Global X NASDAQ 100 Tail Risk ETF (QTR)
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Performance as of Oct. 5, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +4.37% | ▲ +4.37% |
| 3M | ▲ +18.77% | ▲ +18.93% |
| 6M | ▲ +18.77% | ▲ +18.93% |
| YTD | ▲ +16.53% | ▲ +16.69% |
| 1Y | ▼ -1.25% | ▲ +14.21% |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▲ +27.76% | ▲ +48.85% |
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)
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 |
|---|---|---|---|---|---|---|
| GE HEALTHCARE TECHNOLOGIES INC. | 36266G107 | $11K | 0.14 | 160 | EC | US |
| STRATEGY INC | 594972408 | $11K | 0.14 | 114 | EC | US |
| THE KRAFT HEINZ COMPANY | 500754106 | $10K | 0.13 | 396 | EC | US |
| ALNYLAM PHARMACEUTICALS, INC. | 02043Q107 | $9K | 0.12 | 45 | EC | US |
| COPART, INC. | 217204106 | $9K | 0.12 | 317 | EC | US |
Sector breakdown
Dividends 10 payments
| 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 |