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| Exchange | Trading Currency | Ticker | Listing Date | SEDOL | Net Asset Value (NAV) | Shares Outstanding | Net Assets |
|---|---|---|---|---|---|---|---|
As of recent Month End & Quarter End (31 Dec 2025) | ETF | Index | Difference |
|---|---|---|---|
| 1 Year | 7.60% | 8.01% | -0.42% |
| Since Inception | 11.72% | 12.16% | -0.44% |
| Net Assets (%) | Ticker | Name | Country | SEDOL | Market Price | Shares Held | Market Value |
|---|---|---|---|---|---|---|---|
The Global X S&P 500 Quarterly Tail Hedge UCITS ETF (SPQH LN) seeks to replicate the returns of the S&P 500 15% WHT Quarterly 9% (-3% to -12%) Buffer Protect Index, up to a cap, while buffering investors against 9% of the losses after the first 3% of losses each quarter. The Fund seeks to achieve this outcome through buying and selling put options, and selling out-of-the-money call options on the same index.
| Exchange | Trading Currency | Ticker | Listing Date | SEDOL | Net Asset Value (NAV) | Shares Outstanding | Net Assets |
|---|---|---|---|---|---|---|---|
| London Stock Exchange | USD | SPQH LN | 23 Feb 2023 | BNNM2N0 | $20.58 (0.24%) | 1,670,000 | $34,374,390.86 |
| London Stock Exchange | GBP | SQHP LN | 23 Feb 2023 | BNNM2Q3 | -- | -- | -- |
| Deutsche Börse Xetra | EUR | SPQH GY | 23 Feb 2023 | BNNM2W9 | -- | -- | -- |
| Borsa Italiana | EUR | SPQH IM | 20 Mar 2023 | BNNM2Y1 | -- | -- | -- |
| SIX Swiss Exchange | CHF | SPQH SW | 12 Apr 2023 | BNNM2X0 | -- | -- | -- |
| Bolsa Mexicana De Valores | MXN | SPQHN MM | 27 Jun 2023 | BMDHMM7 | -- | -- | -- |
| Cboe DXE Amsterdam | EUR | SPQHX I2 | 19 Jul 2023 | BQQ8NJ9 | -- | -- | -- |
| Net Assets (%) | Ticker | Name | Country | SEDOL | Market Price ($) | Shares Held | Market Value ($) |
|---|---|---|---|---|---|---|---|
| 5.16 | FIX | COMFORT SYSTEMS USA INC | US | 2036047 | 1,032.31 | 1,714 | 1,769,379.34 |
| 5.13 | BE | BLOOM ENERGY CORP- A | US | BDD1BB8 | 103.87 | 16,949 | 1,760,492.63 |
| 5.13 | RTX | RTX CORPORATION | US | BM5M5Y3 | 188.26 | 9,351 | 1,760,419.26 |
| 4.96 | MAR | MARRIOTT INTERNATIONAL -CL A | US | 2210614 | 311.03 | 5,468 | 1,700,712.04 |
| 4.94 | NVDA | NVIDIA CORP | US | 2379504 | 188.12 | 9,012 | 1,695,337.44 |
| 4.89 | CAH | CARDINAL HEALTH INC | US | 2175672 | 205.45 | 8,162 | 1,676,882.90 |
| 4.86 | AMZN | AMAZON.COM INC | US | 2000019 | 233.06 | 7,158 | 1,668,243.48 |
| 4.83 | AAPL | APPLE INC | US | 2046251 | 267.26 | 6,196 | 1,655,942.96 |
| 4.82 | WMT | WALMART INC | US | 2936921 | 112.71 | 14,686 | 1,655,259.06 |
| 4.80 | NFLX | NETFLIX INC | US | 2857817 | 91.46 | 18,010 | 1,647,194.60 |
