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
8.81%
Technology
8.45%
Technology
7.7%
Technology
5%
Consumer Cyclical
4.97%
Communication Services
4.35%
Consumer Cyclical
3.04%
Communication Services
2.73%
Communication Services
2.64%
Consumer Defensive
2.5%
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