QYLD · Global X NASDAQ 100 Covered Call ETF ETF
GLOBAL X FUNDS
$18.36
+0.16%
At close · Sep 4
Net assets $8,330,838,919
Holdings86
1 month
+1.21%
Year to date
+11.48%
52-week range
$16.63–$18.54
30-session avg volume
4,106,292
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Exchange-traded product
- SEC series
- S000063352
- Report date
- Apr 30, 2026
- Holdings coverage
- Tracked U.S. equities
Portfolio concentration
Top 10 holdings—
Calculated only when the SEC filing is stored with complete portfolio coverage.
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| NVIDIA CORPORATION | NVDA | $737,216,968 | 8.85% |
| MICROSOFT CORPORATION | MSFT | $460,322,045 | 5.53% |
| ALPHABET INC. | GOOGL | $340,523,758 | 4.09% |
| BROADCOM INC. | AVGO | $300,778,769 | 3.61% |
| TESLA, INC. | TSLA | $289,543,444 | 3.48% |
| META PLATFORMS, INC. | META | $274,271,524 | 3.29% |
| WALMART INC. | WMT | $270,549,775 | 3.25% |
| MICRON TECHNOLOGY, INC. | MU | $244,237,085 | 2.93% |
| INTEL CORPORATION | INTC | $197,969,896 | 2.38% |
| COSTCO WHOLESALE CORPORATION | COST | $188,930,849 | 2.27% |
| NETFLIX, INC. | NFLX | $165,815,980 | 1.99% |
| CISCO SYSTEMS, INC. | CSCO | $151,602,873 | 1.82% |
| LAM RESEARCH CORPORATION | LRCX | $135,092,080 | 1.62% |
| PALANTIR TECHNOLOGIES INC. | PLTR | $133,708,637 | 1.60% |
| TEXAS INSTRUMENTS INCORPORATED | TXN | $106,981,016 | 1.28% |
| LINDE PUBLIC LIMITED COMPANY | LIN | $97,408,085 | 1.17% |
| KLA CORPORATION | KLAC | $96,285,003 | 1.16% |
| Pepsico, Inc. | PEP | $90,841,555 | 1.09% |
| T-MOBILE US, INC. | TMUS | $90,331,948 | 1.08% |
| QUALCOMM INCORPORATED | QCOM | $80,302,070 | 0.96% |
| INTUITIVE SURGICAL, INC. | ISRG | $68,150,027 | 0.82% |
| GILEAD SCIENCES, INC. | GILD | $68,102,874 | 0.82% |
| SANDISK CORPORATION | SNDK | $67,910,154 | 0.82% |
| SHOPIFY INC. | SHOP | $62,259,851 | 0.75% |
| WESTERN DIGITAL CORPORATION | WDC | $61,743,554 | 0.74% |
| SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY | STX | $61,553,855 | 0.74% |
| PALO ALTO NETWORKS, INC. | PANW | $61,342,144 | 0.74% |
| MARVELL TECHNOLOGY, INC. | MRVL | $60,286,026 | 0.72% |
| APPLOVIN CORPORATION | APP | $57,429,623 | 0.69% |
| BOOKING HOLDINGS INC. | BKNG | $55,887,944 | 0.67% |
| ASML Holding N.V. | ASML | $52,751,934 | 0.63% |
| STARBUCKS CORPORATION | SBUX | $50,288,018 | 0.60% |
| CONSTELLATION ENERGY CORPORATION. | CEG | $47,486,795 | 0.57% |
| CROWDSTRIKE HOLDINGS, INC. | CRWD | $47,105,077 | 0.57% |
| VERTEX PHARMACEUTICALS INCORPORATED | VRTX | $45,515,970 | 0.55% |
| INTUIT INC. | INTU | $44,971,983 | 0.54% |
| ADOBE INC. | ADBE | $42,007,055 | 0.50% |
| COMCAST CORPORATION | CMCSA | $40,647,339 | 0.49% |
| MARRIOTT INTERNATIONAL, INC. | MAR | $40,177,972 | 0.48% |
| SYNOPSYS, INC. | SNPS | $38,686,664 | 0.46% |
| MercadoLibre, Inc. | MELI | $38,238,591 | 0.46% |
| CADENCE DESIGN SYSTEMS, INC. | CDNS | $38,070,941 | 0.46% |
| CSX Corporation | CSX | $35,369,890 | 0.42% |
| O'Reilly Automotive, Inc. | ORLY | $34,885,225 | 0.42% |
| MONOLITHIC POWER SYSTEMS, INC. | MPWR | $33,008,227 | 0.40% |
| Mondelez International, Inc. | MDLZ | $32,961,823 | 0.40% |
| MONSTER BEVERAGE CORPORATION | MNST | $31,225,450 | 0.37% |
| ROSS STORES, INC. | ROST | $30,837,755 | 0.37% |
| REGENERON PHARMACEUTICALS, INC. | REGN | $30,747,918 | 0.37% |
| NXP Semiconductors N.V. | NXPI | $30,670,173 | 0.37% |