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Global X NASDAQ 100 Collar 95-110 ETF (QCLR)

Equity Hedged · Global X Funds · NASDAQ

Equity HedgedETF
Global X NASDAQ 100 Collar 95-110 ETF (QCLR) is an exchange-traded fund in the Equity Hedged category. It has $3.93M in assets, an expense ratio of 0.25% and a 0.42% dividend yield. The fund invests at least 80% of its total assets in the securities of the Nasdaq-100 Quarterly Collar 95-110 Index ("underlying index"). The underlying index measures the performance of a risk management strategy that holds the underlying stocks of the NASDAQ 100® Index and applies an options collar strategy (i.e., a mix of short (sold) call options and long (purchased) put options) on the NASDAQ 100® Index. The fund is non-diversified.
Assets under management$3.93M
Expense ratio0.25%
CategoryEquity Hedged
Dividend yield0.42%
NAV$28.40
Fund familyGlobal X Funds
ExchangeNASDAQ

Top holdings

The largest positions Global X NASDAQ 100 Collar 95-110 ETF reports, by weight.

HoldingNameWeight
NVDA NVIDIA Corp 8.36%
AAPL Apple Inc 7.38%
MSFT Microsoft Corp 5.77%
MU Micron Technology Inc 5.04%
AMD Advanced Micro Devices Inc 4.18%
AMZN Amazon.com Inc 4.08%
META Meta Platforms Inc Class A 3.26%
GOOGL Alphabet Inc Class A 3.06%
GOOG Alphabet Inc Class C 2.86%
TSLA Tesla Inc 2.82%

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