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QTR holdings

Global X NASDAQ 100 Tail Risk ETF

Source: SEC Form N-PORT (opens in a new tab) Holdings as of Made public 29 Sep 2026

Positions

105 stored of 105 reported, largest first by weight

QTR holdings as of 31 Jul 2026, largest first
# Holding ISIN CUSIP Weight Value (USD) Type Issuer type Country Currency
101 GE HEALTHCARE TECHNOLOGIES INC. GE HEALTHCARE TECHNOLOGY COMMON STOCK US36266G1076 36266G107 0.143% $11K Equity (common) Other United States USD
102 STRATEGY INC STRATEGY INC- CL A COMMON STOCK US5949724083 594972408 0.140% $11K Equity (common) Other United States USD
103 THE KRAFT HEINZ COMPANY KRAFT HEINZ CO/THE COMMON STOCK US5007541064 500754106 0.134% $10K Equity (common) Other United States USD
104 ALNYLAM PHARMACEUTICALS, INC. ALNYLAM PHARMACEUTICALS INC COMMON STOCK US02043Q1076 02043Q107 0.121% $9K Equity (common) Other United States USD
105 COPART, INC. COPART INC COMMON STOCK US2172041061 217204106 0.121% $9K Equity (common) Other United States USD
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