Global X NASDAQ 100 Tail Risk ETF

Global X NASDAQ 100 Tail Risk ETF reported 105 holdings worth US$7.62M as of Jul 31, 2026 (Form N-PORT)

As of Jul 31, 2026 · Filed Sep 29, 2026

Global X NASDAQ 100 Tail Risk ETF reported 105 holdings worth US$7.62M as of Jul 31, 2026. Largest: Nvidia Corporation, Apple Inc and Alphabet Inc (google) Class C. Filed Sep 29, 2026 (Form N-PORT).

Holdings
105
Value as reported
US$7.62M

The filing in full

CompanySharesValue as reported% of portfolio
Nvidia Corporation2,988US$600K7.9%
Apple Inc1,813US$560K7.3%
Alphabet Inc (google) Class C1,380US$495K6.5%
Microsoft Corp.916US$426K5.6%
Amazon.com, Inc.1,326US$360K4.7%
Micron Technology, Inc.384US$316K4.1%
Advanced Micro Devices Inc554US$264K3.5%
Broadcom Inc.583US$227K3.0%
Meta Platforms, Inc.364US$203K2.7%
Tesla, Inc.615US$191K2.5%
Walmart Inc.1,654US$184K2.4%
Cisco Systems, Inc.1,335US$155K2.0%
Intel Corporation1,706US$154K2.0%
Costco Wholesale Corporation151US$144K1.9%
Applied Materials, Inc.269US$137K1.8%
Lam Research Corporation424US$124K1.6%
Netflix, Inc.1,421US$102K1.3%
Palantir Technologies Inc.774US$95,2481.2%
Palo Alto Networks, Inc.275US$91,2531.2%
Texas Instruments Incorporated307US$84,6521.1%
Kla Corporation440US$80,4411.1%
Linde Plc160US$76,5411.0%
Amgen Inc.187US$72,0250.95%
Space Exploration Technologies Corp646US$70,0070.92%
Crowdstrike Holdings, Inc.351US$66,9920.88%
Pepsico, Inc.473US$66,0120.87%
Seagate Technology Holdings Plc77US$65,9220.87%
Western Digital Corporation119US$64,8360.85%
T-mobile Us, Inc.375US$64,7660.85%
Sandisk Corporation51US$61,9560.81%
Analog Devices, Inc.168US$61,7250.81%
Marvell Technology, Inc.303US$56,8310.75%
Gilead Sciences, Inc.429US$55,8600.73%
Qualcomm Incorporated365US$53,8780.71%
Booking Holdings Inc. Common Stock269US$51,8900.68%
Asml Holding Nv37US$50,4990.66%
Shopify Inc.422US$49,4370.65%
Intuitive Surgical, Inc.122US$43,1060.57%
Vertex Pharmaceuticals Incorporated88US$41,9850.55%
Applovin Corporation106US$41,9650.55%
Starbucks Corporation394US$41,4690.54%
Fortinet, Inc.253US$40,9730.54%
Automatic Data Processing, Inc.138US$36,7710.48%
Adobe Inc.138US$34,5570.45%
Marriott International91US$33,9280.45%
Mercadolibre, Inc.18US$33,8030.44%
Constellation Energy Corporation124US$32,5810.43%
Monster Beverage Corporation338US$32,5760.43%
Csx Corporation642US$32,3570.42%
Cadence Design Systems, Inc.95US$32,3020.42%
Datadog, Inc.114US$30,5490.40%
Intuit Inc.96US$30,3430.40%
Comcast Corporation1,230US$29,4710.39%
Cintas Corporation139US$28,4440.37%
Ross Stores, Inc.111US$27,8690.37%
Doordash, Inc.142US$27,8550.37%
Mondelez International, Inc.443US$27,6030.36%
Regeneron Pharmaceuticals, Inc.36US$27,4550.36%
Synopsys, Inc.66US$25,6580.34%
O'reilly Automotive, Inc.286US$25,5540.34%
Monolithic Power Systems, Inc.17US$24,2430.32%
American Electric Power Company, Inc.189US$24,1640.32%
Paccar Inc.182US$24,1480.32%
Warner Bros. Discovery, Inc. - Series A865US$22,7500.30%
Airbnb, Inc.144US$21,8190.29%
Baker Hughes Company337US$20,3850.27%
Nxp Semiconductors N.v.87US$19,9370.26%
Teradyne, Inc.54US$19,8550.26%
Diamondback Energy, Inc.96US$19,4830.26%
Lumentum Holdings Inc.27US$19,2760.25%
Fastenal Company396US$18,8930.25%
Astera Labs, Inc.60US$18,6740.25%
Electronic Arts Inc.87US$18,2580.24%
Paypal Holdings, Inc.303US$17,3350.23%
Autodesk, Inc.72US$16,8620.22%
Coca-cola Europacific Partners Plc154US$16,8570.22%
Xcel Energy Inc.215US$16,8130.22%
Ferrovial N.v.254US$16,5350.22%
Exelon Corporation352US$16,1290.21%
Take-two Interactive Software, Inc.64US$15,5470.20%
Old Dominion Freight Line, Inc.73US$15,4860.20%
Idexx Laboratories, Inc.26US$14,5360.19%
Nebius Group N.v.76US$14,4710.19%
Paychex, Inc.123US$14,3710.19%
Keurig Dr Pepper Inc.460US$14,3150.19%
Axon Enterprise, Inc.27US$14,2500.19%
Microchip Technology Incorporated185US$13,7440.18%
Roper Technologies, Inc.34US$13,3270.17%
Rocket Lab Corporation200US$12,9900.17%
Thomson Reuters Corporation131US$12,8550.17%
Workday, Inc.71US$11,3840.15%
Dexcom, Inc.136US$11,3490.15%
Coreweave, Inc.155US$11,1240.15%
Ge Healthcare Technologies Inc.160US$10,8830.14%
Strategy Inc114US$10,6340.14%
The Kraft Heinz Company396US$10,2370.13%
Alnylam Pharmaceuticals, Inc.45US$9,2480.12%
Copart, Inc.317US$9,2310.12%
Zscaler Inc0US$00.00%
Honeywell International Inc.0US$00.00%

Every holding of Global X NASDAQ 100 Tail Risk ETF

Source

View original at SEC

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