Global X NASDAQ 100 Covered Call ETF Holdings
QYLD was created on 2013-12-12 by Global X. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 8383.56m in AUM and 103 holdings. QYLD tracks an index that holds Nasdaq 100 stocks and sells call options on those stocks to collect the premiums.
Last Updated: 6 days, 7 hours ago
Last reported holdings - Global X NASDAQ 100 Covered Call ETF
Ticker | Name | Est. Value |
---|---|---|
NVDA
|
NVIDIA Corp | $876.7 million |
MSFT
|
Microsoft Corp | $788.0 million |
AAPL
|
Apple Inc | $658.1 million |
AMZN
|
Amazon.com Inc | $496.8 million |
AVGO
|
Broadcom Inc | $457.8 million |
META
|
Meta Platforms Inc Class A | $320.0 million |
NFLX
|
Netflix Inc | $274.7 million |
TSLA
|
Tesla Inc | $245.5 million |
GOOGL
|
Alphabet Inc Class A | $223.3 million |
COST
|
Costco Wholesale Corp | $217.6 million |
GOOG
|
Alphabet Inc Class C | $210.3 million |
PLTR
|
Palantir Technologies Inc Ordinary Shares - Class A | $176.2 million |
CSCO
|
Cisco Systems Inc | $137.6 million |
TMUS
|
T-Mobile US Inc | $133.9 million |
AMD
|
Advanced Micro Devices Inc | $133.9 million |
LIN
|
Linde PLC | $111.6 million |
INTU
|
Intuit Inc | $108.0 million |
TXN
|
Texas Instruments Inc | $101.6 million |
PEP
|
PepsiCo Inc | $95.7 million |
BKNG
|
Booking Holdings Inc | $95.7 million |
ISRG
|
Intuitive Surgical Inc | $94.7 million |
QCOM
|
Qualcomm Inc | $87.3 million |
AMGN
|
Amgen Inc | $82.9 million |
AMAT
|
Applied Materials Inc | $80.2 million |
ADBE
|
Adobe Inc | $79.8 million |
HON
|
Honeywell International Inc | $78.5 million |
SHOP
|
Shopify Inc Registered Shs -A- Subord Vtg | $75.4 million |
GILD
|
Gilead Sciences Inc | $70.5 million |
MU
|
Micron Technology Inc | $67.1 million |
PANW
|
Palo Alto Networks Inc | $66.2 million |
LRCX
|
Lam Research Corp | $66.2 million |
CMCSA
|
Comcast Corp Class A | $65.7 million |
KLAC
|
KLA Corp | $63.8 million |
ADP
|
Automatic Data Processing Inc | $62.9 million |
MELI
|
MercadoLibre Inc | $62.5 million |
VRTX
|
Vertex Pharmaceuticals Inc | $62.1 million |
ADI
|
Analog Devices Inc | $61.6 million |
CRWD
|
CrowdStrike Holdings Inc Class A | $60.4 million |
MSTR
|
Strategy Class A | $59.6 million |
APP
|
AppLovin Corp Ordinary Shares - Class A | $56.4 million |
SBUX
|
Starbucks Corp | $54.2 million |
INTC
|
Intel Corp | $51.1 million |
CEG
|
Constellation Energy Corp | $49.9 million |
DASH
|
DoorDash Inc Ordinary Shares - Class A | $48.2 million |
SNPS
|
Synopsys Inc | $45.6 million |
MDLZ
|
Mondelez International Inc Class A | $45.1 million |
CTAS
|
Cintas Corp | $44.6 million |
CDNS
|
Cadence Design Systems Inc | $44.3 million |
FTNT
|
Fortinet Inc | $40.8 million |
ORLY
|
O'Reilly Automotive Inc | $40.2 million |
MAR
|
Marriott International Inc Class A | $38.6 million |
PYPL
|
PayPal Holdings Inc | $36.5 million |
PDD
|
PDD Holdings Inc ADR | $36.2 million |
ASML
|
ASML Holding NV ADR | $34.4 million |
ADSK
|
Autodesk Inc | $32.0 million |
CSX
|
CSX Corp | $31.8 million |
MRVL
|
Marvell Technology Inc | $31.5 million |
ABNB
|
Airbnb Inc Ordinary Shares - Class A | $30.5 million |
ROP
|
Roper Technologies Inc | $30.3 million |
REGN
|
Regeneron Pharmaceuticals Inc | $29.8 million |
AXON
|
Axon Enterprise Inc | $29.8 million |
MNST
|
Monster Beverage Corp | $29.5 million |
AEP
|
American Electric Power Co Inc | $29.0 million |
NXPI
|
NXP Semiconductors NV | $28.7 million |
CHTR
|
Charter Communications Inc Class A | $27.3 million |
FAST
|
Fastenal Co | $27.0 million |
PAYX
|
Paychex Inc | $26.4 million |
PCAR
|
PACCAR Inc | $25.8 million |
WDAY
|
Workday Inc Class A | $25.3 million |
KDP
|
Keurig Dr Pepper Inc | $23.3 million |
ZS
|
Zscaler Inc | $23.1 million |
DDOG
|
Datadog Inc Class A | $23.0 million |
CPRT
|
Copart Inc | $22.9 million |
TTWO
|
Take-Two Interactive Software Inc | $22.4 million |
EXC
|
Exelon Corp | $22.3 million |
CCEP
|
Coca-Cola Europacific Partners PLC | $22.2 million |
VRSK
|
Verisk Analytics Inc | $21.8 million |
AZN
|
AstraZeneca PLC ADR | $21.5 million |
ROST
|
Ross Stores Inc | $21.5 million |
IDXX
|
IDEXX Laboratories Inc | $21.3 million |
MCHP
|
Microchip Technology Inc | $20.7 million |
XEL
|
Xcel Energy Inc | $20.6 million |
FANG
|
Diamondback Energy Inc | $20.6 million |
BKR
|
Baker Hughes Co Class A | $19.8 million |
EA
|
Electronic Arts Inc | $19.6 million |
CTSH
|
Cognizant Technology Solutions Corp Class A | $18.6 million |
CSGP
|
CoStar Group Inc | $18.5 million |
TTD
|
The Trade Desk Inc Class A | $18.4 million |
GEHC
|
GE HealthCare Technologies Inc Common Stock | $17.8 million |
ODFL
|
Old Dominion Freight Line Inc Ordinary Shares | $17.2 million |
DXCM
|
DexCom Inc | $17.0 million |
ANSS
|
Ansys Inc | $17.0 million |
KHC
|
The Kraft Heinz Co | $16.6 million |
TEAM
|
Atlassian Corp Class A | $16.2 million |
WBD
|
Warner Bros. Discovery Inc Ordinary Shares - Class A | $16.1 million |
LULU
|
Lululemon Athletica Inc | $13.2 million |
ON
|
ON Semiconductor Corp | $12.6 million |
CDW
|
CDW Corp | $11.7 million |
GFS
|
GLOBALFOUNDRIES Inc | $11.1 million |
ARM
|
ARM Holdings PLC ADR | $10.6 million |
BIIB
|
Biogen Inc | $9.4 million |
None
|
Cash | $4.8 million |
None
|
Ndx Us 07/18/25 C21625 | $-499.9 million |
Recent Changes - Global X NASDAQ 100 Covered Call ETF
Date | Ticker | Name | Change (Shares) |
---|---|---|---|
2024-12-23 |
ILMN
|
Illumina Inc | -82,935 |
2024-12-23 |
SMCI
|
Super Micro Computer Inc | -303,700 |
2024-12-23 |
PLTR
|
Palantir Technologies Inc Ordinary Shares - Class A | 1.2 million |
2024-12-23 |
MRNA
|
Moderna Inc | -198,978 |
2024-12-23 |
AXON
|
Axon Enterprise Inc | 42,689 |
2024-12-23 |
MSTR
|
MicroStrategy Inc Class A | 101,990 |
2024-11-18 |
DLTR
|
Dollar Tree Inc | -113,334 |
2024-11-18 |
APP
|
AppLovin Corp Ordinary Shares - Class A | 161,053 |
2024-07-08 |
GRAL
|
GRAIL Inc | -14,318 |
2024-03-18 |
SPLK
|
Splunk Inc | -100,290 |
2024-03-18 |
LIN
|
Linde PLC | 289,715 |
2023-12-18 |
EBAY
|
eBay Inc | -326,642 |
2023-12-18 |
MDB
|
MongoDB Inc Class A | 45,318 |
2023-12-18 |
ROP
|
Roper Technologies Inc | 68,059 |
2023-12-18 |
LCID
|
Lucid Group Inc Shs | -1.4 million |
2023-12-18 |
ALGN
|
Align Technology Inc | -46,687 |
2023-12-18 |
ZM
|
Zoom Video Communications Inc | -155,056 |
2023-12-18 |
DASH
|
DoorDash Inc Ordinary Shares - Class A | 235,807 |
2023-12-18 |
CDW
|
CDW Corp | 85,095 |
2023-12-18 |
TTWO
|
Take-Two Interactive Software Inc | 107,968 |
2023-12-18 |
ENPH
|
Enphase Energy Inc | -82,613 |
2023-12-18 |
SPLK
|
Splunk Inc | 106,929 |
2023-12-18 |
JD
|
JD.com Inc ADR | -274,896 |
2023-12-18 |
CCEP
|
Coca-Cola Europacific Partners PLC | 290,139 |
2023-12-14 |
SGEN
|
Seagen Inc Ordinary Shares | -116,213 |
2023-07-17 |
ATVI
|
Activision Blizzard Inc | -428,933 |
2023-07-17 |
TTD
|
The Trade Desk Inc Class A | 248,398 |
2023-06-20 |
ON
|
ON SEMICONDUCTOR | 232,568 |
2023-06-20 |
RIVN
|
Rivian Automotive Inc Class A | -474,560 |
2023-06-16 |
ON
|
ON SEMICONDUCTOR | 230,268 |
2023-06-16 |
RIVN
|
RIVIAN AUTOMOTIVE INC-A | -474,560 |
2023-06-07 |
FISV
|
Fiserv Inc | -350,147 |
2023-06-07 |
GEHC
|
GE HEALTHCARE TECHNOLOGY | 256,835 |
2023-06-06 |
FISV
|
Fiserv Inc | -349,099 |
2023-06-06 |
GEHC
|
GE HEALTHCARE TECHNOLOGY | 256,415 |
2023-01-26 |
CTAS
|
Cintas Corp | -60,549 |
2023-01-26 |
ROST
|
Ross Stores Inc | -206,670 |
2023-01-26 |
PAYX
|
Paychex Inc | -214,603 |
2023-01-26 |
ATVI
|
Activision Blizzard Inc | -466,338 |
2023-01-26 |
FTNT
|
Fortinet Inc | -465,285 |
2023-01-26 |
DXCM
|
DexCom Inc | -230,080 |
2023-01-26 |
GFS
|
GLOBALFOUNDRIES Inc | -324,461 |
2023-01-26 |
KLAC
|
KLA Corp | -84,423 |
2023-01-26 |
MRNA
|
Moderna Inc | -228,986 |
2023-01-26 |
ASML
|
ASML Holding NV ADR | -52,593 |
2023-01-26 |
CHTR
|
Charter Communications Inc Class A | -92,713 |
2023-01-26 |
MCHP
|
Microchip Technology Inc | -327,532 |
2023-01-26 |
TMUS
|
T-Mobile US Inc | -741,836 |
2023-01-26 |
MELI
|
MercadoLibre Inc | -29,999 |
2023-01-26 |
EA
|
ELECTRONIC ARTS INC | 164,367 |
2023-01-26 |
ADI
|
Analog Devices Inc | -303,590 |
2023-01-26 |
CTSH
|
COGNIZANT TECH-A | 306,004 |
2023-01-26 |
FISV
|
Fiserv Inc | -378,337 |
2023-01-26 |
CSX
|
CSX Corp | -1.3 million |
2023-01-26 |
SNPS
|
Synopsys Inc | -91,058 |
2023-01-26 |
ABNB
|
Airbnb Inc Ordinary Shares - Class A | -237,185 |
2023-01-26 |
GILD
|
Gilead Sciences Inc | -747,657 |
2023-01-26 |
LRCX
|
Lam Research Corp | -81,259 |
2023-01-26 |
INTU
|
Intuit Inc | -167,432 |
2023-01-26 |
KHC
|
The Kraft Heinz Co | -729,652 |
2023-01-26 |
ADSK
|
Autodesk Inc | -128,543 |
2023-01-26 |
NXPI
|
NXP Semiconductors NV | -154,363 |
2023-01-26 |
MNST
|
Monster Beverage Corp | -310,855 |
2023-01-26 |
AZN
|
AstraZeneca PLC ADR | -363,843 |
2023-01-26 |
PCAR
|
PACCAR Inc | -207,039 |
2023-01-26 |
CSGP
|
CoStar Group Inc | -242,106 |
2023-01-26 |
NFLX
|
Netflix Inc | -265,358 |
2023-01-26 |
CSCO
|
Cisco Systems Inc | -2.4 million |
2023-01-26 |
TXN
|
Texas Instruments Inc | -541,139 |
2023-01-26 |
META
|
Meta Platforms Inc Class A | -1.3 million |
2023-01-26 |
DLTR
|
DOLLAR TREE INC | 131,644 |
2023-01-26 |
CMCSA
|
Comcast Corp Class A | -2.6 million |
2023-01-26 |
QCOM
|
Qualcomm Inc | -668,320 |
2023-01-26 |
CRWD
|
CrowdStrike Holdings Inc Class A | -129,819 |
2023-01-26 |
SIRI
|
Sirius XM Holdings Inc | -2.3 million |
2023-01-26 |
DDOG
|
Datadog Inc Class A | -169,472 |
2023-01-26 |
GFS
|
GLOBALFOUNDRIES INC | 324,461 |
2023-01-26 |
ADBE
|
Adobe Inc | -277,179 |
2023-01-26 |
GOOG
|
Alphabet Inc Class C | -2.8 million |
2023-01-26 |
MCHP
|
MICROCHIP TECHNOLOGY INC | 327,532 |
2023-01-26 |
HON
|
Honeywell International Inc | -400,799 |
2023-01-26 |
ODFL
|
OLD DOMINION FREIGHT LINE | 65,831 |
2023-01-26 |
CRWD
|
CROWDSTRIKE HO-A | 129,819 |
2023-01-26 |
NVDA
|
NVIDIA Corp | -1.5 million |
2023-01-26 |
ANSS
|
Ansys Inc | -51,780 |
2023-01-26 |
TEAM
|
Atlassian Corp A | -88,187 |
2023-01-26 |
KLAC
|
KLA CORP | 84,423 |
2023-01-26 |
ILMN
|
ILLUMINA INC | 93,599 |
2023-01-26 |
GOOGL
|
Alphabet Inc Class A | -2.8 million |
2023-01-26 |
PEP
|
PEPSICO INC | 821,522 |
2023-01-26 |
AVGO
|
Broadcom Inc | -241,476 |
2023-01-26 |
CTAS
|
CINTAS CORP | 60,549 |
2023-01-26 |
CSX
|
CSX CORP | 1.3 million |
2023-01-26 |
TMUS
|
T-MOBILE US INC | 741,836 |
2023-01-26 |
ORLY
|
O'Reilly Automotive Inc | -37,286 |
2023-01-26 |
MU
|
Micron Technology Inc | -647,772 |
2023-01-26 |
ZS
|
ZSCALER INC | 83,512 |
2023-01-26 |
AMAT
|
Applied Materials Inc | -512,798 |
2023-01-26 |
ALGN
|
ALIGN TECHNOLOGY INC | 45,296 |
2023-01-26 |
XEL
|
XCEL ENERGY INC | 325,857 |
2023-01-26 |
MAR
|
MARRIOTT INTL-A | 188,616 |
2023-01-26 |
ATVI
|
ACTIVISION BLIZZARD INC | 466,338 |
2023-01-26 |
ZM
|
ZOOM VIDEO COM-A | 142,387 |
2023-01-26 |
ROST
|
ROSS STORES INC | 206,670 |
2023-01-26 |
PAYX
|
PAYCHEX INC | 214,603 |
2023-01-26 |
RIVN
|
RIVIAN AUTOMOTIVE INC-A | 528,390 |
2023-01-26 |
PDD
|
PINDUODUO INC-ADR | 278,797 |
2023-01-26 |
REGN
|
Regeneron Pharmaceuticals Inc | -63,872 |
2023-01-26 |
VRTX
|
Vertex Pharmaceuticals Inc | -153,003 |
2023-01-26 |
FTNT
|
FORTINET INC | 465,285 |
2023-01-26 |
EXC
|
Exelon Corp | -591,880 |
2023-01-26 |
COST
|
Costco Wholesale Corp | -263,951 |
2023-01-26 |
MAR
|
Marriott International Inc Class A | -188,616 |
2023-01-26 |
RIVN
|
Rivian Automotive Inc Class A | -528,390 |
2023-01-26 |
MRVL
|
MARVELL TECHNOLOGY INC | 507,661 |
2023-01-26 |
EXC
|
EXELON CORP | 591,880 |
2023-01-26 |
IDXX
|
IDEXX LABORATORIES INC | 49,290 |
2023-01-26 |
AZN
|
ASTRAZENECA PLC-SPONS ADR | 363,843 |
2023-01-26 |
LULU
|
LULULEMON ATHLETICA INC | 72,857 |
2023-01-26 |
PCAR
|
PACCAR INC | 207,039 |
2023-01-26 |
PEP
|
PepsiCo Inc | -821,522 |
2023-01-26 |
INTC
|
Intel Corp | -2.5 million |
2023-01-26 |
AMD
|
Advanced Micro Devices Inc | -961,110 |
2023-01-26 |
AAPL
|
Apple Inc | -5.9 million |
2023-01-26 |
MSFT
|
Microsoft Corp | -3.4 million |
2023-01-26 |
AEP
|
American Electric Power Co Inc | -306,142 |
2023-01-26 |
PYPL
|
PayPal Holdings Inc | -679,477 |
2023-01-26 |
ALGN
|
Align Technology Inc | -45,296 |
2023-01-26 |
ZS
|
Zscaler Inc | -83,512 |
2023-01-26 |
WDAY
|
Workday Inc Class A | -120,275 |
2023-01-26 |
ENPH
|
Enphase Energy Inc | -80,908 |
2023-01-26 |
CEG
|
Constellation Energy Corp | -194,637 |
2023-01-26 |
FAST
|
Fastenal Co | -340,957 |
2023-01-26 |
SGEN
|
SEAGEN INC | 110,503 |
2023-01-26 |
VRSK
|
Verisk Analytics Inc | -93,037 |
2023-01-26 |
KDP
|
Keurig Dr Pepper Inc | -843,650 |
2023-01-26 |
MELI
|
MERCADOLIBRE INC | 29,999 |
2023-01-26 |
MRVL
|
Marvell Technology Inc | -507,661 |
2023-01-26 |
ODFL
|
Old Dominion Freight Line Inc Ordinary Shares | -65,831 |
2023-01-26 |
TEAM
|
ATLASSIAN CORP -CLASS A | 88,187 |
2023-01-26 |
IDXX
|
IDEXX Laboratories Inc | -49,290 |
2023-01-26 |
JD
|
JD.COM INC-ADR | 289,131 |
2023-01-26 |
NFLX
|
NETFLIX INC | 265,358 |
2023-01-26 |
ENPH
|
ENPHASE ENERGY INC | 80,908 |
2023-01-26 |
XEL
|
Xcel Energy Inc | -325,857 |
2023-01-26 |
WBA
|
WALGREENS BOOTS | 514,836 |
2023-01-26 |
LULU
|
Lululemon Athletica Inc | -72,857 |
2023-01-26 |
NXPI
|
NXP SEMICONDUCTORS NV | 154,363 |
2023-01-26 |
META
|
META PLATFORMS INC | 1.3 million |
2023-01-26 |
AMAT
|
APPLIED MATERIALS INC | 512,798 |
2023-01-26 |
ADBE
|
ADOBE INC | 277,179 |
2023-01-26 |
CEG
|
CONSTELLATION ENERGY | 194,637 |
2023-01-26 |
AEP
|
AMERICAN ELECTRIC POWER | 306,142 |
2023-01-26 |
PANW
|
Palo Alto Networks Inc | -180,159 |
2023-01-26 |
EBAY
|
EBAY INC | 322,896 |
2023-01-26 |
EA
|
Electronic Arts Inc | -164,367 |
2023-01-26 |
KDP
|
KEURIG DR PEPPER INC | 843,650 |
2023-01-26 |
WBD
|
Warner Bros.Discovery Inc Ordinary Shares - Class A | -1.4 million |
2023-01-26 |
ISRG
|
INTUITIVE SURGICAL INC | 210,587 |
2023-01-26 |
TSLA
|
Tesla Inc | -1.5 million |
2023-01-26 |
NVDA
|
NVIDIA CORP | 1.5 million |
2023-01-26 |
SIRI
|
SIRIUS XM HOLDINGS INC | 2.3 million |
2023-01-26 |
PYPL
|
PAYPAL HOLDINGS INC | 679,477 |
2023-01-26 |
ASML
|
ASML HOLDING-NY | 52,593 |
2023-01-26 |
MSFT
|
MICROSOFT CORP | 3.4 million |
2023-01-26 |
QCOM
|
QUALCOMM INC | 668,320 |
2023-01-26 |
ADI
|
ANALOG DEVICES INC | 303,590 |
2023-01-26 |
AAPL
|
APPLE INC | 5.9 million |
2023-01-26 |
PANW
|
PALO ALTO NETWORKS INC | 180,159 |
2023-01-26 |
CSCO
|
CISCO SYSTEMS INC | 2.4 million |
2023-01-26 |
AMZN
|
AMAZON.COM INC | 4.7 million |
2023-01-26 |
SNPS
|
SYNOPSYS INC | 91,058 |
2023-01-26 |
MDLZ
|
MONDELEZ INTER-A | 813,869 |
2023-01-26 |
ISRG
|
Intuitive Surgical Inc | -210,587 |
2023-01-26 |
COST
|
COSTCO WHOLESALE CORP | 263,951 |
2023-01-26 |
AMD
|
ADVANCED MICRO DEVICES | 961,110 |
2023-01-26 |
REGN
|
REGENERON PHARMACEUTICALS | 63,872 |
2023-01-26 |
ORLY
|
O'REILLY AUTOMOTIVE INC | 37,286 |
2023-01-26 |
ABNB
|
AIRBNB INC-CLASS A | 237,185 |
2023-01-26 |
VRTX
|
VERTEX PHARM | 153,003 |
2023-01-26 |
GOOGL
|
ALPHABET INC-CL A | 2.8 million |
2023-01-26 |
GOOG
|
ALPHABET INC-CL C | 2.8 million |
2023-01-26 |
INTC
|
INTEL CORP | 2.5 million |
2023-01-26 |
SBUX
|
STARBUCKS CORP | 684,205 |
2023-01-26 |
AMGN
|
AMGEN INC | 318,101 |
2023-01-26 |
HON
|
HONEYWELL INTL | 400,799 |
2023-01-26 |
MRNA
|
MODERNA INC | 228,986 |
2023-01-26 |
FISV
|
FISERV INC | 378,337 |
2023-01-26 |
MU
|
MICRON TECHNOLOGY INC | 647,772 |
2023-01-26 |
LRCX
|
LAM RESEARCH CORP | 81,259 |
2023-01-26 |
CDNS
|
CADENCE DESIGN SYS INC | 163,398 |
2023-01-26 |
BKNG
|
BOOKING HOLDINGS INC | 23,177 |
2023-01-26 |
MNST
|
MONSTER BEVERAGE CORP | 310,855 |
2023-01-26 |
FANG
|
DIAMONDBACK ENERGY INC | 104,785 |
2023-01-26 |
CHTR
|
CHARTER COMMUN-A | 92,713 |
2023-01-26 |
LCID
|
LUCID GROUP INC | 970,640 |
2023-01-26 |
DXCM
|
DEXCOM INC | 230,080 |
2023-01-26 |
AMZN
|
Amazon.com Inc | -4.7 million |
2023-01-26 |
KHC
|
KRAFT HEINZ CO/THE | 729,652 |
2023-01-26 |
JD
|
JD.com Inc ADR | -289,131 |