Global X NASDAQ 100 Collar 95-110 ETF (QCLR)
$28.30
▲ +0.14 (+0.51%)
1-day change
$27.24 – $33.32
52-week range
Top 10 holdings weight45.23%
Effective number of positions34.3
Positions above 1%23
Net assets
$3.3M
Holdings
107
As of
July 31, 2026
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +2.66% | ▲ +2.66% |
| 3M | ▲ +1.35% | ▲ +1.58% |
| 6M | ▲ +1.35% | ▲ +1.58% |
| YTD | ▼ -0.38% | ▼ -0.16% |
| 1Y | ▼ -12.58% | ▼ -1.22% |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▲ +1.40% | ▲ +24.10% |
Volatility 1Y21.59%
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*-1.05
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)
+$0
Quarter ending Jul 2026
-$574K
Trailing 12 months
+$933K
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 107 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | 67066G104 | $256K | 7.73 | 1,274 | EC | US |
| APPLE INC. | · | $239K | 7.21 | 773 | EC | US |
| MICROSOFT CORPORATION | 594918104 | $181K | 5.47 | 390 | EC | US |
| AMAZON.COM, INC. | · | $153K | 4.64 | 565 | EC | US |
| MICRON TECHNOLOGY, INC. | 595112103 | $135K | 4.08 | 164 | EC | US |
| Unknown security | · | $113K | 3.43 | 1 | DIR | US |
| ADVANCED MICRO DEVICES, INC. | · | $112K | 3.39 | 236 | EC | US |
| ALPHABET INC. | 02079K305 | $109K | 3.28 | 305 | EC | US |
| ALPHABET INC. | 02079K107 | $102K | 3.08 | 286 | EC | US |
| BROADCOM INC. | 11135F101 | $97K | 2.92 | 248 | EC | US |
| META PLATFORMS, INC. | 30303M102 | $86K | 2.61 | 155 | EC | US |
| TESLA, INC. | 88160R101 | $82K | 2.46 | 262 | EC | US |
| WALMART INC. | 931142103 | $78K | 2.37 | 705 | EC | US |
| CISCO SYSTEMS, INC. | 17275R102 | $66K | 1.99 | 568 | EC | US |
| INTEL CORPORATION | 458140100 | $66K | 1.98 | 727 | EC | US |
| COSTCO WHOLESALE CORPORATION | 22160K105 | $62K | 1.87 | 65 | EC | US |
| APPLIED MATERIALS, INC. | · | $58K | 1.76 | 115 | EC | US |
| LAM RESEARCH CORPORATION | 512807306 | $53K | 1.59 | 180 | EC | US |
| NETFLIX, INC. | 64110L106 | $43K | 1.31 | 605 | EC | US |
| PALANTIR TECHNOLOGIES INC. | 69608A108 | $42K | 1.26 | 338 | EC | US |
| PALO ALTO NETWORKS, INC. | 697435105 | $39K | 1.17 | 117 | EC | US |
| TEXAS INSTRUMENTS INCORPORATED | 882508104 | $37K | 1.12 | 134 | EC | US |
| KLA CORPORATION | 482480100 | $34K | 1.03 | 187 | EC | US |
| LINDE PUBLIC LIMITED COMPANY | G54950103 | $33K | 0.98 | 68 | EC | US |
| AMGEN INC. | · | $30K | 0.92 | 79 | EC | US |
| SPACE EXPLORATION TECHNOLOGIES CORP. | 84615Q103 | $30K | 0.90 | 275 | EC | US |
| SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY | G7997R103 | $28K | 0.85 | 33 | EC | US |
| Pepsico, Inc. | 713448108 | $28K | 0.85 | 202 | EC | US |
| WESTERN DIGITAL CORPORATION | 958102105 | $28K | 0.84 | 51 | EC | US |
| CROWDSTRIKE HOLDINGS, INC. | 22788C105 | $28K | 0.84 | 145 | EC | US |
| T-MOBILE US, INC. | 872590104 | $27K | 0.83 | 159 | EC | US |
| ANALOG DEVICES, INC. | · | $26K | 0.80 | 72 | EC | US |
| SANDISK CORPORATION | 80004C200 | $26K | 0.77 | 21 | EC | US |
| MARVELL TECHNOLOGY, INC. | 573874104 | $24K | 0.73 | 129 | EC | US |
| GILEAD SCIENCES, INC. | 375558103 | $24K | 0.72 | 184 | EC | US |
| QUALCOMM INCORPORATED | 747525103 | $23K | 0.70 | 156 | EC | US |
| BOOKING HOLDINGS INC. | 09857L108 | $22K | 0.66 | 113 | EC | US |
| SHOPIFY INC. | 82509L107 | $21K | 0.64 | 181 | EC | US |
| ASML Holding N.V. | N07059210 | $21K | 0.64 | 13 | EC | US |
| INTUITIVE SURGICAL, INC. | 46120E602 | $18K | 0.56 | 52 | EC | US |
| APPLOVIN CORPORATION | 03831W108 | $18K | 0.54 | 45 | EC | US |
| STARBUCKS CORPORATION | 855244109 | $18K | 0.54 | 169 | EC | US |
| VERTEX PHARMACEUTICALS INCORPORATED | 92532F100 | $18K | 0.53 | 37 | EC | US |
| FORTINET, INC. | 34959E109 | $17K | 0.52 | 107 | EC | US |
| Unknown security | 740991AA2 | $16K | 0.48 | 14 | DIR | US |
| AUTOMATIC DATA PROCESSING, INC. | · | $16K | 0.47 | 59 | EC | US |
| ARM Holdings PLC | · | $15K | 0.46 | 63 | EC | US |
| ADOBE INC. | 00724F101 | $15K | 0.45 | 60 | EC | US |
| MARRIOTT INTERNATIONAL, INC. | 571903202 | $15K | 0.44 | 39 | EC | US |
| MONSTER BEVERAGE CORPORATION | 61174X109 | $14K | 0.42 | 145 | EC | US |
Sector breakdown
Dividends 10 payments
14.96%TTM yield
$4.24TTM payout / share
Semi-annual
(est.)
| Ex-date | Amount / share |
|---|---|
| June 29, 2026 | $0.0630 |
| Dec. 30, 2025 | $4.1720 |
| June 27, 2025 | $0.0570 |
| Dec. 30, 2024 | $2.5170 |
| June 27, 2024 | $0.0880 |
| Dec. 28, 2023 | $0.0940 |
| June 29, 2023 | $0.0310 |
| Dec. 29, 2022 | $0.0370 |
| June 29, 2022 | $0.0200 |
| Dec. 30, 2021 | $0.4180 |
Institutional owners (13F) 6 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 |
|---|---|---|---|---|---|
| OLD MISSION CAPITAL LLC | $1,021,451 | 91.23% | 35,391 | Shares | June 30, 2026 |
| NATIONAL BANK OF CANADA /FI/ | $86,022 | 7.68% | 2,990 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $8,658 | 0.77% | 300 | Shares | June 30, 2026 |
| UBS Group AG | $2,857 | 0.26% | 99 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $577 | 0.05% | 20 | Shares | June 30, 2026 |
| MORGAN STANLEY | $43 | 0.00% | 1 | Shares | June 30, 2026 |