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Global X NASDAQ 100 Covered Call ETF QYLD

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17.11 USD +0.23 (+1.36%)

At closeNov 6, 2026, 7:51 PM EST

17.15 +0.04 +0.23%

After hours · Nov 6, 7:51 PM ET

17.04 Day range 17.31

16.70 52-week range 18.74

YTD: -3.17%
1 year: -1.38%

Issuer: Global X
Asset class: Equity
Expense ratio: 0.60%
Assets under management: $7.84B
NAV: 17.11
Holdings: 102
Inception: 2013-12-11
Top 10 weight: 47.01%

AAPL APPLE INC 8.55%
NVDA NVIDIA CORP 7.70%
MSFT MICROSOFT CORP 6.75%
AMZN AMAZON.COM INC 4.79%
MU MICRON TECHNOLOGY INC 3.68%
AMD ADVANCED MICRO DEVICES 3.46%
TSLA TESLA INC 3.22%
META META PLATFORMS INC 3.11%
WMT WALMART INC 2.89%
GOOGL ALPHABET INC-CL A 2.86%
SPCX SPACE EXPLORATION TECHN-CL A 2.72%
GOOG ALPHABET INC-CL C 2.69%
AVGO BROADCOM INC 2.39%
COST COSTCO WHOLESALE CORP 2.21%
CSCO CISCO SYSTEMS INC 1.75%
PLTR PALANTIR TECHNOLOGIES INC-A 1.74%
INTC INTEL CORP 1.40%
NFLX NETFLIX INC 1.25%
AMAT APPLIED MATERIALS INC 1.25%
PANW PALO ALTO NETWORKS INC 1.21%
TXN TEXAS INSTRUMENTS INC 1.20%
LRCX LAM RESEARCH CORP 1.19%
AMGN AMGEN INC 1.18%
LIN LINDE PLC 1.12%
CRWD CROWDSTRIKE HOLDINGS INC - A 1.05%

Technology 58.05%
Communication Services 11.09%
Consumer Cyclical 11.03%
Consumer Defensive 6.79%
Industrials 5.24%
Healthcare 4.82%
Utilities 1.17%
Basic Materials 1.07%
Energy 0.51%
Financial Services 0.22%

United States 97.26%
Canada 1.05%
Netherlands 0.82%
Brazil 0.37%
China 0.26%
United Kingdom 0.24%

Updated 2026-11-07

Funds holding QYLD, by value held
Fund	Value held	Weight in fund
ALTY	$8.59M	19.24%
THMR	$1.29M	3.27%
HYLD	$442.37K	0.35%