Global X NASDAQ 100 Tail Risk ETF
Registrant
GLOBAL X FUNDS
Class ticker
Net Assets
$2,896,114
Holdings
86
Latest Report
Apr 30, 2026
Holdings · 86
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Only this fund's positions in US-listed stocks Equibles tracks are shown. Other
holdings — bonds, foreign securities, and cash — aren't listed yet, so the positions
below are a fraction of the fund's
$2,896,114 in net assets.
Showing 1–50
of 86 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | 1,237 | $246,868 | 8.52% | Long | EC | |
| MICROSOFT CORPORATION | MSFT | 378 | $154,141 | 5.32% | Long | EC | |
| ALPHABET INC. | GOOGL | 296 | $113,901 | 3.93% | Long | EC | |
| BROADCOM INC. | AVGO | 241 | $100,601 | 3.47% | Long | EC | |
| TESLA, INC. | TSLA | 254 | $96,934 | 3.35% | Long | EC | |
| META PLATFORMS, INC. | META | 150 | $91,787 | 3.17% | Long | EC | |
| WALMART INC. | WMT | 686 | $90,504 | 3.13% | Long | EC | |
| MICRON TECHNOLOGY, INC. | MU | 158 | $81,711 | 2.82% | Long | EC | |
| INTEL CORPORATION | INTC | 701 | $66,230 | 2.29% | Long | EC | |
| COSTCO WHOLESALE CORPORATION | COST | 62 | $62,901 | 2.17% | Long | EC | |
| NETFLIX, INC. | NFLX | 597 | $55,885 | 1.93% | Long | EC | |
| CISCO SYSTEMS, INC. | CSCO | 558 | $51,057 | 1.76% | Long | EC | |
| LAM RESEARCH CORPORATION | LRCX | 177 | $45,641 | 1.58% | Long | EC | |
| PALANTIR TECHNOLOGIES INC. | PLTR | 324 | $45,072 | 1.56% | Long | EC | |
| TEXAS INSTRUMENTS INCORPORATED | TXN | 128 | $35,978 | 1.24% | Long | EC | |
| LINDE PUBLIC LIMITED COMPANY | LIN | 65 | $32,574 | 1.12% | Long | EC | |
| KLA CORPORATION | KLAC | 18 | $31,506 | 1.09% | Long | EC | |
| T-MOBILE US, INC. | TMUS | 156 | $30,498 | 1.05% | Long | EC | |
| Pepsico, Inc. | PEP | 192 | $30,430 | 1.05% | Long | EC | |
| QUALCOMM INCORPORATED | QCOM | 150 | $26,937 | 0.93% | Long | EC | |
| SANDISK CORPORATION | SNDK | 21 | $23,027 | 0.80% | Long | EC | |
| INTUITIVE SURGICAL, INC. | ISRG | 50 | $22,881 | 0.79% | Long | EC | |
| GILEAD SCIENCES, INC. | GILD | 174 | $22,766 | 0.79% | Long | EC | |
| SHOPIFY INC. | SHOP | 173 | $20,955 | 0.72% | Long | EC | |
| WESTERN DIGITAL CORPORATION | WDC | 48 | $20,857 | 0.72% | Long | EC | |
| MARVELL TECHNOLOGY, INC. | MRVL | 124 | $20,479 | 0.71% | Long | EC | |
| PALO ALTO NETWORKS, INC. | PANW | 114 | $20,442 | 0.71% | Long | EC | |
| SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY | STX | 30 | $20,209 | 0.70% | Long | EC | |
| APPLOVIN CORPORATION | APP | 43 | $19,193 | 0.66% | Long | EC | |
| BOOKING HOLDINGS INC. | BKNG | 112 | $18,856 | 0.65% | Long | EC | |
| ASML Holding N.V. | ASML | 12 | $17,268 | 0.60% | Long | EC | |
| STARBUCKS CORPORATION | SBUX | 160 | $16,853 | 0.58% | Long | EC | |
| CROWDSTRIKE HOLDINGS, INC. | CRWD | 36 | $16,047 | 0.55% | Long | EC | |
| CONSTELLATION ENERGY CORPORATION. | CEG | 51 | $15,963 | 0.55% | Long | EC | |
| INTUIT INC. | INTU | 40 | $15,540 | 0.54% | Long | EC | |
| VERTEX PHARMACEUTICALS INCORPORATED | VRTX | 36 | $15,386 | 0.53% | Long | EC | |
| ADOBE INC. | ADBE | 58 | $14,274 | 0.49% | Long | EC | |
| COMCAST CORPORATION | CMCSA | 504 | $13,628 | 0.47% | Long | EC | |
| MARRIOTT INTERNATIONAL, INC. | MAR | 37 | $13,383 | 0.46% | Long | EC | |
| SYNOPSYS, INC. | SNPS | 27 | $13,030 | 0.45% | Long | EC | |
| CADENCE DESIGN SYSTEMS, INC. | CDNS | 39 | $12,854 | 0.44% | Long | EC | |
| MercadoLibre, Inc. | MELI | 7 | $12,548 | 0.43% | Long | EC | |
| CSX Corporation | CSX | 260 | $11,812 | 0.41% | Long | EC | |
| O'Reilly Automotive, Inc. | ORLY | 117 | $11,630 | 0.40% | Long | EC | |
| MONOLITHIC POWER SYSTEMS, INC. | MPWR | 7 | $11,301 | 0.39% | Long | EC | |
| Mondelez International, Inc. | MDLZ | 179 | $10,998 | 0.38% | Long | EC | |
| MONSTER BEVERAGE CORPORATION | MNST | 137 | $10,559 | 0.36% | Long | EC | |
| NXP Semiconductors N.V. | NXPI | 35 | $10,276 | 0.35% | Long | EC | |
| ROSS STORES, INC. | ROST | 45 | $10,251 | 0.35% | Long | EC | |
| REGENERON PHARMACEUTICALS, INC. | REGN | 14 | $9,899 | 0.34% | Long | EC |