Global X NASDAQ 100 Covered Call ETF (QYLD)

QYLD Holdings List

As of Mar 26, 2025

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No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	9.28%	3,588,992
2	MSFT	Microsoft Corporation	8.09%	1,776,074
3	NVDA	NVIDIA Corporation	7.74%	5,829,576
4	AMZN	Amazon.com, Inc.	5.95%	2,531,944
5	AVGO	Broadcom Inc.	3.88%	1,852,204
6	META	Meta Platforms, Inc.	3.73%	523,167
7	NFLX	Netflix, Inc.	2.85%	251,434
8	COST	Costco Wholesale Corporation	2.83%	260,905
9	TSLA	Tesla, Inc.	2.76%	868,355
10	GOOGL	Alphabet Inc.	2.69%	1,393,627
11	GOOG	Alphabet Inc.	2.56%	1,313,315
12	TMUS	T-Mobile US, Inc.	2.05%	669,754
13	CSCO	Cisco Systems, Inc.	1.69%	2,338,473
14	LIN	Linde plc	1.50%	278,018
15	PLTR	Palantir Technologies Inc.	1.42%	1,321,900
16	PEP	PepsiCo, Inc.	1.40%	806,160
17	ISRG	Intuitive Surgical, Inc.	1.25%	209,627
18	AMD	Advanced Micro Devices, Inc.	1.23%	952,517
19	QCOM	QUALCOMM Incorporated	1.20%	650,110
20	ADBE	Adobe Inc.	1.18%	254,133
21	INTU	Intuit Inc.	1.18%	164,302
22	TXN	Texas Instruments Incorporated	1.15%	535,123
23	AMGN	Amgen Inc.	1.13%	315,742
24	n/a	Cash	1.10%	93,874,472
25	BKNG	Booking Holdings Inc.	1.07%	19,254
26	CMCSA	Comcast Corporation	0.97%	2,216,914
27	HON	Honeywell International Inc.	0.95%	382,056
28	GILD	Gilead Sciences, Inc.	0.93%	732,050
29	VRTX	Vertex Pharmaceuticals Incorporated	0.88%	150,940
30	ADP	Automatic Data Processing, Inc.	0.84%	239,179
31	PANW	Palo Alto Networks, Inc.	0.84%	389,204
32	AMAT	Applied Materials, Inc.	0.84%	475,141
33	SBUX	Starbucks Corporation	0.76%	667,653
34	MELI	MercadoLibre, Inc.	0.73%	30,071
35	ADI	Analog Devices, Inc.	0.72%	291,552
36	MU	Micron Technology, Inc.	0.70%	654,905
37	INTC	Intel Corporation	0.70%	2,545,195
38	APP	AppLovin Corporation	0.70%	181,822
39	LRCX	Lam Research Corporation	0.67%	754,532
40	KLAC	KLA Corporation	0.64%	78,104
41	MDLZ	Mondelez International, Inc.	0.60%	771,084
42	CRWD	CrowdStrike Holdings, Inc.	0.60%	137,481
43	CTAS	Cintas Corporation	0.57%	237,227
44	PDD	PDD Holdings Inc.	0.56%	392,623
45	ORLY	O'Reilly Automotive, Inc.	0.55%	33,960
46	MSTR	MicroStrategy Incorporated	0.54%	139,746
47	FTNT	Fortinet, Inc.	0.53%	452,002
48	DASH	DoorDash, Inc.	0.52%	231,912
49	CDNS	Cadence Design Systems, Inc.	0.50%	161,101
50	SNPS	Synopsys, Inc.	0.48%	90,903
51	PYPL	PayPal Holdings, Inc.	0.47%	579,444
52	REGN	Regeneron Pharmaceuticals, Inc.	0.47%	63,169
53	MAR	Marriott International, Inc.	0.47%	162,033
54	CEG	Constellation Energy Corporation	0.47%	183,922
55	ASML	ASML Holding N.V.	0.44%	53,082
56	ROP	Roper Technologies, Inc.	0.43%	63,098
57	ADSK	Autodesk, Inc.	0.40%	126,420
58	MRVL	Marvell Technology, Inc.	0.40%	508,610
59	CSX	CSX Corporation	0.39%	1,112,176
60	MNST	Monster Beverage Corporation	0.39%	571,986
61	AEP	American Electric Power Company, Inc.	0.38%	313,399
62	ABNB	Airbnb, Inc.	0.38%	249,778
63	CHTR	Charter Communications, Inc.	0.37%	82,704
64	PAYX	Paychex, Inc.	0.37%	211,625
65	WDAY	Workday, Inc.	0.37%	125,833
66	CPRT	Copart, Inc.	0.37%	567,840
67	PCAR	PACCAR Inc	0.36%	308,465
68	NXPI	NXP Semiconductors N.V.	0.36%	149,080
69	FANG	Diamondback Energy, Inc.	0.32%	167,656
70	KDP	Keurig Dr Pepper Inc.	0.32%	797,507
71	EXC	Exelon Corporation	0.30%	590,886
72	FAST	Fastenal Company	0.30%	337,099
73	BKR	Baker Hughes Company	0.30%	582,023
74	AXON	Axon Enterprise, Inc.	0.29%	44,182
75	ROST	Ross Stores, Inc.	0.29%	191,624
76	AZN	AstraZeneca PLC	0.28%	331,789
77	VRSK	Verisk Analytics, Inc.	0.28%	82,116
78	CCEP	Coca-Cola Europacific Partners PLC	0.27%	270,908
79	XEL	Xcel Energy Inc.	0.27%	331,728
80	LULU	lululemon athletica inc.	0.26%	67,143
81	TTWO	Take-Two Interactive Software, Inc.	0.26%	103,738
82	CTSH	Cognizant Technology Solutions Corporation	0.26%	286,380
83	TEAM	Atlassian Corporation	0.26%	96,402
84	EA	Electronic Arts Inc.	0.26%	151,063
85	GEHC	GE HealthCare Technologies Inc.	0.25%	268,767
86	ODFL	Old Dominion Freight Line, Inc.	0.25%	124,890
87	KHC	The Kraft Heinz Company	0.24%	696,973
88	DDOG	Datadog, Inc.	0.24%	186,509
89	IDXX	IDEXX Laboratories, Inc.	0.23%	47,297
90	CSGP	CoStar Group, Inc.	0.22%	236,654
91	ZS	Zscaler, Inc.	0.22%	88,803
92	ANSS	ANSYS, Inc.	0.19%	50,341
93	DXCM	DexCom, Inc.	0.19%	224,172
94	MCHP	Microchip Technology Incorporated	0.19%	308,982
95	WBD	Warner Bros. Discovery, Inc.	0.18%	1,411,592
96	TTD	The Trade Desk, Inc.	0.18%	258,662
97	CDW	CDW Corporation	0.15%	77,577
98	GFS	GlobalFoundries Inc.	0.14%	317,228
99	BIIB	Biogen Inc.	0.14%	84,390
100	ON	ON Semiconductor Corporation	0.13%	245,116
101	MDB	MongoDB, Inc.	0.10%	42,751
102	ARM	Arm Holdings plc	0.09%	69,475
103	n/a	Ndx Us 04/17/25 C19600	-3.34%	4,390

As of Mar 26, 2025

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