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Global X NASDAQ 100 Covered Call ETF QYLD

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17.98 USD +0.21 (+1.18%)

At closeNov 4, 2026, 6:36 PM EST

18.01 +0.03 +0.17%

After hours · Nov 4, 6:36 PM ET

17.84 Day range 18.15

16.63 52-week range 18.76

YTD: +1.75%
1 year: +3.33%

Issuer: Global X
Asset class: Equity
Expense ratio: 0.60%
Assets under management: $8.16B
NAV: 17.77
Holdings: 102
Inception: 2013-12-11
Top 10 weight: 47.04%

NVDA NVIDIA CORP 8.21%
AAPL APPLE INC 7.98%
MSFT MICROSOFT CORP 6.38%
AMZN AMAZON.COM INC 4.46%
MU MICRON TECHNOLOGY INC 4.39%
AMD ADVANCED MICRO DEVICES 3.59%
TSLA TESLA INC 3.45%
META META PLATFORMS INC 3.04%
WMT WALMART INC 2.76%
SPCX SPACE EXPLORATION TECHN-CL A 2.76%
GOOGL ALPHABET INC-CL A 2.71%
AVGO BROADCOM INC 2.60%
GOOG ALPHABET INC-CL C 2.54%
COST COSTCO WHOLESALE CORP 2.06%
CSCO CISCO SYSTEMS INC 1.85%
PLTR PALANTIR TECHNOLOGIES INC-A 1.84%
INTC INTEL CORP 1.45%
AMAT APPLIED MATERIALS INC 1.38%
LRCX LAM RESEARCH CORP 1.31%
PANW PALO ALTO NETWORKS INC 1.30%
TXN TEXAS INSTRUMENTS INC 1.30%
NFLX NETFLIX INC 1.20%
CRWD CROWDSTRIKE HOLDINGS INC - A 1.14%
AMGN AMGEN INC 1.13%
LIN LINDE PLC 1.07%

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 97.27%
Canada 1.07%
Netherlands 0.86%
Brazil 0.36%
China 0.22%
United Kingdom 0.21%

Updated 2026-11-04

Funds holding QYLD, by value held
Fund	Value held	Weight in fund
ALTY	$8.92M	19.81%
THMR	$1.34M	3.30%
HYLD	$442.37K	0.35%