Nasdaq 100® Tail Risk ETF (QTR) is a Global X ETF with a 0.25% expense ratio, 104 holdings and $11MM in net assets. Largest sector: Technology (58%).
Fee
0.25%
expense ratio
Net assets
$11MM
Launched
Aug 25, 2021
Holdings
104
as of Oct 23, 2026
Top 10 weight
46.0%
largest ten holdings
Largest sector
Technology
58.0%
Yield
30-day SEC 0.33% · TTM 0.23%
as of Oct 12, 2026
Benchmark
NASDAQ-100 Quarterly Protective Put 90 Index
QTR's holdings are as of Oct 23, 2026.
Technology
58.0%
Communication Services
11.6%
Consumer Cyclical
10.8%
Consumer Defensive
6.5%
Industrials
5.7%
Healthcare
4.5%
Utilities
1.2%
Basic Materials
1.0%
Energy
0.5%
Financial Services
0.2%
1
NVDA
NVIDIA
7.99%
2
AAPL
APPLE
7.98%
3
MSFT
MICROSOFT
6.12%
4
MU
MICRON TECHNOLOGY
4.30%
5
AMZN
AMAZON.COM
4.20%
6
AMD
ADVANCED MICRO DEVICES
3.66%
7
TSLA
TESLA
3.07%
8
META
META PLATFORMS
3.00%
9
GOOGL
ALPHABET
2.95%
10
GOOG
ALPHABET CL C
2.75%
11
SPCX
Space Exploration Technologies Class A
2.74%
12
WMT
WALMART
2.52%
13
AVGO
BROADCOM
2.40%
14
INTC
INTEL
1.98%
15
PLTR
PALANTIR TECHNOLOGIES A
1.96%
16
COST
COSTCO WHOLESALE
1.93%
17
CSCO
CISCO SYSTEMS
1.82%
18
PANW
PALO ALTO NETWORKS
1.34%
19
AMAT
APPLIED MATERIALS
1.30%
20
LRCX
LAM RESEARCH
1.24%
21
NFLX
NETFLIX
1.19%
22
CRWD
CROWDSTRIKE HOLDINGS
1.14%
23
—
NDX US 12/18/26 P26600
1.14%
24
TXN
TEXAS INSTRUMENTS
1.12%
25
AMGN
AMGEN
1.02%
1–25 of 104
Funds listed by how much of their largest holdings they share with QTR — not a ranking.
Data from Global X; prices and returns from market data. Page updated October 29, 2026. Holdings and figures change over time. For information only — not investment advice.