QCLR: GLOBAL X NASDAQ 100 COLLAR 95-110 ETF
ETF Education Report: GLOBAL X NASDAQ 100 COLLAR 95-110 ETF (QCLR)
What this ETF is trying to do
The GLOBAL X NASDAQ 100 COLLAR 95-110 ETF (ticker: QCLR) is an exchange-traded fund. While the specific strategy details are not provided, it holds a variety of large companies. According to its top holdings, the fund has significant exposure to major technology and retail names.
Top Holdings
The following is a partial list of the fund's largest holdings (as of October 11, 2026). Please note that these are only the top holdings and not the full list of 107 companies in the fund:
• NVIDIA CORP (8.41%)
• APPLE INC (7.63%)
• MICROSOFT CORP (5.94%)
• MICRON TECHNOLOGY INC (4.64%)
• AMAZON.COM INC (4.37%)
• ADVANCED MICRO DEVICES INC (3.30%)
• ALPHABET INC CLASS A (3.12%)
• ALPHABET INC CLASS C (2.89%)
• TESLA INC (2.82%)
• BROADCOM INC (2.80%)
What the numbers show
It is important to understand that "price return" and "total return" are different things. Price return only tracks how the share price moves. Total return includes both price changes and any cash distributions paid out.
• Year-to-Date (YTD): The YTD price return is approximately -1.07%, while the YTD total return is approximately -0.85%.
• One-Year: The one-year price return was approximately -12.27%. However, the one-year total return was positive at approximately 0.76%.
• Three-Year: Over the last three years, the price return was approximately 17.74%, and the total return was approximately 48.02%.
To visualize the price change, the estimated price from roughly one year ago was $32.04. The current price is $28.10.
Income and distribution explanation
This ETF has a distribution yield of approximately 15.07%. This number describes the cash distributions relative to the ETF's price. It is important to remember that a high distribution yield does not mean an investor earned that same percentage as their total return.
The fund has had two payouts in the last 12 months, and the distribution frequency is described as irregular or less frequent.
NAV erosion explanation
"NAV erosion" refers to a decline in the Net Asset Value (the actual value of the fund's underlying assets). While a falling share price does not always mean the NAV has declined, we use an "erosion-risk score" to measure this risk.
QCLR has an erosion-risk score of 75, which is labeled as "Mild price erosion." This is considered a mild severity. There is no severe erosion-risk flag for this ETF.
Pros
• The fund has shown strong total returns over a three-year period (approximately 48.02%).
• It provides a high distribution yield of approximately 15.07%.
Cons
• The one-year price return has been negative (approximately -12.27%).
• The fund shows signs of mild price erosion.
Beginner takeaway
When looking at ETFs like QCLR, it is helpful to look at both the share price and the total return. A high distribution yield can provide cash income, but it is not a guarantee of overall profit, especially if the share price is declining. Always distinguish between the movement of the share price and the total return provided by the fund.
Top Holdings
Structured portfolio holdings supplied by the ETF data provider. These figures are not generated by the AI article.
| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 8.41% |
| 2 | APPLE INC | AAPL | 7.63% |
| 3 | MICROSOFT CORP | MSFT | 5.94% |
| 4 | MICRON TECHNOLOGY INC | MU | 4.64% |
| 5 | AMAZON.COM INC | AMZN | 4.37% |
| 6 | ADVANCED MICRO DEVICES INC | AMD | 3.30% |
| 7 | ALPHABET INC CLASS A | GOOGL | 3.12% |
| 8 | ALPHABET INC CLASS C | GOOG | 2.89% |
| 9 | TESLA INC | TSLA | 2.82% |
| 10 | BROADCOM INC | AVGO | 2.80% |