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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 8333.99m 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: 1 day, 17 hours ago

Last reported holdings - Global X NASDAQ 100 Covered Call ETF

Ticker Name Est. Value
MSFT
Microsoft Corp $729.9 million
NVDA
NVIDIA Corp $726.9 million
AAPL
Apple Inc $642.9 million
AMZN
Amazon.com Inc $466.6 million
AVGO
Broadcom Inc $401.6 million
META
Meta Platforms Inc Class A $302.5 million
TSLA
Tesla Inc $278.9 million
NFLX
Netflix Inc $267.1 million
COST
Costco Wholesale Corp $235.8 million
GOOGL
Alphabet Inc Class A $214.7 million
GOOG
Alphabet Inc Class C $203.6 million
PLTR
Palantir Technologies Inc Ordinary Shares - Class A $145.0 million
TMUS
T-Mobile US Inc $144.0 million
CSCO
Cisco Systems Inc $132.2 million
LIN
Linde PLC $115.7 million
INTU
Intuit Inc $111.6 million
ISRG
Intuitive Surgical Inc $104.5 million
AMD
Advanced Micro Devices Inc $96.6 million
BKNG
Booking Holdings Inc $95.5 million
PEP
PepsiCo Inc $95.4 million
ADBE
Adobe Inc $94.7 million
TXN
Texas Instruments Inc $88.8 million
QCOM
Qualcomm Inc $86.5 million
AMGN
Amgen Inc $80.3 million
HON
Honeywell International Inc $77.2 million
GILD
Gilead Sciences Inc $73.0 million
ADP
Automatic Data Processing Inc $69.6 million
SHOP
Shopify Inc Registered Shs -A- Subord Vtg $69.0 million
AMAT
Applied Materials Inc $68.4 million
CMCSA
Comcast Corp Class A $68.2 million
MELI
MercadoLibre Inc $67.9 million
PANW
Palo Alto Networks Inc $64.9 million
APP
AppLovin Corp Ordinary Shares - Class A $62.7 million
VRTX
Vertex Pharmaceuticals Inc $60.6 million
LRCX
Lam Research Corp $57.0 million
MU
Micron Technology Inc $56.9 million
CRWD
CrowdStrike Holdings Inc Class A $56.7 million
ADI
Analog Devices Inc $56.5 million
KLAC
KLA Corp $54.3 million
SBUX
Starbucks Corp $50.4 million
CEG
Constellation Energy Corp $50.1 million
CTAS
Cintas Corp $47.9 million
MSTR
Strategy Class A $46.5 million
INTC
Intel Corp $46.3 million
MDLZ
Mondelez International Inc Class A $46.1 million
DASH
DoorDash Inc Ordinary Shares - Class A $42.6 million
FTNT
Fortinet Inc $41.4 million
CDNS
Cadence Design Systems Inc $41.2 million
ORLY
O'Reilly Automotive Inc $40.3 million
MAR
Marriott International Inc Class A $38.4 million
SNPS
Synopsys Inc $37.1 million
PYPL
PayPal Holdings Inc $37.1 million
ASML
ASML Holding NV ADR $35.6 million
PDD
PDD Holdings Inc ADR $34.7 million
REGN
Regeneron Pharmaceuticals Inc $34.4 million
ADSK
Autodesk Inc $33.8 million
MNST
Monster Beverage Corp $32.7 million
ROP
Roper Technologies Inc $32.0 million
CSX
CSX Corp $30.9 million
CHTR
Charter Communications Inc Class A $29.7 million
PAYX
Paychex Inc $29.4 million
ABNB
Airbnb Inc Ordinary Shares - Class A $29.4 million
AXON
Axon Enterprise Inc $29.1 million
MRVL
Marvell Technology Inc $28.6 million
AEP
American Electric Power Co Inc $28.4 million
WDAY
Workday Inc Class A $26.9 million
CPRT
Copart Inc $26.3 million
NXPI
NXP Semiconductors NV $25.8 million
PCAR
PACCAR Inc $25.7 million
FAST
Fastenal Co $24.5 million
ROST
Ross Stores Inc $23.8 million
KDP
Keurig Dr Pepper Inc $23.5 million
VRSK
Verisk Analytics Inc $22.9 million
EXC
Exelon Corp $22.8 million
IDXX
IDEXX Laboratories Inc $21.7 million
CCEP
Coca-Cola Europacific Partners PLC $21.7 million
AZN
AstraZeneca PLC ADR $21.4 million
XEL
Xcel Energy Inc $20.7 million
CTSH
Cognizant Technology Solutions Corp Class A $20.7 million
FANG
Diamondback Energy Inc $20.7 million
TTWO
Take-Two Interactive Software Inc $20.6 million
ZS
Zscaler Inc $20.0 million
EA
Electronic Arts Inc $19.3 million
DDOG
Datadog Inc Class A $19.2 million
BKR
Baker Hughes Co Class A $19.2 million
LULU
Lululemon Athletica Inc $19.1 million
ODFL
Old Dominion Freight Line Inc Ordinary Shares $17.8 million
TTD
The Trade Desk Inc Class A $17.5 million
TEAM
Atlassian Corp Class A $17.3 million
DXCM
DexCom Inc $17.2 million
GEHC
GE HealthCare Technologies Inc Common Stock $16.9 million
KHC
The Kraft Heinz Co $16.7 million
MCHP
Microchip Technology Inc $16.2 million
CSGP
CoStar Group Inc $15.7 million
ANSS
Ansys Inc $14.9 million
WBD
Warner Bros. Discovery Inc Ordinary Shares - Class A $12.7 million
CDW
CDW Corp $12.5 million
GFS
GLOBALFOUNDRIES Inc $10.5 million
BIIB
Biogen Inc $10.0 million
ON
ON Semiconductor Corp $9.3 million
ARM
ARM Holdings PLC ADR $8.6 million
None
Cash $6.3 million
None
Ndx Us 06/20/25 C21325 $-178.7 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