Holdings (Monthly) Guide ↗

Global X NASDAQ 100 Risk Managed Income ETF

· Global X Funds

Monthly Holdings $15M AUM 26 positions Period Jul 2026 Filed Sep 29, 2026 EDGAR ↗ ← All Funds

All 26 New 4 Added 77 Reduced 10 Exited · Jul 2026 vs Jan 2026

#	Name	Ticker	Since	Shares	Shares Δ	Value	Val Δ%	% Port	Cat
1	AMAZON.COM, INC.	N/A	Jan 2026	2,579	NEW	$700K	—	4.90%	EC
2	ADVANCED MICRO DEVICES, INC.	N/A	Jan 2026	1,080	NEW	$514K	—	3.60%	EC
3	APPLIED MATERIALS, INC.	N/A	Jan 2026	524	NEW	$266K	—	1.86%	EC
4	SPACE EXPLORATION TECHNOLOGIES CORP.	84615Q103	Jul 2026	1,274	NEW	$138K	—	0.97%	EC
5	AMGEN INC.	N/A	Jan 2026	358	NEW	$138K	—	0.96%	EC
6	SANDISK CORPORATION	80004C200	Jul 2026	99	NEW	$120K	—	0.84%	EC
7	ANALOG DEVICES, INC.	N/A	Jan 2026	325	NEW	$119K	—	0.84%	EC
8	N/A	IXQ26P Y 2	Jul 2026	5	NEW	$116K	—	0.81%	DIR
9	FORTINET, INC.	34959E109	Jul 2026	489	NEW	$79K	—	0.55%	EC
10	ARM Holdings PLC	N/A	Jan 2026	291	NEW	$70K	—	0.49%	EC
11	AUTOMATIC DATA PROCESSING, INC.	N/A	Jan 2026	258	NEW	$69K	—	0.48%	EC
12	HONEYWELL INTERNATIONAL INCORPORATION	438516205	Jul 2026	207	NEW	$50K	—	0.35%	EC
13	AMERICAN ELECTRIC POWER COMPANY, INC.	N/A	Jan 2026	351	NEW	$45K	—	0.31%	EC
14	HONEYWELL AEROSPACE INC.	43849R105	Jul 2026	207	NEW	$43K	—	0.30%	EC
15	AIRBNB, INC.	N/A	Jan 2026	270	NEW	$41K	—	0.29%	EC
16	TERADYNE, INC.	880770102	Jul 2026	102	NEW	$38K	—	0.26%	EC
17	LUMENTUM HOLDINGS INC.	55024U109	Jul 2026	51	NEW	$36K	—	0.25%	EC
18	Astera Labs Inc	04626A103	Jul 2026	112	NEW	$35K	—	0.24%	EC
19	AUTODESK, INC.	N/A	Jan 2026	136	NEW	$32K	—	0.22%	EC
20	Nebius Group N.V.	N97284108	Jul 2026	142	NEW	$27K	—	0.19%	EC
21	ROCKET LAB CORPORATION	773121108	Jul 2026	375	NEW	$24K	—	0.17%	EC
22	THOMSON REUTERS CORPORATION	884903881	Jul 2026	243	NEW	$24K	—	0.17%	EC
23	COREWEAVE, INC.	21873S108	Jul 2026	290	NEW	$21K	—	0.15%	EC
24	N/A	DNQ26P Y 2	Jul 2026	10	NEW	$2K	—	0.02%	DIR
25	N/A	DNQ26C Y 2	Jul 2026	-8	NEW	$-4700	—	-0.03%	DIR
26	N/A	IXQ26C Y 2	Jan 2026	-5	NEW	$-242850	—	-1.70%	DIR