What is XTR's relative strength rating?

Relative strength percentiles for XTR are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.

What sector is XTR in?

XTR is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.

Is XTR in a leading sector?

Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.

Volatility metrics for XTR — average daily range (ADR%), average true range (ATR%), and beta — are not available for the current snapshot. These indicators update daily with each pipeline run.

Does XTR have a seasonal pattern?

TickerStance computes XTR's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what XTR has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

When did XTR last report earnings?

No SEC EDGAR filings are linked to XTR in the current TickerStance fundamentals database. This can occur for tickers without a matched CIK (some ADRs, ETFs, and recently listed securities) or when the fundamentals pipeline has not yet processed this ticker.

Global X S&P 500 Tail Risk ETF (XTR)

Free

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Global X S&P 500 Tail Risk ETF (XTR) · Neutral

§ Seasonality

10y · since 2022

Best monthNov on averageavg +4.43% · 75% win · n 4

Worst monthDec on averageavg -9.25% · 25% win · n 4

XTR monthly seasonality strip
	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
1	XTR Jan avg: 2.60% median: 2.01% win: 100% σ: 1.84% n: 4 2022-04-12 → 2026-07-31	XTR Feb avg: 0.16% median: -1.10% win: 25% σ: 3.40% n: 4 2022-04-12 → 2026-07-31	XTR Mar avg: -1.46% median: -1.53% win: 50% σ: 4.69% n: 4 2022-04-12 → 2026-07-31	XTR Apr avg: 0.15% median: -0.73% win: 40% σ: 5.73% n: 5 2022-04-12 → 2026-07-31	XTR May avg: 2.71% median: 4.39% win: 80% σ: 3.07% n: 5 2022-04-12 → 2026-07-31	XTR Jun avg: 1.71% median: 3.07% win: 60% σ: 3.76% n: 5 2022-04-12 → 2026-07-31	XTR Jul avg: 2.63% median: 1.79% win: 80% σ: 3.33% n: 5 2022-04-12 → 2026-07-31	XTR Aug avg: -0.38% median: 0.18% win: 50% σ: 2.95% n: 4 2022-04-12 → 2026-07-31 (current)	XTR Sep avg: -1.70% median: -1.25% win: 50% σ: 5.32% n: 4 2022-04-12 → 2026-07-31	XTR Oct avg: 1.03% median: 0.66% win: 50% σ: 3.18% n: 4 2022-04-12 → 2026-07-31	XTR Nov avg: 4.43% median: 4.90% win: 75% σ: 3.42% n: 4 2022-04-12 → 2026-07-31	XTR Dec avg: -9.25% median: -10.82% win: 25% σ: 9.94% n: 4 2022-04-12 → 2026-07-31

Filed: Apr 2026

HOLDINGS

Top holdings of XTR

Top 25 holdings of XTR by portfolio weight
#	Holding	Weight	Value
1	NVDA	7.83%	$279K
2	APPLE INC.	6.43%	$229K
3	MSFT	4.89%	$175K
4	GOOGL	3.61%	$129K
5	AVGO	3.19%	$114K
6	GOOG	2.88%	$103K
7	META	2.16%	$77K
8	TSLA	1.72%	$61K
9	JPM	1.36%	$49K
10	LLY	1.20%	$43K
11	XOM	1.04%	$37K
12	MU	0.94%	$34K
13	WMT	0.93%	$33K
14	JNJ	0.89%	$32K
15	V	0.89%	$32K
16	COST	0.74%	$26K
17	INTC	0.69%	$25K
18	CAT	0.67%	$24K
19	MA	0.66%	$24K
20	NFLX	0.65%	$23K
21	ABBV	0.62%	$22K
22	CSCO	0.59%	$21K
23	CVX	0.58%	$21K
24	UNH	0.55%	$20K
25	PG	0.54%	$19K

Showing 25 of 454 holdings.

CONCENTRATION

Portfolio shape

35.3%Top 10 holdings

454Total holdings

451 (99%)Resolved tickers

SECTORS

Sector breakdown

Technology

35.1%

Industrials

9.8%

Financials

9.4%

Healthcare

9.3%

Consumer Discretionary

5.6%

Energy

2.9%

INTERNALS

What the holdings are doing

Above 50dma (count): 60%
Above 50dma (weight): 55.0%
Above 200dma (count): 71%
Above 200dma (weight): 75.1%

Stage mix (by weight)

Stage 1 · 20% of holdingsStage 2 · 41% of holdingsStage 3 · 20% of holdingsStage 4 · 20% of holdings

Median 1M RS: 52
Median 3M RS: 59
Median 6M RS: 55

Accumulation/distribution mix

A: 13%B: 38%C: 23%D: 20%E: 6%

Metrics matched 448 tickers across 454 holdings rows (80.5% of fund weight). Metrics as of 2026-08-24; holdings from the 2026-04-30 filing.

LEADERS INSIDE THE FUND

Leaders inside XTR

Holdings of XTR currently on TickerStance stock-RS leaderboards.

Holdings of XTR on stock-RS leaderboards
Ticker	Weight	Lens	Rank	Stage
MU	0.94%	1Y RS	13	—
INTC	0.69%	1Y RS	77	—
LRCX	0.52%	1Y RS	123	—
PLTR	0.51%	1M RS	224	—
SNDK	0.28%	1Y RS	1	—
STX	0.25%	1Y RS	34	—
WDC	0.23%	1Y RS	26	—
PANW	0.23%	6M RS	91	Stage 2
NEM	0.20%	1M RS	245	—
CRWD	0.17%	6M RS	139	—

THEME EXPOSURE

Theme exposure inside XTR

Quantum Computing — 17% of weight Semiconductors & Equipment — 15% of weight AI Compute & Networking Hardware — 14% of weight Robotics & Autonomous Systems — 10% of weight AI Compute Operators & Hosts — 9% of weight Software — 8% of weight AI Applications & Agentic Software — 7% of weight Cybersecurity — 6% of weight

SIMILAR FUNDS BY HOLDINGS

Funds similar to XTR

FAQ

Fund FAQ

What does XTR hold?: XTR holds 454 positions; its three largest are NVDA (7.83%), MSFT (4.89%), and GOOGL (3.61%) as of Apr 2026.
How concentrated is XTR?: The top 10 holdings account for 35.3% of XTR's portfolio. Moderately concentrated.
What sectors does XTR cover?: XTR's largest sector exposures are Technology (35.1%), Industrials (9.8%), and Financials (9.4%).
How fresh is this data?: Holdings are sourced from SEC N-PORT-P filings, published quarterly with a ~60 day lag. The most recent filing for XTR is dated Apr 2026.

Evidence · 1 of 3

Receipts behind the read

0 of 5 pass

Leadership

Is it leading?

Relative strength across horizons plus the leadership score.

—

LDR

—

StageWeinstein stage analysis

—

Smart money

Who's accumulating?

Accumulation rating, relative volume, U/D ratio, breakout-day proof.

A/D rating

Evidence · 3 of 3

Market backdrop

Pull-back risk if Macro turns < 60

Trend44.9Are the major indexes going up or down lately?30% weight Breadth50.6Is the rally broad-based or narrow?30% weight Leadership42.4Who's leading?20% weight Macro59.0What does the credit & rates environment say?20% weight

Stance47.8● Neutral

Public attention · XTR

Is the crowd watching?

No attention data for this ticker yet — it joins the daily scan once a baseline builds.

FAQ

Frequently asked questions

What is XTR's relative strength rating?: Relative strength percentiles for XTR are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.
What sector is XTR in?: XTR is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.
Is XTR in a leading sector?: Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.
How volatile is XTR?: Volatility metrics for XTR — average daily range (ADR%), average true range (ATR%), and beta — are not available for the current snapshot. These indicators update daily with each pipeline run.
Does XTR have a seasonal pattern?: TickerStance computes XTR's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what XTR has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

XTR is not confirmed as a leader.

§ Seasonality

Top holdings of XTR

Portfolio shape

Sector breakdown

What the holdings are doing

Leaders inside XTR

Theme exposure inside XTR

Funds similar to XTR

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

Market backdrop

Is the crowd watching?

Frequently asked questions

How much does it move?

§ Seasonality

Theme exposure inside XTR

Funds similar to XTR

Leaders inside XTR

What the holdings are doing

Global X S&P 500 Tail Risk ETF (XTR) — Stance & relative strength

XTR is not confirmed as a leader.

Top holdings of XTR

Portfolio shape

Sector breakdown

What the holdings are doing

Leaders inside XTR

Theme exposure inside XTR

Funds similar to XTR

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

Market backdrop

Is the crowd watching?

Frequently asked questions

How much does it move?

Theme exposure inside XTR

Funds similar to XTR

Leaders inside XTR

What the holdings are doing