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Global X NASDAQ 100 Tail Risk ETF

Filed by Global X Funds. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.

Positions
84
matched to a ticker
Fund size
$7.6M
the filing's own figure
Matched value
$5.6M
of the positions below
As of
2026-07-31
S000072534

What it holds

Largest share of the fund first.

Company% of fundValue
NVDANVIDIA Corp7.87%$599.8K
MSFTMicrosoft Corp5.59%$425.7K
MUMicron Technology Inc4.15%$316K
GOOGLAlphabet Inc3.35%$255.3K
GOOGAlphabet Inc3.14%$239.3K
AVGOBroadcom Inc2.98%$227K
METAMeta Platforms Inc2.66%$202.6K
TSLATesla Inc2.51%$191.4K
WMTWalmart Inc2.41%$183.9K
CSCOCisco Systems Inc2.03%$154.8K
INTCIntel Corp2.02%$153.9K
COSTCostco Wholesale Corp1.89%$143.7K
LRCXLam Research Corp1.63%$124.2K
NFLXNetflix Inc1.34%$101.9K
PLTRPalantir Technologies Inc1.25%$95.2K
PANWPalo Alto Networks Inc1.20%$91.3K
TXNTexas Instruments Inc1.11%$84.7K
KLACKLA Corp1.06%$80.4K
SPCXSpace Exploration Technologies Corp0.92%$70K
CRWDCrowdStrike Holdings Inc0.88%$67K
PEPPepsiCo Inc0.87%$66K
WDCWestern Digital Corp0.85%$64.8K
TMUST-Mobile US Inc0.85%$64.8K
SNDKSandisk Corp0.81%$62K
MRVLMarvell Technology Inc0.75%$56.8K
GILDGilead Sciences, Inc0.73%$55.9K
QCOMQualcomm Inc0.71%$53.9K
BKNGBooking Holdings Inc0.68%$51.9K
SHOPShopify Inc0.65%$49.4K
ISRGIntuitive Surgical Inc0.57%$43.1K
VRTXVertex Pharmaceuticals Inc0.55%$42K
APPApplovin Corp0.55%$42K
SBUXStarbucks Corp0.54%$41.5K
FTNTFortinet Inc0.54%$41K
ADBEAdobe Inc0.45%$34.6K
MARMarriott International Inc0.45%$33.9K
MELIMercadoLibre Inc0.44%$33.8K
CEGConstellation Energy Corp0.43%$32.6K
MNSTMonster Beverage Corp0.43%$32.6K
CSXCSX Corp0.42%$32.4K
CDNSCadence Design Systems Inc0.42%$32.3K
DDOGDatadog Inc (Pre-Reincorporation)0.40%$30.5K
INTUIntuit Inc0.40%$30.3K
CMCSAComcast Corp0.39%$29.5K
CTASCintas Corp0.37%$28.4K
ROSTRoss Stores Inc0.37%$27.9K
DASHDoorDash Inc0.37%$27.9K
MDLZMondelez International Inc0.36%$27.6K
REGNRegeneron Pharmaceuticals Inc0.36%$27.5K
HONHoneywell International Inc0.35%$26.7K
SNPSSynopsys Inc0.34%$25.7K
ORLYO'Reilly Automotive Inc0.34%$25.6K
MPWRMonolithic Power Systems Inc0.32%$24.2K
PCARPaccar Inc0.32%$24.1K
WBDWarner Bros Discovery Inc0.30%$22.7K
HONAHoneywell Aerospace Inc0.30%$22.7K
PDDPDD Holdings Inc0.27%$20.5K
BKRBaker Hughes Co0.27%$20.4K
TERTeradyne Inc0.26%$19.9K
FANGDiamondback Energy Inc0.26%$19.5K
LITELumentum Holdings Inc0.25%$19.3K
FASTFastenal Co0.25%$18.9K
ALABAstera Labs, Inc0.25%$18.7K
PYPLPayPal Holdings Inc0.23%$17.3K
XELXcel Energy Inc0.22%$16.8K
EXCExelon Corp0.21%$16.1K
TTWOTake-Two Interactive Software Inc0.20%$15.5K
ODFLOld Dominion Freight Line Inc0.20%$15.5K
IDXXIDEXX Laboratories Inc0.19%$14.5K
PAYXPaychex Inc0.19%$14.4K
KDPKeurig Dr Pepper Inc0.19%$14.3K
AXONAxon Enterprise Inc0.19%$14.2K
MCHPMicrochip Technology Inc0.18%$13.7K
ROPRoper Technologies Inc0.17%$13.3K
RKLBRocket Lab USA, Inc.0.17%$13K
TRIThomson Reuters Corp0.17%$12.9K
WDAYWorkday Inc0.15%$11.4K
DXCMDexcom Inc0.15%$11.3K
CRWVCoreWeave Inc0.15%$11.1K
GEHCGE Healthcare Technologies Inc0.14%$10.9K
MSTRStrategy Inc0.14%$10.6K
KHCKraft Heinz Co0.13%$10.2K
ALNYAlnylam Pharmaceuticals Inc0.12%$9.2K
CPRTCopart Inc0.12%$9.2K

Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.

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