QYLD ETF holdings Page 2
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 101–102 of 102
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|---|---|---|---|
| CSGP | COSTAR GROUP, INC. | 0.075619% | 6,299,712.2 | 182,020 NS |
| IXK26C Y 26700.00 US Index | N/A | -3.528128% | -293,922,650 | -3,130 NC |