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Global X NASDAQ 100 Collar 95-110 ETF
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About
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.
Biggest holdings
Technology
8.71%
Technology
8.16%
Technology
7.52%
Consumer Cyclical
5.25%
Technology
5.05%
Communication Services
4.86%
Consumer Cyclical
3.81%
Consumer Defensive
2.57%
Communication Services
2.55%
Communication Services
2.45%
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