QCLR holdings
All 2 positions of Global X NASDAQ 100 Collar 95-110 ETF.
Positions
2
Top 10 weight
99.6%
Effective holdings
1.0
1 / sum of squared weights
In stocks
99.6%
In bonds
0.0%
Outside the US
0.0%
Asset mix
Sectors
0% of stocks classifiedNo classified stock holdings.
Countries
Country not reported.
Holdings
| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | OTHER PAYABLE & RECEIVABLES | Equity | 99.60% | $4.0M | 3,957,419 | |
| 2 | CASH | Cash | 0.40% | $16K | 15,838 |
Find which other funds hold a stock by opening it and choosing "ETFs holding".
Position changes between reports
| Action | Holding | Weight before | Weight after | Shares vs flows | Between reports |
|---|---|---|---|---|---|
| New position | SPCXSPACE EXPLORATION TECHNOLOGIES CORP. | — | 0.90% | — | Apr 30, 2026 → Jul 31, 2026 SEC |
| New position | FTNTFORTINET, INC. | — | 0.52% | — | Apr 30, 2026 → Jul 31, 2026 SEC |
| Decrease | HONHONEYWELL INTERNATIONAL INCORPORATION | 0.70% | 0.35% | −49.3% | Apr 30, 2026 → Jul 31, 2026 SEC |
| Exit | FORTINET, INC. | 0.32% | — | — | Apr 30, 2026 → Jul 31, 2026 SEC |
| Increase | ARM Holdings PLC | 0.16% | 0.46% | +194.5% | Apr 30, 2026 → Jul 31, 2026 SEC |
| New position | HONAHONEYWELL AEROSPACE INC. | — | 0.29% | — | Apr 30, 2026 → Jul 31, 2026 SEC |
| New position | TERTERADYNE, INC. | — | 0.26% | — | Apr 30, 2026 → Jul 31, 2026 SEC |
| New position | LITELUMENTUM HOLDINGS INC. | — | 0.24% | — | Apr 30, 2026 → Jul 31, 2026 SEC |
| New position | ALABAstera Labs Inc | — | 0.23% | — | Apr 30, 2026 → Jul 31, 2026 SEC |
| New position | NBISNebius Group N.V. | — | 0.18% | — | Apr 30, 2026 → Jul 31, 2026 SEC |
| New position | RKLBROCKET LAB CORPORATION | — | 0.17% | — | Apr 30, 2026 → Jul 31, 2026 SEC |
| Exit | INSMINSMED INCORPORATED | 0.15% | — | — | Apr 30, 2026 → Jul 31, 2026 SEC |
| New position | CRWVCOREWEAVE, INC. | — | 0.14% | — | Apr 30, 2026 → Jul 31, 2026 SEC |
| Exit | VRSKVERISK ANALYTICS, INC. | 0.13% | — | — | Apr 30, 2026 → Jul 31, 2026 SEC |
| Exit | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | 0.13% | — | — | Apr 30, 2026 → Jul 31, 2026 SEC |
| Exit | ZSZSCALER, INC. | 0.11% | — | — | Apr 30, 2026 → Jul 31, 2026 SEC |
| Exit | CHTRCHARTER COMMUNICATIONS, INC. | 0.11% | — | — | Apr 30, 2026 → Jul 31, 2026 SEC |
| Exit | CSGPCOSTAR GROUP, INC. | 0.08% | — | — | Apr 30, 2026 → Jul 31, 2026 SEC |
| Decrease | TRITHOMSON REUTERS CORPORATION | 0.22% | 0.17% | −12.7% | Apr 30, 2026 → Jul 31, 2026 SEC |
| New position | SNDKSANDISK CORPORATION | — | 0.83% | — | Jan 31, 2026 → Apr 30, 2026 SEC |
| Increase | PANWPALO ALTO NETWORKS, INC. | 0.64% | 0.76% | +18.9% | Jan 31, 2026 → Apr 30, 2026 SEC |
| Exit | ATLASSIAN CORPORATION | 0.10% | — | — | Jan 31, 2026 → Apr 30, 2026 SEC |
| Increase | TSLATESLA, INC. | 3.61% | 3.53% | +12.8% | Jan 31, 2026 → Apr 30, 2026 SEC |
| Increase | MSTRSTRATEGY INC | 0.21% | 0.27% | +18.0% | Jan 31, 2026 → Apr 30, 2026 SEC |
Share-count changes are measured after removing what creations and redemptions explain.
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.