QTR — Global X NASDAQ 100 Tail Risk ETF
Data updated: 2026-06-29
QTR — Global X NASDAQ 100 Tail Risk ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Information Technology Equity · $2.90M AUM · 0.25% expense ratio · 31.9% 1-yr return. From SEC regulatory filings.
QTR Fund Overview
QTR — Global X NASDAQ 100 Tail Risk ETF is a US ETF managed by Global X Funds, categorised as United States Information Technology Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Global X Funds
- Category: United States Information Technology Equity
- Assets under management: $2.90M
- 1-year return: 31.9%
- Ticker: QTR
- SEC CIK: 0001432353
- SEC series ID: S000072534
- Share class ID: C000228847
QTR Holdings
Top 10 holdings of Global X NASDAQ 100 Tail Risk ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corporation | 8.52% |
| Apple Inc. | 7.00% |
| Microsoft Corporation | 5.32% |
| Amazon.com, Inc. | 5.00% |
| Alphabet Inc. | 3.93% |
| Alphabet Inc. | 3.67% |
| Broadcom Inc. | 3.47% |
| Tesla, Inc. | 3.35% |
| Meta Platforms, Inc. | 3.17% |
| Walmart Inc. | 3.12% |
QTR Portfolio Allocation
Asset-class allocation of Global X NASDAQ 100 Tail Risk ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.7% |
| Real Estate | 0.2% |
QTR Performance
Total returns for QTR (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 3.0% |
| 1 year | 31.9% |
| 3 years (annualised) | 22.4% |
QTR Risk Information
Risk metrics for QTR, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 18.0%
QTR Costs and Fees
QTR costs about $25 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.25%
- Gross expense ratio: 0.25%
- Portfolio turnover: 6%
- Brokerage commissions: 2.24 bps of average net assets (SEC N-CEN)
QTR Cashflows
Over the 12 months to 2026-04, Global X NASDAQ 100 Tail Risk ETF had net inflows of $373.36K, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $0 |
| 2026-03 | −$271.66K |
| 2026-02 | $0 |
| 2026-01 | $0 |
| 2025-12 | $0 |
| 2025-11 | $310.20K |
QTR Debt Constituents
No individual debt constituents are reported in Global X NASDAQ 100 Tail Risk ETF's latest SEC N-PORT filing.
QTR Prospectus and SEC Filings
Official Global X NASDAQ 100 Tail Risk ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Information Technology Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.