QRMI holdings
Global X NASDAQ 100 Risk Managed Income ETF
Positions
107 stored of 107 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 101 | DEXCOM, INC. DEXCOM INC COMMON STOCK | US2521311074 | 252131107 | 0.144% | $21K | Equity (common) | Other | United States | USD |
| 102 | GE HEALTHCARE TECHNOLOGIES INC. GE HEALTHCARE TECHNOLOGY COMMON STOCK | US36266G1076 | 36266G107 | 0.140% | $20K | Equity (common) | Other | United States | USD |
| 103 | THE KRAFT HEINZ COMPANY KRAFT HEINZ CO/THE COMMON STOCK | US5007541064 | 500754106 | 0.138% | $20K | Equity (common) | Other | United States | USD |
| 104 | ALNYLAM PHARMACEUTICALS, INC. ALNYLAM PHARMACEUTICALS INC COMMON STOCK | US02043Q1076 | 02043Q107 | 0.124% | $18K | Equity (common) | Other | United States | USD |
| 105 | COPART, INC. COPART INC COMMON STOCK | US2172041061 | 217204106 | 0.122% | $17K | Equity (common) | Other | United States | USD |
| 106 | XND US 08/21/26 C285 SHORT | Not reported | 64199BC67 | -0.033% | -$5K | Interest rate derivatives | Other | United States | USD |
| 107 | XND US 08/21/26 P271 LONG | Not reported | 64199C9X0 | 0.017% | $2K | Interest rate derivatives | Other | United States | USD |