Global X NASDAQ 100 Collar 95-110 ETF
Price through Oct 16, 2026 · Flows through unavailable. Figures use the latest available records, not a live quote. Fund details retrieved Oct 26, 2026. Holdings snapshot retrieved Oct 26, 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.
QCLR price
Table
| Date | QCLR close |
|---|---|
| Sep 16, 2026 | $27.24 |
| Sep 17, 2026 | $27.62 |
| Sep 18, 2026 | $27.69 |
| Sep 21, 2026 | $28.09 |
| Sep 22, 2026 | $28.20 |
| Sep 23, 2026 | $28.09 |
| Sep 24, 2026 | $28.10 |
| Sep 25, 2026 | $28.18 |
| Sep 28, 2026 | $28.01 |
| Sep 29, 2026 | $28.05 |
| Sep 30, 2026 | $28.11 |
| Oct 1, 2026 | $28.16 |
| Oct 2, 2026 | $28.30 |
| Oct 5, 2026 | $28.42 |
| Oct 6, 2026 | $28.52 |
| Oct 7, 2026 | $28.49 |
| Oct 8, 2026 | $28.29 |
| Oct 9, 2026 | $28.40 |
| Oct 12, 2026 | $28.36 |
| Oct 13, 2026 | $28.36 |
| Oct 14, 2026 | $28.36 |
| Oct 15, 2026 | $28.36 |
| Oct 16, 2026 | $28.36 |
Recent fund-flow records are unavailable, while the price has returned -0.2% 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 | 8.37% | $216.00 | +2.4% | ||
| 2 | AAPLAPPLE | 7.49% | $343.91 | -1.1% | ||
| 3 | MSFTMICROSOFT | 5.84% | $532.60 | +1.5% | ||
| 4 | MUMICRON TECHNOLOGY | 4.86% | $903.70 | +3.0% | ||
| 5 | AMZNAMAZON | 4.13% | $249.09 | +0.4% | ||
| 6 | AMDADVANCED MICRO DEVICES | 4.21% | $531.28 | +2.8% | ||
| 7 | TSLATESLA | 2.96% | $391.62 | +5.2% | ||
| 8 | METAMETA | 3.22% | $630.56 | -1.9% | ||
| 9 | GOOGLALPHABET | 3.08% | $316.80 | -1.1% | ||
| 10 | SPCXSpace Exploration Technologies Corp | 2.86% | $146.90 | -0.4% | ||
| 11 | GOOGALPHABET | 2.87% | $314.19 | -1.0% | ||
| 12 | WMTWALMART | 2.23% | $120.29 | +0.3% | ||
| 13 | AVGOBROADCOM | 2.58% | $329.17 | +2.3% | ||
| 14 | INTCINTEL | 2.34% | $90.47 | +4.0% | ||
| 15 | PLTRPALANTIR | 1.90% | $198.84 | +1.1% |
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- Technology51.44%
- Technology Services33.83%
- Electronic Technology29.88%
- Communication Services15.29%
- Consumer Cyclical12.54%
- Retail Trade10.86%
- Health Technology6.56%
- Healthcare6.26%
- Consumer Defensive6.09%
- Consumer Services5.21%
Show as table
| Item | Value (%) |
|---|---|
| Technology | 51.44% |
| Technology Services | 33.83% |
| Electronic Technology | 29.88% |
| Communication Services | 15.29% |
| Consumer Cyclical | 12.54% |
| Retail Trade | 10.86% |
| Health Technology | 6.56% |
| Healthcare | 6.26% |
| Consumer Defensive | 6.09% |
| Consumer Services | 5.21% |
Country weights
- United States97.05%
- Netherlands1%
- United Kingdom0.66%
- Brazil0.65%
- China0.64%
- Uruguay0.61%
- Other0.52%
- Argentina0.47%
Show as table
| Item | Value (%) |
|---|---|
| United States | 97.05% |
| Netherlands | 1% |
| United Kingdom | 0.66% |
| Brazil | 0.65% |
| China | 0.64% |
| Uruguay | 0.61% |
| Other | 0.52% |
| Argentina | 0.47% |
| 1 week | 0.0% |
| 1 month | +0.6% |
| 3 months | +2.7% |
| 6 months | +0.5% |
| YTD | -0.2% |
| 1 year | — |
| 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 8.4% 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 | |
|---|---|---|---|---|---|
| SPDW SPDR Portfolio Developed World ex-US ETF | 0.03% | $40.7B | +$609M | -23bp on fee · 22764× the assets · +$609M 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 |
| IUSG iShares Core S&P U.S. Growth ETF | 0.04% | $34.8B | +$148M | -22bp on fee · 19458× the assets · +$148M in over the month | Head-to-head |