# Global X NASDAQ 100 Collar 95-110 ETF

Global X NASDAQ 100 Collar 95-110 ETF is a ETF series of GLOBAL X FUNDS (series S000072536). Net assets $4.0M as of 2026-04-30. Index fund.

## Profile

- Series ID: S000072536
- Registrant: GLOBAL X FUNDS
- LEI: 5493003SA4XTY0X2J113
- Net assets: $4.0M
- Total assets: $4.2M
- As of: 2026-04-30
- Type: ETF, Index

## Advisers

- [Global X Management Company LLC (Advisor)](https://search.stillhousedata.com/firm/146932)

## Top holdings (105 reported)

_Showing 15 of 105 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [NVIDIA CORPORATION](https://search.stillhousedata.com/security/67066G104) | — | $358K | 901.44% |
| APPLE INC. | — | $294K | 740.18% |
| [MICROSOFT CORPORATION](https://search.stillhousedata.com/security/594918104) | — | $223K | 562.32% |
| AMAZON.COM, INC. | — | $210K | 528.26% |
| [ALPHABET INC.](https://search.stillhousedata.com/security/02079K305) | — | $165K | 415.40% |
| [ALPHABET INC.](https://search.stillhousedata.com/security/02079K107) | — | $153K | 385.40% |
| [BROADCOM INC.](https://search.stillhousedata.com/security/11135F101) | — | $146K | 367.65% |
| [TESLA, INC.](https://search.stillhousedata.com/security/88160R101) | — | $140K | 353.40% |
| [META PLATFORMS, INC.](https://search.stillhousedata.com/security/30303M102) | — | $133K | 335.68% |
| [WALMART INC.](https://search.stillhousedata.com/security/931142103) | — | $131K | 330.33% |
| [MICRON TECHNOLOGY, INC.](https://search.stillhousedata.com/security/595112103) | — | $118K | 298.01% |
| ADVANCED MICRO DEVICES, INC. | — | $118K | 296.16% |
| [INTEL CORPORATION](https://search.stillhousedata.com/security/458140100) | — | $96K | 241.31% |
| [COSTCO WHOLESALE CORPORATION](https://search.stillhousedata.com/security/22160K105) | — | $91K | 229.77% |
| [NETFLIX, INC.](https://search.stillhousedata.com/security/64110L106) | — | $80K | 202.35% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-04-30 | $4.0M |
| 2026-01-31 | $4.0M |
| 2025-10-31 | $3.3M |
| 2025-07-31 | $2.8M |
| 2025-04-30 | $2.2M |
| 2025-01-31 | $1.8M |
| 2024-10-31 | $1.8M |
| 2024-07-31 | $1.8M |

## More

- [Registrant: GLOBAL X FUNDS](https://search.stillhousedata.com/registrant/1432353)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000072536.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.