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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
ETF NASDAQ · AUM $3.7M
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
1 2 3 ... 22 Next →

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms