QYLD · Global X NASDAQ 100 Covered Call ETF
GLOBAL X FUNDS
$18.30
+0.03%
Intraday · Oct 20
Net assets $8,092,639,536
Holdings104
1 month
-0.30%
Year to date
+14.40%
52-week range
$16.63–$18.76
30-session avg volume
3,684,279
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000063352
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings47.22%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC101.67%
DIR-1.74%
Country allocation
US99.94%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| NVIDIA CORPORATION | NVDA | $663,240,460 | 8.20% |
| APPLE INC. | $619,399,766 | 7.65% | |
| MICROSOFT CORPORATION | MSFT | $471,332,501 | 5.82% |
| AMAZON.COM, INC. | $398,876,064 | 4.93% | |
| MICRON TECHNOLOGY, INC. | MU | $349,866,761 | 4.32% |
| ADVANCED MICRO DEVICES, INC. | $292,680,358 | 3.62% | |
| ALPHABET INC. | GOOGL | $283,217,368 | 3.50% |
| ALPHABET INC. | 02079K107 | $265,712,453 | 3.28% |
| BROADCOM INC. | AVGO | $252,032,329 | 3.11% |
| META PLATFORMS, INC. | META | $225,102,905 | 2.78% |
| TESLA, INC. | TSLA | $212,278,520 | 2.62% |
| WALMART INC. | WMT | $204,501,582 | 2.53% |
| CISCO SYSTEMS, INC. | CSCO | $172,359,980 | 2.13% |
| INTEL CORPORATION | INTC | $170,920,341 | 2.11% |
| COSTCO WHOLESALE CORPORATION | COST | $159,202,651 | 1.97% |
| APPLIED MATERIALS, INC. | $151,954,261 | 1.88% | |
| LAM RESEARCH CORPORATION | LRCX | $138,175,046 | 1.71% |
| NETFLIX, INC. | NFLX | $113,873,185 | 1.41% |
| PALANTIR TECHNOLOGIES INC. | PLTR | $106,553,224 | 1.32% |
| PALO ALTO NETWORKS, INC. | PANW | $102,107,741 | 1.26% |
| TEXAS INSTRUMENTS INCORPORATED | TXN | $94,637,001 | 1.17% |
| KLA CORPORATION | KLAC | $90,062,068 | 1.11% |
| LINDE PUBLIC LIMITED COMPANY | LIN | $83,417,991 | 1.03% |
| AMGEN INC. | $78,435,523 | 0.97% | |
| SPACE EXPLORATION TECHNOLOGIES CORP. | SPCX | $78,342,732 | 0.97% |
| CROWDSTRIKE HOLDINGS, INC. | CRWD | $73,323,641 | 0.91% |
| SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY | STX | $72,420,893 | 0.89% |
| Pepsico, Inc. | PEP | $71,967,324 | 0.89% |
| WESTERN DIGITAL CORPORATION | WDC | $70,855,352 | 0.88% |
| T-MOBILE US, INC. | TMUS | $70,507,130 | 0.87% |
| SANDISK CORPORATION | SNDK | $67,885,915 | 0.84% |
| ANALOG DEVICES, INC. | $67,520,773 | 0.83% | |
| MARVELL TECHNOLOGY, INC. | MRVL | $61,915,244 | 0.77% |
| GILEAD SCIENCES, INC. | GILD | $61,002,994 | 0.75% |
| QUALCOMM INCORPORATED | QCOM | $58,696,821 | 0.73% |
| ASML Holding N.V. | ASML | $56,420,415 | 0.70% |
| BOOKING HOLDINGS INC. | BKNG | $56,420,357 | 0.70% |
| SHOPIFY INC. | SHOP | $53,918,288 | 0.67% |
| INTUITIVE SURGICAL, INC. | ISRG | $47,236,688 | 0.58% |
| VERTEX PHARMACEUTICALS INCORPORATED | VRTX | $45,715,722 | 0.56% |
| APPLOVIN CORPORATION | APP | $45,674,191 | 0.56% |
| STARBUCKS CORPORATION | SBUX | $45,288,023 | 0.56% |
| FORTINET, INC. | FTNT | $44,794,884 | 0.55% |
| AUTOMATIC DATA PROCESSING, INC. | $40,229,864 | 0.50% | |
| ARM Holdings PLC | $38,435,011 | 0.47% | |
| ADOBE INC. | ADBE | $38,234,101 | 0.47% |
| MARRIOTT INTERNATIONAL, INC. | MAR | $37,135,732 | 0.46% |
| MercadoLibre, Inc. | MELI | $36,020,959 | 0.45% |
| CONSTELLATION ENERGY CORPORATION. | CEG | $35,847,508 | 0.44% |
| MONSTER BEVERAGE CORPORATION | MNST | $35,602,483 | 0.44% |
Showing the top 50 of 104 holdings. Create a free account to see every holding and download the CSV.