QTR Holdings Changes
Global X - Nasdaq 100 Tail Risk ETF
1W: +0.5%
1M: +4.9%
3M: +1.4%
YTD: +15.9%
1Y: -1.5%
3Y: +54.5%
5Y: +45.4%
$35.16
+0.23 (+0.67%)
Weekly Expected Move ±1.9%
$34
$34
$35
$36
$36
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Total Changes (90d)
452
New Holdings
1
Removed Holdings
2
1099 changes · Page 1 of 22
| Date | Holding Name | Ticker | Change Type | Old Value | New Value |
|---|---|---|---|---|---|
| 2026-09-21 | PAYX | PAYX | shares | 148 | 158 |
| 2026-09-21 | GOOG | GOOG | shares | 819 | 867 |
| 2026-09-21 | TXN | TXN | shares | 378 | 394 |
| 2026-09-21 | ADI | ADI | shares | 203 | 208 |
| 2026-09-21 | SNDK | SNDK | shares | 61 | 63 |
| 2026-09-21 | KLAC | KLAC | shares | 536 | 574 |
| 2026-09-21 | SHOP | SHOP | shares | 512 | 519 |
| 2026-09-21 | MELI | MELI | shares | 23 | 22 |
| 2026-09-21 | STX | STX | shares | 92 | 98 |
| 2026-09-21 | MDLZ | MDLZ | shares | 538 | 576 |
| 2026-09-21 | PDD | PDD | shares | 282 | 302 |
| 2026-09-21 | HON | HON | shares | 135 | 134 |
| 2026-09-21 | SNPS | SNPS | shares | 81 | 87 |
| 2026-09-21 | ISRG | ISRG | shares | 147 | 157 |
| 2026-09-21 | EXC | EXC | shares | 427 | 457 |
| 2026-09-21 | IDXX | IDXX | shares | 31 | 33 |
| 2026-09-21 | GOOGL | GOOGL | shares | 875 | 920 |
| 2026-09-21 | LITE | LITE | shares | 32 | 38 |
| 2026-09-21 | FTNT | FTNT | shares | 308 | 314 |
| 2026-09-21 | NFLX | NFLX | shares | 1742 | 1797 |
| 2026-09-21 | AXON | AXON | shares | 32 | 34 |
| 2026-09-21 | NVDA | NVDA | shares | 3653 | 3784 |
| 2026-09-21 | ALAB | ALAB | shares | 75 | 73 |
| 2026-09-21 | ODFL | ODFL | shares | 88 | 94 |
| 2026-09-21 | AMD | AMD | shares | 676 | 707 |
| 2026-09-21 | ADBE | ADBE | shares | 168 | 170 |
| 2026-09-21 | PEP | PEP | shares | 573 | 587 |
| 2026-09-21 | PLTR | PLTR | shares | 948 | 994 |
| 2026-09-21 | KDP | KDP | shares | 560 | 600 |
| 2026-09-21 | BKNG | BKNG | shares | 329 | 322 |
| 2026-09-21 | MNST | MNST | shares | 826 | 833 |
| 2026-09-21 | CCEP | CCEP | shares | 189 | 203 |
| 2026-09-21 | PCAR | PCAR | shares | 222 | 238 |
| 2026-09-21 | MPWR | MPWR | shares | 22 | 21 |
| 2026-09-21 | TSLA | TSLA | shares | 752 | 824 |
| 2026-09-21 | CPRT | CPRT | shares | 387 | 415 |
| 2026-09-21 | DASH | DASH | shares | 172 | 184 |
| 2026-09-21 | TMUS | TMUS | shares | 455 | 461 |
| 2026-09-21 | ADP | ADP | shares | 168 | 170 |
| 2026-09-21 | AMZN | AMZN | shares | 1621 | 1692 |
| 2026-09-21 | META | META | shares | 446 | 466 |
| 2026-09-21 | CTAS | CTAS | shares | 169 | 181 |
| 2026-09-21 | XEL | XEL | shares | 260 | 278 |
| 2026-09-21 | MRVL | MRVL | shares | 368 | 378 |
| 2026-09-21 | AAPL | AAPL | shares | 2214 | 2291 |
| 2026-09-21 | TRI | TRI | shares | 161 | 173 |
| 2026-09-21 | ALNY | ALNY | shares | 55 | 59 |
| 2026-09-21 | FANG | FANG | shares | 116 | 124 |
| 2026-09-21 | ABNB | ABNB | shares | 174 | 186 |
| 2026-09-21 | TTWO | TTWO | shares | 79 | 85 |