QYLD holdings

All 104 positions of Global X Funds Global X NASDAQ-100 Covered Call ETF.

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Positions

104

Top 10 weight

49.2%

Effective holdings

31.7

1 / sum of squared weights

In stocks

100.1%

In bonds

0.0%

Outside the US

2.5%

Asset mix

Equity100.1%
Cash-0.1%

Sectors

100% of stocks classified

Technology73.2%
Consumer Discretionary14.2%
Industrials6.4%
Health Care4.3%
Communication Services2.5%
Consumer Staples1.8%
Utilities1.1%
Materials1.0%
Financials0.2%
Energy0.2%

Countries

United States99.5%
Canada1.1%
Netherlands0.9%
United Kingdom0.5%

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	NVDANvidia Corp	Equity	8.69%	$742M	3,235,674	US
2	AAPLApple Inc.	Equity	7.73%	$660M	1,959,420	US
3	MSFTMicrosoft Corp	Equity	6.25%	$533M	996,970	US
4	MUMicron Technology, Inc.	Equity	5.05%	$431M	418,590	US
5	AMZNAmazon.Com Inc	Equity	4.44%	$379M	1,443,468	US
6	AMDAdvanced Micro Devices	Equity	4.30%	$367M	603,124	US
7	METAMeta Platforms, Inc. Class A Common Stock	Equity	3.35%	$286M	397,867	US
8	GOOGLAlphabet Inc. Class A Common Stock	Equity	3.24%	$277M	786,623	US
9	TSLATesla, Inc. Common Stock	Equity	3.15%	$269M	702,965	US
10	GOOGAlphabet Inc. Class C Capital Stock	Equity	3.02%	$258M	742,026	US
11	SPCXSpace Exploration Technologies Corp. Class A Common Stock	Equity	3.02%	$258M	1,584,599	US
12	AVGOBroadcom Inc. Common Stock	Equity	2.70%	$230M	636,552	US
13	INTCIntel Corp	Equity	2.38%	$203M	1,940,754	US
14	WMTWalmart Inc. Common Stock	Equity	2.34%	$200M	1,796,236	US
15	PLTRPalantir Technologies Inc. Class A Common Stock	Equity	2.08%	$178M	849,551	US
16	CSCOCisco Systems, Inc. Common Stock (DE)	Equity	2.02%	$172M	1,455,514	US
17	COSTCostco Wholesale Corp	Equity	1.82%	$155M	163,722	US
18	AMATApplied Materials Inc	Equity	1.74%	$149M	293,049	US
19	LRCXLam Research Corp	Equity	1.73%	$147M	462,030	US
20	PANWPalo Alto Networks, Inc. Common Stock	Equity	1.48%	$126M	300,822	US
21	NFLXNetFlix Inc	Equity	1.27%	$108M	1,537,123	US
22	CRWDCrowdStrike Holdings, Inc. Class A Common Stock	Equity	1.22%	$104M	379,488	US
23	TXNTexas Instruments Incorporated	Equity	1.13%	$96M	339,121	US
24	KLACKLA Corporation Common Stock	Equity	1.10%	$94M	482,107	US
25	MRVLMarvell Technology, Inc. Common Stock	Equity	1.04%	$89M	323,564	US
26	SNDKSandisk Corporation Common Stock	Equity	1.00%	$86M	54,059	US
27	AMGNAmgen Inc	Equity	0.97%	$83M	199,515	US
28	LINLinde plc Ordinary Share	Equity	0.96%	$82M	170,069
29	SHOPShopify Inc. Class A subordinate voting shares	Equity	0.89%	$76M	445,651	CA
30	ADIAnalog Devices, Inc.	Equity	0.85%	$73M	178,736	US
31	GILDGilead Sciences Inc	Equity	0.81%	$69M	457,432	US
32	QCOMQualcomm Inc	Equity	0.80%	$68M	387,594	US
33	STXSeagate Technology Holdings PLC Ordinary Shares (Ireland)	Equity	0.77%	$66M	84,158
34	PEPPepsiCo, Inc.	Equity	0.74%	$63M	503,470	US
35	ASMLASML Holding NV	Equity	0.70%	$60M	33,815	NL
36	TMUST-Mobile US, Inc.	Equity	0.69%	$59M	395,658	US
37	ISRGIntuitive Surgical Inc.	Equity	0.65%	$55M	130,228	US
38	FTNTFortinet, Inc.	Equity	0.62%	$53M	272,831	US
39	WDCWestern Digital Corp.	Equity	0.62%	$53M	132,954	US
40	VRTXVertex Pharmaceuticals Inc	Equity	0.56%	$48M	93,430	US
41	BKNGBooking Holdings Inc. Common Stock	Equity	0.52%	$44M	276,950	US
42	ARMArm Holdings plc American Depositary Shares	Equity	0.49%	$42M	156,362	GB
43	ADPAutomatic Data Processing	Equity	0.47%	$40M	146,375	US
44	CEGConstellation Energy Corporation Common Stock	Equity	0.46%	$39M	130,438	US
45	SBUXStarbucks Corp	Equity	0.45%	$39M	424,279	US
46	LITELumentum Holdings Inc. Common Stock	Equity	0.43%	$36M	32,986	US
47	DDOGDatadog, Inc. Class A Common Stock	Equity	0.42%	$36M	123,098	US
48	SNPSSynopsys Inc	Equity	0.42%	$36M	70,452	US
49	CDNSCadence Design Systems	Equity	0.42%	$36M	101,353	US
50	MELIMercado Libre, Inc	Equity	0.42%	$36M	18,829
51	ADBEAdobe Inc.	Equity	0.42%	$35M	146,421	US
52	MARMarriott International Class A Common Stock	Equity	0.41%	$35M	96,007	US
53	MRNAModerna, Inc. Common Stock	Equity	0.39%	$33M	147,950	US
54	CSXCSX Corporation	Equity	0.38%	$33M	691,450	US
55	MNSTMonster Beverage Corporation	Equity	0.37%	$32M	727,850	US
56	APPApplovin Corporation Class A Common Stock	Equity	0.36%	$31M	112,153	US
57	INTUIntuit Inc	Equity	0.36%	$31M	101,761	US
58	CTASCintas Corp	Equity	0.35%	$30M	148,815	US
59	DASHDoorDash, Inc. Class A Common Stock	Equity	0.35%	$30M	152,997	US
60	MDLZMondelez International, Inc. Class A	Equity	0.34%	$29M	477,562	US
61	REGNRegeneron Pharmaceuticals Inc	Equity	0.33%	$28M	37,200	US
62	CMCSAComcast Corp	Equity	0.32%	$27M	1,302,387	US
63	ROSTRoss Stores Inc	Equity	0.31%	$27M	119,858	US
64	ABNBAirbnb, Inc. Class A Common Stock	Equity	0.30%	$26M	155,849	US
65	ORLYO'Reilly Automotive, Inc.	Equity	0.30%	$26M	297,431	US
66	AEPAmerican Electric Power Company, Inc.	Equity	0.29%	$25M	204,735	US
67	MPWRMonolithic Power Systems, Inc.	Equity	0.29%	$25M	18,095	US
68	HONHoneywell International, Inc.	Equity	0.29%	$24M	117,871	US
69	TERTeradyne, Inc. Common Stock	Equity	0.27%	$23M	57,953	US
70	ALABAstera Labs, Inc. Common Stock	Equity	0.25%	$22M	63,469	US
71	FASTFastenal Co	Equity	0.25%	$21M	422,611	US
72	PCARPaccar Inc	Equity	0.25%	$21M	197,990	US
73	NXPINXP Semiconductors N.V.	Equity	0.25%	$21M	92,927
74	BKRBaker Hughes Company	Equity	0.24%	$21M	365,295	US
75	MSTRStrategy Inc Common Stock Class A	Equity	0.24%	$21M	134,187	US
76	FANGDiamondback Energy, Inc.	Equity	0.23%	$20M	103,568	US
77	PDDPDD Holdings Inc. American Depositary Shares	Equity	0.23%	$20M	240,298
78	NBISNebius Group N.V. Class A Ordinary Shares	Equity	0.23%	$19M	87,524	NL
79	HONAHoneywell Aerospace Inc. Common Stock	Equity	0.22%	$19M	117,999	US
80	ADSKAutodesk Inc	Equity	0.21%	$18M	78,035	US
81	PYPLPayPal Holdings, Inc. Common Stock	Equity	0.20%	$17M	313,732	US
82	CCEPCoca-Cola Europacific Partners plc Ordinary Shares	Equity	0.20%	$17M	163,886
83	XELXcel Energy, Inc.	Equity	0.20%	$17M	229,664	US
84	KDPKeurig Dr Pepper Inc.	Equity	0.19%	$16M	500,151	US
85	EXCExelon Corporation	Equity	0.18%	$16M	376,332	US
86	IDXXIdexx Laboratories Inc	Equity	0.18%	$15M	29,310	US
87	MCHPMicrochip Technology Inc	Equity	0.18%	$15M	199,267	US
88	RKLBRocket Lab Corporation Common Stock	Equity	0.17%	$15M	214,213	US
89	TTWOTake-Two Interactive Software Inc	Equity	0.17%	$15M	68,035	US
90	TRIThomson Reuters Corporation Common Shares	Equity	0.17%	$14M	140,066	CA
91	ODFLOld Dominion Freight Line	Equity	0.16%	$14M	76,764	US
92	WDAYWorkday, Inc. Class A Common Stock	Equity	0.16%	$14M	73,871	US
93	PAYXPaychex Inc	Equity	0.16%	$14M	132,023	US
94	CRWVCoreWeave, Inc. Class A Common Stock	Equity	0.16%	$14M	165,500	US
95	ROPRoper Technologies, Inc. Common Stock	Equity	0.16%	$14M	37,097	US
96	FERFerrovial N.V. Ordinary Shares	Equity	0.16%	$13M	264,986
97	AXONAxon Enterprise, Inc. Common Stock	Equity	0.15%	$13M	29,686	US
98	DXCMDexCom, Inc.	Equity	0.14%	$12M	141,386	US
99	ALNYAlnylam Pharmaceuticals, Inc.	Equity	0.14%	$12M	50,655	US
100	GEHCGE HealthCare Technologies Inc. Common Stock	Equity	0.13%	$11M	167,494	US
101	CPRTCopart Inc	Equity	0.11%	$9.6M	352,015	US
102	OTHER PAYABLE & RECEIVABLES	Equity	0.01%	$606K	606,290
103	CASH	Cash	-0.09%	−$8.0M	-7,965,203
104	NDX US 10/16/26 C29475	Equity	-4.84%	−$413M	-2,870

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
New position	SPCXSPACE EXPLORATION TECHNOLOGIES CORP.	—	0.97%	—	Apr 30, 2026 → Jul 31, 2026 SEC
New position	FTNTFORTINET, INC.	—	0.55%	—	Apr 30, 2026 → Jul 31, 2026 SEC
Decrease	HONHONEYWELL INTERNATIONAL INCORPORATION	0.69%	0.35%	−50.8%	Apr 30, 2026 → Jul 31, 2026 SEC
Increase	ARM Holdings PLC	0.15%	0.47%	+206.6%	Apr 30, 2026 → Jul 31, 2026 SEC
Exit	FORTINET, INC.	0.31%	—	—	Apr 30, 2026 → Jul 31, 2026 SEC
New position	HONAHONEYWELL AEROSPACE INC.	—	0.30%	—	Apr 30, 2026 → Jul 31, 2026 SEC
New position	TERTERADYNE, INC.	—	0.26%	—	Apr 30, 2026 → Jul 31, 2026 SEC
New position	LITELUMENTUM HOLDINGS INC.	—	0.25%	—	Apr 30, 2026 → Jul 31, 2026 SEC
New position	ALABAstera Labs Inc	—	0.24%	—	Apr 30, 2026 → Jul 31, 2026 SEC
New position	NBISNebius Group N.V.	—	0.19%	—	Apr 30, 2026 → Jul 31, 2026 SEC
New position	RKLBROCKET LAB CORPORATION	—	0.17%	—	Apr 30, 2026 → Jul 31, 2026 SEC
Exit	INSMINSMED INCORPORATED	0.16%	—	—	Apr 30, 2026 → Jul 31, 2026 SEC
New position	CRWVCOREWEAVE, INC.	—	0.15%	—	Apr 30, 2026 → Jul 31, 2026 SEC
Exit	VRSKVERISK ANALYTICS, INC.	0.13%	—	—	Apr 30, 2026 → Jul 31, 2026 SEC
Exit	CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CORPORATION	0.13%	—	—	Apr 30, 2026 → Jul 31, 2026 SEC
Exit	CHTRCHARTER COMMUNICATIONS, INC.	0.11%	—	—	Apr 30, 2026 → Jul 31, 2026 SEC
Exit	ZSZSCALER, INC.	0.11%	—	—	Apr 30, 2026 → Jul 31, 2026 SEC
Exit	CSGPCOSTAR GROUP, INC.	0.08%	—	—	Apr 30, 2026 → Jul 31, 2026 SEC
Decrease	TRITHOMSON REUTERS CORPORATION	0.21%	0.18%	−11.1%	Apr 30, 2026 → Jul 31, 2026 SEC
New position	SNDKSANDISK CORPORATION	—	0.82%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	TSLATESLA, INC.	3.72%	3.48%	+12.8%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	ATLASSIAN CORPORATION	0.11%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	PANWPALO ALTO NETWORKS, INC.	0.66%	0.74%	+17.8%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	MSTRSTRATEGY INC	0.20%	0.26%	+22.6%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	INSMINSMED INCORPORATED	0.18%	0.16%	+10.8%	Jan 31, 2026 → Apr 30, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.