QYLD holdings
All 103 lines reported by Global X for Global X Nasdaq 100 Covered Call ETF, as at 2 Sept 2026.
| # | Holding | Ticker | Country | Sector | Weight |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | 8.86% | |||
| 2 | APPLE INC | 7.79% | |||
| 3 | MICROSOFT CORP | 6.02% | |||
| 4 | MICRON TECH | 4.86% | |||
| 5 | AMAZON.COM INC | 4.48% | |||
| 6 | ADV MICRO DEVICE | 3.36% | |||
| 7 | ALPHABET INC-A | 3.20% | |||
| 8 | ALPHABET INC-C | 2.97% | |||
| 9 | TESLA INC | 2.91% | |||
| 10 | META PLATFORMS-A | 2.87% | |||
| 11 | BROADCOM INC | 2.84% | |||
| 12 | WALMART INC | 2.33% | |||
| 13 | INTEL CORP | 2.04% | |||
| 14 | CISCO SYSTEMS | 1.94% | |||
| 15 | COSTCO WHOLESALE | 1.86% | |||
| 16 | PALANTIR TECHN-A | 1.75% | |||
| 17 | LAM RESEARCH | 1.63% | |||
| 18 | NETFLIX INC | 1.57% | |||
| 19 | APPLIED MATERIAL | 1.57% | |||
| 20 | SPACE EXPLORAT-A | 1.22% | |||
| 21 | PALO ALTO NETWOR | 1.21% | |||
| 22 | AMGEN INC | 1.08% | |||
| 23 | TEXAS INSTRUMENT | 1.05% | |||
| 24 | SANDISK CORP | 1.04% | |||
| 25 | LINDE PLC | 1.02% | |||
| 26 | KLA CORP | 1.01% | |||
| 27 | CROWDSTRIKE HO-A | 0.93% | |||
| 28 | T-MOBILE US INC | 0.91% | |||
| 29 | PEPSICO INC | 0.87% | |||
| 30 | GILEAD SCIENCES | 0.84% | |||
| 31 | SEAGATE TECHNOLO | 0.82% | |||
| 32 | MARVELL TECHNOLO | 0.81% | |||
| 33 | QUALCOMM INC | 0.81% | |||
| 34 | ANALOG DEVICES | 0.78% | |||
| 35 | SHOPIFY INC - A | 0.78% | |||
| 36 | BOOKING HOLDINGS | 0.70% | |||
| 37 | WESTERN DIGITAL | 0.70% | |||
| 38 | ASML HOLDING-NY | 0.69% | |||
| 39 | VERTEX PHARM | 0.64% | |||
| 40 | INTUITIVE SURGIC | 0.59% | |||
| 41 | STARBUCKS CORP | 0.55% | |||
| 42 | FORTINET INC | 0.51% | |||
| 43 | AUTOMATIC DATA | 0.51% | |||
| 44 | ADOBE INC | 0.50% | |||
| 45 | CONSTELLATION EN | 0.47% | |||
| 46 | MERCADOLIBRE INC | 0.46% | |||
| 47 | ARM HOLDINGS PLC | 0.44% | |||
| 48 | APPLOVIN CO-CL A | 0.44% | |||
| 49 | COMCAST CORP-A | 0.43% | |||
| 50 | INTUIT INC | 0.42% | |||
| 51 | DOORDASH INC-A | 0.42% | |||
| 52 | CSX CORP | 0.41% | |||
| 53 | MARRIOTT INTL-A | 0.40% | |||
| 54 | MONSTER BEVERAGE | 0.39% | |||
| 55 | REGENERON PHARM | 0.39% | |||
| 56 | CADENCE DESIGN | 0.38% | |||
| 57 | MONDELEZ INTER-A | 0.36% | |||
| 58 | SYNOPSYS INC | 0.36% | |||
| 59 | CINTAS CORP | 0.36% | |||
| 60 | AIRBNB INC-A | 0.34% | |||
| 61 | ROSS STORES INC | 0.34% | |||
| 62 | O'REILLY AUTOMOT | 0.33% | |||
| 63 | WARNER BROS DISC | 0.32% | |||
| 64 | DATADOG INC-A | 0.31% | |||
| 65 | AMERICAN ELECTRI | 0.30% | |||
| 66 | LUMENTUM HOL | 0.30% | |||
| 67 | HONEYWELL INTL | 0.29% | |||
| 68 | PACCAR INC | 0.29% | |||
| 69 | BAKER HUGHES CO | 0.28% | |||
| 70 | MONOLITHIC POWER | 0.27% | |||
| 71 | NXP SEMICONDUCTO | 0.26% | |||
| 72 | DIAMONDBACK ENER | 0.25% | |||
| 73 | FASTENAL CO | 0.24% | |||
| 74 | PDD HOLDINGS INC | 0.24% | |||
| 75 | TERADYNE INC | 0.24% | |||
| 76 | AUTODESK INC | 0.23% | |||
| 77 | HONEYWELL AEROSP | 0.22% | |||
| 78 | PAYPAL HOLDINGS | 0.21% | |||
| 79 | COCA-COLA EUROPA | 0.21% | |||
| 80 | ASTERA LABS INC | 0.21% | |||
| 81 | XCEL ENERGY INC | 0.21% | |||
| 82 | NEBIUS GROUP NV | 0.20% | |||
| 83 | EXELON CORP | 0.20% | |||
| 84 | PAYCHEX INC | 0.20% | |||
| 85 | KEURIG DR PEPPER | 0.20% | |||
| 86 | IDEXX LABS | 0.19% | |||
| 87 | ROPER TECHNOLOGI | 0.19% | |||
| 88 | FERROVIAL NV | 0.18% | |||
| 89 | AXON ENTERPRISE | 0.18% | |||
| 90 | THOMSON REUTERS | 0.18% | |||
| 91 | WORKDAY INC-A | 0.18% | |||
| 92 | TAKE-TWO INTERAC | 0.18% | |||
| 93 | STRATEGY INC | 0.18% | |||
| 94 | MICROCHIP TECH | 0.17% | |||
| 95 | OLD DOMINION FRT | 0.17% | |||
| 96 | ALNYLAM PHARMACE | 0.16% | |||
| 97 | ROCKET LAB CORP | 0.16% | |||
| 98 | COREWEAVE I-CL A | 0.16% | |||
| 99 | DEXCOM | 0.15% | |||
| 100 | GE HEALTHCARE TE | 0.14% | |||
| 101 | KRAFT HEINZ CO/T | 0.14% | |||
| 102 | COPART INC | 0.14% | |||
| 103 | NDX 9 C29275 | −1.25% |
Weights as reported by the issuer; they sum to 99.8%. Holdings of other ETFs link to that fund.