QTR holdings
Global X NASDAQ 100 Tail Risk ETF
Positions
105 stored of 105 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION NVIDIA CORP COMMON STOCK | US67066G1040 | 67066G104 | 7.871% | $600K | Equity (common) | Other | United States | USD |
| 2 | APPLE INC. APPLE INC COMMON STOCK | US0378331005 | Not reported | 7.349% | $560K | Equity (common) | Other | United States | USD |
| 3 | MICROSOFT CORPORATION MICROSOFT CORP COMMON STOCK | US5949181045 | 594918104 | 5.586% | $426K | Equity (common) | Other | United States | USD |
| 4 | AMAZON.COM, INC. AMAZON.COM INC COMMON STOCK | US0231351067 | Not reported | 4.726% | $360K | Equity (common) | Other | United States | USD |
| 5 | MICRON TECHNOLOGY, INC. MICRON TECHNOLOGY INC COMMON STOCK | US5951121038 | 595112103 | 4.147% | $316K | Equity (common) | Other | United States | USD |
| 6 | ADVANCED MICRO DEVICES, INC. ADVANCED MICRO DEVICES COMMON STOCK | US0079031078 | Not reported | 3.462% | $264K | Equity (common) | Other | United States | USD |
| 7 | ALPHABET INC. ALPHABET INC-CL A COMMON STOCK | US02079K3059 | 02079K305 | 3.351% | $255K | Equity (common) | Other | United States | USD |
| 8 | ALPHABET INC. ALPHABET INC-CL C COMMON STOCK | US02079K1079 | 02079K107 | 3.140% | $239K | Equity (common) | Other | United States | USD |
| 9 | BROADCOM INC. BROADCOM INC COMMON STOCK | US11135F1012 | 11135F101 | 2.978% | $227K | Equity (common) | Other | United States | USD |
| 10 | META PLATFORMS, INC. META PLATFORMS INC COMMON STOCK | US30303M1027 | 30303M102 | 2.659% | $203K | Equity (common) | Other | United States | USD |
| 11 | TESLA, INC. TESLA INC COMMON STOCK | US88160R1014 | 88160R101 | 2.512% | $191K | Equity (common) | Other | United States | USD |
| 12 | WALMART INC. WALMART INC COMMON STOCK | US9311421039 | 931142103 | 2.414% | $184K | Equity (common) | Other | United States | USD |
| 13 | CISCO SYSTEMS, INC. CISCO SYSTEMS INC COMMON STOCK | US17275R1023 | 17275R102 | 2.032% | $155K | Equity (common) | Other | United States | USD |
| 14 | INTEL CORPORATION INTEL CORP COMMON STOCK | US4581401001 | 458140100 | 2.019% | $154K | Equity (common) | Other | United States | USD |
| 15 | COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORP COMMON STOCK | US22160K1051 | 22160K105 | 1.886% | $144K | Equity (common) | Other | United States | USD |
| 16 | APPLIED MATERIALS, INC. APPLIED MATERIALS INC COMMON STOCK | US0382221051 | Not reported | 1.792% | $137K | Equity (common) | Other | United States | USD |
| 17 | LAM RESEARCH CORPORATION LAM RESEARCH CORP COMMON STOCK | US5128073062 | 512807306 | 1.630% | $124K | Equity (common) | Other | United States | USD |
| 18 | NDX US 09/18/26 P27400 LONG | Not reported | Not reported | 1.543% | $118K | Interest rate derivatives | Other | United States | USD |
| 19 | NETFLIX, INC. NETFLIX INC COMMON STOCK | US64110L1061 | 64110L106 | 1.337% | $102K | Equity (common) | Other | United States | USD |
| 20 | PALANTIR TECHNOLOGIES INC. PALANTIR TECHNOLOGIES INC-A COMMON STOCK | US69608A1088 | 69608A108 | 1.250% | $95K | Equity (common) | Other | United States | USD |
| 21 | PALO ALTO NETWORKS, INC. PALO ALTO NETWORKS INC COMMON STOCK | US6974351057 | 697435105 | 1.197% | $91K | Equity (common) | Other | United States | USD |
| 22 | TEXAS INSTRUMENTS INCORPORATED TEXAS INSTRUMENTS INC COMMON STOCK | US8825081040 | 882508104 | 1.111% | $85K | Equity (common) | Other | United States | USD |
| 23 | KLA CORPORATION KLA CORP COMMON STOCK | US4824801009 | 482480100 | 1.056% | $80K | Equity (common) | Other | United States | USD |
| 24 | LINDE PUBLIC LIMITED COMPANY LINDE PLC COMMON STOCK | IE000S9YS762 | G54950103 | 1.004% | $77K | Equity (common) | Other | United States | USD |
| 25 | AMGEN INC. AMGEN INC COMMON STOCK | US0311621009 | Not reported | 0.945% | $72K | Equity (common) | Other | United States | USD |
| 26 | SPACE EXPLORATION TECHNOLOGIES CORP. SPACE EXPLORATION TECHN-CL A COMMON STOCK | US84615Q1031 | 84615Q103 | 0.919% | $70K | Equity (common) | Other | United States | USD |
| 27 | CROWDSTRIKE HOLDINGS, INC. CROWDSTRIKE HOLDINGS INC - A COMMON STOCK | US22788C1053 | 22788C105 | 0.879% | $67K | Equity (common) | Other | United States | USD |
| 28 | Pepsico, Inc. PEPSICO INC COMMON STOCK | US7134481081 | 713448108 | 0.866% | $66K | Equity (common) | Other | United States | USD |
| 29 | SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY SEAGATE TECHNOLOGY HOLDINGS COMMON STOCK | IE00BKVD2N49 | G7997R103 | 0.865% | $66K | Equity (common) | Other | United States | USD |
| 30 | WESTERN DIGITAL CORPORATION WESTERN DIGITAL CORP COMMON STOCK | US9581021055 | 958102105 | 0.851% | $65K | Equity (common) | Other | United States | USD |
| 31 | T-MOBILE US, INC. T-MOBILE US INC COMMON STOCK | US8725901040 | 872590104 | 0.850% | $65K | Equity (common) | Other | United States | USD |
| 32 | SANDISK CORPORATION SANDISK CORP COMMON STOCK | US80004C2008 | 80004C200 | 0.813% | $62K | Equity (common) | Other | United States | USD |
| 33 | ANALOG DEVICES, INC. ANALOG DEVICES INC COMMON STOCK | US0326541051 | Not reported | 0.810% | $62K | Equity (common) | Other | United States | USD |
| 34 | MARVELL TECHNOLOGY, INC. MARVELL TECHNOLOGY INC COMMON STOCK | US5738741041 | 573874104 | 0.746% | $57K | Equity (common) | Other | United States | USD |
| 35 | GILEAD SCIENCES, INC. GILEAD SCIENCES INC COMMON STOCK | US3755581036 | 375558103 | 0.733% | $56K | Equity (common) | Other | United States | USD |
| 36 | QUALCOMM INCORPORATED QUALCOMM INC COMMON STOCK | US7475251036 | 747525103 | 0.707% | $54K | Equity (common) | Other | United States | USD |
| 37 | BOOKING HOLDINGS INC. BOOKING HOLDINGS INC COMMON STOCK | US09857L1089 | 09857L108 | 0.681% | $52K | Equity (common) | Other | United States | USD |
| 38 | ASML Holding N.V. ASML HOLDING NV-NY REG SHS DEPOSITARY RECEIPT | USN070592100 | N07059210 | 0.663% | $50K | Equity (common) | Other | United States | USD |
| 39 | SHOPIFY INC. SHOPIFY INC - CLASS A COMMON STOCK | CA82509L1076 | 82509L107 | 0.649% | $49K | Equity (common) | Other | United States | USD |
| 40 | INTUITIVE SURGICAL, INC. INTUITIVE SURGICAL INC COMMON STOCK | US46120E6023 | 46120E602 | 0.566% | $43K | Equity (common) | Other | United States | USD |
| 41 | VERTEX PHARMACEUTICALS INCORPORATED VERTEX PHARMACEUTICALS INC COMMON STOCK | US92532F1003 | 92532F100 | 0.551% | $42K | Equity (common) | Other | United States | USD |
| 42 | APPLOVIN CORPORATION APPLOVIN CORP-CLASS A COMMON STOCK | US03831W1080 | 03831W108 | 0.551% | $42K | Equity (common) | Other | United States | USD |
| 43 | STARBUCKS CORPORATION STARBUCKS CORP COMMON STOCK | US8552441094 | 855244109 | 0.544% | $41K | Equity (common) | Other | United States | USD |
| 44 | FORTINET, INC. FORTINET INC COMMON STOCK | US34959E1091 | 34959E109 | 0.538% | $41K | Equity (common) | Other | United States | USD |
| 45 | XND US 09/18/26 P274 LONG | Not reported | 76P99VD29 | 0.494% | $38K | Interest rate derivatives | Other | United States | USD |
| 46 | AUTOMATIC DATA PROCESSING, INC. AUTOMATIC DATA PROCESSING COMMON STOCK | US0530151036 | Not reported | 0.483% | $37K | Equity (common) | Other | United States | USD |
| 47 | ARM Holdings PLC ARM HOLDINGS PLC-ADR DEPOSITARY RECEIPT | US0420682058 | Not reported | 0.459% | $35K | Equity (common) | Other | United States | USD |
| 48 | ADOBE INC. ADOBE INC COMMON STOCK | US00724F1012 | 00724F101 | 0.453% | $35K | Equity (common) | Other | United States | USD |
| 49 | MARRIOTT INTERNATIONAL, INC. MARRIOTT INTERNATIONAL -CL A COMMON STOCK | US5719032022 | 571903202 | 0.445% | $34K | Equity (common) | Other | United States | USD |
| 50 | MercadoLibre, Inc. MERCADOLIBRE INC COMMON STOCK | US58733R1023 | 58733R102 | 0.444% | $34K | Equity (common) | Other | United States | USD |
| 51 | CONSTELLATION ENERGY CORPORATION. CONSTELLATION ENERGY COMMON STOCK | US21037T1097 | 21037T109 | 0.428% | $33K | Equity (common) | Other | United States | USD |
| 52 | MONSTER BEVERAGE CORPORATION MONSTER BEVERAGE CORP COMMON STOCK | US61174X1090 | 61174X109 | 0.427% | $33K | Equity (common) | Other | United States | USD |
| 53 | CSX Corporation CSX CORP COMMON STOCK | US1264081035 | 126408103 | 0.425% | $32K | Equity (common) | Other | United States | USD |
| 54 | CADENCE DESIGN SYSTEMS, INC. CADENCE DESIGN SYS INC COMMON STOCK | US1273871087 | 127387108 | 0.424% | $32K | Equity (common) | Other | United States | USD |
| 55 | DATADOG, INC. DATADOG INC - CLASS A COMMON STOCK | US23804L1035 | 23804L103 | 0.401% | $31K | Equity (common) | Other | United States | USD |
| 56 | INTUIT INC. INTUIT INC COMMON STOCK | US4612021034 | 461202103 | 0.398% | $30K | Equity (common) | Other | United States | USD |
| 57 | COMCAST CORPORATION COMCAST CORP-CLASS A COMMON STOCK | US20030N1019 | 20030N101 | 0.387% | $29K | Equity (common) | Other | United States | USD |
| 58 | CINTAS CORPORATION CINTAS CORP COMMON STOCK | US1729081059 | 172908105 | 0.373% | $28K | Equity (common) | Other | United States | USD |
| 59 | ROSS STORES, INC. ROSS STORES INC COMMON STOCK | US7782961038 | 778296103 | 0.366% | $28K | Equity (common) | Other | United States | USD |
| 60 | DOORDASH, INC. DOORDASH INC - A COMMON STOCK | US25809K1051 | 25809K105 | 0.366% | $28K | Equity (common) | Other | United States | USD |
| 61 | Mondelez International, Inc. MONDELEZ INTERNATIONAL INC-A COMMON STOCK | US6092071058 | 609207105 | 0.362% | $28K | Equity (common) | Other | United States | USD |
| 62 | REGENERON PHARMACEUTICALS, INC. REGENERON PHARMACEUTICALS COMMON STOCK | US75886F1075 | 75886F107 | 0.360% | $27K | Equity (common) | Other | United States | USD |
| 63 | HONEYWELL INTERNATIONAL INCORPORATION HONEYWELL INTERNATIONAL INC COMMON STOCK | US4385162056 | 438516205 | 0.351% | $27K | Equity (common) | Other | United States | USD |
| 64 | SYNOPSYS, INC. SYNOPSYS INC COMMON STOCK | US8716071076 | 871607107 | 0.337% | $26K | Equity (common) | Other | United States | USD |
| 65 | O'Reilly Automotive, Inc. O'REILLY AUTOMOTIVE INC COMMON STOCK | US67103H1077 | 67103H107 | 0.335% | $26K | Equity (common) | Other | United States | USD |
| 66 | MONOLITHIC POWER SYSTEMS, INC. MONOLITHIC POWER SYSTEMS INC COMMON STOCK | US6098391054 | 609839105 | 0.318% | $24K | Equity (common) | Other | United States | USD |
| 67 | AMERICAN ELECTRIC POWER COMPANY, INC. AMERICAN ELECTRIC POWER COMMON STOCK | US0255371017 | Not reported | 0.317% | $24K | Equity (common) | Other | United States | USD |
| 68 | PACCAR INC PACCAR INC COMMON STOCK | US6937181088 | 693718108 | 0.317% | $24K | Equity (common) | Other | United States | USD |
| 69 | WARNER BROS. DISCOVERY, INC. WARNER BROS DISCOVERY INC COMMON STOCK | US9344231041 | 934423104 | 0.299% | $23K | Equity (common) | Other | United States | USD |
| 70 | HONEYWELL AEROSPACE INC. HONEYWELL AEROSPACE INC COMMON STOCK | US43849R1059 | 43849R105 | 0.298% | $23K | Equity (common) | Other | United States | USD |
| 71 | AIRBNB, INC. AIRBNB INC-CLASS A COMMON STOCK | US0090661010 | Not reported | 0.286% | $22K | Equity (common) | Other | United States | USD |
| 72 | PDD Holdings Inc. PDD HOLDINGS INC DEPOSITARY RECEIPT | US7223041028 | 722304102 | 0.270% | $21K | Equity (common) | Other | United States | USD |
| 73 | BAKER HUGHES COMPANY BAKER HUGHES CO COMMON STOCK | US05722G1004 | 05722G100 | 0.268% | $20K | Equity (common) | Other | United States | USD |
| 74 | NXP Semiconductors N.V. NXP SEMICONDUCTORS NV COMMON STOCK | NL0009538784 | N6596X109 | 0.262% | $20K | Equity (common) | Other | United States | USD |
| 75 | TERADYNE, INC. TERADYNE INC COMMON STOCK | US8807701029 | 880770102 | 0.261% | $20K | Equity (common) | Other | United States | USD |
| 76 | DIAMONDBACK ENERGY, INC. DIAMONDBACK ENERGY INC COMMON STOCK | US25278X1090 | 25278X109 | 0.256% | $19K | Equity (common) | Other | United States | USD |
| 77 | LUMENTUM HOLDINGS INC. LUMENTUM HOLDINGS INC COMMON STOCK | US55024U1097 | 55024U109 | 0.253% | $19K | Equity (common) | Other | United States | USD |
| 78 | FASTENAL COMPANY FASTENAL CO COMMON STOCK | US3119001044 | 311900104 | 0.248% | $19K | Equity (common) | Other | United States | USD |
| 79 | Astera Labs Inc ASTERA LABS INC COMMON STOCK | US04626A1034 | 04626A103 | 0.245% | $19K | Equity (common) | Other | United States | USD |
| 80 | ELECTRONIC ARTS INC ELECTRONIC ARTS INC COMMON STOCK | US2855121099 | 285512109 | 0.240% | $18K | Equity (common) | Other | United States | USD |
| 81 | PAYPAL HOLDINGS, INC. PAYPAL HOLDINGS INC COMMON STOCK | US70450Y1038 | 70450Y103 | 0.227% | $17K | Equity (common) | Other | United States | USD |
| 82 | AUTODESK, INC. AUTODESK INC COMMON STOCK | US0527691069 | Not reported | 0.221% | $17K | Equity (common) | Other | United States | USD |
| 83 | COCA-COLA EUROPACIFIC PARTNERS PLC COCA-COLA EUROPACIFIC PARTNERS PLC COMMON STOCK | GB00BDCPN049 | G25839104 | 0.221% | $17K | Equity (common) | Other | United States | USD |
| 84 | Xcel Energy Inc. XCEL ENERGY INC COMMON STOCK | US98389B1008 | 98389B100 | 0.221% | $17K | Equity (common) | Other | United States | USD |
| 85 | Ferrovial N.V. FERROVIAL NV COMMON STOCK | NL0015001FS8 | N3168P101 | 0.217% | $17K | Equity (common) | Other | United States | USD |
| 86 | EXELON CORPORATION EXELON CORP COMMON STOCK | US30161N1019 | 30161N101 | 0.212% | $16K | Equity (common) | Other | United States | USD |
| 87 | TAKE-TWO INTERACTIVE SOFTWARE, INC. TAKE-TWO INTERACTIVE SOFTWRE COMMON STOCK | US8740541094 | 874054109 | 0.204% | $16K | Equity (common) | Other | United States | USD |
| 88 | OLD DOMINION FREIGHT LINE, INC. OLD DOMINION FREIGHT LINE COMMON STOCK | US6795801009 | 679580100 | 0.203% | $15K | Equity (common) | Other | United States | USD |
| 89 | IDEXX LABORATORIES, INC. IDEXX LABORATORIES INC COMMON STOCK | US45168D1046 | 45168D104 | 0.191% | $15K | Equity (common) | Other | United States | USD |
| 90 | Nebius Group N.V. NEBIUS GROUP NV COMMON STOCK | NL0009805522 | N97284108 | 0.190% | $14K | Equity (common) | Other | United States | USD |
| 91 | PAYCHEX, INC. PAYCHEX INC COMMON STOCK | US7043261079 | 704326107 | 0.189% | $14K | Equity (common) | Other | United States | USD |
| 92 | KEURIG DR PEPPER INC. KEURIG DR PEPPER INC COMMON STOCK | US49271V1008 | 49271V100 | 0.188% | $14K | Equity (common) | Other | United States | USD |
| 93 | AXON ENTERPRISE, INC. AXON ENTERPRISE INC COMMON STOCK | US05464C1018 | 05464C101 | 0.187% | $14K | Equity (common) | Other | United States | USD |
| 94 | MICROCHIP TECHNOLOGY INCORPORATED MICROCHIP TECHNOLOGY INC COMMON STOCK | US5950171042 | 595017104 | 0.180% | $14K | Equity (common) | Other | United States | USD |
| 95 | ROPER TECHNOLOGIES, INC. ROPER TECHNOLOGIES INC COMMON STOCK | US7766961061 | 776696106 | 0.175% | $13K | Equity (common) | Other | United States | USD |
| 96 | ROCKET LAB CORPORATION ROCKET LAB CORP COMMON STOCK | US7731211089 | 773121108 | 0.170% | $13K | Equity (common) | Other | United States | USD |
| 97 | THOMSON REUTERS CORPORATION THOMSON REUTERS CORP COMMON STOCK | CA8849038812 | 884903881 | 0.169% | $13K | Equity (common) | Other | United States | USD |
| 98 | WORKDAY, INC. WORKDAY INC-CLASS A COMMON STOCK | US98138H1014 | 98138H101 | 0.149% | $11K | Equity (common) | Other | United States | USD |
| 99 | DEXCOM, INC. DEXCOM INC COMMON STOCK | US2521311074 | 252131107 | 0.149% | $11K | Equity (common) | Other | United States | USD |
| 100 | COREWEAVE, INC. COREWEAVE INC-CL A COMMON STOCK | US21873S1087 | 21873S108 | 0.146% | $11K | Equity (common) | Other | United States | USD |