QTR
QTR
About Global X - Nasdaq 100 Tail Risk ETF
The Global X Nasdaq 100 Tail Risk ETF (QTR) is engineered to replicate the overall financial outcome, covering both value appreciation and income generation, of the Nasdaq-100 Quarterly Protective Put 90 Index, all considered before the fund's own fees and expenses.
About Global X - Nasdaq 100 Tail Risk ETF
The Global X Nasdaq 100 Tail Risk ETF (QTR) is engineered to replicate the overall financial outcome, covering both value appreciation and income generation, of the Nasdaq-100 Quarterly Protective Put 90 Index, all considered before the fund's own fees and expenses.
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 NVDA | NVIDIA Corporation | 7.97% | 2.86K | $605.32K |
 AAPL | Apple Inc. | 7.19% | 1.73K | $545.97K |
 MU | Micron Technology, Inc. | 4.75% | 367 | $360.81K |
 MSFT | Microsoft Corporation | 4.44% | 876 | $337.20K |
 AMZN | Amazon.com, Inc. | 4.13% | 1.27K | $313.82K |
 AMD | Advanced Micro Devices, Inc. | 3.83% | 530 | $290.51K |
 GOOGL | Alphabet Inc. | 3.25% | 686 | $246.62K |
 TSLA | Tesla, Inc. | 3.07% | 588 | $232.95K |
 META | Meta Platforms, Inc. | 3.03% | 348 | $230.04K |
 GOOG | Alphabet Inc. | 3.02% | 642 | $229.41K |
 AVGO | Broadcom Inc. | 2.86% | 557 | $216.73K |
 WMT | Walmart Inc. | 2.37% | 1.58K | $179.87K |
 INTC | Intel Corp. | 2.32% | 1.63K | $175.76K |
 AMAT | Applied Materials, Inc. | 2.02% | 257 | $153.09K |
 CSCO | Cisco Systems, Inc. | 1.97% | 1.28K | $149.41K |
 LRCX | Lam Research Corporation | 1.85% | 405 | $140.17K |
 COST | Costco Wholesale Corporation | 1.75% | 144 | $132.73K |
 NFLX | Netflix, Inc. | 1.32% | 1.36K | $99.85K |
 PLTR | Palantir Technologies Inc. | 1.30% | 740 | $98.95K |
 KLAC | KLA Corporation | 1.28% | 421 | $96.98K |
SECTOR HOLDINGS
Technology
Communication Services
Consumer Cyclical
Consumer Defensive
Healthcare
Industrials
Cash & Others
Utilities
Basic Materials
Energy
Financial ServicesASSET ALLOCATION BY REGION
United States
United Kingdom
Netherlands
Singapore
Canada
Uruguay
IrelandSECTOR HOLDINGS
Technology Communication Services Consumer Cyclical Consumer Defensive Healthcare Industrials Cash & Others Utilities Basic Materials Energy Financial ServicesASSET ALLOCATION BY REGION
United States United Kingdom Netherlands Singapore Canada Uruguay IrelandHoldings (Top 20)
NVDA
NVIDIA Corporation
AAPL
Apple Inc.
MU
Micron Technology, Inc.
MSFT
Microsoft Corporation
AMZN
Amazon.com, Inc.
AMD
Advanced Micro Devices, Inc.
GOOGL
Alphabet Inc.
TSLA
Tesla, Inc.
META
Meta Platforms, Inc.
GOOG
Alphabet Inc.
AVGO
Broadcom Inc.
WMT
Walmart Inc.
INTC
Intel Corp.
AMAT
Applied Materials, Inc.
CSCO
Cisco Systems, Inc.
LRCX
Lam Research Corporation
COST
Costco Wholesale Corporation
NFLX
Netflix, Inc.
PLTR
Palantir Technologies Inc.
KLAC
KLA Corporation