QTR 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 Tail Risk ETF |
|---|
| Report date | 2026-04-30 |
|---|
| Reported holdings | 103 |
|---|
| SEC series ID | S000072534 |
|---|
Positions 101–103 of 103
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| CHARTER COMMUNICATIONS, INC. | CHARTER COMMUNICATIONS, INC. | 0.096954% | 2,807.89 | 17 NS |
|---|
| CSGP | COSTAR GROUP, INC. | 0.075288% | 2,180.43 | 63 NS |
|---|
| DNM26P Y 218.00 US Index | N/A | 0.047477% | 1,375 | 5 NC |
|---|