| 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 | $27.98 | Daily Change | -$0.01 | -0.04% |
| Market Price | $27.97 | 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 | -$231,124 | 840 | 9.03% | Dec 18 2026 | 85 |
| Short S&P 500 Call Option | -$3,852,065 | 8400 | 9.03% | Dec 18 2026 | 85 |
| Option Positions | Notional Exposure | Strike | Downside Before Floor | Expiration Date | Calendar Days to Expiry |
|---|---|---|---|---|---|
| Long S&P 500 Put Option | $3,852,065 | 7250 | -5.89% | Dec 18 2026 | 85 |
| Long S&P 500 Mini Put Option | $231,124 | 725 | -5.89% | Dec 18 2026 | 85 |
| Fund NAV | Market Price | Index | |
|---|---|---|---|
| 1 Year | 10.61% | 10.22% | 10.80% |
| 3 Years | 13.12% | 13.05% | 13.38% |
| Since Inception | 7.48% | 7.44% | 7.83% |
| Net Assets (%) | Ticker | Name | SEDOL | Market Price ($) | Shares Held | Market Value ($) |
|---|---|---|---|---|---|---|
| 8.12 | NVDA | NVIDIA CORP | 2379504 | 224.58 | 1,517 | 340,687.86 |
| 7.32 | AAPL | APPLE INC | 2046251 | 335.92 | 915 | 307,366.80 |
| 5.52 | MSFT | MICROSOFT CORP | 2588173 | 497.93 | 465 | 231,537.45 |
| 3.65 | AMZN | AMAZON.COM INC | 2000019 | 249.38 | 615 | 153,368.70 |
| 3.00 | GOOGL | ALPHABET INC-CL A | BYVY8G0 | 342.36 | 368 | 125,988.48 |
| 2.56 | META | META PLATFORMS INC | B7TL820 | 777.59 | 138 | 107,307.42 |
| 2.49 | AVGO | BROADCOM INC | BDZ78H9 | 350.36 | 298 | 104,407.28 |
| 2.41 | GOOG | ALPHABET INC-CL C | BYY88Y7 | 339.01 | 298 | 101,024.98 |
| 1.83 | MU | MICRON TECHNOLOGY INC | 2588184 | 1,080.53 | 71 | 76,717.63 |
| 1.59 | TSLA | TESLA INC | B616C79 | 377.94 | 177 | 66,895.38 |
* 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.