QCLR ETF holdings Page 2
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|
| Fund | Global X NASDAQ 100 Collar 95-110 ETF |
|---|
| Report date | 2026-04-30 |
|---|
| Reported holdings | 105 |
|---|
| SEC series ID | S000072536 |
|---|
Positions 101–105 of 105
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| CHARTER COMMUNICATIONS, INC. | CHARTER COMMUNICATIONS, INC. | 0.108064% | 4,294.42 | 26 NS |
|---|
| DNM26P Y 228.00 US Index | N/A | 0.092064% | 3,658.59 | 53 NC |
|---|
| CSGP | COSTAR GROUP, INC. | 0.07577% | 3,011.07 | 87 NS |
|---|
| DNM26C Y 264.00 US Index | N/A | -1.949696% | -77,480 | -52 NC |
|---|
| IXM26C Y 26450.00 US Index | N/A | -3.854851% | -153,190 | -1 NC |
|---|