Global X NASDAQ 100 Tail Risk ETF (QTR)
$35.17
▲ +0.29 (+0.83%)
1-day change
$29.59 – $37.40
52-week range
Top 10 holdings weight45.27%
Effective number of positions34.2
Positions above 1%24
Net assets
$7.6M
Holdings
105
As of
July 31, 2026
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +4.91% | ▲ +4.91% |
| 3M | ▲ +17.88% | ▲ +18.04% |
| 6M | ▲ +17.88% | ▲ +18.04% |
| YTD | ▲ +15.66% | ▲ +15.81% |
| 1Y | ▼ -1.77% | ▲ +13.61% |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▲ +26.80% | ▲ +47.74% |
Volatility 1Y33.37%
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*0.07
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jul 2026)
+$4.3M
Quarter ending Jul 2026
+$4.6M
Trailing 12 months
+$5.0M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 105 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | 67066G104 | $600K | 7.87 | 2,988 | EC | US |
| APPLE INC. | · | $560K | 7.35 | 1,813 | EC | US |
| MICROSOFT CORPORATION | 594918104 | $426K | 5.59 | 916 | EC | US |
| AMAZON.COM, INC. | · | $360K | 4.73 | 1,326 | EC | US |
| MICRON TECHNOLOGY, INC. | 595112103 | $316K | 4.15 | 384 | EC | US |
| ADVANCED MICRO DEVICES, INC. | · | $264K | 3.46 | 554 | EC | US |
| ALPHABET INC. | 02079K305 | $255K | 3.35 | 717 | EC | US |
| ALPHABET INC. | 02079K107 | $239K | 3.14 | 671 | EC | US |
| BROADCOM INC. | 11135F101 | $227K | 2.98 | 583 | EC | US |
| META PLATFORMS, INC. | 30303M102 | $203K | 2.66 | 364 | EC | US |
| TESLA, INC. | 88160R101 | $191K | 2.51 | 615 | EC | US |
| WALMART INC. | 931142103 | $184K | 2.41 | 1,654 | EC | US |
| CISCO SYSTEMS, INC. | 17275R102 | $155K | 2.03 | 1,335 | EC | US |
| INTEL CORPORATION | 458140100 | $154K | 2.02 | 1,706 | EC | US |
| COSTCO WHOLESALE CORPORATION | 22160K105 | $144K | 1.89 | 151 | EC | US |
| APPLIED MATERIALS, INC. | · | $137K | 1.79 | 269 | EC | US |
| LAM RESEARCH CORPORATION | 512807306 | $124K | 1.63 | 424 | EC | US |
| Unknown security | · | $118K | 1.54 | 2 | DIR | US |
| NETFLIX, INC. | 64110L106 | $102K | 1.34 | 1,421 | EC | US |
| PALANTIR TECHNOLOGIES INC. | 69608A108 | $95K | 1.25 | 774 | EC | US |
| PALO ALTO NETWORKS, INC. | 697435105 | $91K | 1.20 | 275 | EC | US |
| TEXAS INSTRUMENTS INCORPORATED | 882508104 | $85K | 1.11 | 307 | EC | US |
| KLA CORPORATION | 482480100 | $80K | 1.06 | 440 | EC | US |
| LINDE PUBLIC LIMITED COMPANY | G54950103 | $77K | 1.00 | 160 | EC | US |
| AMGEN INC. | · | $72K | 0.95 | 187 | EC | US |
| SPACE EXPLORATION TECHNOLOGIES CORP. | 84615Q103 | $70K | 0.92 | 646 | EC | US |
| CROWDSTRIKE HOLDINGS, INC. | 22788C105 | $67K | 0.88 | 351 | EC | US |
| Pepsico, Inc. | 713448108 | $66K | 0.87 | 473 | EC | US |
| SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY | G7997R103 | $66K | 0.87 | 77 | EC | US |
| WESTERN DIGITAL CORPORATION | 958102105 | $65K | 0.85 | 119 | EC | US |
| T-MOBILE US, INC. | 872590104 | $65K | 0.85 | 375 | EC | US |
| SANDISK CORPORATION | 80004C200 | $62K | 0.81 | 51 | EC | US |
| ANALOG DEVICES, INC. | · | $62K | 0.81 | 168 | EC | US |
| MARVELL TECHNOLOGY, INC. | 573874104 | $57K | 0.75 | 303 | EC | US |
| GILEAD SCIENCES, INC. | 375558103 | $56K | 0.73 | 429 | EC | US |
| QUALCOMM INCORPORATED | 747525103 | $54K | 0.71 | 365 | EC | US |
| BOOKING HOLDINGS INC. | 09857L108 | $52K | 0.68 | 269 | EC | US |
| ASML Holding N.V. | N07059210 | $50K | 0.66 | 31 | EC | US |
| SHOPIFY INC. | 82509L107 | $49K | 0.65 | 422 | EC | US |
| INTUITIVE SURGICAL, INC. | 46120E602 | $43K | 0.57 | 122 | EC | US |
| VERTEX PHARMACEUTICALS INCORPORATED | 92532F100 | $42K | 0.55 | 88 | EC | US |
| APPLOVIN CORPORATION | 03831W108 | $42K | 0.55 | 106 | EC | US |
| STARBUCKS CORPORATION | 855244109 | $41K | 0.54 | 394 | EC | US |
| FORTINET, INC. | 34959E109 | $41K | 0.54 | 253 | EC | US |
| Unknown security | 76P99VD29 | $38K | 0.49 | 63 | DIR | US |
| AUTOMATIC DATA PROCESSING, INC. | · | $37K | 0.48 | 138 | EC | US |
| ARM Holdings PLC | · | $35K | 0.46 | 146 | EC | US |
| ADOBE INC. | 00724F101 | $35K | 0.45 | 138 | EC | US |
| MARRIOTT INTERNATIONAL, INC. | 571903202 | $34K | 0.45 | 91 | EC | US |
| MercadoLibre, Inc. | 58733R102 | $34K | 0.44 | 18 | EC | US |
Sector breakdown
Dividends 10 payments
16.13%TTM yield
$5.67TTM payout / share
Semi-annual
(est.)
| Ex-date | Amount / share |
|---|---|
| June 29, 2026 | $0.0410 |
| Dec. 30, 2025 | $5.6310 |
| June 27, 2025 | $0.0760 |
| Dec. 30, 2024 | $0.0950 |
| June 27, 2024 | $0.0620 |
| Dec. 28, 2023 | $0.1070 |
| June 29, 2023 | $0.0320 |
| Dec. 29, 2022 | $0.0360 |
| June 29, 2022 | $0.0300 |
| Dec. 30, 2021 | $0.4900 |
Institutional owners (13F) 3 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| COMMONWEALTH EQUITY SERVICES, LLC | $6,414,110 | 99.99% | 181,591 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $389 | 0.01% | 11 | Shares | June 30, 2026 |
| MORGAN STANLEY | $53 | 0.00% | 1 | Shares | June 30, 2026 |