Holdings (Monthly)
Guide ↗
Global X NASDAQ 100 Collar 95-110 ETF
· Global X Funds| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AMAZON.COM, INC. | N/A | Apr 2025 | 565 | NEW | $153K | — | 4.64% | EC |
| 2 | N/A | IXU26P Y 2 | Apr 2025 | 1 | NEW | $113K | — | 3.43% | DIR |
| 3 | ADVANCED MICRO DEVICES, INC. | N/A | Apr 2025 | 236 | NEW | $112K | — | 3.39% | EC |
| 4 | APPLIED MATERIALS, INC. | N/A | Apr 2025 | 115 | NEW | $58K | — | 1.76% | EC |
| 5 | AMGEN INC. | N/A | Apr 2025 | 79 | NEW | $30K | — | 0.92% | EC |
| 6 | SPACE EXPLORATION TECHNOLOGIES CORP. | 84615Q103 | Jul 2026 | 275 | NEW | $30K | — | 0.90% | EC |
| 7 | ANALOG DEVICES, INC. | N/A | Apr 2025 | 72 | NEW | $26K | — | 0.80% | EC |
| 8 | SANDISK CORPORATION | 80004C200 | Jul 2026 | 21 | NEW | $26K | — | 0.77% | EC |
| 9 | FORTINET, INC. | 34959E109 | Jul 2026 | 107 | NEW | $17K | — | 0.52% | EC |
| 10 | N/A | DNU26P Y 2 | Jul 2026 | 14 | NEW | $16K | — | 0.48% | DIR |
| 11 | AUTOMATIC DATA PROCESSING, INC. | N/A | Apr 2025 | 59 | NEW | $16K | — | 0.47% | EC |
| 12 | ARM Holdings PLC | N/A | Apr 2025 | 63 | NEW | $15K | — | 0.46% | EC |
| 13 | HONEYWELL INTERNATIONAL INCORPORATION | 438516205 | Jul 2026 | 47 | NEW | $11K | — | 0.35% | EC |
| 14 | AMERICAN ELECTRIC POWER COMPANY, INC. | N/A | Apr 2025 | 79 | NEW | $10K | — | 0.31% | EC |
| 15 | HONEYWELL AEROSPACE INC. | 43849R105 | Jul 2026 | 47 | NEW | $10K | — | 0.29% | EC |
| 16 | AIRBNB, INC. | N/A | Apr 2025 | 62 | NEW | $9K | — | 0.28% | EC |
| 17 | TERADYNE, INC. | 880770102 | Jul 2026 | 23 | NEW | $8K | — | 0.26% | EC |
| 18 | LUMENTUM HOLDINGS INC. | 55024U109 | Jul 2026 | 11 | NEW | $8K | — | 0.24% | EC |
| 19 | Astera Labs Inc | 04626A103 | Jul 2026 | 25 | NEW | $8K | — | 0.24% | EC |
| 20 | AUTODESK, INC. | N/A | Apr 2025 | 31 | NEW | $7K | — | 0.22% | EC |
| 21 | Nebius Group N.V. | N97284108 | Jul 2026 | 32 | NEW | $6K | — | 0.18% | EC |
| 22 | THOMSON REUTERS CORPORATION | 884903881 | Jul 2026 | 57 | NEW | $6K | — | 0.17% | EC |
| 23 | ROCKET LAB CORPORATION | 773121108 | Jul 2026 | 86 | NEW | $6K | — | 0.17% | EC |
| 24 | COREWEAVE, INC. | 21873S108 | Jul 2026 | 66 | NEW | $5K | — | 0.14% | EC |
| 25 | N/A | DNU26C Y 3 | Jul 2026 | -11 | NEW | $-126 | — | -0.00% | DIR |
| 26 | N/A | IXU26C Y 3 | Apr 2025 | -1 | NEW | $-1215 | — | -0.04% | DIR |