk ETF (XTR) seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Cboe S&P 500 Tail Risk Index.

Why XTR?

Growth Potential

XTR offers uncapped exposure to the growth potential2 of the stocks in the S&P 500 Index.

Manage Downside Risk

By buying protective puts, XTR seeks to mitigate significant selloffs of greater than approximately -10% from the purchase of the put to the options’ expiration in three months.

Efficient Options Execution

XTR buys put options on the S&P 500, saving investors the time and potential expense of doing so individually.

1An out-of-the-money put option conveys the right, but not the obligation, to sell an underlying asset at a strike price below that underlying asset’s market price (learn more)

2XTR’s growth potential will decrease by the cost of the premiums paid

Fund Details As of 09/15/21

Key Facts

Ticker XTR
Inception Date 08/25/21
CUSIP 37960A107
ISIN US37960A1079
Bloomberg Index Ticker PPUT3M
Primary Exchange NYSE Arca
Number of Holdings 506

Stats & Fees

Net Assets $2,723,670
Net Asset Value (NAV) $27.24
Shares Outstanding 100,000
Total Expense Ratio 0.60%

Distributions

30-Day SEC Yield N/A
Distribution Frequency Semi-Annually
 Distribution Calendar

Fund Documents

Fund Research

Fund Prices As of 09/15/21

NAV $27.24 Daily Change $0.23 0.85%
Market Price $27.27 Daily Change $0.22 0.83%
30-Day Median Bid-Ask Spread 0.00%

Performance History

Premium Discount Chart
As of recent
(06/30/21)
Fund NAV Market Price Index
Year-to-Date -- -- --
1 Month -- -- --
3 Months -- -- --
Since Inception -- -- --
Year-to-Date -- -- --
1 Month -- -- 2.77%
3 Months -- -- --
Since Inception 0.59% 0.73% 0.59%

Cumulative return is the aggregate amount that an investment has gained or lost over time. Annualized return is the average return gained or lost by an investment each year over a given time period.

The performance data quoted represents past performance. Past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than their original cost and current performance may be lower or higher than the performance quoted. High short-term performance of the Fund, when observed, is unusual and investors should not expect such performance to be repeated.

Fund Characteristics As of 09/15/21

Return on Equity 21.00%
Weighted Avg. Market Cap 618,841 M
2020 2021
Price-to-earnings 31.92 22.23
Price-to-book value 5.07 4.31

Source: AltaVista Research, LLC

Options Details As of 09/15/21

Option Positions Notional Exposure Strike Moneyness Expiration Date Calendar Days to Expiry
Long S&P 500 Mini Put Option $2,688,420 376 83.90% 09/17/2021 2

Top Holdings As of 09/15/21

Full Holdings (.csv)
Net Assets (%) Ticker Name SEDOL Market Price ($) Shares Held Market Value ($)
6.17 AAPL APPLE INC 2046251 149.03 1,127 167,956.81
6.06 MSFT MICROSOFT CORP 2588173 304.82 541 164,907.62
3.96 AMZN AMAZON.COM INC 2000019 3,475.79 31 107,749.49
2.36 FB FACEBOOK INC-CLASS A B7TL820 373.92 172 64,314.24
2.33 GOOGL ALPHABET INC-CL A BYVY8G0 2,888.59 22 63,548.98
2.13 GOOG ALPHABET INC-CL C BYY88Y7 2,904.12 20 58,082.40
1.55 TSLA TESLA INC B616C79 755.83 56 42,326.48
1.48 NVDA NVIDIA CORP 2379504 223.41 180 40,213.80
1.40 BRK/B BERKSHIRE HATH-B 2073390 278.18 137 38,110.66
1.27 JPM JPMORGAN CHASE & CO 2190385 158.16 218 34,478.88
1.15 JNJ JOHNSON & JOHNSON 2475833 165.42 190 31,429.80
1.04 UNH UNITEDHEALTH GROUP INC 2917766 417.52 68 28,391.36
1.00 V VISA INC-CLASS A SHARES B2PZN04 223.81 122 27,304.82
0.94 PG PROCTER & GAMBLE CO/THE 2704407 145.12 177 25,686.24
0.94 HD HOME DEPOT INC 2434209 333.37 77 25,669.49
0.89 DIS WALT DISNEY CO/THE 2270726 184.41 132 24,342.12
0.88 PYPL PAYPAL HOLDINGS INC BYW36M8 282.43 85 24,006.55
0.85 ADBE ADOBE INC 2008154 661.08 35 23,137.80
0.81 BAC BANK OF AMERICA CORP 2295677 40.14 546 21,916.44
0.80 MA MASTERCARD INC - A B121557 344.75 63 21,719.25
0.70 CMCSA COMCAST CORP-CLASS A 2044545 57.00 332 18,924.00
0.69 NFLX NETFLIX INC 2857817 582.87 32 18,651.84
0.67 PFE PFIZER INC 2684703 44.77 406 18,176.62
0.66 CRM SALESFORCE.COM INC 2310525 256.16 70 17,931.20
0.65 CSCO CISCO SYSTEMS INC 2198163 57.56 306 17,613.36
0.64 XOM EXXON MOBIL CORP 2326618 56.42 307 17,320.94
0.62 TMO THERMO FISHER 2886907 562.96 30 16,888.80
0.60 VZ VERIZON COMMUNIC 2090571 54.57 301 16,425.57
0.60 INTC INTEL CORP 2463247 55.12 294 16,205.28
0.58 ACN ACCENTURE PLC-CL A B4BNMY3 344.43 46 15,843.78
0.58 KO COCA-COLA CO/THE 2206657 55.88 282 15,758.16
0.57 PEP PEPSICO INC 2681511 156.02 100 15,602.00
0.56 ABT ABBOTT LABORATORIES 2002305 127.49 120 15,298.80
0.56 AVGO BROADCOM INC BDZ78H9 509.74 30 15,292.20
0.55 DHR DANAHER CORP 2250870 325.26 46 14,961.96
0.54 NKE NIKE INC -CL B 2640147 157.91 93 14,685.63
0.53 WMT WALMART INC 2936921 144.55 100 14,455.00
0.53 T AT&T INC 2831811 27.57 520 14,336.40
0.52 WFC WELLS FARGO & CO 2649100 46.64 301 14,038.64
0.51 COST COSTCO WHOLESALE CORP 2701271 460.73 30 13,821.90
0.50 LLY ELI LILLY & CO 2516152 233.73 58 13,556.34
0.49 TXN TEXAS INSTRUMENTS INC 2885409 197.50 67 13,232.50
0.48 ABBV ABBVIE INC B92SR70 107.77 120 12,932.40
0.47 CVX CHEVRON CORP 2838555 98.24 130 12,771.20
0.45 MRK MERCK & CO. INC. 2778844 72.81 170 12,377.70
0.44 MCD MCDONALD'S CORP 2550707 240.98 50 12,049.00
0.44 LIN LINDE PLC BZ12WP8 314.53 38 11,952.14
0.44 PM PHILIP MORRIS IN B2PKRQ3 104.00 114 11,856.00
0.44 MDT MEDTRONIC PLC BTN1Y11 131.65 90 11,848.50
0.42 INTU INTUIT INC 2459020 572.11 20 11,442.20
0.42 QCOM QUALCOMM INC 2714923 138.24 82 11,335.68
0.41 HON HONEYWELL INTL 2020459 221.69 50 11,084.50
0.40 NEE NEXTERA ENERGY INC 2328915 84.61 130 10,999.30
0.39 ORCL ORACLE CORP 2661568 87.73 120 10,527.60
0.38 MS MORGAN STANLEY 2262314 103.04 100 10,304.00
0.38 LOW LOWE'S COS INC 2536763 205.61 50 10,280.50
0.37 GS GOLDMAN SACHS GROUP INC 2407966 401.95 25 10,048.75
0.37 UNP UNION PACIFIC CORP 2914734 204.25 49 10,008.25
0.36 C CITIGROUP INC 2297907 70.45 140 9,863.00
0.36 NOW SERVICENOW INC B80NXX8 652.15 15 9,782.25
0.36 UPS UNITED PARCEL-B 2517382 193.35 50 9,667.50
0.35 ISRG INTUITIVE SURGICAL INC 2871301 1,045.52 9 9,409.68
0.34 BMY BRISTOL-MYERS SQUIBB CO 2126335 62.00 150 9,300.00
0.34 SBUX STARBUCKS CORP 2842255 114.64 80 9,171.20
0.33 BLK BLACKROCK INC 2494504 909.65 10 9,096.50
0.33 SPGI S&P GLOBAL INC BYV2325 452.15 20 9,043.00
0.33 AMT AMERICAN TOWER CORP B7FBFL2 297.26 30 8,917.80
0.32 TGT TARGET CORP 2259101 244.14 36 8,789.04
0.32 AMGN AMGEN INC 2023607 218.13 40 8,725.20
0.32 MRNA MODERNA INC BGSXTS3 434.46 20 8,689.20
0.32 BA BOEING CO/THE 2108601 214.22 40 8,568.80
0.31 RTX RAYTHEON TECHNOL BM5M5Y3 84.87 100 8,487.00
0.31 AMAT APPLIED MATERIALS INC 2046552 141.23 60 8,473.80
0.31 AMD ADVANCED MICRO DEVICES 2007849 105.60 80 8,448.00
0.30 IBM IBM 2005973 137.20 60 8,232.00
0.30 CAT CATERPILLAR INC 2180201 205.73 40 8,229.20
0.28 AXP AMERICAN EXPRESS CO 2026082 161.34 48 7,744.32
0.28 CVS CVS HEALTH CORP 2577609 85.54 90 7,698.60
0.28 CHTR CHARTER COMMUN-A BZ6VT82 765.20 10 7,652.00
0.28 ANTM ANTHEM INC BSPHGL4 374.52 20 7,490.40
0.27 MMM 3M CO 2595708 184.19 40 7,367.60
0.26 DE DEERE & CO 2261203 359.77 20 7,195.40
0.26 GE GENERAL ELECTRIC CO BL59CR9 102.16 70 7,151.20
0.26 BKNG BOOKING HOLDINGS INC BDRXDB4 2,375.97 3 7,127.91
0.26 SCHW SCHWAB (CHARLES) CORP 2779397 71.15 100 7,115.00
0.25 LMT LOCKHEED MARTIN CORP 2522096 345.07 20 6,901.40
0.25 ADI ANALOG DEVICES INC 2032067 174.08 39 6,789.12
0.24 SYK STRYKER CORP 2853688 277.10 24 6,650.40
0.24 PLD PROLOGIS INC B44WZD7 132.66 50 6,633.00
0.24 CASH 1.00 6,549 6,548.52
0.24 EL ESTEE LAUDER 2320524 326.25 20 6,525.00
0.23 ZTS ZOETIS INC B95WG16 203.96 30 6,118.80
0.23 LRCX LAM RESEARCH CORP 2502247 611.50 10 6,115.00
0.22 MMC MARSH & MCLENNAN COS 2567741 158.80 38 6,034.40
0.22 ADP AUTOMATIC DATA PROCESSING 2065308 200.52 30 6,015.60
0.22 SHW SHERWIN-WILLIAMS CO/THE 2804211 299.41 20 5,988.20
0.22 MO ALTRIA GROUP INC 2692632 49.23 120 5,907.60
0.22 EQIX EQUINIX INC BVLZX12 843.44 7 5,904.08
0.21 GILD GILEAD SCIENCES INC 2369174 71.76 80 5,740.80
0.21 PNC PNC FINANCIAL SE 2692665 190.18 30 5,705.40
0.21 CCI CROWN CASTLE INTL CORP BTGQCX1 188.65 30 5,659.50
0.20 TJX TJX COMPANIES INC 2989301 69.48 80 5,558.40
0.20 CB CHUBB LTD B3BQMF6 181.96 30 5,458.80
0.20 MDLZ MONDELEZ INTER-A B8CKK03 60.51 90 5,445.90
0.20 CI CIGNA CORP BHJ0775 206.58 26 5,371.08
0.20 COP CONOCOPHILLIPS 2685717 59.32 90 5,338.80
0.19 BDX BECTON DICKINSON AND CO 2087807 261.68 20 5,233.60
0.19 REGN REGENERON PHARMACEUTICALS 2730190 652.00 8 5,216.00
0.19 USB US BANCORP 2736035 57.80 90 5,202.00
0.19 MU MICRON TECHNOLOGY INC 2588184 73.82 70 5,167.40
0.19 FDX FEDEX CORP 2142784 256.59 20 5,131.80
0.19 HCA HCA HEALTHCARE INC B4MGBG6 256.45 20 5,129.00
0.19 CME CME GROUP INC 2965839 188.96 27 5,101.92
0.19 DUK DUKE ENERGY CORP B7VD3F2 102.03 50 5,101.50
0.19 TMUS T-MOBILE US INC B94Q9V0 127.07 40 5,082.80
0.18 FIS FIDELITY NATIONA 2769796 125.10 40 5,004.00
0.18 TFC TRUIST FINANCIAL CORP BKP7287 55.58 90 5,002.20
0.18 AON AON PLC-CLASS A BLP1HW5 293.66 17 4,992.22
0.18 NSC NORFOLK SOUTHERN CORP 2641894 248.62 20 4,972.40
0.18 NVR NVR INC 2637785 4,935.38 1 4,935.38
0.18 EW EDWARDS LIFESCIENCES CORP 2567116 121.02 40 4,840.80
0.18 ETN EATON CORP PLC B8KQN82 160.55 30 4,816.50
0.18 COF CAPITAL ONE FINA 2654461 158.91 30 4,767.30
0.17 ICE INTERCONTINENTAL BFSSDS9 118.76 40 4,750.40
0.17 ROP ROPER TECHNOLOGIES INC 2749602 474.80 10 4,748.00
0.17 WM WASTE MANAGEMENT INC 2937667 155.63 30 4,668.90
0.17 CL COLGATE-PALMOLIVE CO 2209106 77.21 60 4,632.60
0.17 CSX CSX CORP 2160753 30.85 150 4,627.50
0.17 SO SOUTHERN CO/THE 2829601 66.01 70 4,620.70
0.17 ADSK AUTODESK INC 2065159 286.62 16 4,585.92
0.17 APD AIR PRODS & CHEM 2011602 269.50 17 4,581.50
0.17 ILMN ILLUMINA INC 2613990 449.88 10 4,498.80
0.16 ECL ECOLAB INC 2304227 223.83 20 4,476.60
0.16 ITW ILLINOIS TOOL WORKS 2457552 220.20 20 4,404.00
0.16 DG DOLLAR GENERAL CORP B5B1S13 216.97 20 4,339.40
0.16 FISV FISERV INC 2342034 108.36 40 4,334.40
0.16 NXPI NXP SEMICONDUCTORS NV B505PN7 212.34 20 4,246.80
0.15 GM GENERAL MOTORS CO B665KZ5 51.82 80 4,145.60
0.15 BSX BOSTON SCIENTIFIC CORP 2113434 45.01 90 4,050.90
0.15 HUM HUMANA INC 2445063 401.00 10 4,010.00
0.15 EMR EMERSON ELECTRIC CO 2313405 99.33 40 3,973.20
0.15 IDXX IDEXX LABORATORIES INC 2459202 661.65 6 3,969.90
0.15 GD GENERAL DYNAMICS CORP 2365161 198.48 20 3,969.60
0.14 ATVI ACTIVISION BLIZZARD INC 2575818 78.25 50 3,912.50
0.14 MSCI MSCI INC B2972D2 647.36 6 3,884.16
0.14 IQV IQVIA HOLDINGS INC BDR73G1 258.55 15 3,878.25
0.14 DXCM DEXCOM INC B0796X4 551.67 7 3,861.69
0.14 MCO MOODY'S CORP 2252058 379.81 10 3,798.10
0.14 JCI JOHNSON CONTROLS BY7QL61 75.77 50 3,788.50
0.14 D DOMINION ENERGY INC 2542049 75.55 50 3,777.50
0.14 VRTX VERTEX PHARM 2931034 188.86 20 3,777.20
0.14 CMG CHIPOTLE MEXICAN B0X7DZ3 1,880.08 2 3,760.16
0.14 TT TRANE TECHNOLOGIES PLC BK9ZQ96 186.97 20 3,739.40
0.14 PGR PROGRESSIVE CORP 2705024 93.31 40 3,732.40
0.14 FCX FREEPORT-MCMORAN INC 2352118 36.74 100 3,674.00
0.14 KLAC KLA CORP 2480138 367.34 10 3,673.40
0.13 LHX L3HARRIS TECHNOLOGIES INC BK9DTN5 228.70 16 3,659.20
0.13 TROW T ROWE PRICE GROUP INC 2702337 215.11 17 3,656.87
0.13 NOC NORTHROP GRUMMAN CORP 2648806 355.74 10 3,557.40
0.13 SBAC SBA COMMUNICATIONS CORP BZ6TS23 355.46 10 3,554.60
0.13 ALGN ALIGN TECHNOLOGY INC 2679204 710.31 5 3,551.55
0.13 A AGILENT TECHNOLOGIES INC 2520153 173.79 20 3,475.80
0.13 F FORD MOTOR CO 2615468 13.22 260 3,437.20
0.12 SNPS SYNOPSYS INC 2867719 336.09 10 3,360.90
0.12 CDNS CADENCE DESIGN SYS INC 2302232 167.54 20 3,350.80
0.12 GPN GLOBAL PAYMENTS INC 2712013 165.47 20 3,309.40
0.12 AIG AMERICAN INTERNA 2027342 54.45 60 3,267.00
0.12 MCHP MICROCHIP TECHNOLOGY INC 2592174 162.19 20 3,243.80
0.12 PSA PUBLIC STORAGE 2852533 319.51 10 3,195.10
0.12 AZO AUTOZONE INC 2065955 1,596.72 2 3,193.44
0.12 ROK ROCKWELL AUTOMATION INC 2754060 317.67 10 3,176.70
0.12 PXD PIONEER NATURAL 2690830 158.66 20 3,173.20
0.12 IT GARTNER INC 2372763 316.97 10 3,169.70
0.12 XLNX XILINX INC 2985677 157.76 20 3,155.20
0.12 TRV TRAVELERS COS INC/THE 2769503 157.58 20 3,151.60
0.12 PRU PRUDENTIAL FINANCIAL INC 2819118 104.32 30 3,129.60
0.12 MTD METTLER-TOLEDO 2126249 1,561.15 2 3,122.30
0.12 DLR DIGITAL REALTY TRUST INC B03GQS4 156.02 20 3,120.40
0.11 MET METLIFE INC 2573209 62.07 50 3,103.50
0.11 TWTR TWITTER INC BFLR866 61.84 50 3,092.00
0.11 APTV APTIV PLC B783TY6 154.27 20 3,085.40
0.11 APH AMPHENOL CORP-CL A 2145084 76.41 40 3,056.40
0.11 EXC EXELON CORP 2670519 50.85 60 3,051.00
0.11 FTNT FORTINET INC B5B2106 301.53 10 3,015.30
0.11 PPG PPG INDUSTRIES INC 2698470 150.71 20 3,014.20
0.11 EOG EOG RESOURCES INC 2318024 75.31 40 3,012.40
0.11 DOW DOW INC BHXCF84 60.20 50 3,010.00
0.11 ORLY O'REILLY AUTOMOTIVE INC B65LWX6 600.92 5 3,004.60
0.11 LH LABORATORY CP 2586122 299.70 10 2,997.00
0.11 BIIB BIOGEN INC 2455965 299.21 10 2,992.10
0.11 SIVB SVB FINANCIAL GROUP 2808053 597.89 5 2,989.45
0.11 EBAY EBAY INC 2293819 73.99 40 2,959.60
0.11 ODFL OLD DOMINION FREIGHT LINE 2656423 290.78 10 2,907.80
0.11 RMD RESMED INC 2732903 290.42 10 2,904.20
0.11 PH PARKER HANNIFIN CORP 2671501 290.19 10 2,901.90
0.11 TEL TE CONNECTIVITY LTD B62B7C3 145.00 20 2,900.00
0.11 MAR MARRIOTT INTL-A 2210614 144.68 20 2,893.60
0.11 IFF INTL FLAVORS & FRAGRANCES 2464165 144.31 20 2,886.20
0.11 NEM NEWMONT CORP 2636607 57.71 50 2,885.50
0.10 KSU KANSAS CITY SOUTHERN 2607647 281.48 10 2,814.80
0.10 DD DUPONT DE NEMOURS INC BK0VN47 70.01 40 2,800.40
0.10 CTAS CINTAS CORP 2197137 398.76 7 2,791.32
0.10 CARR CARRIER GLOBAL CORP BK4N0D7 55.76 50 2,788.00
0.10 EA ELECTRONIC ARTS INC 2310194 137.04 20 2,740.80
0.10 KMB KIMBERLY-CLARK CORP 2491839 137.02 20 2,740.40
0.10 SRE SEMPRA ENERGY 2138158 136.76 20 2,735.20
0.10 EFX EQUIFAX INC 2319146 273.11 10 2,731.10
0.10 WST WEST PHARMACEUT 2950482 452.49 6 2,714.94
0.10 AMP AMERIPRISE FINANCIAL INC B0J7D57 271.27 10 2,712.70
0.10 OTIS OTIS WORLDWIDE CORP BK531S8 90.35 30 2,710.50
0.10 ALL ALLSTATE CORP 2019952 131.69 20 2,633.80
0.10 SLB SCHLUMBERGER LTD 2779201 29.24 90 2,631.60
0.10 AME AMETEK INC 2089212 131.43 20 2,628.60
0.10 HLT HILTON WORLDWIDE BYVMW06 131.40 20 2,628.00
0.10 SPG SIMON PROPERTY GROUP INC 2812452 131.15 20 2,623.00
0.10 AEP AMERICAN ELECTRIC POWER 2026242 87.33 30 2,619.90
0.10 XEL XCEL ENERGY INC 2614807 65.45 40 2,618.00
0.10 ANSS ANSYS INC 2045623 372.75 7 2,609.25
0.10 WELL WELLTOWER INC BYVYHH4 86.88 30 2,606.40
0.10 BK BANK NY MELLON B1Z77F6 52.07 50 2,603.50
0.10 FLT FLEETCOR TECHNOLOGIES INC B4R28B3 259.83 10 2,598.30
0.09 YUM YUM! BRANDS INC 2098876 128.49 20 2,569.80
0.09 BAX BAXTER INTERNATIONAL INC 2085102 83.57 30 2,507.10
0.09 WBA WALGREENS BOOTS BTN1Y44 50.12 50 2,506.00
0.09 ADM ARCHER-DANIELS-MIDLAND CO 2047317 62.52 40 2,500.80
0.09 INFO IHS MARKIT LTD BD0Q558 123.39 20 2,467.80
0.09 DFS DISCOVER FINANCI B1YLC43 123.36 20 2,467.20
0.09 CNC CENTENE CORP 2807061 61.63 40 2,465.20
0.09 TDG TRANSDIGM GROUP INC B11FJK3 612.96 4 2,451.84
0.09 MSI MOTOROLA SOLUTIONS INC B5BKPQ4 243.97 10 2,439.70
0.09 MPC MARATHON PETROLEUM CORP B3K3L40 59.57 40 2,382.80
0.09 WLTW WILLIS TOWERS WATSON PLC BDB6Q21 236.75 10 2,367.50
0.09 GIS GENERAL MILLS INC 2367026 58.72 40 2,348.80
0.09 CMI CUMMINS INC 2240202 234.44 10 2,344.40
0.09 ALB ALBEMARLE CORP 2046853 233.59 10 2,335.90
0.09 ZBRA ZEBRA TECH CORP 2989356 580.98 4 2,323.92
0.08 CTSH COGNIZANT TECH-A 2257019 76.48 30 2,294.40
0.08 SYY SYSCO CORP 2868165 76.27 30 2,288.10
0.08 ROST ROSS STORES INC 2746711 112.91 20 2,258.20
0.08 AVB AVALONBAY COMMUNITIES INC 2131179 224.75 10 2,247.50
0.08 VRSN VERISIGN INC 2142922 224.27 10 2,242.70
0.08 HPQ HP INC BYX4D52 27.95 80 2,236.00
0.08 AVY AVERY DENNISON CORP 2066408 222.53 10 2,225.30
0.08 GNRC GENERAC HOLDINGS INC B6197Q2 441.54 5 2,207.70
0.08 PAYX PAYCHEX INC 2674458 109.71 20 2,194.20
0.08 NUE NUCOR CORP 2651086 109.63 20 2,192.60
0.08 AFL AFLAC INC 2026361 54.66 40 2,186.40
0.08 STZ CONSTELLATION-A 2170473 218.50 10 2,185.00
0.08 ETSY ETSY INC BWTN5N1 217.42 10 2,174.20
0.08 FAST FASTENAL CO 2332262 53.76 40 2,150.40
0.08 STE STERIS PLC BFY8C75 214.96 10 2,149.60
0.08 CTVA CORTEVA INC BK73B42 42.97 50 2,148.50
0.08 KMI KINDER MORGAN INC B3NQ4P8 16.38 130 2,129.40
0.08 MCK MCKESSON CORP 2378534 208.66 10 2,086.60
0.08 FFIV F5 NETWORKS INC 2427599 208.31 10 2,083.10
0.08 WMB WILLIAMS COS INC 2967181 25.80 80 2,064.00
0.08 KR KROGER CO 2497406 41.10 50 2,055.00
0.08 AAP ADVANCE AUTO PARTS INC 2822019 205.21 10 2,052.10
0.08 TSCO TRACTOR SUPPLY COMPANY 2900335 205.07 10 2,050.70
0.08 URI UNITED RENTALS INC 2134781 341.60 6 2,049.60
0.08 WAT WATERS CORP 2937689 409.84 5 2,049.20
0.08 VRSK VERISK ANALYTICS INC B4P9W92 204.56 10 2,045.60
0.07 FITB FIFTH THIRD BANCORP 2336747 40.27 50 2,013.50
0.07 FRC FIRST REPUBLIC BANK/CA B4WHY15 200.57 10 2,005.70
0.07 VLO VALERO ENERGY CORP 2041364 66.51 30 1,995.30
0.07 ARE ALEXANDRIA REAL 2009210 198.82 10 1,988.20
0.07 MPWR MONOLITHIC POWER B01Z7J1 495.99 4 1,983.96
0.07 PSX PHILLIPS 66 B78C4Y8 66.03 30 1,980.90
0.07 LEN LENNAR CORP-A 2511920 98.45 20 1,969.00
0.07 NDAQ NASDAQ INC 2965107 195.84 10 1,958.40
0.07 CDW CDW CORP/DE BBM5MD6 195.09 10 1,950.90
0.07 CBRE CBRE GROUP INC - A B6WVMH3 97.41 20 1,948.20
0.07 LUV SOUTHWEST AIRLINES CO 2831543 48.46 40 1,938.40
0.07 GLW CORNING INC 2224701 38.64 50 1,932.00
0.07 SYF SYNCHRONY FINANCIAL BP96PS6 48.24 40 1,929.60
0.07 MAA MID-AMERICA APAR 2589132 191.15 10 1,911.50
0.07 MNST MONSTER BEVERAGE CORP BZ07BW4 95.14 20 1,902.80
0.07 PAYC PAYCOM SOFTWARE INC BL95MY0 475.00 4 1,900.00
0.07 LYB LYONDELLBASELL INDU-CL A B3SPXZ3 94.79 20 1,895.80
0.07 PEG PUB SERV ENTERP 2707677 62.80 30 1,884.00
0.07 MHK MOHAWK INDUSTRIES INC 2598699 187.86 10 1,878.60
0.07 PKI PERKINELMER INC 2305844 186.84 10 1,868.40
0.07 BLL BALL CORP 2073022 93.21 20 1,864.20
0.07 SWK STANLEY BLACK & B3Q2FJ4 185.71 10 1,857.10
0.07 EXR EXTRA SPACE STORAGE INC B02HWR9 184.14 10 1,841.40
0.07 WEC WEC ENERGY GROUP INC BYY8XK8 92.02 20 1,840.40
0.07 TRMB TRIMBLE INC 2903958 91.90 20 1,838.00
0.07 AWK AMERICAN WATER W B2R3PV1 183.65 10 1,836.50
0.07 MLM MARTIN MARIETTA MATERIALS 2572079 361.29 5 1,806.45
0.07 QRVO QORVO INC BR9YYP4 179.91 10 1,799.10
0.07 KEYS KEYSIGHT TECHNOLOGIES IN BQZJ0Q9 179.64 10 1,796.40
0.07 ANET ARISTA NETWORKS INC BN33VM5 358.88 5 1,794.40
0.07 COO COOPER COS INC/THE 2222631 445.03 4 1,780.12
0.07 DHI DR HORTON INC 2250687 88.64 20 1,772.80
0.07 DLTR DOLLAR TREE INC 2272476 88.44 20 1,768.80
0.07 SWKS SKYWORKS SOLUTIONS INC 2961053 176.77 10 1,767.70
0.07 CRL CHARLES RIVER LA 2604336 439.79 4 1,759.16
0.07 STT STATE STREET CORP 2842040 87.92 20 1,758.40
0.06 WY WEYERHAEUSER CO 2958936 35.04 50 1,752.00
0.06 HSY HERSHEY CO/THE 2422806 175.08 10 1,750.80
0.06 VMC VULCAN MATERIALS CO 2931205 174.98 10 1,749.80
0.06 IP INTERNATIONAL PAPER CO 2465254 57.94 30 1,738.20
0.06 TDY TELEDYNE TECHNOLOGIES INC 2503477 431.59 4 1,726.36
0.06 JBHT HUNT (JB) TRANS 2445416 171.99 10 1,719.90
0.06 MKC MCCORMICK-N/V 2550161 85.35 20 1,707.00
0.06 AEE AMEREN CORPORATION 2050832 85.34 20 1,706.80
0.06 ES EVERSOURCE ENERGY BVVN4Q8 85.31 20 1,706.20
0.06 JKHY JACK HENRY 2469193 169.91 10 1,699.10
0.06 BR BROADRIDGE FINL B1VP7R6 169.65 10 1,696.50
0.06 PCAR PACCAR INC 2665861 84.58 20 1,691.60
0.06 GRMN GARMIN LTD B3Z5T14 169.13 10 1,691.30
0.06 CLX CLOROX COMPANY 2204026 168.92 10 1,689.20
0.06 DOV DOVER CORP 2278407 167.70 10 1,677.00
0.06 CHD CHURCH & DWIGHT CO INC 2195841 83.65 20 1,673.00
0.06 OXY OCCIDENTAL PETROLEUM CORP 2655408 27.88 60 1,672.80
0.06 OKE ONEOK INC 2130109 55.71 30 1,671.30
0.06 IR INGERSOLL-RAND INC BL5GZ82 54.98 30 1,649.40
0.06 GWW WW GRAINGER INC 2380863 412.12 4 1,648.48
0.06 EQR EQUITY RESIDENTIAL 2319157 81.98 20 1,639.60
0.06 AIZ ASSURANT INC 2331430 163.91 10 1,639.10
0.06 ESS ESSEX PROPERTY TRUST INC 2316619 327.25 5 1,636.25
0.06 VIAC VIACOMCBS INC - CLASS B BKTNTR9 40.37 40 1,614.80
0.06 TECH BIO-TECHNE CORP BSHZ3Q0 529.64 3 1,588.92
0.06 DAL DELTA AIR LINES INC B1W9D46 39.64 40 1,585.60
0.06 BIO BIO-RAD LABORATORIES-A 2098508 790.08 2 1,580.16
0.06 DGX QUEST DIAGNOSTICS INC 2702791 155.79 10 1,557.90
0.06 ENPH ENPHASE ENERGY INC B65SQW4 155.53 10 1,555.30
0.06 TFX TELEFLEX INC 2881407 388.67 4 1,554.68
0.06 HOLX HOLOGIC INC 2433530 77.62 20 1,552.40
0.06 TTWO TAKE-TWO INTERAC 2122117 152.69 10 1,526.90
0.06 TSN TYSON FOODS INC-CL A 2909730 76.21 20 1,524.20
0.06 DPZ DOMINO'S PIZZA INC B01SD70 505.56 3 1,516.68
0.06 EXPE EXPEDIA GROUP INC B748CK2 151.32 10 1,513.20
0.06 CE CELANESE CORP B05MZT4 151.26 10 1,512.60
0.06 FE FIRSTENERGY CORP 2100920 37.80 40 1,512.00
0.06 ULTA ULTA BEAUTY INC B28TS42 375.93 4 1,503.72
0.06 HBAN HUNTINGTON BANCSHARES INC 2445966 15.03 100 1,503.00
0.06 AJG ARTHUR J GALLAGHER & CO 2359506 150.19 10 1,501.90
0.06 FTV FORTIVE CORP BYT3MK1 74.70 20 1,494.00
0.06 DRI DARDEN RESTAURANTS INC 2289874 149.01 10 1,490.10
0.06 CPRT COPART INC 2208073 148.94 10 1,489.40
0.06 CERN CERNER CORP 2185284 74.23 20 1,484.60
0.05 ED CONSOLIDATED EDISON INC 2216850 73.99 20 1,479.80
0.05 PPL PPL CORP 2680905 29.46 50 1,473.00
0.05 UHS UNIVERSAL HLTH-B 2923785 146.44 10 1,464.40
0.05 PKG PACKAGING CORP OF AMERICA 2504566 146.04 10 1,460.40
0.05 ZBH ZIMMER BIOMET HO 2783815 146.01 10 1,460.10
0.05 HES HESS CORP 2023748 72.65 20 1,453.00
0.05 KHC KRAFT HEINZ CO/THE BYRY499 36.22 40 1,448.80
0.05 POOL POOL CORP 2781585 477.15 3 1,431.45
0.05 ABMD ABIOMED INC 2003698 355.18 4 1,420.72
0.05 ALLE ALLEGION PLC BFRT3W7 141.21 10 1,412.10
0.05 PEAK HEALTHPEAK PROPERTIES INC BJBLRK3 35.27 40 1,410.80
0.05 HIG HARTFORD FINL SV 2476193 70.42 20 1,408.40
0.05 TYL TYLER TECHNOLOGIES INC 2909644 466.41 3 1,399.23
0.05 VFC VF CORP 2928683 69.28 20 1,385.60
0.05 CTLT CATALENT INC BP96PQ4 138.26 10 1,382.60
0.05 MTB M & T BANK CORP 2340168 137.26 10 1,372.60
0.05 O REALTY INCOME CORP 2724193 68.46 20 1,369.20
0.05 KMX CARMAX INC 2983563 136.81 10 1,368.10
0.05 J JACOBS ENGIN GRP 2469052 136.00 10 1,360.00
0.05 RJF RAYMOND JAMES 2718992 135.85 10 1,358.50
0.05 XYL XYLEM INC B3P2CN8 134.18 10 1,341.80
0.05 PFG PRINCIPAL FINANCIAL GROUP 2803014 66.08 20 1,321.60
0.05 IEX IDEX CORP 2456612 219.13 6 1,314.78
0.05 CFG CITIZENS FINANCIAL GROUP BQRX1X3 43.74 30 1,312.20
0.05 BBWI BATH & BODY WORKS INC BNNTGJ5 65.12 20 1,302.40
0.05 EVRG EVERGY INC BFMXGR0 64.78 20 1,295.60
0.05 EXPD EXPEDITORS INTL WASH INC 2325507 128.29 10 1,282.90
0.05 K KELLOGG CO 2486813 63.88 20 1,277.60
0.05 MKTX MARKETAXESS HOLDINGS INC B03Q9D0 425.79 3 1,277.37
0.05 KEY KEYCORP 2490911 21.00 60 1,260.00
0.05 ABC AMERISOURCEBERGEN CORP 2795393 125.80 10 1,258.00
0.05 BKR BAKER HUGHES CO BDHLTQ5 25.13 50 1,256.50
0.05 CMS CMS ENERGY CORP 2219224 62.80 20 1,256.00
0.05 RSG REPUBLIC SERVICES INC 2262530 125.28 10 1,252.80
0.05 PTC PTC INC B95N910 125.20 10 1,252.00
0.05 HAL HALLIBURTON CO 2405302 20.80 60 1,248.00
0.05 GPC GENUINE PARTS CO 2367480 124.15 10 1,241.50
0.05 AMCR AMCOR PLC BJ1F307 12.40 100 1,240.00
0.05 CBOE CBOE GLOBAL MARKETS INC B5834C5 123.83 10 1,238.30
0.05 HPE HEWLETT PACKA BYVYWS0 13.74 90 1,236.60
0.05 TER TERADYNE INC 2884183 122.23 10 1,222.30
0.05 DVA DAVITA INC 2898087 121.93 10 1,219.30
0.05 SJM JM SMUCKER CO/THE 2951452 121.81 10 1,218.10
0.05 DVN DEVON ENERGY CORP 2480677 30.33 40 1,213.20
0.04 MGM MGM RESORTS INTERNATIONAL 2547419 40.38 30 1,211.40
0.04 FRT FEDERAL REALTY INVS TRUST 2333931 120.54 10 1,205.40
0.04 RF REGIONS FINANCIAL CORP B01R311 19.80 60 1,188.00
0.04 LNT ALLIANT ENERGY CORP 2973821 59.27 20 1,185.40
0.04 CINF CINCINNATI FINANCIAL CORP 2196888 118.29 10 1,182.90
0.04 PWR QUANTA SERVICES INC 2150204 118.17 10 1,181.70
0.04 EIX EDISON INTERNATIONAL 2829515 59.04 20 1,180.80
0.04 MAS MASCO CORP 2570200 58.47 20 1,169.40
0.04 DTE DTE ENERGY COMPANY 2280220 116.88 10 1,168.80
0.04 WDC WESTERN DIGITAL CORP 2954699 58.26 20 1,165.20
0.04 CCL CARNIVAL CORP 2523044 23.17 50 1,158.50
0.04 VTR VENTAS INC 2927925 57.12 20 1,142.40
0.04 IPG INTERPUBLIC GRP 2466321 37.66 30 1,129.80
0.04 ETR ENTERGY CORP 2317087 112.89 10 1,128.90
0.04 CTXS CITRIX SYSTEMS INC 2182553 112.47 10 1,124.70
0.04 RL RALPH LAUREN CORP B4V9661 112.13 10 1,121.30
0.04 AKAM AKAMAI TECHNOLOGIES INC 2507457 111.94 10 1,119.40
0.04 BXP BOSTON PROPERTIES INC 2019479 111.38 10 1,113.80
0.04 NTRS NORTHERN TRUST CORP 2648668 110.72 10 1,107.20
0.04 SNA SNAP-ON INC 2818740 220.45 5 1,102.25
0.04 PVH PVH CORP B3V9F12 109.97 10 1,099.70
0.04 VTRS VIATRIS INC BMWS3X9 13.73 80 1,098.40
0.04 BBY BEST BUY CO INC 2094670 109.27 10 1,092.70
0.04 WHR WHIRLPOOL CORP 2960384 217.27 5 1,086.35
0.04 CZR CAESARS ENTERTAINMENT INC BMWWGB0 107.33 10 1,073.30
0.04 UDR UDR INC 2727910 53.65 20 1,073.00
0.04 CAH CARDINAL HEALTH INC 2175672 53.02 20 1,060.40
0.04 EMN EASTMAN CHEMICAL CO 2298386 106.01 10 1,060.10
0.04 LKQ LKQ CORP 2971029 52.66 20 1,053.20
0.04 NLOK NORTONLIFELOCK INC BJN4XN5 26.25 40 1,050.00
0.04 RHI ROBERT HALF INTL INC 2110703 103.79 10 1,037.90
0.04 WRK WESTROCK CO BYR0914 50.91 20 1,018.20
0.04 RE EVEREST RE GROUP LTD 2556868 253.39 4 1,013.56
0.04 DRE DUKE REALTY CORP 2284084 50.62 20 1,012.40
0.04 CNP CENTERPOINT ENERGY INC 2440637 25.10 40 1,004.00
0.04 CAG CONAGRA BRANDS INC 2215460 33.44 30 1,003.20
0.04 HAS HASBRO INC 2414580 98.60 10 986.00
0.04 FMC FMC CORP 2328603 97.77 10 977.70
0.04 AES AES CORP 2002479 24.11 40 964.40
0.04 HWM HOWMET AEROSPACE INC BKLJ8V2 32.01 30 960.30
0.04 FBHS FORTUNE BRANDS H B3MC7D6 95.61 10 956.10
0.04 PHM PULTEGROUP INC 2708841 47.58 20 951.60
0.04 LDOS LEIDOS HOLDINGS INC BDV82B8 94.14 10 941.40
0.03 NTAP NETAPP INC 2630643 93.30 10 933.00
0.03 GL GLOBE LIFE INC BK6YKG1 92.28 10 922.80
0.03 CHRW CH ROBINSON 2116228 90.67 10 906.70
0.03 WAB WABTEC CORP 2955733 90.59 10 905.90
0.03 IRM IRON MOUNTAIN INC BVFTF03 45.07 20 901.40
0.03 ATO ATMOS ENERGY CORP 2315359 89.56 10 895.60
0.03 LUMN LUMEN TECHNOLOGIES INC BMDH249 12.72 70 890.40
0.03 NRG NRG ENERGY INC 2212922 44.03 20 880.60
0.03 UAL UNITED AIRLINES B4QG225 43.86 20 877.20
0.03 KIM KIMCO REALTY CORP 2491594 21.88 40 875.20
0.03 BWA BORGWARNER INC 2111955 43.73 20 874.60
0.03 LYV LIVE NATION ENTE B0T7YX2 86.54 10 865.40
0.03 WYNN WYNN RESORTS LTD 2963811 86.44 10 864.40
0.03 DISH DISH NETWORK CORP-A 2303581 42.99 20 859.80
0.03 STX SEAGATE TECHNOLO BKVD2N4 84.35 10 843.50
0.03 RCL ROYAL CARIBBEAN 2754907 83.26 10 832.60
0.03 HRL HORMEL FOODS CORP 2437264 41.59 20 831.80
0.03 HST HOST HOTELS & RESORTS INC 2567503 16.54 50 827.00
0.03 FANG DIAMONDBACK ENERGY INC B7Y8YR3 81.58 10 815.80
0.03 TPR TAPESTRY INC BF09HX3 39.94 20 798.80
0.03 HII HUNTINGTON INGAL B40SSC9 199.20 4 796.80
0.03 HSIC HENRY SCHEIN INC 2416962 78.54 10 785.40
0.03 PNR PENTAIR PLC BLS09M3 77.77 10 777.70
0.03 AAL AMERICAN AIRLINE BCV7KT2 19.38 40 775.20
0.03 PENN PENN NATIONAL GAMING INC 2682105 76.49 10 764.90
0.03 LVS LAS VEGAS SANDS CORP B02T2J7 38.05 20 761.00
0.03 PNW PINNACLE WEST CAPITAL 2048804 73.93 10 739.30
0.03 OMC OMNICOM GROUP 2279303 73.92 10 739.20
0.03 INCY INCYTE CORP 2471950 73.44 10 734.40
0.03 CMA COMERICA INC 2212870 73.27 10 732.70
0.03 FOXA FOX CORP - CLASS A BJJMGL2 36.56 20 731.20
0.03 NI NISOURCE INC 2645409 24.19 30 725.70
0.03 WRB WR BERKLEY CORP 2093644 71.69 10 716.90
0.03 DXC DXC TECHNOLOGY CO BYXD7B3 35.74 20 714.80
0.03 BF/B BROWN-FORMAN CORP-CLASS B 2146838 70.66 10 706.60
0.03 TXT TEXTRON INC 2885937 70.46 10 704.60
0.03 IPGP IPG PHOTONICS CORP 2698782 172.29 4 689.16
0.03 REG REGENCY CENTERS CORP 2726177 68.75 10 687.50
0.03 AOS SMITH (A.O.) CORP 2816023 68.46 10 684.60
0.03 OGN ORGANON & CO BLDC8J4 33.72 20 674.40
0.03 MOS MOSAIC CO/THE B3NPHP6 33.64 20 672.80
0.02 LNC LINCOLN NATIONAL CORP 2516378 66.68 10 666.80
0.02 NWSA NEWS CORP - CLASS A BBGVT40 21.95 30 658.50
0.02 BEN FRANKLIN RESOURCES INC 2350684 32.04 20 640.80
0.02 WU WESTERN UNION CO B1F76F9 21.34 30 640.20
0.02 MRO MARATHON OIL CORP 2910970 12.63 50 631.50
0.02 XRAY DENTSPLY SIRONA INC BYNPPC6 62.29 10 622.90
0.02 LW LAMB WESTON HOLDINGS INC BDQZFJ3 61.03 10 610.30
0.02 COG CABOT OIL & GAS CORP 2162340 19.98 30 599.40
0.02 SEE SEALED AIR CORP 2232793 58.27 10 582.70
0.02 ZION ZIONS BANCORP NA 2989828 57.98 10 579.80
0.02 ALK ALASKA AIR GROUP INC 2012605 56.34 10 563.40
0.02 JNPR JUNIPER NETWORKS INC 2431846 28.05 20 561.00
0.02 L LOEWS CORP 2523022 53.97 10 539.70
0.02 DISCK DISCOVERY INC-C B3D7KG4 25.69 20 513.80
0.02 IVZ INVESCO LTD B28XP76 25.55 20 511.00
0.02 NWL NEWELL BRANDS INC 2635701 25.31 20 506.20
0.02 NCLH NORWEGIAN CRUISE B9CGTC3 25.07 20 501.40
0.02 CF CF INDUSTRIES HO B0G4K50 48.44 10 484.40
0.02 PBCT PEOPLE'S UNITED FINANCIAL B1W41J2 16.10 30 483.00
0.02 LEG LEGGETT & PLATT INC 2510682 47.17 10 471.70
0.02 TAP MOLSON COORS-B B067BM3 46.57 10 465.70
0.02 PRGO PERRIGO CO PLC BGH1M56 45.09 10 450.90
0.02 CPB CAMPBELL SOUP CO 2162845 44.00 10 440.00
0.02 NOV NOV INC BN2RYW9 13.92 30 417.60
0.02 VNO VORNADO REALTY TRUST 2933632 41.32 10 413.20
0.02 APA APA CORP BNNF1C1 20.62 20 412.40
0.02 NLSN NIELSEN HOLDINGS PLC BWFY550 20.29 20 405.80
0.01 HBI HANESBRANDS INC B1BJSL9 19.16 20 383.20
0.01 ROL ROLLINS INC 2747305 37.20 10 372.00
0.01 FOX FOX CORP - CLASS B BJJMGY5 34.06 10 340.60
0.01 DISCA DISCOVERY INC - A B3D7K31 26.81 10 268.10
0.01 UNM UNUM GROUP 2433842 26.03 10 260.30
0.01 GPS GAP INC/THE 2360326 23.83 10 238.30
0.01 NWS NEWS CORP - CLASS B BBGVT51 21.57 10 215.70
0.01 UAA UNDER ARMOUR INC-CLASS A B0PZN11 21.46 10 214.60
0.01 UA UNDER ARMOUR INC-CLASS C BDF9YM2 18.82 10 188.20
0.00 XSP US 09/17/21 P376 2.00 60 120.00
Holdings are subject to change.


Investing involves risk, including the possible loss of principal. Concentration in a particular industry or sector will subject XTR to loss due to adverse occurrences that may affect that industry or sector. Investors in XTR should be willing to accept a high degree of volatility in the price of the fund’s shares and the possibility of significant losses.

The Fund engages in options trading. An option is a contract sold by one party to another that gives the buyer the right, but not the obligation, to buy (call) or sell (put) a stock at an agreed upon strike price within a certain period or on a specific date. By purchasing put options, in return for the payment of premiums, the Fund may be protected from a significant decline in the price of the S&P 500 Index if the put options become in the money (S&P 500 closes below the strike price as of the expiration date); but during periods where the S&P 500 Index appreciates, the Fund will underperform due to the cost of the premiums paid. A liquid market may not exist for options held by the Fund.

Shares of ETFs are bought and sold at market price (not NAV) and are not individually redeemed from the Fund. Brokerage commissions will reduce returns. The market price returns are based on the official closing price of an ETF share or, if the official closing price isn’t available, the midpoint between the national best bid and national best offer (“NBBO”) as of the time the ETF calculates current NAV per share, and do not represent the returns you would receive if you traded shares at other times. NAVs are calculated using prices as of 4:00 PM Eastern Time. Indices are unmanaged and do not include the effect of fees, expenses or sales charges. One cannot invest directly in an index.

Carefully consider the Fund’s investment objectives, risks, and charges and expenses before investing. This and other information can be found in the Fund’s summary or full prospectuses. Please read the prospectus carefully before investing.

Global X Management Company LLC serves as an advisor to Global X Funds. The Funds are distributed by SEI Investments Distribution Co. (SIDCO), which is not affiliated with Global X Management Company LLC or Mirae Asset Global Investments. Global X Funds are not sponsored, endorsed, issued, sold or promoted by S&P or Cboe, nor do these entities make any representations regarding the advisability of investing in the Global X Funds. Neither SIDCO, Global X nor Mirae Asset Global Investments are affiliated with these entities.