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 |