ETF · holdings as filed 2026-04-30

What's inside QYLD?

Global X NASDAQ 100 Covered Call ETF

Holdings

102

positions in the fund

Top 10

48%

of fund assets

Expense ratio

0.60%

net, per year

Fund size

$8B

total net assets

Top 15 holdings

NVDANVIDIA CORP

8.85%

AAPLAPPLE INC

7.27%

MSFTMICROSOFT CORP

5.53%

AMZNAMAZON.COM INC

5.19%

GOOGLALPHABET INC-CL A

4.09%

GOOGALPHABET INC-CL C

3.79%

AVGOBROADCOM INC

3.61%

TSLATESLA INC

3.48%

METAMETA PLATFORMS INC-CLASS A

3.29%

WMTWALMART INC

3.25%

MUMICRON TECHNOLOGY INC

2.93%

AMDADVANCED MICRO DEVICES

2.91%

INTCINTEL CORP

2.38%

COSTCOSTCO WHOLESALE CORP

2.27%

NFLXNETFLIX INC

1.99%

Sectors

1Information Technology

68%

2Consumer Discretionary

17%

3Health Care

4Communication Services

5Consumer Staples

6Industrials

7Utilities

8Energy

Geography

1United States

100%

2Ireland

3Canada

4Netherlands

5United Kingdom

6Unclassified

-4%

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Data source: official SEC Form N-PORT filings (as of 2026-04-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.