QYLU.L

QYLU.L
About Nasdaq 100 Covered Call UCITS ETF
The Global X Nasdaq 100 Covered Call UCITS ETF (QYLD LN) seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Cboe Nasdaq-100 BuyWrite v2 UCITS Index.
About Nasdaq 100 Covered Call UCITS ETF
The Global X Nasdaq 100 Covered Call UCITS ETF (QYLD LN) seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Cboe Nasdaq-100 BuyWrite v2 UCITS Index.
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
MSFT | Microsoft Corporation | 5.06% | 75.13K | $36.32M |
NVDA | NVIDIA Corporation | 4.76% | 180.75K | $34.18M |
AAPL | Apple Inc. | 4.66% | 128.36K | $33.42M |
GS | The Goldman Sachs Group, Inc. | 4.55% | 34.66K | $32.62M |
AMZN | Amazon.com, Inc. | 4.52% | 134.35K | $32.45M |
GOOGL | Alphabet Inc. | 4.49% | 100.02K | $32.21M |
GOOG | Alphabet Inc. | 4.49% | 99.81K | $32.18M |
LLY | Eli Lilly and Company | 4.49% | 29.03K | $32.17M |
LMT | Lockheed Martin Corporation | 4.14% | 59.82K | $29.72M |
PGR | The Progressive Corporation | 3.91% | 134.06K | $28.03M |
META | Meta Platforms, Inc. | 3.62% | 40.00K | $25.95M |
AMT | American Tower Corporation | 3.51% | 148.48K | $25.16M |
GD | General Dynamics Corporation | 3.37% | 70.00K | $24.19M |
TSLA | Tesla, Inc. | 2.99% | 49.65K | $21.42M |
SCHW | The Charles Schwab Corporation | 2.87% | 201.64K | $20.55M |
CVX | Chevron Corporation | 2.66% | 123.05K | $19.10M |
DASH | DoorDash, Inc. | 2.31% | 72.03K | $16.60M |
TMUS | T-Mobile US, Inc. | 2.10% | 76.33K | $15.06M |
COST | Costco Wholesale Corporation | 2.07% | 16.86K | $14.88M |
MCO | Moody's Corporation | 2.03% | 27.40K | $14.56M |
SECTOR HOLDINGS
Technology
Financial Services
Industrials
Consumer Cyclical
Healthcare
Communication Services
Consumer Defensive
Energy
Real Estate
Utilities
Cash & OthersASSET ALLOCATION BY REGION
SECTOR HOLDINGS
Technology
Financial Services
Industrials
Consumer Cyclical
Healthcare
Communication Services
Consumer Defensive
Energy
Real Estate
Utilities
Cash & OthersASSET ALLOCATION BY REGION
Holdings (Top 20)
MSFT
Microsoft Corporation
NVDA
NVIDIA Corporation
AAPL
Apple Inc.
GS
The Goldman Sachs Group, Inc.
AMZN
Amazon.com, Inc.
GOOGL
Alphabet Inc.
GOOG
Alphabet Inc.
LLY
Eli Lilly and Company
LMT
Lockheed Martin Corporation
PGR
The Progressive Corporation
META
Meta Platforms, Inc.
AMT
American Tower Corporation
GD
General Dynamics Corporation
TSLA
Tesla, Inc.
SCHW
The Charles Schwab Corporation
CVX
Chevron Corporation
DASH
DoorDash, Inc.
TMUS
T-Mobile US, Inc.
COST
Costco Wholesale Corporation
MCO
Moody's Corporation
