QYLG holdings

All 104 positions of Global X Nasdaq 100 Covered Call & Growth ETF.

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Positions

104

Top 10 weight

47.9%

Effective holdings

31.7

1 / sum of squared weights

In stocks

99.9%

In bonds

0.0%

Outside the US

2.5%

Asset mix

Equity99.9%
Cash0.1%

Sectors

100% of stocks classified

Technology71.3%
Consumer Discretionary13.8%
Industrials6.3%
Health Care4.2%
Communication Services2.4%
Consumer Staples1.8%
Utilities1.1%
Materials0.9%
Financials0.2%
Energy0.2%

Countries

United States96.9%
Canada1.0%
Netherlands0.9%
United Kingdom0.5%

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	NVDANvidia Corp	Equity	8.45%	$16M	67,745	US
2	AAPLApple Inc.	Equity	7.52%	$14M	41,032	US
3	MSFTMicrosoft Corp	Equity	6.08%	$11M	20,874	US
4	MUMicron Technology, Inc.	Equity	4.91%	$9.0M	8,769	US
5	AMZNAmazon.Com Inc	Equity	4.33%	$8.0M	30,320	US
6	AMDAdvanced Micro Devices	Equity	4.19%	$7.7M	12,663	US
7	METAMeta Platforms, Inc. Class A Common Stock	Equity	3.27%	$6.0M	8,356	US
8	GOOGLAlphabet Inc. Class A Common Stock	Equity	3.16%	$5.8M	16,496	US
9	TSLATesla, Inc. Common Stock	Equity	3.08%	$5.7M	14,766	US
10	SPCXSpace Exploration Technologies Corp. Class A Common Stock	Equity	2.94%	$5.4M	33,283	US
11	GOOGAlphabet Inc. Class C Capital Stock	Equity	2.94%	$5.4M	15,531	US
12	AVGOBroadcom Inc. Common Stock	Equity	2.63%	$4.8M	13,362	US
13	INTCIntel Corp	Equity	2.32%	$4.3M	40,753	US
14	WMTWalmart Inc. Common Stock	Equity	2.29%	$4.2M	37,718	US
15	PLTRPalantir Technologies Inc. Class A Common Stock	Equity	2.03%	$3.7M	17,842	US
16	CSCOCisco Systems, Inc. Common Stock (DE)	Equity	1.97%	$3.6M	30,562	US
17	COSTCostco Wholesale Corp	Equity	1.77%	$3.3M	3,442	US
18	AMATApplied Materials Inc	Equity	1.70%	$3.1M	6,148	US
19	LRCXLam Research Corp	Equity	1.68%	$3.1M	9,698	US
20	PANWPalo Alto Networks, Inc. Common Stock	Equity	1.44%	$2.6M	6,323	US
21	NFLXNetFlix Inc	Equity	1.24%	$2.3M	32,274	US
22	CRWDCrowdStrike Holdings, Inc. Class A Common Stock	Equity	1.19%	$2.2M	7,930	US
23	TXNTexas Instruments Incorporated	Equity	1.09%	$2.0M	7,078	US
24	KLACKLA Corporation Common Stock	Equity	1.08%	$2.0M	10,123	US
25	MRVLMarvell Technology, Inc. Common Stock	Equity	1.02%	$1.9M	6,787	US
26	SNDKSandisk Corporation Common Stock	Equity	0.98%	$1.8M	1,136	US
27	AMGNAmgen Inc	Equity	0.94%	$1.7M	4,187	US
28	LINLinde plc Ordinary Share	Equity	0.94%	$1.7M	3,571
29	SHOPShopify Inc. Class A subordinate voting shares	Equity	0.87%	$1.6M	9,359	CA
30	ADIAnalog Devices, Inc.	Equity	0.83%	$1.5M	3,748	US
31	GILDGilead Sciences Inc	Equity	0.79%	$1.5M	9,601	US
32	QCOMQualcomm Inc	Equity	0.78%	$1.4M	8,139	US
33	STXSeagate Technology Holdings PLC Ordinary Shares (Ireland)	Equity	0.75%	$1.4M	1,766
34	PEPPepsiCo, Inc.	Equity	0.72%	$1.3M	10,573	US
35	ASMLASML Holding NV	Equity	0.70%	$1.3M	724	NL
36	TMUST-Mobile US, Inc.	Equity	0.67%	$1.2M	8,307	US
37	ISRGIntuitive Surgical Inc.	Equity	0.63%	$1.2M	2,740	US
38	WDCWestern Digital Corp.	Equity	0.60%	$1.1M	2,796	US
39	FTNTFortinet, Inc.	Equity	0.60%	$1.1M	5,682	US
40	VRTXVertex Pharmaceuticals Inc	Equity	0.54%	$998K	1,956	US
41	BKNGBooking Holdings Inc. Common Stock	Equity	0.51%	$933K	5,816	US
42	ARMArm Holdings plc American Depositary Shares	Equity	0.49%	$899K	3,378	GB
43	ADPAutomatic Data Processing	Equity	0.45%	$831K	3,069	US
44	CEGConstellation Energy Corporation Common Stock	Equity	0.45%	$818K	2,743	US
45	SBUXStarbucks Corp	Equity	0.43%	$800K	8,816	US
46	DDOGDatadog, Inc. Class A Common Stock	Equity	0.41%	$762K	2,597	US
47	LITELumentum Holdings Inc. Common Stock	Equity	0.41%	$761K	690	US
48	CDNSCadence Design Systems	Equity	0.41%	$752K	2,132	US
49	MELIMercado Libre, Inc	Equity	0.41%	$750K	397
50	SNPSSynopsys Inc	Equity	0.41%	$750K	1,471	US
51	ADBEAdobe Inc.	Equity	0.41%	$744K	3,069	US
52	MARMarriott International Class A Common Stock	Equity	0.40%	$735K	2,008	US
53	MRNAModerna, Inc. Common Stock	Equity	0.37%	$684K	3,040	US
54	CSXCSX Corporation	Equity	0.37%	$676K	14,306	US
55	MNSTMonster Beverage Corporation	Equity	0.36%	$659K	15,101	US
56	APPApplovin Corporation Class A Common Stock	Equity	0.35%	$652K	2,353	US
57	INTUIntuit Inc	Equity	0.35%	$642K	2,119	US
58	CTASCintas Corp	Equity	0.35%	$637K	3,145	US
59	DASHDoorDash, Inc. Class A Common Stock	Equity	0.34%	$620K	3,153	US
60	MDLZMondelez International, Inc. Class A	Equity	0.32%	$595K	9,857	US
61	REGNRegeneron Pharmaceuticals Inc	Equity	0.32%	$579K	776	US
62	CMCSAComcast Corp	Equity	0.31%	$564K	27,322	US
63	ROSTRoss Stores Inc	Equity	0.30%	$550K	2,472	US
64	MPWRMonolithic Power Systems, Inc.	Equity	0.30%	$543K	392	US
65	ABNBAirbnb, Inc. Class A Common Stock	Equity	0.29%	$543K	3,271	US
66	ORLYO'Reilly Automotive, Inc.	Equity	0.29%	$540K	6,246	US
67	AEPAmerican Electric Power Company, Inc.	Equity	0.28%	$515K	4,196	US
68	HONHoneywell International, Inc.	Equity	0.28%	$507K	2,442	US
69	TERTeradyne, Inc. Common Stock	Equity	0.27%	$497K	1,233	US
70	ALABAstera Labs, Inc. Common Stock	Equity	0.25%	$458K	1,338	US
71	FASTFastenal Co	Equity	0.25%	$454K	8,942	US
72	NXPINXP Semiconductors N.V.	Equity	0.25%	$452K	1,987
73	PCARPaccar Inc	Equity	0.24%	$444K	4,110	US
74	BKRBaker Hughes Company	Equity	0.24%	$440K	7,767	US
75	MSTRStrategy Inc Common Stock Class A	Equity	0.24%	$434K	2,811	US
76	FANGDiamondback Energy, Inc.	Equity	0.23%	$425K	2,211	US
77	PDDPDD Holdings Inc. American Depositary Shares	Equity	0.23%	$425K	5,220
78	NBISNebius Group N.V. Class A Ordinary Shares	Equity	0.22%	$405K	1,833	NL
79	ADSKAutodesk Inc	Equity	0.21%	$390K	1,658	US
80	HONAHoneywell Aerospace Inc. Common Stock	Equity	0.21%	$389K	2,462	US
81	PYPLPayPal Holdings, Inc. Common Stock	Equity	0.20%	$365K	6,573	US
82	XELXcel Energy, Inc.	Equity	0.19%	$354K	4,799	US
83	CCEPCoca-Cola Europacific Partners plc Ordinary Shares	Equity	0.19%	$349K	3,348
84	EXCExelon Corporation	Equity	0.18%	$333K	7,973	US
85	KDPKeurig Dr Pepper Inc.	Equity	0.18%	$332K	10,456	US
86	MCHPMicrochip Technology Inc	Equity	0.18%	$326K	4,317	US
87	IDXXIdexx Laboratories Inc	Equity	0.17%	$316K	611	US
88	RKLBRocket Lab Corporation Common Stock	Equity	0.17%	$314K	4,597	US
89	TRIThomson Reuters Corporation Common Shares	Equity	0.17%	$311K	3,010	CA
90	TTWOTake-Two Interactive Software Inc	Equity	0.17%	$310K	1,453	US
91	ODFLOld Dominion Freight Line	Equity	0.16%	$298K	1,637	US
92	CRWVCoreWeave, Inc. Class A Common Stock	Equity	0.16%	$291K	3,543	US
93	PAYXPaychex Inc	Equity	0.16%	$288K	2,767	US
94	ROPRoper Technologies, Inc. Common Stock	Equity	0.16%	$286K	786	US
95	AXONAxon Enterprise, Inc. Common Stock	Equity	0.15%	$269K	636	US
96	WDAYWorkday, Inc. Class A Common Stock	Equity	0.15%	$282K	1,511	US
97	FERFerrovial N.V. Ordinary Shares	Equity	0.15%	$281K	5,607
98	DXCMDexCom, Inc.	Equity	0.13%	$243K	2,892	US
99	ALNYAlnylam Pharmaceuticals, Inc.	Equity	0.13%	$239K	1,028	US
100	GEHCGE HealthCare Technologies Inc. Common Stock	Equity	0.13%	$239K	3,636	US
101	CPRTCopart Inc	Equity	0.11%	$196K	7,165	US
102	CASH	Cash	0.08%	$146K	145,723
103	OTHER PAYABLE & RECEIVABLES	Equity	0.01%	$22K	21,923
104	NDX US 10/16/26 C29475	Equity	-2.35%	−$4.3M	-30

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.	—	0.96%	—	Apr 30, 2026 → Jul 31, 2026 SEC
New position	FTNTFORTINET, INC.	—	0.55%	—	Apr 30, 2026 → Jul 31, 2026 SEC
Increase	ARM Holdings PLC	0.15%	0.47%	+203.4%	Apr 30, 2026 → Jul 31, 2026 SEC
Exit	FORTINET, INC.	0.32%	—	—	Apr 30, 2026 → Jul 31, 2026 SEC
Decrease	HONHONEYWELL INTERNATIONAL INCORPORATION	0.67%	0.35%	−50.5%	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.	—	0.27%	—	Apr 30, 2026 → Jul 31, 2026 SEC
New position	LITELUMENTUM HOLDINGS INC.	—	0.26%	—	Apr 30, 2026 → Jul 31, 2026 SEC
New position	ALABAstera Labs Inc	—	0.25%	—	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	0.15%	—	—	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.	0.07%	—	—	Apr 30, 2026 → Jul 31, 2026 SEC
Decrease	TRITHOMSON REUTERS CORPORATION	0.22%	0.17%	−15.9%	Apr 30, 2026 → Jul 31, 2026 SEC
Decrease	WDAYWORKDAY, INC.	0.14%	0.15%	−12.2%	Apr 30, 2026 → Jul 31, 2026 SEC
Decrease	PYPLPAYPAL HOLDINGS, INC.	0.24%	0.23%	−10.2%	Apr 30, 2026 → Jul 31, 2026 SEC
New position	SNDKSANDISK CORPORATION	—	0.80%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	TSLATESLA, INC.	3.69%	3.41%	+12.6%	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%	0.72%	+16.1%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	MSTRSTRATEGY INC	0.22%	0.27%	+20.2%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	XELXcel Energy Inc.	0.23%	0.27%	+15.2%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	EXCEXELON CORPORATION	0.23%	0.24%	+10.5%	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.