Current Market Value 18,955,487
Current Holdings 105
Most Recent File Date 2025-06-30
Total Filings on Record 15
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by QRMI - Global X NASDAQ 100 Risk Managed Income ETF . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

Upgrade to unlock premium data.

File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-06-30 2025-04-30 NPORT-P 105 18,955
2025-04-01 2025-01-31 NPORT-P 105 18,530
2024-12-30 2024-10-31 NPORT-P 105 17,380
2024-09-30 2024-07-31 NPORT-P 105 15,385
2024-07-01 2024-04-30 NPORT-P 105 13,055
2024-04-01 2024-01-31 NPORT-P 105 11,517
2023-12-29 2023-10-31 NPORT-P 103 11,795
2023-09-29 2023-07-31 NPORT-P 105 10,922
2023-06-29 2023-04-30 NPORT-P 105 9,229
2023-03-31 2023-01-31 NPORT-P 105 8,801
2022-12-29 2022-10-31 NPORT-P 106 10,708
2022-09-27 2022-07-31 NPORT-P 106 9,319
2022-06-29 2022-04-30 NPORT-P 106 12,472
2022-03-30 2022-01-31 NPORT-P 103 15,934
2021-12-28 2021-10-31 NPORT-P 104 4,333