Global X NASDAQ 100 Collar 95-110 ETF
Price through Oct 6, 2026 · Flows through unavailable. Figures use the latest available records, not a live quote. Fund details retrieved Oct 6, 2026. Holdings snapshot retrieved Oct 6, 2026.
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.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 6M SHOWN
Recent fund-flow records are unavailable, while the price has returned +0.4% so far this year. At 0.26% a year it is not the cheapest way in — IVV has a reported fee of 0.03%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | NVDANVIDIA | 8.64% | $239.24 | +0.1% | ||
| 2 | AAPLAPPLE | 7.29% | $333.63 | +0.2% | ||
| 3 | MSFTMICROSOFT | 5.84% | $529.30 | +0.8% | ||
| 4 | MUMICRON TECHNOLOGY | 4.97% | $1045.56 | -1.7% | ||
| 5 | AMDADVANCED MICRO DEVICES | 4.27% | $649.42 | +2.8% | ||
| 6 | AMZNAMAZON | 4.07% | $256.29 | +1.9% | ||
| 7 | METAMETA | 3.30% | $738.88 | -0.4% | ||
| 8 | GOOGLALPHABET | 3.05% | $347.68 | +0.3% | ||
| 9 | SPCXSpace Exploration Technologies Corp | 3.04% | $171.92 | +0.5% | ||
| 10 | TSLATESLA | 2.98% | $380.68 | +0.5% | ||
| 11 | GOOGALPHABET | 2.85% | $344.59 | +0.2% | ||
| 12 | AVGOBROADCOM | 2.59% | $375.81 | +3.7% | ||
| 13 | INTCINTEL | 2.52% | $112.50 | -3.2% | ||
| 14 | WMTWALMART | 2.11% | $107.20 | +2.0% | ||
| 15 | CSCOCISCO SYSTEMS | 1.84% | $117.94 | +4.5% |
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Sign in to see all 103| 1 week | +1.5% |
| 1 month | +2.6% |
| 3 months | +0.0% |
| 6 months | +6.7% |
| YTD | +0.4% |
| 1 year | -12.1% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 8.6% of the book; the top ten carry 47%. Spread across 104+ names, it behaves like roughly 32 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Due diligence cuts both ways. These funds sit on the same shelf and beat QCLR on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| IVV iShares Core S&P 500 ETF | 0.03% | $896.9B | +$21.7B | -23bp on fee · 502137× the assets · +$21.7B in over the month | Head-to-head |
| SPDW State Street SPDR Portfolio Developed World ex-US ETF | 0.03% | $41B | +$286M | -23bp on fee · 22979× the assets · +$286M in over the month | Head-to-head |
| BBUS JPMorgan BetaBuilders U.S. Equity ETF | 0.02% | $9.6B | +$187M | -24bp on fee · 5374× the assets · +$187M in over the month | Head-to-head |
| SPYG State Street SPDR Portfolio S&P 500 Growth ETF | 0.04% | $57.9B | +$717M | -22bp on fee · 32390× the assets · +$717M in over the month | Head-to-head |
| SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | 0.03% | $14.2B | +$235M | -23bp on fee · 7967× the assets · +$235M in over the month | Head-to-head |