Global X NASDAQ 100 Tail Risk ETF
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About
The fund invests at least 80% of its total assets in the securities of the Nasdaq-100 Quarterly Protective Put 90 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 a protective put strategy (i.e. long (purchased) put options) on the NASDAQ 100® Index. The fund is non-diversified.
Biggest holdings
Technology
8.76%
Technology
7.53%
Technology
5.86%
Consumer Cyclical
5.41%
Communication Services
4.94%
Technology
4.31%
Communication Services
2.71%
Communication Services
2.63%
Consumer Defensive
2.43%
Consumer Cyclical
2.02%
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