QTR – Global X NASDAQ 100® Tail Risk ETF
Global X NASDAQ 100® Tail Risk ETF (QTR) is an Equity Hedged ETF, issued by Global X Funds, $2.7M in assets, 0.25% expense ratio.
Returns as of Oct 23, 2026: 1 week -0.7%, 1 year +12.4%.
Tracks Nasdaq-100 Quarterly Protective Put 90 Index, applying a protective put strategy on the NASDAQ 100 Index.
Top holdings
- NVDA – NVIDIA Corporation, 8.4%
- AAPL – Apple Inc, 7.1%
- MSFT – Microsoft Corporation, 6.6%
- AMZN – Amazon.com Inc, 4.8%
- GOOGL – Alphabet Inc Class A, 3.6%
- TSLA – Tesla Inc, 3.6%
- META – Meta Platforms Inc., 3.4%
- GOOG – Alphabet Inc Class C, 3.4%
- WMT – Walmart Inc. Common Stock, 3.1%
- AVGO – Broadcom Inc, 3.0%
- COST – Costco Wholesale Corp, 2.3%
- MU – Micron Technology Inc, 2.2%
- PLTR – Palantir Technologies Inc., 2.1%
- AMD – Advanced Micro Devices Inc, 2.0%
- NFLX – Netflix Inc, 2.0%
- CSCO – Cisco Systems Inc, 1.6%
- LRCX – Lam Research Corp, 1.5%
- AMAT – Applied Materials Inc, 1.3%
- INTC – Intel Corporation, 1.2%
- TMUS – T-Mobile US Inc, 1.1%
- LIN – Linde plc Ordinary Shares, 1.1%
- PEP – PepsiCo Inc, 1.1%
- KLAC – KLA-Tencor Corporation, 1.0%
- ISRG – Intuitive Surgical Inc, 1.0%
- AMGN – Amgen Inc, 1.0%