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Global X - S&P 500 Collar 95-110 (XCLR) ETF Holdings & Analysis
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What XCLR does
The Global X S&P 500 Collar 95-110 ETF, identified by the ticker XCLR, is designed to replicate the financial performance, including both capital appreciation and income generation, of the Cboe S&P 500 3-Month Collar 95-110 Index, prior to accounting for its operational costs and charges.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| CASH | 99.96% | |
| OTHER PAYABLE & RECEIVABLES | 0.04% |
Sector allocation
| Technology | 40.44% |
| Financial Services | 11.20% |
| Communication Services | 9.95% |
| Healthcare | 9.23% |
| Consumer Cyclical | 8.72% |
| Industrials | 7.49% |
| Consumer Defensive | 4.36% |
| Energy | 3.42% |
| Utilities | 1.91% |
| Real Estate | 1.69% |
| Basic Materials | 1.59% |
Geographic allocation
| Other | 100.00% |
PortView Portfolio Insights
PortView analyzes how XCLR fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
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Frequently asked questions
- What does XCLR track?
- XCLR is the Global X - S&P 500 Collar 95-110 ETF, a Other ETF.
- What is the expense ratio of XCLR?
- Expense ratio data for XCLR is shown on the page when available from our data provider.
- What are the largest holdings in XCLR?
- Top holdings include CASH, OTHER PAYABLE & RECEIVABLES.
- How can PortView analyze XCLR overlap with other ETFs?
- PortView computes the holdings overlap between XCLR and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.