QTR holdings

All 105 positions of Global X NASDAQ 100 Tail Risk ETF.

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Positions

105

Top 10 weight

46.5%

Effective holdings

32.1

1 / sum of squared weights

In stocks

99.8%

In bonds

0.0%

Outside the US

2.4%

Asset mix

Equity99.8%
Cash0.1%

Sectors

100% of stocks classified

Technology69.2%
Consumer Discretionary13.4%
Industrials6.1%
Health Care4.1%
Communication Services2.3%
Consumer Staples1.8%
Utilities1.1%
Materials0.9%
Energy0.2%
Financials0.2%

Countries

United States94.2%
Canada1.0%
Netherlands0.9%
United Kingdom0.5%

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	NVDANvidia Corp	Equity	8.21%	$868K	3,784	US
2	AAPLApple Inc.	Equity	7.30%	$771K	2,291	US
3	MSFTMicrosoft Corp	Equity	5.90%	$623K	1,165	US
4	MUMicron Technology, Inc.	Equity	4.76%	$503K	489	US
5	AMZNAmazon.Com Inc	Equity	4.20%	$444K	1,692	US
6	AMDAdvanced Micro Devices	Equity	4.07%	$430K	707	US
7	METAMeta Platforms, Inc. Class A Common Stock	Equity	3.17%	$335K	466	US
8	GOOGLAlphabet Inc. Class A Common Stock	Equity	3.06%	$324K	920	US
9	TSLATesla, Inc. Common Stock	Equity	2.98%	$315K	824	US
10	SPCXSpace Exploration Technologies Corp. Class A Common Stock	Equity	2.86%	$302K	1,857	US
11	GOOGAlphabet Inc. Class C Capital Stock	Equity	2.85%	$302K	867	US
12	AVGOBroadcom Inc. Common Stock	Equity	2.55%	$270K	746	US
13	INTCIntel Corp	Equity	2.25%	$238K	2,273	US
14	WMTWalmart Inc. Common Stock	Equity	2.22%	$234K	2,103	US
15	PLTRPalantir Technologies Inc. Class A Common Stock	Equity	1.97%	$208K	994	US
16	CSCOCisco Systems, Inc. Common Stock (DE)	Equity	1.91%	$202K	1,704	US
17	COSTCostco Wholesale Corp	Equity	1.72%	$182K	192	US
18	AMATApplied Materials Inc	Equity	1.65%	$174K	343	US
19	LRCXLam Research Corp	Equity	1.63%	$172K	540	US
20	PANWPalo Alto Networks, Inc. Common Stock	Equity	1.40%	$147K	352	US
21	NFLXNetFlix Inc	Equity	1.20%	$126K	1,797	US
22	CRWDCrowdStrike Holdings, Inc. Class A Common Stock	Equity	1.15%	$121K	441	US
23	KLACKLA Corporation Common Stock	Equity	1.06%	$112K	574	US
24	TXNTexas Instruments Incorporated	Equity	1.06%	$112K	394	US
25	MRVLMarvell Technology, Inc. Common Stock	Equity	0.98%	$104K	378	US
26	SNDKSandisk Corporation Common Stock	Equity	0.94%	$100K	63	US
27	AMGNAmgen Inc	Equity	0.92%	$97K	233	US
28	LINLinde plc Ordinary Share	Equity	0.91%	$96K	198
29	SHOPShopify Inc. Class A subordinate voting shares	Equity	0.84%	$89K	519	CA
30	ADIAnalog Devices, Inc.	Equity	0.80%	$84K	208	US
31	GILDGilead Sciences Inc	Equity	0.76%	$81K	533	US
32	QCOMQualcomm Inc	Equity	0.75%	$79K	452	US
33	STXSeagate Technology Holdings PLC Ordinary Shares (Ireland)	Equity	0.73%	$77K	98
34	PEPPepsiCo, Inc.	Equity	0.70%	$74K	587	US
35	ASMLASML Holding NV	Equity	0.67%	$71K	40	NL
36	TMUST-Mobile US, Inc.	Equity	0.65%	$68K	461	US
37	ISRGIntuitive Surgical Inc.	Equity	0.63%	$67K	157	US
38	WDCWestern Digital Corp.	Equity	0.58%	$61K	154	US
39	FTNTFortinet, Inc.	Equity	0.58%	$61K	314	US
40	VRTXVertex Pharmaceuticals Inc	Equity	0.53%	$56K	109	US
41	BKNGBooking Holdings Inc. Common Stock	Equity	0.49%	$52K	322	US
42	ARMArm Holdings plc American Depositary Shares	Equity	0.47%	$50K	188	GB
43	CEGConstellation Energy Corporation Common Stock	Equity	0.45%	$47K	159	US
44	NDX US 12/18/26 P26600	Equity	0.45%	$47K	3
45	ADPAutomatic Data Processing	Equity	0.44%	$46K	170	US
46	SNPSSynopsys Inc	Equity	0.42%	$44K	87	US
47	SBUXStarbucks Corp	Equity	0.42%	$44K	487	US
48	DDOGDatadog, Inc. Class A Common Stock	Equity	0.41%	$44K	149	US
49	CDNSCadence Design Systems	Equity	0.41%	$43K	123	US
50	LITELumentum Holdings Inc. Common Stock	Equity	0.40%	$42K	38	US
51	MELIMercado Libre, Inc	Equity	0.39%	$42K	22
52	ADBEAdobe Inc.	Equity	0.39%	$41K	170	US
53	MARMarriott International Class A Common Stock	Equity	0.38%	$41K	111	US
54	MRNAModerna, Inc. Common Stock	Equity	0.37%	$39K	173	US
55	CSXCSX Corporation	Equity	0.35%	$37K	789	US
56	CTASCintas Corp	Equity	0.35%	$37K	181	US
57	MNSTMonster Beverage Corporation	Equity	0.34%	$36K	833	US
58	DASHDoorDash, Inc. Class A Common Stock	Equity	0.34%	$36K	184	US
59	APPApplovin Corporation Class A Common Stock	Equity	0.34%	$36K	130	US
60	INTUIntuit Inc	Equity	0.33%	$35K	116	US
61	MDLZMondelez International, Inc. Class A	Equity	0.33%	$35K	576	US
62	CMCSAComcast Corp	Equity	0.31%	$33K	1,601	US
63	REGNRegeneron Pharmaceuticals Inc	Equity	0.30%	$32K	43	US
64	ABNBAirbnb, Inc. Class A Common Stock	Equity	0.29%	$31K	186	US
65	ROSTRoss Stores Inc	Equity	0.29%	$30K	136	US
66	AEPAmerican Electric Power Company, Inc.	Equity	0.28%	$30K	245	US
67	ORLYO'Reilly Automotive, Inc.	Equity	0.28%	$30K	343	US
68	MPWRMonolithic Power Systems, Inc.	Equity	0.28%	$29K	21	US
69	HONHoneywell International, Inc.	Equity	0.26%	$28K	134	US
70	TERTeradyne, Inc. Common Stock	Equity	0.26%	$27K	68	US
71	NXPINXP Semiconductors N.V.	Equity	0.25%	$26K	115
72	FASTFastenal Co	Equity	0.25%	$26K	515	US
73	PCARPaccar Inc	Equity	0.24%	$26K	238	US
74	BKRBaker Hughes Company	Equity	0.24%	$25K	442	US
75	ALABAstera Labs, Inc. Common Stock	Equity	0.24%	$25K	73	US
76	PDDPDD Holdings Inc. American Depositary Shares	Equity	0.23%	$25K	302
77	FANGDiamondback Energy, Inc.	Equity	0.23%	$24K	124	US
78	MSTRStrategy Inc Common Stock Class A	Equity	0.22%	$23K	149	US
79	HONAHoneywell Aerospace Inc. Common Stock	Equity	0.22%	$23K	145	US
80	ADSKAutodesk Inc	Equity	0.21%	$22K	93	US
81	PYPLPayPal Holdings, Inc. Common Stock	Equity	0.21%	$22K	394	US
82	NBISNebius Group N.V. Class A Ordinary Shares	Equity	0.20%	$21K	97	NL
83	CCEPCoca-Cola Europacific Partners plc Ordinary Shares	Equity	0.20%	$21K	203
84	XELXcel Energy, Inc.	Equity	0.19%	$21K	278	US
85	EXCExelon Corporation	Equity	0.18%	$19K	457	US
86	KDPKeurig Dr Pepper Inc.	Equity	0.18%	$19K	600	US
87	MCHPMicrochip Technology Inc	Equity	0.17%	$18K	241	US
88	TTWOTake-Two Interactive Software Inc	Equity	0.17%	$18K	85	US
89	RKLBRocket Lab Corporation Common Stock	Equity	0.17%	$18K	263	US
90	TRIThomson Reuters Corporation Common Shares	Equity	0.17%	$18K	173	CA
91	WDAYWorkday, Inc. Class A Common Stock	Equity	0.16%	$17K	92	US
92	ODFLOld Dominion Freight Line	Equity	0.16%	$17K	94	US
93	IDXXIdexx Laboratories Inc	Equity	0.16%	$17K	33	US
94	CRWVCoreWeave, Inc. Class A Common Stock	Equity	0.16%	$17K	204	US
95	FERFerrovial N.V. Ordinary Shares	Equity	0.16%	$17K	331
96	PAYXPaychex Inc	Equity	0.16%	$16K	158	US
97	DXCMDexCom, Inc.	Equity	0.14%	$15K	178	US
98	ROPRoper Technologies, Inc. Common Stock	Equity	0.14%	$15K	41	US
99	AXONAxon Enterprise, Inc. Common Stock	Equity	0.14%	$14K	34	US
100	GEHCGE HealthCare Technologies Inc. Common Stock	Equity	0.13%	$14K	209	US
101	ALNYAlnylam Pharmaceuticals, Inc.	Equity	0.13%	$14K	59	US
102	CPRTCopart Inc	Equity	0.11%	$11K	415	US
103	CASH	Cash	0.08%	$8K	8,083
104	XND US 12/18/26 P266	Cash	0.06%	$6K	39
105	OTHER PAYABLE & RECEIVABLES	Equity	0.01%	$1K	1,487

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	SNDKSANDISK CORPORATION	—	0.80%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	TSLATESLA, INC.	3.64%	3.35%	+12.3%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	ATLASSIAN CORPORATION	0.11%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	PANWPALO ALTO NETWORKS, INC.	0.65%	0.71%	+16.6%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	ROPROPER TECHNOLOGIES, INC.	0.22%	0.17%	−10.9%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	MSTRSTRATEGY INC	0.21%	0.25%	+14.6%	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.