QYLD Holdings and Portfolio Weights - Global X NASDAQ 100 Covered Call ETF

QYLD ETF holdings

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot field	Reported value
Fund	Global X NASDAQ 100 Covered Call ETF
Report date	2026-04-30
Reported holdings	102
SEC series ID	S000063352

Positions 1–100 of 102

Ticker	Issuer	Weight	Value (USD)	Balance
NVDA	NVIDIA CORPORATION	8.849252%	737,216,968.4	3,694,027 NS
AAPL	APPLE INC.	7.269376%	605,600,015.4	2,231,804 NS
MSFT	MICROSOFT CORPORATION	5.525518%	460,322,045.2	1,128,849 NS
AMZN	AMAZON.COM, INC.	5.191923%	432,530,739.3	1,631,822 NS
GOOG	ALPHABET INC.	4.087509%	340,523,757.6	884,937 NS
GOOGL	ALPHABET INC.	3.789211%	315,673,028.1	826,499 NS
AVGO	BROADCOM INC.	3.610426%	300,778,769.1	720,549 NS
TSLA	TESLA, INC.	3.475562%	289,543,444.3	758,702 NS
META	META PLATFORMS, INC.	3.292244%	274,271,524	448,222 NS
WMT	WALMART INC.	3.247569%	270,549,774.5	2,050,707 NS
MU	MICRON TECHNOLOGY, INC.	2.931723%	244,237,084.6	472,266 NS
AMD	ADVANCED MICRO DEVICES, INC.	2.910436%	242,463,715.7	683,979 NS
INTC	INTEL CORPORATION	2.37635%	197,969,896.2	2,095,363 NS
COST	COSTCO WHOLESALE CORPORATION	2.267849%	188,930,849.3	186,225 NS
NFLX	NETFLIX, INC.	1.990388%	165,815,979.9	1,771,349 NS
CSCO	CISCO SYSTEMS, INC.	1.819779%	151,602,873	1,656,862 NS
LRCX	LAM RESEARCH CORPORATION	1.62159%	135,092,080.4	523,897 NS
PLTR	PALANTIR TECHNOLOGIES INC.	1.604984%	133,708,636.9	961,172 NS
AMAT	APPLIED MATERIALS, INC.	1.576513%	131,336,766.7	332,928 NS
TXN	TEXAS INSTRUMENTS INCORPORATED	1.284157%	106,981,015.6	380,607 NS
LINDE PUBLIC LIMITED COMPANY	LINDE PUBLIC LIMITED COMPANY	1.169247%	97,408,085.22	194,373 NS
KLAC	KLA CORPORATION	1.155766%	96,285,003.15	55,009 NS
PEP	Pepsico, Inc.	1.090425%	90,841,554.81	573,169 NS
TMUS	T-MOBILE US, INC.	1.084308%	90,331,948	462,056 NS
ADI	ANALOG DEVICES, INC.	0.988779%	82,373,596.02	204,777 NS
QCOM	QUALCOMM INCORPORATED	0.963913%	80,302,070.28	447,166 NS
AMGN	AMGEN INC.	0.939319%	78,253,192.5	226,002 NS
ISRG	INTUITIVE SURGICAL, INC.	0.818045%	68,150,026.86	148,926 NS
GILD	GILEAD SCIENCES, INC.	0.817479%	68,102,874.2	520,505 NS
SNDK	SANDISK CORPORATION	0.815166%	67,910,153.83	61,933 NS
SHOP	SHOPIFY INC.	0.747342%	62,259,850.96	513,992 NS
WDC	WESTERN DIGITAL CORPORATION	0.741144%	61,743,553.92	142,096 NS
SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY	SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY	0.738867%	61,553,855	91,375 NS
PANW	PALO ALTO NETWORKS, INC.	0.736326%	61,342,144.24	342,082 NS
MRVL	MARVELL TECHNOLOGY, INC.	0.723649%	60,286,025.7	365,038 NS
APP	APPLOVIN CORPORATION	0.689362%	57,429,622.75	128,665 NS
HONEYWELL INTERNATIONAL INCORPORATION	HONEYWELL INTERNATIONAL INCORPORATION	0.685386%	57,098,369.32	266,404 NS
BKNG	BOOKING HOLDINGS INC.	0.670856%	55,887,943.8	331,955 NS
ASML	ASML Holding N.V.	0.633213%	52,751,934.41	36,659 NS
SBUX	STARBUCKS CORPORATION	0.603637%	50,288,017.89	477,433 NS
CEG	CONSTELLATION ENERGY CORPORATION.	0.570012%	47,486,795	151,715 NS
CRWD	CROWDSTRIKE HOLDINGS, INC.	0.56543%	47,105,077	105,676 NS
VRTX	VERTEX PHARMACEUTICALS INCORPORATED	0.546355%	45,515,970	106,500 NS
INTU	INTUIT INC.	0.539825%	44,971,983	115,758 NS
ADBE	ADOBE INC.	0.504236%	42,007,055.1	170,691 NS
CMCSA	COMCAST CORPORATION	0.487914%	40,647,339.2	1,503,230 NS
MAR	MARRIOTT INTERNATIONAL, INC.	0.48228%	40,177,971.96	111,084 NS
SNPS	SYNOPSYS, INC.	0.464379%	38,686,663.8	80,163 NS
MELI	MercadoLibre, Inc.	0.459%	38,238,590.53	21,331 NS
CDNS	CADENCE DESIGN SYSTEMS, INC.	0.456988%	38,070,940.9	115,510 NS
ADP	AUTOMATIC DATA PROCESSING, INC.	0.428691%	35,713,585.52	168,508 NS
CSX	CSX Corporation	0.424566%	35,369,889.94	778,558 NS
ORLY	O'Reilly Automotive, Inc.	0.418748%	34,885,225.2	350,958 NS
MPWR	MONOLITHIC POWER SYSTEMS, INC.	0.396217%	33,008,226.86	20,446 NS
MDLZ	Mondelez International, Inc.	0.39566%	32,961,822.72	536,488 NS
MNST	MONSTER BEVERAGE CORPORATION	0.374818%	31,225,449.99	405,157 NS
ROST	ROSS STORES, INC.	0.370164%	30,837,754.62	135,378 NS
REGN	REGENERON PHARMACEUTICALS, INC.	0.369085%	30,747,918.22	43,487 NS
AEP	AMERICAN ELECTRIC POWER COMPANY, INC.	0.368606%	30,707,978.26	223,966 NS
NXPI	NXP Semiconductors N.V.	0.368152%	30,670,172.94	104,466 NS
CTAS	CINTAS CORPORATION	0.350853%	29,228,983	167,300 NS
DASH	DOORDASH, INC.	0.347313%	28,934,099.95	171,563 NS
BKR	BAKER HUGHES COMPANY	0.342004%	28,491,825.18	408,954 NS
WBD	WARNER BROS. DISCOVERY, INC.	0.333446%	27,778,862.25	1,026,945 NS
PDD	PDD Holdings Inc.	0.332797%	27,724,790.28	277,581 NS
PCAR	PACCAR INC	0.310375%	25,856,820	217,650 NS
FTNT	FORTINET, INC.	0.309622%	25,794,138.64	305,944 NS
ABNB	AIRBNB, INC.	0.294987%	24,574,930.6	175,085 NS
FANG	DIAMONDBACK ENERGY, INC.	0.287451%	23,947,052.91	116,457 NS
MSTR	STRATEGY INC	0.259129%	21,587,585.1	130,478 NS
XEL	Xcel Energy Inc.	0.256737%	21,388,325.7	257,846 NS
FAST	FASTENAL COMPANY	0.255929%	21,321,037.27	474,539 NS
ELECTRONIC ARTS INC.	ELECTRONIC ARTS INC.	0.251256%	20,931,736.21	103,433 NS
ADSK	AUTODESK, INC.	0.249092%	20,751,483	87,559 NS
MCHP	MICROCHIP TECHNOLOGY INCORPORATED	0.248804%	20,727,477.72	223,092 NS
FER	Ferrovial SE	0.245975%	20,491,766.7	297,370 NS
ODFL	OLD DOMINION FREIGHT LINE, INC.	0.234532%	19,538,461.68	91,976 NS
EXC	EXELON CORPORATION	0.233454%	19,448,711.1	422,890 NS
PYPL	PAYPAL HOLDINGS, INC.	0.228786%	19,059,768.34	380,131 NS
IDXX	IDEXX LABORATORIES, INC.	0.220858%	18,399,287.2	32,809 NS
DDOG	DATADOG, INC.	0.215216%	17,929,326.27	135,633 NS
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC	0.214942%	17,906,451.22	189,346 NS
THOMSON REUTERS CORP	THOMSON REUTERS CORP	0.210832%	17,564,090.88	183,552 NS
ALNY	ALNYLAM PHARMACEUTICALS, INC.	0.2037%	16,969,955.68	54,832 NS
KDP	KEURIG DR PEPPER INC.	0.197807%	16,478,994	560,510 NS
TTWO	TAKE-TWO INTERACTIVE SOFTWARE, INC.	0.195739%	16,306,681.6	76,285 NS
ROP	ROPER TECHNOLOGIES, INC.	0.180922%	15,072,328.8	42,480 NS
AXON	AXON ENTERPRISE, INC.	0.176048%	14,666,248.8	36,505 NS
PAYX	PAYCHEX, INC.	0.164397%	13,695,623.39	147,853 NS
INSM	INSMED INCORPORATED	0.160742%	13,391,150.58	98,226 NS
CPRT	COPART, INC.	0.158553%	13,208,770.96	398,936 NS
ARM	Arm Holdings PLC	0.146931%	12,240,624	58,200 NS
GEHC	GE HEALTHCARE TECHNOLOGIES INC.	0.137026%	11,415,409.2	187,630 NS
KHC	THE KRAFT HEINZ COMPANY	0.132319%	11,023,319.56	486,466 NS
WDAY	WORKDAY, INC.	0.128532%	10,707,796.8	87,482 NS
VRSK	VERISK ANALYTICS, INC.	0.12566%	10,468,516.07	56,743 NS
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION	0.124975%	10,411,460.6	196,814 NS
CHARTER COMMUNICATIONS, INC.	CHARTER COMMUNICATIONS, INC.	0.114227%	9,516,104.38	57,614 NS
DXCM	DEXCOM, INC.	0.11308%	9,420,512.25	158,195 NS
ZS	ZSCALER, INC.	0.110118%	9,173,736	70,200 NS