Holdings (Monthly) Guide ↗

Global X NASDAQ 100 Tail Risk ETF

· Global X Funds

Monthly Holdings $8M AUM 24 positions Period Jul 2026 Filed Sep 29, 2026 EDGAR ↗ ← All Funds

All 24 New 81 Added 9 Exited · Jul 2026 vs Jan 2026

#	Name	Ticker	Since	Shares	Shares Δ	Value	Val Δ%	% Port	Cat
1	AMAZON.COM, INC.	N/A	Jul 2024	1,326	NEW	$360K	—	4.73%	EC
2	ADVANCED MICRO DEVICES, INC.	N/A	Jul 2024	554	NEW	$264K	—	3.46%	EC
3	APPLIED MATERIALS, INC.	N/A	Jul 2024	269	NEW	$137K	—	1.79%	EC
4	N/A	IXU26P Y 2	Jul 2024	2	NEW	$118K	—	1.54%	DIR
5	AMGEN INC.	N/A	Jul 2024	187	NEW	$72K	—	0.95%	EC
6	SPACE EXPLORATION TECHNOLOGIES CORP.	84615Q103	Jul 2026	646	NEW	$70K	—	0.92%	EC
7	SANDISK CORPORATION	80004C200	Jul 2026	51	NEW	$62K	—	0.81%	EC
8	ANALOG DEVICES, INC.	N/A	Jul 2024	168	NEW	$62K	—	0.81%	EC
9	FORTINET, INC.	34959E109	Jul 2026	253	NEW	$41K	—	0.54%	EC
10	N/A	DNU26P Y 2	Jul 2026	63	NEW	$38K	—	0.49%	DIR
11	AUTOMATIC DATA PROCESSING, INC.	N/A	Jul 2024	138	NEW	$37K	—	0.48%	EC
12	ARM Holdings PLC	N/A	Jul 2024	146	NEW	$35K	—	0.46%	EC
13	HONEYWELL INTERNATIONAL INCORPORATION	438516205	Jul 2026	110	NEW	$27K	—	0.35%	EC
14	AMERICAN ELECTRIC POWER COMPANY, INC.	N/A	Jul 2024	189	NEW	$24K	—	0.32%	EC
15	HONEYWELL AEROSPACE INC.	43849R105	Jul 2026	110	NEW	$23K	—	0.30%	EC
16	AIRBNB, INC.	N/A	Jul 2024	144	NEW	$22K	—	0.29%	EC
17	TERADYNE, INC.	880770102	Jul 2026	54	NEW	$20K	—	0.26%	EC
18	LUMENTUM HOLDINGS INC.	55024U109	Jul 2026	27	NEW	$19K	—	0.25%	EC
19	Astera Labs Inc	04626A103	Jul 2026	60	NEW	$19K	—	0.25%	EC
20	AUTODESK, INC.	N/A	Jul 2024	72	NEW	$17K	—	0.22%	EC
21	Nebius Group N.V.	N97284108	Jul 2026	76	NEW	$14K	—	0.19%	EC
22	ROCKET LAB CORPORATION	773121108	Jul 2026	200	NEW	$13K	—	0.17%	EC
23	THOMSON REUTERS CORPORATION	884903881	Jul 2026	131	NEW	$13K	—	0.17%	EC
24	COREWEAVE, INC.	21873S108	Jul 2026	155	NEW	$11K	—	0.15%	EC