Global X NASDAQ 100 Tail Risk ETF (QTR)

QTR Holdings List

As of May 13, 2025

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No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	8.50%	470
2	AAPL	Apple Inc.	8.15%	951
3	NVDA	NVIDIA Corporation	8.11%	1,551
4	AMZN	Amazon.com, Inc.	5.73%	674
5	AVGO	Broadcom Inc.	4.60%	492
6	META	Meta Platforms, Inc.	3.64%	138
7	TSLA	Tesla, Inc.	3.11%	231
8	NFLX	Netflix, Inc.	3.07%	67
9	COST	Costco Wholesale Corporation	2.77%	69
10	GOOGL	Alphabet Inc.	2.37%	369
11	GOOG	Alphabet Inc.	2.25%	348
12	PLTR	Palantir Technologies Inc.	1.81%	352
13	TMUS	T-Mobile US, Inc.	1.70%	178
14	CSCO	Cisco Systems, Inc.	1.54%	621
15	LIN	Linde plc	1.34%	74
16	ISRG	Intuitive Surgical, Inc.	1.27%	56
17	INTU	Intuit Inc.	1.16%	44
18	AMD	Advanced Micro Devices, Inc.	1.14%	252
19	PEP	PepsiCo, Inc.	1.12%	214
20	ADBE	Adobe Inc.	1.09%	68
21	TXN	Texas Instruments Incorporated	1.08%	142
22	BKNG	Booking Holdings Inc.	1.06%	5
23	QCOM	QUALCOMM Incorporated	1.05%	172
24	AMGN	Amgen Inc.	0.91%	84
25	HON	Honeywell International Inc.	0.89%	101
26	AMAT	Applied Materials, Inc.	0.88%	127
27	CMCSA	Comcast Corporation	0.82%	589
28	MELI	MercadoLibre, Inc.	0.81%	8
29	PANW	Palo Alto Networks, Inc.	0.80%	104
30	GILD	Gilead Sciences, Inc.	0.80%	196
31	ADP	Automatic Data Processing, Inc.	0.79%	64
32	ADI	Analog Devices, Inc.	0.70%	77
33	APP	AppLovin Corporation	0.70%	47
34	VRTX	Vertex Pharmaceuticals Incorporated	0.70%	40
35	LRCX	Lam Research Corporation	0.69%	201
36	MU	Micron Technology, Inc.	0.68%	175
37	KLAC	KLA Corporation	0.67%	21
38	CRWD	CrowdStrike Holdings, Inc.	0.64%	36
39	SBUX	Starbucks Corporation	0.63%	179
40	MSTR	MicroStrategy Incorporated	0.61%	36
41	INTC	Intel Corporation	0.61%	672
42	CEG	Constellation Energy Corporation	0.59%	50
43	CDNS	Cadence Design Systems, Inc.	0.55%	43
44	CTAS	Cintas Corporation	0.55%	63
45	MDLZ	Mondelez International, Inc.	0.52%	203
46	FTNT	Fortinet, Inc.	0.52%	122
47	PDD	PDD Holdings Inc.	0.50%	105
48	SNPS	Synopsys, Inc.	0.50%	24
49	MAR	Marriott International, Inc.	0.49%	44
50	ORLY	O'Reilly Automotive, Inc.	0.48%	9
51	DASH	DoorDash, Inc.	0.48%	60
52	PYPL	PayPal Holdings, Inc.	0.45%	156
53	ASML	ASML Holding N.V.	0.43%	14
54	ADSK	Autodesk, Inc.	0.41%	34
55	ROP	Roper Technologies, Inc.	0.39%	17
56	REGN	Regeneron Pharmaceuticals, Inc.	0.39%	17
57	ABNB	Airbnb, Inc.	0.38%	69
58	CPRT	Copart, Inc.	0.38%	150
59	MNST	Monster Beverage Corporation	0.37%	153
60	WDAY	Workday, Inc.	0.37%	34
61	CHTR	Charter Communications, Inc.	0.36%	22
62	CSX	CSX Corporation	0.36%	296
63	MRVL	Marvell Technology, Inc.	0.36%	136
64	AXON	Axon Enterprise, Inc.	0.35%	12
65	NXPI	NXP Semiconductors N.V.	0.34%	40
66	PAYX	Paychex, Inc.	0.34%	56
67	AEP	American Electric Power Company, Inc.	0.34%	85
68	ROST	Ross Stores, Inc.	0.32%	53
69	PCAR	PACCAR Inc	0.32%	82
70	FAST	Fastenal Company	0.29%	90
71	KDP	Keurig Dr Pepper Inc.	0.28%	210
72	EXC	Exelon Corporation	0.27%	156
73	IDXX	IDEXX Laboratories, Inc.	0.27%	13
74	FANG	Diamondback Energy, Inc.	0.26%	44
75	VRSK	Verisk Analytics, Inc.	0.25%	21
76	CCEP	Coca-Cola Europacific Partners PLC	0.25%	72
77	CTSH	Cognizant Technology Solutions Corporation	0.25%	77
78	AZN	AstraZeneca PLC	0.25%	92
79	XEL	Xcel Energy Inc.	0.25%	90
80	EA	Electronic Arts Inc.	0.25%	41
81	TTWO	Take-Two Interactive Software, Inc.	0.25%	27
82	BKR	Baker Hughes Company	0.24%	158
83	LULU	lululemon athletica inc.	0.24%	19
84	ZS	Zscaler, Inc.	0.24%	24
85	ODFL	Old Dominion Freight Line, Inc.	0.23%	34
86	DDOG	Datadog, Inc.	0.23%	49
87	TEAM	Atlassian Corporation	0.23%	25
88	TTD	The Trade Desk, Inc.	0.22%	71
89	GEHC	GE HealthCare Technologies Inc.	0.22%	73
90	DXCM	DexCom, Inc.	0.21%	62
91	MCHP	Microchip Technology Incorporated	0.21%	83
92	KHC	The Kraft Heinz Company	0.21%	187
93	CSGP	CoStar Group, Inc.	0.20%	66
94	ANSS	ANSYS, Inc.	0.18%	13
95	WBD	Warner Bros. Discovery, Inc.	0.15%	398
96	CDW	CDW Corporation	0.15%	19
97	GFS	GlobalFoundries Inc.	0.14%	90
98	n/a	Ndx Us 06/20/25 P17650	0.13%	1
99	ON	ON Semiconductor Corporation	0.13%	69
100	BIIB	Biogen Inc.	0.11%	23
101	n/a	Cash	0.11%	2,831
102	ARM	Arm Holdings plc	0.11%	21
103	MDB	MongoDB, Inc.	0.09%	12
104	n/a	Xnd Us 06/20/25 P175	0.03%	16

As of May 13, 2025

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