Global X NASDAQ 100 Covered Call ETF (QYLD)

NASDAQ: QYLD · Real-Time Price · USD

17.55

+0.12 (0.69%)

At close: Feb 24, 2026, 4:00 PM EST

17.55

0.00 (-0.01%)

After-hours: Feb 24, 2026, 7:57 PM EST

QYLD Holdings Information

QYLD is an equity ETF with a total of 103 individual holdings. The top holdings are NVIDIA stock at 9.25%, Apple at 7.82%, Microsoft at 5.68%, Amazon.com at 4.36%, and Tesla at 3.97%.

Total Holdings

103

Top 10 Percentage

48.22%

Asset Class

Equity

ETF Category

Derivative Income

Assets

8.36B

PE Ratio

33.75

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	9.25%	4,017,653
2	AAPL	Apple Inc.	7.82%	2,443,032
3	MSFT	Microsoft Corporation	5.68%	1,228,798
4	AMZN	Amazon.com, Inc.	4.36%	1,767,370
5	TSLA	Tesla, Inc.	3.97%	825,148
6	META	Meta Platforms, Inc.	3.72%	485,527
7	GOOGL	Alphabet Inc.	3.60%	961,842
8	WMT	Walmart Inc.	3.37%	2,230,512
9	GOOG	Alphabet Inc.	3.35%	893,886
10	AVGO	Broadcom Inc.	3.10%	780,692
11	MU	Micron Technology, Inc.	2.60%	513,584
12	COST	Costco Wholesale Corporation	2.40%	202,253
13	NFLX	Netflix, Inc.	1.77%	1,933,658
14	AMD	Advanced Micro Devices, Inc.	1.76%	742,934
15	CSCO	Cisco Systems, Inc.	1.68%	1,803,006
16	LRCX	Lam Research Corporation	1.67%	573,161
17	PLTR	Palantir Technologies Inc.	1.64%	1,042,409
18	AMAT	Applied Materials, Inc.	1.63%	363,527
19	TMUS	T-Mobile US, Inc.	1.35%	510,364
20	LIN	Linde plc	1.28%	213,061
21	PEP	PepsiCo, Inc.	1.26%	623,888
22	n/a	Cash	1.15%	95,518,510
23	INTC	Intel Corporation	1.14%	2,176,390
24	AMGN	Amgen Inc.	1.12%	245,686
25	TXN	Texas Instruments Incorporated	1.10%	414,563

Showing 25 of 103 holdings

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As of Feb 20, 2026