ETF:QTR | Additions & Removals | Global X NASDAQ 100 Tail Risk ETF

QTR additions & removals

Changes are observation-bounded: an addition is the first retained official snapshot containing a security after an earlier absence; a removal is its first retained absence. Baseline holdings receive no invented addition date.

Additions

TickerIssuerObserved dateChange
SANDISK CORPORATIONSANDISK CORPORATION2026-04-30Added / first present
IXM26P Y 21800.00 US IndexN/A2026-04-30Added / first present
DNM26P Y 218.00 US IndexN/A2026-04-30Added / first present
WALMART INC.WALMART INC.2026-01-31Added / first present
WESTERN DIGITAL CORPORATIONWESTERN DIGITAL CORPORATION2026-01-31Added / first present
ALNYLAM PHARMACEUTICALS, INC.ALNYLAM PHARMACEUTICALS, INC.2026-01-31Added / first present
MONOLITHIC POWER SYSTEMS, INC.MONOLITHIC POWER SYSTEMS, INC.2026-01-31Added / first present
INSMED INCORPORATEDINSMED INCORPORATED2026-01-31Added / first present
SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANYSEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY2026-01-31Added / first present
Ferrovial SEFerrovial SE2026-01-31Added / first present
IXH26P Y 22800.00 US IndexN/A2026-01-31Added / first present
DNH26P Y 228.00 US IndexN/A2026-01-31Added / first present
Arm Holdings PLCArm Holdings PLC2025-10-31Added / first present
SOLSTICE ADVANCED MATERIALS INC.SOLSTICE ADVANCED MATERIALS INC.2025-10-31Added / first present
IXZ25P Y 22100.00 US IndexN/A2025-10-31Added / first present
DNZ25P Y 221.00 US IndexN/A2025-10-31Added / first present
SHOPIFY INC.SHOPIFY INC.2025-07-31Added / first present
THOMSON REUTERS CORPORATIONTHOMSON REUTERS CORPORATION2025-07-31Added / first present
IXU25P Y 19500.00 US IndexN/A2025-07-31Added / first present
DNU25P Y 195.00 US IndexN/A2025-07-31Added / first present
IXM25P Y 17650.00 US IndexN/A2025-04-30Added / first present
DNM25P Y 175.00 US IndexN/A2025-04-30Added / first present
AXON ENTERPRISE, INC.AXON ENTERPRISE, INC.2025-01-31Added / first present
MICROSTRATEGY INCORPORATEDMICROSTRATEGY INCORPORATED2025-01-31Added / first present
PALANTIR TECHNOLOGIES INC.PALANTIR TECHNOLOGIES INC.2025-01-31Added / first present
APPLOVIN CORPORATIONAPPLOVIN CORPORATION2025-01-31Added / first present
IXH25P Y 19200.00 US IndexN/A2025-01-31Added / first present
DNH25P Y 192.00 US IndexN/A2025-01-31Added / first present
LAM RESEARCH CORPORATIONLAM RESEARCH CORPORATION2024-10-31Added / first present
SUPER MICRO COMPUTER, INC.SUPER MICRO COMPUTER, INC.2024-10-31Added / first present
IXZ24P Y 17750.00 US IndexN/A2024-10-31Added / first present
DNZ24P Y 175.00 US IndexN/A2024-10-31Added / first present
SUPER MICRO COMPUTER, INC.SUPER MICRO COMPUTER, INC.2024-07-31Added / first present
Arm Holdings PLCArm Holdings PLC2024-07-31Added / first present
DNU24P Y 177.00 US IndexN/A2024-07-31Added / first present
LINDE PUBLIC LIMITED COMPANYLINDE PUBLIC LIMITED COMPANY2024-04-30Added / first present
HTM24P Y 3220.00 US IndexN/A2024-04-30Added / first present
CDW CORPORATIONCDW CORPORATION2024-01-31Added / first present
ROPER TECHNOLOGIES, INC.ROPER TECHNOLOGIES, INC.2024-01-31Added / first present
SPLUNK INC.SPLUNK INC.2024-01-31Added / first present
TAKE-TWO INTERACTIVE SOFTWARE, INC.TAKE-TWO INTERACTIVE SOFTWARE, INC.2024-01-31Added / first present
MONGODB, INC.MONGODB, INC.2024-01-31Added / first present
COCA-COLA EUROPACIFIC PARTNERS PLCCOCA-COLA EUROPACIFIC PARTNERS PLC2024-01-31Added / first present
DOORDASH, INC.DOORDASH, INC.2024-01-31Added / first present
HTH24P Y 3000.00 US IndexN/A2024-01-31Added / first present
HTZ23P Y 2740.00 US IndexN/A2023-10-31Added / first present
THE TRADE DESK, INC.THE TRADE DESK, INC.2023-07-31Added / first present
ON SEMICONDUCTOR CORPORATIONON SEMICONDUCTOR CORPORATION2023-07-31Added / first present
GE HEALTHCARE TECHNOLOGIES INC.GE HEALTHCARE TECHNOLOGIES INC.2023-07-31Added / first present
HTU23P Y 2730.00 US IndexN/A2023-07-31Added / first present
HTM23P Y 2255.00 US IndexN/A2023-04-30Added / first present
COSTAR GROUP, INC.COSTAR GROUP, INC.2023-01-31Added / first present
DIAMONDBACK ENERGY, INC.DIAMONDBACK ENERGY, INC.2023-01-31Added / first present
BAKER HUGHES COMPANYBAKER HUGHES COMPANY2023-01-31Added / first present
ENPHASE ENERGY, INC.ENPHASE ENERGY, INC.2023-01-31Added / first present
Rivian Automotive IncRivian Automotive Inc2023-01-31Added / first present
GLOBALFOUNDRIES INC.GLOBALFOUNDRIES INC.2023-01-31Added / first present
WARNER BROS. DISCOVERY, INC.WARNER BROS. DISCOVERY, INC.2023-01-31Added / first present
HTH23P Y 2030.00 US IndexN/A2023-01-31Added / first present
ATLASSIAN CORPORATIONATLASSIAN CORPORATION2022-10-31Added / first present
IXZ22P Y 10575.00 US IndexN/A2022-10-31Added / first present
HTZ22P Y 2110.00 US IndexN/A2022-10-31Added / first present
HTU22P Y 2010.00 US IndexN/A2022-07-31Added / first present
IXU22P Y 10050.00 US IndexN/A2022-07-31Added / first present
ASTRAZENECA PLCASTRAZENECA PLC2022-04-30Added / first present
CONSTELLATION ENERGY CORPORATION.CONSTELLATION ENERGY CORPORATION.2022-04-30Added / first present
IXM22P Y 12725.00 US IndexN/A2022-04-30Added / first present
HTM22P Y 2540.00 US IndexN/A2022-04-30Added / first present

Removals

TickerIssuerObserved dateChange
IXH26P Y 22800.00 US IndexN/A2026-04-30Removed / first absent
DNH26P Y 228.00 US IndexN/A2026-04-30Removed / first absent
SOLSTICE ADVANCED MATERIALS INC.SOLSTICE ADVANCED MATERIALS INC.2026-01-31Removed / first absent
IXZ25P Y 22100.00 US IndexN/A2026-01-31Removed / first absent
DNZ25P Y 221.00 US IndexN/A2026-01-31Removed / first absent
IXU25P Y 19500.00 US IndexN/A2025-10-31Removed / first absent
DNU25P Y 195.00 US IndexN/A2025-10-31Removed / first absent
IXM25P Y 17650.00 US IndexN/A2025-07-31Removed / first absent
DNM25P Y 175.00 US IndexN/A2025-07-31Removed / first absent
IXH25P Y 19200.00 US IndexN/A2025-04-30Removed / first absent
DNH25P Y 192.00 US IndexN/A2025-04-30Removed / first absent
SUPER MICRO COMPUTER, INC.SUPER MICRO COMPUTER, INC.2025-01-31Removed / first absent
IXZ24P Y 17750.00 US IndexN/A2025-01-31Removed / first absent
DNZ24P Y 175.00 US IndexN/A2025-01-31Removed / first absent
SUPER MICRO COMPUTER, INC.SUPER MICRO COMPUTER, INC.2024-10-31Removed / first absent
Arm Holdings PLCArm Holdings PLC2025-10-31Removed / first absent
DNU24P Y 177.00 US IndexN/A2024-10-31Removed / first absent
HTM24P Y 3220.00 US IndexN/A2024-07-31Removed / first absent
CDW CORPORATIONCDW CORPORATION2026-01-31Removed / first absent
SPLUNK INC.SPLUNK INC.2024-04-30Removed / first absent
MONGODB, INC.MONGODB, INC.2025-07-31Removed / first absent
HTH24P Y 3000.00 US IndexN/A2024-04-30Removed / first absent
HTZ23P Y 2740.00 US IndexN/A2024-01-31Removed / first absent
THE TRADE DESK, INC.THE TRADE DESK, INC.2026-01-31Removed / first absent
ON SEMICONDUCTOR CORPORATIONON SEMICONDUCTOR CORPORATION2026-01-31Removed / first absent
HTU23P Y 2730.00 US IndexN/A2023-10-31Removed / first absent
HTM23P Y 2255.00 US IndexN/A2023-07-31Removed / first absent
ENPHASE ENERGY, INC.ENPHASE ENERGY, INC.2024-01-31Removed / first absent
Rivian Automotive IncRivian Automotive Inc2023-07-31Removed / first absent
GLOBALFOUNDRIES INC.GLOBALFOUNDRIES INC.2026-01-31Removed / first absent
HTH23P Y 2030.00 US IndexN/A2023-04-30Removed / first absent
ATLASSIAN CORPORATIONATLASSIAN CORPORATION2025-10-31Removed / first absent
IXZ22P Y 10575.00 US IndexN/A2023-01-31Removed / first absent
HTZ22P Y 2110.00 US IndexN/A2023-01-31Removed / first absent
HTU22P Y 2010.00 US IndexN/A2022-10-31Removed / first absent
IXU22P Y 10050.00 US IndexN/A2022-10-31Removed / first absent
ASTRAZENECA PLCASTRAZENECA PLC2025-10-31Removed / first absent
IXM22P Y 12725.00 US IndexN/A2022-07-31Removed / first absent
HTM22P Y 2540.00 US IndexN/A2022-07-31Removed / first absent
BAIDU, INC.BAIDU, INC.2023-01-31Removed / first absent
JD.COM, INC.JD.COM, INC.2024-01-31Removed / first absent
NETEASE, INC.NETEASE, INC.2023-01-31Removed / first absent
APPLE INC.APPLE INC.2025-10-31Removed / first absent
AMAZON.COM, INC.AMAZON.COM, INC.2025-10-31Removed / first absent
FISERV, INC.FISERV, INC.2023-07-31Removed / first absent
ALIGN TECHNOLOGY, INC.ALIGN TECHNOLOGY, INC.2024-01-31Removed / first absent
WALGREENS BOOTS ALLIANCE, INC.WALGREENS BOOTS ALLIANCE, INC.2024-07-31Removed / first absent
LAM RESEARCH CORPORATIONLAM RESEARCH CORPORATION2024-10-31Removed / first absent
BIOGEN INC.BIOGEN INC.2026-01-31Removed / first absent
ADVANCED MICRO DEVICES, INC.ADVANCED MICRO DEVICES, INC.2025-10-31Removed / first absent
XILINX, INC.XILINX, INC.2022-04-30Removed / first absent
LULULEMON ATHLETICA INC.LULULEMON ATHLETICA INC.2026-01-31Removed / first absent
ANSYS, INC.ANSYS, INC.2025-07-31Removed / first absent
SKYWORKS SOLUTIONS, INC.SKYWORKS SOLUTIONS, INC.2023-01-31Removed / first absent
FORTINET, INC.FORTINET, INC.2025-10-31Removed / first absent
AMGEN INC.AMGEN INC.2025-10-31Removed / first absent
AUTOMATIC DATA PROCESSING, INC.AUTOMATIC DATA PROCESSING, INC.2025-10-31Removed / first absent
APPLIED MATERIALS, INC.APPLIED MATERIALS, INC.2025-10-31Removed / first absent
AMERICAN ELECTRIC POWER COMPANY, INC.AMERICAN ELECTRIC POWER COMPANY, INC.2025-10-31Removed / first absent
ILLUMINA, INC.ILLUMINA, INC.2025-01-31Removed / first absent
ACTIVISION BLIZZARD, INC.ACTIVISION BLIZZARD, INC.2023-07-31Removed / first absent
ANALOG DEVICES, INC.ANALOG DEVICES, INC.2025-10-31Removed / first absent
VERISIGN, INC.VERISIGN, INC.2023-01-31Removed / first absent
AUTODESK, INC.AUTODESK, INC.2025-10-31Removed / first absent
EBAY INC.EBAY INC.2024-01-31Removed / first absent
DOLLAR TREE, INC.DOLLAR TREE, INC.2025-01-31Removed / first absent
SPLUNK INC.SPLUNK INC.2023-01-31Removed / first absent
SIRIUS XM HOLDINGS INC.SIRIUS XM HOLDINGS INC.2024-07-31Removed / first absent
OKTA, INC.OKTA, INC.2023-01-31Removed / first absent
DOCUSIGN, INC.DOCUSIGN, INC.2023-01-31Removed / first absent
MODERNA, INC.MODERNA, INC.2025-01-31Removed / first absent
ZOOM VIDEO COMMUNICATIONS, INC.ZOOM VIDEO COMMUNICATIONS, INC.2024-01-31Removed / first absent
ATLASSIAN CORPORATION PLCATLASSIAN CORPORATION PLC2022-10-31Removed / first absent
MATCH GROUP, INC.MATCH GROUP, INC.2023-01-31Removed / first absent
SEAGEN INC.SEAGEN INC.2024-01-31Removed / first absent
AIRBNB, INC.AIRBNB, INC.2025-10-31Removed / first absent
Lucid Group, IncLucid Group, Inc2024-01-31Removed / first absent
HTH22P Y 2860.00 US IndexN/A2022-04-30Removed / first absent

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