ETF:QRMI | ETF Holdings Page 2 | Global X NASDAQ 100 Risk Managed Income ETF

QRMI 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 fieldReported value
FundGlobal X NASDAQ 100 Risk Managed Income ETF
Report date2026-04-30
Reported holdings105
SEC series IDS000072535

Positions 101–105 of 105

TickerIssuerWeightValue (USD)Balance
DXCMDEXCOM, INC.0.113543%18,460.5310 NS
CSGPCOSTAR GROUP, INC.0.084723%13,774.78398 NS
DNK26P Y 253.00 US IndexN/A0.003174%51612 NC
DNK26C Y 267.00 US IndexN/A-0.06495%-10,560-12 NC
IXK26C Y 26700.00 US IndexN/A-3.465438%-563,430-6 NC

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.