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 |
|---|---|---|---|---|---|---|
| CONSTELLATION ENERGY CORPORATION. | 21037T109 | $33K | 0.43 | 124 | EC | US |
| MONSTER BEVERAGE CORPORATION | 61174X109 | $33K | 0.43 | 338 | EC | US |
| CSX Corporation | 126408103 | $32K | 0.42 | 642 | EC | US |
| CADENCE DESIGN SYSTEMS, INC. | 127387108 | $32K | 0.42 | 95 | EC | US |
| DATADOG, INC. | 23804L103 | $31K | 0.40 | 114 | EC | US |
| INTUIT INC. | 461202103 | $30K | 0.40 | 96 | EC | US |
| COMCAST CORPORATION | 20030N101 | $29K | 0.39 | 1,230 | EC | US |
| CINTAS CORPORATION | 172908105 | $28K | 0.37 | 139 | EC | US |
| ROSS STORES, INC. | 778296103 | $28K | 0.37 | 111 | EC | US |
| DOORDASH, INC. | 25809K105 | $28K | 0.37 | 142 | EC | US |
| Mondelez International, Inc. | 609207105 | $28K | 0.36 | 443 | EC | US |
| REGENERON PHARMACEUTICALS, INC. | 75886F107 | $27K | 0.36 | 36 | EC | US |
| HONEYWELL INTERNATIONAL INCORPORATION | 438516205 | $27K | 0.35 | 110 | EC | US |
| SYNOPSYS, INC. | 871607107 | $26K | 0.34 | 66 | EC | US |
| O'Reilly Automotive, Inc. | 67103H107 | $26K | 0.34 | 286 | EC | US |
| MONOLITHIC POWER SYSTEMS, INC. | 609839105 | $24K | 0.32 | 17 | EC | US |
| AMERICAN ELECTRIC POWER COMPANY, INC. | · | $24K | 0.32 | 189 | EC | US |
| PACCAR INC | 693718108 | $24K | 0.32 | 182 | EC | US |
| WARNER BROS. DISCOVERY, INC. | 934423104 | $23K | 0.30 | 865 | EC | US |
| HONEYWELL AEROSPACE INC. | 43849R105 | $23K | 0.30 | 110 | EC | US |
| AIRBNB, INC. | · | $22K | 0.29 | 144 | EC | US |
| PDD Holdings Inc. | 722304102 | $21K | 0.27 | 232 | EC | US |
| BAKER HUGHES COMPANY | 05722G100 | $20K | 0.27 | 337 | EC | US |
| NXP Semiconductors N.V. | N6596X109 | $20K | 0.26 | 87 | EC | US |
| TERADYNE, INC. | 880770102 | $20K | 0.26 | 54 | EC | US |
| DIAMONDBACK ENERGY, INC. | 25278X109 | $19K | 0.26 | 96 | EC | US |
| LUMENTUM HOLDINGS INC. | 55024U109 | $19K | 0.25 | 27 | EC | US |
| FASTENAL COMPANY | 311900104 | $19K | 0.25 | 396 | EC | US |
| Astera Labs Inc | 04626A103 | $19K | 0.25 | 60 | EC | US |
| ELECTRONIC ARTS INC | 285512109 | $18K | 0.24 | 87 | EC | US |
| PAYPAL HOLDINGS, INC. | 70450Y103 | $17K | 0.23 | 303 | EC | US |
| AUTODESK, INC. | · | $17K | 0.22 | 72 | EC | US |
| COCA-COLA EUROPACIFIC PARTNERS PLC | G25839104 | $17K | 0.22 | 154 | EC | US |
| Xcel Energy Inc. | 98389B100 | $17K | 0.22 | 215 | EC | US |
| Ferrovial N.V. | N3168P101 | $17K | 0.22 | 254 | EC | US |
| EXELON CORPORATION | 30161N101 | $16K | 0.21 | 352 | EC | US |
| TAKE-TWO INTERACTIVE SOFTWARE, INC. | 874054109 | $16K | 0.20 | 64 | EC | US |
| OLD DOMINION FREIGHT LINE, INC. | 679580100 | $15K | 0.20 | 73 | EC | US |
| IDEXX LABORATORIES, INC. | 45168D104 | $15K | 0.19 | 26 | EC | US |
| Nebius Group N.V. | N97284108 | $14K | 0.19 | 76 | EC | US |
| PAYCHEX, INC. | 704326107 | $14K | 0.19 | 123 | EC | US |
| KEURIG DR PEPPER INC. | 49271V100 | $14K | 0.19 | 460 | EC | US |
| AXON ENTERPRISE, INC. | 05464C101 | $14K | 0.19 | 27 | EC | US |
| MICROCHIP TECHNOLOGY INCORPORATED | 595017104 | $14K | 0.18 | 185 | EC | US |
| ROPER TECHNOLOGIES, INC. | 776696106 | $13K | 0.17 | 34 | EC | US |
| ROCKET LAB CORPORATION | 773121108 | $13K | 0.17 | 200 | EC | US |
| THOMSON REUTERS CORPORATION | 884903881 | $13K | 0.17 | 131 | EC | US |
| WORKDAY, INC. | 98138H101 | $11K | 0.15 | 71 | EC | US |
| DEXCOM, INC. | 252131107 | $11K | 0.15 | 136 | EC | US |
| COREWEAVE, INC. | 21873S108 | $11K | 0.15 | 155 | 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 |