Global X Nasdaq 100 Covered Call & Growth ETF

Open-end / ETF

Registrant

GLOBAL X FUNDS

Class ticker

QYLG

Net Assets

$158,267,344

Holdings

104

Latest Report

Jul 31, 2026

Net Assets Over Time

Holdings · 104

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Showing 1–50 of 104 holdings by value · page 1 of 3

Holding	Symbol	Balance	Value	% of Fund	Side	Category
NVIDIA CORPORATION	NVDA	64,082	$12,864,462	8.13%	Long	EC
APPLE INC.	—	38,886	$12,012,274	7.59%	Long	EC
MICROSOFT CORPORATION	MSFT	19,677	$9,144,295	5.78%	Long	EC
AMAZON.COM, INC.	—	28,493	$7,738,129	4.89%	Long	EC
MICRON TECHNOLOGY, INC.	MU	8,245	$6,785,882	4.29%	Long	EC
ADVANCED MICRO DEVICES, INC.	—	11,927	$5,679,041	3.59%	Long	EC
ALPHABET INC.	GOOGL	15,424	$5,492,949	3.47%	Long	EC
ALPHABET INC.	02079K107	14,445	$5,151,809	3.26%	Long	EC
BROADCOM INC.	AVGO	12,560	$4,889,357	3.09%	Long	EC
META PLATFORMS, INC.	META	7,838	$4,363,493	2.76%	Long	EC
TESLA, INC.	TSLA	13,229	$4,116,997	2.60%	Long	EC
WALMART INC.	WMT	35,652	$3,964,502	2.50%	Long	EC
CISCO SYSTEMS, INC.	CSCO	28,811	$3,341,788	2.11%	Long	EC
INTEL CORPORATION	INTC	36,733	$3,313,317	2.09%	Long	EC
COSTCO WHOLESALE CORPORATION	COST	3,245	$3,088,883	1.95%	Long	EC
APPLIED MATERIALS, INC.	—	5,796	$2,942,455	1.86%	Long	EC
LAM RESEARCH CORPORATION	LRCX	9,150	$2,681,133	1.69%	Long	EC
NETFLIX, INC.	NFLX	30,787	$2,207,736	1.39%	Long	EC
PALANTIR TECHNOLOGIES INC.	PLTR	16,779	$2,064,824	1.30%	Long	EC
PALO ALTO NETWORKS, INC.	PANW	5,969	$1,980,693	1.25%	Long	EC
TEXAS INSTRUMENTS INCORPORATED	TXN	6,652	$1,834,222	1.16%	Long	EC
KLA CORPORATION	KLAC	9,545	$1,745,017	1.10%	Long	EC
LINDE PUBLIC LIMITED COMPANY	LIN	3,378	$1,615,968	1.02%	Long	EC
AMGEN INC.	—	3,943	$1,518,686	0.96%	Long	EC
SPACE EXPLORATION TECHNOLOGIES CORP.	SPCX	14,005	$1,517,722	0.96%	Long	EC
CROWDSTRIKE HOLDINGS, INC.	CRWD	7,436	$1,419,235	0.90%	Long	EC
SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY	STX	1,640	$1,404,053	0.89%	Long	EC
Pepsico, Inc.	PEP	9,990	$1,394,204	0.88%	Long	EC
WESTERN DIGITAL CORPORATION	WDC	2,521	$1,373,542	0.87%	Long	EC
T-MOBILE US, INC.	TMUS	7,906	$1,365,445	0.86%	Long	EC
SANDISK CORPORATION	SNDK	1,083	$1,315,661	0.83%	Long	EC
ANALOG DEVICES, INC.	—	3,553	$1,305,408	0.82%	Long	EC
MARVELL TECHNOLOGY, INC.	MRVL	6,402	$1,200,759	0.76%	Long	EC
GILEAD SCIENCES, INC.	GILD	9,069	$1,180,874	0.75%	Long	EC
QUALCOMM INCORPORATED	QCOM	7,706	$1,137,483	0.72%	Long	EC
BOOKING HOLDINGS INC.	BKNG	5,660	$1,091,814	0.69%	Long	EC
ASML Holding N.V.	ASML	666	$1,084,914	0.69%	Long	EC
SHOPIFY INC.	SHOP	8,913	$1,044,158	0.66%	Long	EC
INTUITIVE SURGICAL, INC.	ISRG	2,594	$916,538	0.58%	Long	EC
APPLOVIN CORPORATION	APP	2,234	$884,441	0.56%	Long	EC
VERTEX PHARMACEUTICALS INCORPORATED	VRTX	1,849	$882,158	0.56%	Long	EC
STARBUCKS CORPORATION	SBUX	8,330	$876,733	0.55%	Long	EC
FORTINET, INC.	FTNT	5,361	$868,214	0.55%	Long	EC
AUTOMATIC DATA PROCESSING, INC.	—	2,917	$777,264	0.49%	Long	EC
ARM Holdings PLC	—	3,106	$744,477	0.47%	Long	EC
ADOBE INC.	ADBE	2,949	$738,459	0.47%	Long	EC
MARRIOTT INTERNATIONAL, INC.	MAR	1,919	$715,461	0.45%	Long	EC
MercadoLibre, Inc.	MELI	374	$702,353	0.44%	Long	EC
CONSTELLATION ENERGY CORPORATION.	CEG	2,644	$694,711	0.44%	Long	EC
MONSTER BEVERAGE CORPORATION	MNST	7,151	$689,213	0.44%	Long	EC

Showing the top 50 of 104 holdings. Create a free account to see every holding and download the CSV.