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ETF Nasdaq USD

Global X NASDAQ 100 Tail Risk ETF QTR

Issuer: Global X SEC registrant: GLOBAL X FUNDS Equity · US
Watch QTR (sign in) Add to portfolio (QTR) Set an alert for QTR Compare QTR with other ETFs Position size calculator for QTR at 34.85 USD

How position sizing works
Last price 34.85 USD Change: Up +1.33 Percent change: Up +3.97%

Source: Yahoo Finance (opens in a new tab) Observed · 2 days ago Quotes may be delayed

Expense ratio
0.25%
Prospectus 1 Mar 2026
Net assets
$7.6M
As of 31 Jul 2026
Holdings
105
As of 31 Jul 2026
12-month distribution yield
16.28%
Twice a year
Asset class
Equity
From holdings

Global X NASDAQ 100 Tail Risk ETF (QTR) is an exchange-traded fund listed on the Nasdaq in the United States, issued by Global X. Its category is Equity · US (equity). Its last price was US$34.85 on 19 Oct 2026. Its expense ratio is 0.25% a year, from its prospectus dated 1 Mar 2026. It reported net assets of US$7.62 million as of 31 Jul 2026. Its latest holdings report lists 105 holdings as of 31 Jul 2026. Over the last 12 months it paid distributions of US$5.67 a unit, a 12-month distribution yield of 16.28%, paid twice a year.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.25%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.25%
Prospectus date
1 Mar 2026
Filed with the SEC
26 Feb 2026

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$7,620,571
Total assets
$7,622,179
Holdings as of
31 Jul 2026
Report made public
29 Sep 2026 (60 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 105 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.

QTR top holdings as of 31 Jul 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 NVIDIA CORPORATION NVIDIA CORP COMMON STOCK US67066G1040 7.87% $600K Equity (common) United States USD
2 APPLE INC. APPLE INC COMMON STOCK US0378331005 7.35% $560K Equity (common) United States USD
3 MICROSOFT CORPORATION MICROSOFT CORP COMMON STOCK US5949181045 5.59% $426K Equity (common) United States USD
4 AMAZON.COM, INC. AMAZON.COM INC COMMON STOCK US0231351067 4.73% $360K Equity (common) United States USD
5 MICRON TECHNOLOGY, INC. MICRON TECHNOLOGY INC COMMON STOCK US5951121038 4.15% $316K Equity (common) United States USD
6 ADVANCED MICRO DEVICES, INC. ADVANCED MICRO DEVICES COMMON STOCK US0079031078 3.46% $264K Equity (common) United States USD
7 ALPHABET INC. ALPHABET INC-CL A COMMON STOCK US02079K3059 3.35% $255K Equity (common) United States USD
8 ALPHABET INC. ALPHABET INC-CL C COMMON STOCK US02079K1079 3.14% $239K Equity (common) United States USD
9 BROADCOM INC. BROADCOM INC COMMON STOCK US11135F1012 2.98% $227K Equity (common) United States USD
10 META PLATFORMS, INC. META PLATFORMS INC COMMON STOCK US30303M1027 2.66% $203K Equity (common) United States USD
11 TESLA, INC. TESLA INC COMMON STOCK US88160R1014 2.51% $191K Equity (common) United States USD
12 WALMART INC. WALMART INC COMMON STOCK US9311421039 2.41% $184K Equity (common) United States USD
13 CISCO SYSTEMS, INC. CISCO SYSTEMS INC COMMON STOCK US17275R1023 2.03% $155K Equity (common) United States USD
14 INTEL CORPORATION INTEL CORP COMMON STOCK US4581401001 2.02% $154K Equity (common) United States USD
15 COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORP COMMON STOCK US22160K1051 1.89% $144K Equity (common) United States USD
16 APPLIED MATERIALS, INC. APPLIED MATERIALS INC COMMON STOCK US0382221051 1.79% $137K Equity (common) United States USD
17 LAM RESEARCH CORPORATION LAM RESEARCH CORP COMMON STOCK US5128073062 1.63% $124K Equity (common) United States USD
18 NDX US 09/18/26 P27400 LONG No identifier reported 1.54% $118K Interest rate derivatives United States USD
19 NETFLIX, INC. NETFLIX INC COMMON STOCK US64110L1061 1.34% $102K Equity (common) United States USD
20 PALANTIR TECHNOLOGIES INC. PALANTIR TECHNOLOGIES INC-A COMMON STOCK US69608A1088 1.25% $95K Equity (common) United States USD
21 PALO ALTO NETWORKS, INC. PALO ALTO NETWORKS INC COMMON STOCK US6974351057 1.20% $91K Equity (common) United States USD
22 TEXAS INSTRUMENTS INCORPORATED TEXAS INSTRUMENTS INC COMMON STOCK US8825081040 1.11% $85K Equity (common) United States USD
23 KLA CORPORATION KLA CORP COMMON STOCK US4824801009 1.06% $80K Equity (common) United States USD
24 LINDE PUBLIC LIMITED COMPANY LINDE PLC COMMON STOCK IE000S9YS762 1.00% $77K Equity (common) United States USD
25 AMGEN INC. AMGEN INC COMMON STOCK US0311621009 0.95% $72K Equity (common) United States USD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 31 Jul 2026

All 105 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 97.86%
Interest rate derivatives 2.04%

Country

Country by weight
CountryWeightBar
United States 99.90%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 99.90%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Technology 60.54%
Consumer Discretionary 14.90%
Industrials 5.61%
Health Care 3.76%
Telecommunications 3.52%
Consumer Staples 2.20%
Utilities 1.18%
Basic Materials 1.00%
Consumer Services 0.30%
Energy 0.26%
Technology Services 0.24%

Partial coverage: sectors are known for 93.5% of net assets (96% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$5.6720
2 payments per unit
12-month yield
16.28%
Distributions only, not total return
Frequency
Twice a year
From the gaps between ex-dates
Latest ex-date
29 Jun 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($5.6720) ÷ latest price ($34.85) × 100 = 16.28%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (10 payments)
QTR distributions per unit by ex-date
Ex-dateAmount per unit
29 Jun 2026$0.0410
30 Dec 2025$5.6310
27 Jun 2025$0.0760
30 Dec 2024$0.0950
27 Jun 2024$0.0620
28 Dec 2023$0.1070
29 Jun 2023$0.0320
29 Dec 2022$0.0360
29 Jun 2022$0.0300
30 Dec 2021$0.4900

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

Compare with

Largest funds in the same category:

Up to four symbols separated by commas. ASX funds end in .AX, for example IVV.AX.

How ETF overlap is measured, with a worked example

IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

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