QTR Global X NASDAQ 100® Tail Risk ETF

96

NASDAQ | ETF

Price
$32.30
Increased by +0.85%
Dollar volume (20D)
18.23 K
ADR%
0.38
Technology - 50.96%Communication Services - 16.39%Consumer Cyclicals - 15.20%Consumer Defensive - 5.46%Healthcare - 5.05%Industrials - 3.21%Basic Materials - 1.25%Utilities - 1.22%Financial Services - 0.55%Energy - 0.53%Real Estate - 0.18%
Technology - 50.96%
Communication Services - 16.39%
Consumer Cyclicals - 15.20%
Consumer Defensive - 5.46%
Healthcare - 5.05%
Industrials - 3.21%
Basic Materials - 1.25%
Utilities - 1.22%
Financial Services - 0.55%
Energy - 0.53%
Real Estate - 0.18%

The fund invests at least 80% of its total assets in the securities of the Nasdaq-100 Quarterly Protective Put 90 Index (underlying index).

The underlying index measures the performance of a risk management strategy that holds the underlying stocks of the NASDAQ 100® Index and applies a protective put strategy (i.e. long (purchased) put options) on the NASDAQ 100® Index.

The fund is non-diversified.

Top 20 Holdings

Asset Name Sector Industry Weight
AAPL Apple Inc Technology Consumer Electronics 9.15%
MSFT Microsoft Corporation Technology Software - Infrastructure 7.83%
NVDA NVIDIA Corporation Technology Semiconductors 7.72%
AVGO Broadcom Inc Technology Semiconductors 6.30%
AMZN Amazon.com Inc Consumer Cyclical Internet Retail 5.64%
TSLA Tesla Inc Consumer Cyclical Auto Manufacturers 5.07%
META Meta Platforms Inc. Communication Services Internet Content & Information 4.99%
GOOGL Alphabet Inc Class A Communication Services Internet Content & Information 2.66%
COST Costco Wholesale Corp Consumer Defensive Discount Stores 2.64%
GOOG Alphabet Inc Class C Communication Services Internet Content & Information 2.55%
NFLX Netflix Inc Communication Services Entertainment 2.40%
TMUS T-Mobile US Inc Communication Services Telecom Services 1.58%
CSCO Cisco Systems Inc Technology Communication Equipment 1.45%
PEP PepsiCo Inc Consumer Defensive Beverages - Non-Alcoholic 1.29%
LIN Linde plc Ordinary Shares Basic Materials Specialty Chemicals 1.25%
ADBE Adobe Systems Incorporated Technology Software - Infrastructure 1.21%
AMD Advanced Micro Devices Inc Technology Semiconductors 1.20%
ISRG Intuitive Surgical Inc Healthcare Medical Instruments & Supplies 1.16%
INTU Intuit Inc Technology Software - Application 1.12%
TXN Texas Instruments Incorporated Technology Semiconductors 1.05%
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