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EXCHANGE TRADED FUND

QYLD

Global X - Nasdaq 100 Covered Call ETF
$18.26 ▼ 0.11%
−$0.02 TODAY

FUND FACTS

Manager Global X
Assets $8.35B
Expense ratio 0.60%
Inception Dec 11, 2013
Asset class Equity
Holdings 102
Volume 5.65M
Avg volume 5.02M

ABOUT THIS FUND

The Global X Nasdaq 100 Covered Call ETF (QYLD) is designed to approximate the investment outcomes, in terms of both price changes and income generation, of the Cboe Nasdaq-100 BuyWrite V2 Index, preceding the impact of its fees and expenses.

PRICE

$18.26 ▼ DOWN 0.11% (−$0.02)
$18.24$18.27$18.309:30 AM10:35 AM11:40 AM12:45 PM1:49 PM2:54 PM3:59 PM18.26

HOLDINGS

TOP 20 OF 102 · 66.54% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 NVDA NVIDIA Corporation 8.97% 3.28M $748.91M
02 AAPL Apple Inc. 7.51% 1.99M $627.18M
03 MSFT Microsoft Corporation 6.10% 1.01M $509.32M
04 MU Micron Technology, Inc. 4.74% 422.68K $395.37M
05 AMZN Amazon.com, Inc. 4.48% 1.46M $374.23M
06 AMD Advanced Micro Devices, Inc. 3.49% 611.21K $291.34M
07 GOOGL Alphabet Inc. 3.23% 790.75K $269.37M
08 GOOG Alphabet Inc. 3.00% 740.8K $250.17M
09 TSLA Tesla, Inc. 2.88% 678.23K $240.64M
10 AVGO Broadcom Inc. 2.87% 643.76K $239.18M
11 META Meta Platforms, Inc. 2.75% 402.06K $229.62M
12 WMT Walmart Inc. 2.25% 1.83M $187.68M
13 INTC Intel Corp. 2.08% 1.88M $173.52M
14 CSCO Cisco Systems, Inc. 1.99% 1.48M $165.72M
15 PLTR Palantir Technologies Inc. 1.92% 860.79K $160.05M
16 COST Costco Wholesale Corporation 1.86% 166.28K $155.42M
17 LRCX Lam Research Corporation 1.79% 468.89K $149.38M
18 AMAT Applied Materials, Inc. 1.72% 297.61K $143.56M
19 NFLX Netflix, Inc. 1.51% 1.58M $126.05M
20 PANW Palo Alto Networks, Inc. 1.40% 305.95K $117.13M

SECTOR HOLDINGS

TECHNOLOGY IS 60.57% OF THE FUND
Technology 60.57%
Communication Services 12.63%
Consumer Cyclical 11.01%
Consumer Defensive 6.42%
Industrials 4.43%
Healthcare 4.17%
Utilities 1.16%
Basic Materials 1.02%
Energy 0.54%
Financial Services 0.24%

BY REGION

UNITED STATES IS 94.36% OF THE FUND
United States 94.36%
United Kingdom 1.67%
Netherlands 1.37%
Canada 0.98%
Singapore 0.85%
Uruguay 0.43%
Ireland 0.25%
— Other 0.09%