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Global X NASDAQ 100 Covered Call ETF (QYLD) ETF Holdings

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QYLD ETF holdings

Global X NASDAQ 100 Covered Call ETF (QYLD). Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

  • Fund: Reported value Global X NASDAQ 100 Covered Call ETF.
  • Report date: Reported value 2026-04-30.
  • Reported holdings: Reported value 102.
  • SEC series ID: Reported value S000063352.
Snapshot fieldReported value
FundGlobal X NASDAQ 100 Covered Call ETF
Report date2026-04-30
Reported holdings102
SEC series IDS000063352

Positions 1–102 of 102

TickerIssuerWeightValue (USD)Balance
NVIDIA CORPORATIONNVIDIA CORPORATION8.849252464818%737,216,968.43,694,027 NS
APPLE INC.APPLE INC.7.269376124919%605,600,015.42,231,804 NS
MICROSOFT CORPORATIONMICROSOFT CORPORATION5.525518494151%460,322,045.21,128,849 NS
AMAZON.COM, INC.AMAZON.COM, INC.5.191922968305%432,530,739.31,631,822 NS
ALPHABET INC.ALPHABET INC.4.087508603893%340,523,757.6884,937 NS
ALPHABET INC.ALPHABET INC.3.789210560431%315,673,028.1826,499 NS
BROADCOM INC.BROADCOM INC.3.610425936885%300,778,769.1720,549 NS
TESLA, INC.TESLA, INC.3.475561670405%289,543,444.3758,702 NS
META PLATFORMS, INC.META PLATFORMS, INC.3.29224375431%274,271,524448,222 NS
WALMART INC.WALMART INC.3.247569387945%270,549,774.52,050,707 NS
MICRON TECHNOLOGY, INC.MICRON TECHNOLOGY, INC.2.931722566814%244,237,084.6472,266 NS
ADVANCED MICRO DEVICES, INC.ADVANCED MICRO DEVICES, INC.2.910435768243%242,463,715.7683,979 NS
INTEL CORPORATIONINTEL CORPORATION2.376350066534%197,969,896.22,095,363 NS
COSTCO WHOLESALE CORPORATIONCOSTCO WHOLESALE CORPORATION2.267849026151%188,930,849.3186,225 NS
NETFLIX, INC.NETFLIX, INC.1.99038754089%165,815,979.91,771,349 NS
CISCO SYSTEMS, INC.CISCO SYSTEMS, INC.1.819779189945%151,602,8731,656,862 NS
LAM RESEARCH CORPORATIONLAM RESEARCH CORPORATION1.621590354942%135,092,080.4523,897 NS
PALANTIR TECHNOLOGIES INC.PALANTIR TECHNOLOGIES INC.1.604984062185%133,708,636.9961,172 NS
APPLIED MATERIALS, INC.APPLIED MATERIALS, INC.1.57651309758%131,336,766.7332,928 NS
TEXAS INSTRUMENTS INCORPORATEDTEXAS INSTRUMENTS INCORPORATED1.284156573392%106,981,015.6380,607 NS
LINDE PUBLIC LIMITED COMPANYLINDE PUBLIC LIMITED COMPANY1.169247012988%97,408,085.22194,373 NS
KLA CORPORATIONKLA CORPORATION1.155765992879%96,285,003.1555,009 NS
Pepsico, Inc.Pepsico, Inc.1.090425054316%90,841,554.81573,169 NS
T-MOBILE US, INC.T-MOBILE US, INC.1.084307941562%90,331,948462,056 NS
ANALOG DEVICES, INC.ANALOG DEVICES, INC.0.98877912319%82,373,596.02204,777 NS
QUALCOMM INCORPORATEDQUALCOMM INCORPORATED0.963913371252%80,302,070.28447,166 NS
AMGEN INC.AMGEN INC.0.939319476209%78,253,192.5226,002 NS
INTUITIVE SURGICAL, INC.INTUITIVE SURGICAL, INC.0.818045187534%68,150,026.86148,926 NS
GILEAD SCIENCES, INC.GILEAD SCIENCES, INC.0.817479186193%68,102,874.2520,505 NS
SANDISK CORPORATIONSANDISK CORPORATION0.815165849302%67,910,153.8361,933 NS
SHOPIFY INC.SHOPIFY INC.0.747341913144%62,259,850.96513,992 NS
WESTERN DIGITAL CORPORATIONWESTERN DIGITAL CORPORATION0.741144493593%61,743,553.92142,096 NS
SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANYSEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY0.738867424959%61,553,85591,375 NS
PALO ALTO NETWORKS, INC.PALO ALTO NETWORKS, INC.0.736326135155%61,342,144.24342,082 NS
MARVELL TECHNOLOGY, INC.MARVELL TECHNOLOGY, INC.0.723648918008%60,286,025.7365,038 NS
APPLOVIN CORPORATIONAPPLOVIN CORPORATION0.689361819461%57,429,622.75128,665 NS
HONEYWELL INTERNATIONAL INCORPORATIONHONEYWELL INTERNATIONAL INCORPORATION0.685385588097%57,098,369.32266,404 NS
BOOKING HOLDINGS INC.BOOKING HOLDINGS INC.0.670856132759%55,887,943.8331,955 NS
ASML Holding N.V.ASML Holding N.V.0.633212752298%52,751,934.4136,659 NS
STARBUCKS CORPORATIONSTARBUCKS CORPORATION0.603636901127%50,288,017.89477,433 NS
CONSTELLATION ENERGY CORPORATION.CONSTELLATION ENERGY CORPORATION.0.570012161564%47,486,795151,715 NS
CROWDSTRIKE HOLDINGS, INC.CROWDSTRIKE HOLDINGS, INC.0.56543017404%47,105,077105,676 NS
VERTEX PHARMACEUTICALS INCORPORATEDVERTEX PHARMACEUTICALS INCORPORATED0.546355180328%45,515,970106,500 NS
INTUIT INC.INTUIT INC.0.539825381765%44,971,983115,758 NS
ADOBE INC.ADOBE INC.0.504235593885%42,007,055.1170,691 NS
COMCAST CORPORATIONCOMCAST CORPORATION0.487914117582%40,647,339.21,503,230 NS
MARRIOTT INTERNATIONAL, INC.MARRIOTT INTERNATIONAL, INC.0.482280024251%40,177,971.96111,084 NS
SYNOPSYS, INC.SYNOPSYS, INC.0.464378968013%38,686,663.880,163 NS
MercadoLibre, Inc.MercadoLibre, Inc.0.459000478832%38,238,590.5321,331 NS
CADENCE DESIGN SYSTEMS, INC.CADENCE DESIGN SYSTEMS, INC.0.456988080901%38,070,940.9115,510 NS
AUTOMATIC DATA PROCESSING, INC.AUTOMATIC DATA PROCESSING, INC.0.428691346288%35,713,585.52168,508 NS
CSX CorporationCSX Corporation0.424565764419%35,369,889.94778,558 NS
O'Reilly Automotive, Inc.O'Reilly Automotive, Inc.0.418748046123%34,885,225.2350,958 NS
MONOLITHIC POWER SYSTEMS, INC.MONOLITHIC POWER SYSTEMS, INC.0.396217321929%33,008,226.8620,446 NS
Mondelez International, Inc.Mondelez International, Inc.0.395660305517%32,961,822.72536,488 NS
MONSTER BEVERAGE CORPORATIONMONSTER BEVERAGE CORPORATION0.374817593915%31,225,449.99405,157 NS
ROSS STORES, INC.ROSS STORES, INC.0.370163856473%30,837,754.62135,378 NS
REGENERON PHARMACEUTICALS, INC.REGENERON PHARMACEUTICALS, INC.0.369085496888%30,747,918.2243,487 NS
AMERICAN ELECTRIC POWER COMPANY, INC.AMERICAN ELECTRIC POWER COMPANY, INC.0.368606073862%30,707,978.26223,966 NS
NXP Semiconductors N.V.NXP Semiconductors N.V.0.368152274186%30,670,172.94104,466 NS
CINTAS CORPORATIONCINTAS CORPORATION0.350852816665%29,228,983167,300 NS
DOORDASH, INC.DOORDASH, INC.0.347313160541%28,934,099.95171,563 NS
BAKER HUGHES COMPANYBAKER HUGHES COMPANY0.342004274194%28,491,825.18408,954 NS
WARNER BROS. DISCOVERY, INC.WARNER BROS. DISCOVERY, INC.0.333446157335%27,778,862.251,026,945 NS
PDD Holdings Inc.PDD Holdings Inc.0.332797099413%27,724,790.28277,581 NS
PACCAR INCPACCAR INC0.310374744376%25,856,820217,650 NS
FORTINET, INC.FORTINET, INC.0.30962234284%25,794,138.64305,944 NS
AIRBNB, INC.AIRBNB, INC.0.294987465707%24,574,930.6175,085 NS
DIAMONDBACK ENERGY, INC.DIAMONDBACK ENERGY, INC.0.287450677442%23,947,052.91116,457 NS
STRATEGY INCSTRATEGY INC0.259128586079%21,587,585.1130,478 NS
Xcel Energy Inc.Xcel Energy Inc.0.256736757334%21,388,325.7257,846 NS
FASTENAL COMPANYFASTENAL COMPANY0.255929054405%21,321,037.27474,539 NS
ELECTRONIC ARTS INC.ELECTRONIC ARTS INC.0.251256042914%20,931,736.21103,433 NS
AUTODESK, INC.AUTODESK, INC.0.249092356738%20,751,48387,559 NS
MICROCHIP TECHNOLOGY INCORPORATEDMICROCHIP TECHNOLOGY INCORPORATED0.248804207126%20,727,477.72223,092 NS
Ferrovial SEFerrovial SE0.245974827969%20,491,766.7297,370 NS
OLD DOMINION FREIGHT LINE, INC.OLD DOMINION FREIGHT LINE, INC.0.234531742474%19,538,461.6891,976 NS
EXELON CORPORATIONEXELON CORPORATION0.233454413037%19,448,711.1422,890 NS
PAYPAL HOLDINGS, INC.PAYPAL HOLDINGS, INC.0.228785702433%19,059,768.34380,131 NS
IDEXX LABORATORIES, INC.IDEXX LABORATORIES, INC.0.220857555624%18,399,287.232,809 NS
DATADOG, INC.DATADOG, INC.0.215216335879%17,929,326.27135,633 NS
COCA-COLA EUROPACIFIC PARTNERS PLCCOCA-COLA EUROPACIFIC PARTNERS PLC0.214941753088%17,906,451.22189,346 NS
THOMSON REUTERS CORPTHOMSON REUTERS CORP0.210832198897%17,564,090.88183,552 NS
ALNYLAM PHARMACEUTICALS, INC.ALNYLAM PHARMACEUTICALS, INC.0.20370044175%16,969,955.6854,832 NS
KEURIG DR PEPPER INC.KEURIG DR PEPPER INC.0.197807137549%16,478,994560,510 NS
TAKE-TWO INTERACTIVE SOFTWARE, INC.TAKE-TWO INTERACTIVE SOFTWARE, INC.0.195738769625%16,306,681.676,285 NS
ROPER TECHNOLOGIES, INC.ROPER TECHNOLOGIES, INC.0.180922100956%15,072,328.842,480 NS
AXON ENTERPRISE, INC.AXON ENTERPRISE, INC.0.176047681898%14,666,248.836,505 NS
PAYCHEX, INC.PAYCHEX, INC.0.16439668949%13,695,623.39147,853 NS
INSMED INCORPORATEDINSMED INCORPORATED0.16074192179%13,391,150.5898,226 NS
COPART, INC.COPART, INC.0.158552711054%13,208,770.96398,936 NS
Arm Holdings PLCArm Holdings PLC0.146931468951%12,240,62458,200 NS
GE HEALTHCARE TECHNOLOGIES INC.GE HEALTHCARE TECHNOLOGIES INC.0.137025926328%11,415,409.2187,630 NS
THE KRAFT HEINZ COMPANYTHE KRAFT HEINZ COMPANY0.132319441857%11,023,319.56486,466 NS
WORKDAY, INC.WORKDAY, INC.0.128532035054%10,707,796.887,482 NS
VERISK ANALYTICS, INC.VERISK ANALYTICS, INC.0.125659806551%10,468,516.0756,743 NS
COGNIZANT TECHNOLOGY SOLUTIONS CORPORATIONCOGNIZANT TECHNOLOGY SOLUTIONS CORPORATION0.124974935909%10,411,460.6196,814 NS
CHARTER COMMUNICATIONS, INC.CHARTER COMMUNICATIONS, INC.0.114227444225%9,516,104.3857,614 NS
DEXCOM, INC.DEXCOM, INC.0.1130799952%9,420,512.25158,195 NS
ZSCALER, INC.ZSCALER, INC.0.110117793525%9,173,73670,200 NS
COSTAR GROUP, INC.COSTAR GROUP, INC.0.075619181466%6,299,712.2182,020 NS
IXK26C Y 26700.00 US IndexN/A-3.52812787343%-293,922,650-3,130 NC

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