2 periods filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-04-01
1 class of this one portfolio · 1 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000228849 | QCLR | LINKEDSEC_TICKER | QCLRGlobal X NASDAQ 100 Collar 95-110 ETF | ETF |
N-PORT Item C.4.b
N-PORT Item C.4.a
as filed
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 97.8% of reported value reaches a classification.
Percentages are of the reported value of positions above ($4.01M), not of the fund’s net assets ($4.01M). The two differ by cash, derivatives filed with no market value, and rounding.
105 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| O'Reilly Automotive, Inc. O'REILLY AUTOMOTIVE INC COMMON STOCK | ORLY | 67103H107 US67103H1077 | EC OTHER | 177 NS | $17.4K | 0.434% | US |
| DOORDASH, INC. DOORDASH INC - A COMMON STOCK | DASH | 25809K105 US25809K1051 | EC OTHER | 85 NS | $17.4K | 0.433% | US |
| CADENCE DESIGN SYSTEMS, INC. CADENCE DESIGN SYS INC COMMON STOCK | CDNS | 127387108 US1273871087 | EC OTHER | 58 NS | $17.2K | 0.428% | US |
| MONSTER BEVERAGE CORPORATION MONSTER BEVERAGE CORP COMMON STOCK | MNST | 61174X109 US61174X1090 | EC OTHER | 204 NS | $16.5K | 0.411% | US |
| REGENERON PHARMACEUTICALS, INC. REGENERON PHARMACEUTICALS COMMON STOCK | REGN | 75886F107 US75886F1075 | EC OTHER | 22 NS | $16.3K | 0.406% | US |
| CINTAS CORPORATION CINTAS CORP COMMON STOCK | CTAS | 172908105 US1729081059 | EC OTHER | 84 NS | $16.1K | 0.401% | US |
| Mondelez International, Inc. MONDELEZ INTERNATIONAL INC-A COMMON STOCK | MDLZ | 609207105 US6092071058 | EC OTHER | 270 NS | $15.8K | 0.393% | US |
| CSX Corporation CSX CORP COMMON STOCK | CSX | 126408103 US1264081035 | EC OTHER | 389 NS | $14.7K | 0.366% | US |
| WARNER BROS. DISCOVERY, INC. WARNER BROS DISCOVERY INC COMMON STOCK | WBD | 934423104 US9344231041 | EC OTHER | 518 NS | $14.3K | 0.355% | US |
| MARVELL TECHNOLOGY, INC. MARVELL TECHNOLOGY INC COMMON STOCK | MRVL | 573874104 US5738741041 | EC OTHER | 180 NS | $14.2K | 0.354% | US |
| PDD Holdings Inc. PDD HOLDINGS INC DEPOSITARY RECEIPT | PDD | 722304102 US7223041028 | EC OTHER | 140 NS | $14.1K | 0.352% | US |
| PACCAR INC PACCAR INC COMMON STOCK | PCAR | 693718108 US6937181088 | EC OTHER | 110 NS | $13.5K | 0.337% | US |
| AMERICAN ELECTRIC POWER COMPANY, INC. AMERICAN ELECTRIC POWER COMMON STOCK | AEP | — US0255371017 | EC OTHER | 112 NS | $13.4K | 0.334% | US |
| ROSS STORES, INC. ROSS STORES INC COMMON STOCK | ROST | 778296103 US7782961038 | EC OTHER | 68 NS | $12.8K | 0.320% | US |
| FORTINET, INC. FORTINET INC COMMON STOCK | FTNT | — US34959E1091 | EC OTHER | 155 NS | $12.6K | 0.314% | US |
| NXP Semiconductors N.V. NXP SEMICONDUCTORS NV COMMON STOCK | NXPI | N6596X109 NL0009538784 | EC OTHER | 53 NS | $12.0K | 0.299% | US |
| BAKER HUGHES COMPANY BAKER HUGHES CO COMMON STOCK | BKR | 05722G100 US05722G1004 | EC OTHER | 206 NS | $11.5K | 0.288% | US |
| AIRBNB, INC. AIRBNB INC-CLASS A COMMON STOCK | ABNB | — US0090661010 | EC OTHER | 89 NS | $11.5K | 0.287% | US |
| IDEXX LABORATORIES, INC. IDEXX LABORATORIES INC COMMON STOCK | IDXX | 45168D104 US45168D1046 | EC OTHER | 17 NS | $11.4K | 0.284% | US |
| AUTODESK, INC. AUTODESK INC COMMON STOCK | ADSK | — US0527691069 | EC OTHER | 45 NS | $11.4K | 0.284% | US |
| MONOLITHIC POWER SYSTEMS, INC. MONOLITHIC POWER SYSTEMS INC COMMON STOCK | MPWR | 609839105 US6098391054 | EC OTHER | 10 NS | $11.2K | 0.280% | US |
| ELECTRONIC ARTS INC. ELECTRONIC ARTS INC COMMON STOCK | — | 285512109 US2855121099 | EC OTHER | 52 NS | $10.6K | 0.264% | US |
| Ferrovial SE FERROVIAL SE COMMON STOCK | FER | N3168P101 NL0015001FS8 | EC OTHER | 153 NS | $10.4K | 0.259% | US |
| FASTENAL COMPANY FASTENAL CO COMMON STOCK | FAST | 311900104 US3119001044 | EC OTHER | 239 NS | $10.4K | 0.258% | US |
| THOMSON REUTERS CORPORATION THOMSON REUTERS CORP COMMON STOCK | — | 884903808 CA8849038085 | EC OTHER | 93 NS | $10.3K | 0.256% | US |
| PAYPAL HOLDINGS, INC. PAYPAL HOLDINGS INC COMMON STOCK | PYPL | 70450Y103 US70450Y1038 | EC OTHER | 195 NS | $10.3K | 0.256% | US |
| DIAMONDBACK ENERGY, INC. DIAMONDBACK ENERGY INC COMMON STOCK | FANG | 25278X109 US25278X1090 | EC OTHER | 61 NS | $10.0K | 0.249% | US |
| ALNYLAM PHARMACEUTICALS, INC. ALNYLAM PHARMACEUTICALS INC COMMON STOCK | ALNY | 02043Q107 US02043Q1076 | EC OTHER | 28 NS | $9.5K | 0.236% | US |
| EXELON CORPORATION EXELON CORP COMMON STOCK | EXC | 30161N101 US30161N1019 | EC OTHER | 210 NS | $9.4K | 0.234% | US |
| Xcel Energy Inc. XCEL ENERGY INC COMMON STOCK | XEL | 98389B100 US98389B1008 | EC OTHER | 123 NS | $9.4K | 0.233% | US |
| DATADOG, INC. DATADOG INC - CLASS A COMMON STOCK | DDOG | 23804L103 US23804L1035 | EC OTHER | 70 NS | $9.1K | 0.226% | US |
| TAKE-TWO INTERACTIVE SOFTWARE, INC. TAKE-TWO INTERACTIVE SOFTWRE COMMON STOCK | TTWO | 874054109 US8740541094 | EC OTHER | 40 NS | $8.8K | 0.220% | US |
| MICROCHIP TECHNOLOGY INCORPORATED MICROCHIP TECHNOLOGY INC COMMON STOCK | MCHP | 595017104 US5950171042 | EC OTHER | 116 NS | $8.8K | 0.219% | US |
| COCA-COLA EUROPACIFIC PARTNERS PLC COCA-COLA EUROPACIFIC PARTNERS PLC COMMON STO… | CCEP | G25839104 GB00BDCPN049 | EC OTHER | 95 NS | $8.7K | 0.217% | US |
| COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION COGNIZANT TECH SOLUTIONS-A COMMON STOCK | CTSH | 192446102 US1924461023 | EC OTHER | 103 NS | $8.5K | 0.211% | US |
| STRATEGY INC STRATEGY INC- CL A COMMON STOCK | MSTR | 594972408 US5949724083 | EC OTHER | 56 NS | $8.4K | 0.209% | US |
| AXON ENTERPRISE, INC. AXON ENTERPRISE INC COMMON STOCK | AXON | 05464C101 US05464C1018 | EC OTHER | 17 NS | $8.2K | 0.205% | US |
| ROPER TECHNOLOGIES, INC. ROPER TECHNOLOGIES INC COMMON STOCK | ROP | 776696106 US7766961061 | EC OTHER | 22 NS | $8.2K | 0.203% | US |
| COPART, INC. COPART INC COMMON STOCK | CPRT | 217204106 US2172041061 | EC OTHER | 201 NS | $8.2K | 0.203% | US |
| WORKDAY, INC. WORKDAY INC-CLASS A COMMON STOCK | WDAY | 98138H101 US98138H1014 | EC OTHER | 45 NS | $7.9K | 0.197% | US |
| KEURIG DR PEPPER INC. KEURIG DR PEPPER INC COMMON STOCK | KDP | 49271V100 US49271V1008 | EC OTHER | 282 NS | $7.7K | 0.193% | US |
| PAYCHEX, INC. PAYCHEX INC COMMON STOCK | PAYX | 704326107 US7043261079 | EC OTHER | 75 NS | $7.7K | 0.193% | US |
| GE HEALTHCARE TECHNOLOGIES INC. GE HEALTHCARE TECHNOLOGY COMMON STOCK | GEHC | 36266G107 US36266G1076 | EC OTHER | 95 NS | $7.5K | 0.187% | US |
| OLD DOMINION FREIGHT LINE, INC. OLD DOMINION FREIGHT LINE COMMON STOCK | ODFL | 679580100 US6795801009 | EC OTHER | 43 NS | $7.4K | 0.186% | US |
| INSMED INCORPORATED INSMED INC COMMON STOCK | INSM | 457669307 US4576693075 | EC OTHER | 45 NS | $7.1K | 0.176% | US |
| ZSCALER, INC. ZSCALER INC COMMON STOCK | ZS | 98980G102 US98980G1022 | EC OTHER | 33 NS | $6.6K | 0.164% | US |
| VERISK ANALYTICS, INC. VERISK ANALYTICS INC COMMON STOCK | VRSK | 92345Y106 US92345Y1064 | EC OTHER | 30 NS | $6.5K | 0.163% | US |
| THE KRAFT HEINZ COMPANY KRAFT HEINZ CO/THE COMMON STOCK | KHC | 500754106 US5007541064 | EC OTHER | 255 NS | $6.1K | 0.151% | US |
| DEXCOM, INC. DEXCOM INC COMMON STOCK | DXCM | 252131107 US2521311074 | EC OTHER | 80 NS | $5.8K | 0.146% | US |
| CHARTER COMMUNICATIONS, INC. CHARTER COMMUNICATIONS INC-A COMMON STOCK | CHTR | 16119P108 US16119P1084 | EC OTHER | 28 NS | $5.8K | 0.144% | US |