Global X NASDAQ 100 Covered Call ETF (QYLD)

NASDAQ: QYLD · Real-Time Price · USD

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16.61

-0.01 (-0.06%)

At close: Jun 11, 2025, 4:00 PM

16.60

-0.01 (-0.06%)

Pre-market: Jun 12, 2025, 6:06 AM EDT

QYLD Holdings List

As of Jun 9, 2025

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	8.93%	1,580,181
2	NVDA	NVIDIA Corporation	8.85%	5,185,904
3	AAPL	Apple Inc.	7.69%	3,192,976
4	AMZN	Amazon.com, Inc.	5.85%	2,252,491
5	AVGO	Broadcom Inc.	4.81%	1,647,802
6	META	Meta Platforms, Inc.	3.87%	465,671
7	NFLX	Netflix, Inc.	3.28%	223,958
8	TSLA	Tesla, Inc.	2.85%	772,893
9	COST	Costco Wholesale Corporation	2.79%	232,001
10	GOOGL	Alphabet Inc.	2.61%	1,240,078
11	GOOG	Alphabet Inc.	2.48%	1,168,962
12	PLTR	Palantir Technologies Inc.	1.86%	1,176,915
13	TMUS	T-Mobile US, Inc.	1.70%	597,358
14	CSCO	Cisco Systems, Inc.	1.64%	2,082,021
15	LIN	Linde plc	1.40%	247,471
16	INTU	Intuit Inc.	1.34%	146,296
17	AMD	Advanced Micro Devices, Inc.	1.23%	848,187
18	ISRG	Intuitive Surgical, Inc.	1.17%	186,540
19	BKNG	Booking Holdings Inc.	1.15%	17,349
20	TXN	Texas Instruments Incorporated	1.14%	476,822
21	ADBE	Adobe Inc.	1.13%	227,430
22	PEP	PepsiCo, Inc.	1.12%	718,102
23	QCOM	QUALCOMM Incorporated	1.08%	579,289
24	AMGN	Amgen Inc.	0.97%	281,109
25	HON	Honeywell International Inc.	0.92%	340,224
26	GILD	Gilead Sciences, Inc.	0.88%	652,278
27	AMAT	Applied Materials, Inc.	0.86%	425,731
28	SHOP	Shopify Inc.	0.82%	636,434
29	CMCSA	Comcast Corporation	0.82%	1,975,450
30	PANW	Palo Alto Networks, Inc.	0.81%	346,743
31	ADP	Automatic Data Processing, Inc.	0.81%	213,222
32	MU	Micron Technology, Inc.	0.77%	583,570
33	MELI	MercadoLibre, Inc.	0.77%	26,319
34	APP	AppLovin Corporation	0.74%	162,141
35	VRTX	Vertex Pharmaceuticals Incorporated	0.72%	134,375
36	LRCX	Lam Research Corporation	0.71%	672,772
37	ADI	Analog Devices, Inc.	0.71%	259,930
38	KLAC	KLA Corporation	0.69%	69,822
39	CRWD	CrowdStrike Holdings, Inc.	0.68%	122,758
40	SBUX	Starbucks Corporation	0.65%	595,227
41	CEG	Constellation Energy Corporation	0.59%	164,119
42	MSTR	MicroStrategy Incorporated	0.59%	124,820
43	CTAS	Cintas Corporation	0.57%	211,643
44	INTC	Intel Corporation	0.56%	2,269,560
45	MDLZ	Mondelez International, Inc.	0.54%	678,414
46	DASH	DoorDash, Inc.	0.54%	206,913
47	CDNS	Cadence Design Systems, Inc.	0.52%	143,621
48	FTNT	Fortinet, Inc.	0.49%	403,229
49	SNPS	Synopsys, Inc.	0.48%	80,885
50	ORLY	O'Reilly Automotive, Inc.	0.47%	29,433
51	MAR	Marriott International, Inc.	0.46%	144,530
52	PYPL	PayPal Holdings, Inc.	0.46%	519,071
53	ASML	ASML Holding N.V.	0.44%	47,356
54	PDD	PDD Holdings Inc.	0.43%	350,236
55	ADSK	Autodesk, Inc.	0.40%	112,944
56	ROP	Roper Technologies, Inc.	0.39%	56,416
57	MNST	Monster Beverage Corporation	0.38%	510,837
58	ABNB	Airbnb, Inc.	0.38%	227,470
59	CSX	CSX Corporation	0.37%	976,864
60	AXON	Axon Enterprise, Inc.	0.37%	39,426
61	MRVL	Marvell Technology, Inc.	0.37%	446,098
62	CHTR	Charter Communications, Inc.	0.35%	74,743
63	REGN	Regeneron Pharmaceuticals, Inc.	0.35%	56,476
64	PAYX	Paychex, Inc.	0.35%	185,483
65	WDAY	Workday, Inc.	0.33%	110,489
66	AEP	American Electric Power Company, Inc.	0.33%	274,514
67	NXPI	NXP Semiconductors N.V.	0.33%	130,567
68	PCAR	PACCAR Inc	0.31%	270,563
69	CPRT	Copart, Inc.	0.30%	507,081
70	FAST	Fastenal Company	0.30%	590,640
71	ROST	Ross Stores, Inc.	0.29%	170,164
72	ZS	Zscaler, Inc.	0.28%	78,742
73	KDP	Keurig Dr Pepper Inc.	0.28%	698,553
74	VRSK	Verisk Analytics, Inc.	0.27%	72,416
75	AZN	AstraZeneca PLC	0.26%	299,529
76	EXC	Exelon Corporation	0.26%	517,581
77	CCEP	Coca-Cola Europacific Partners PLC	0.26%	237,094
78	IDXX	IDEXX Laboratories, Inc.	0.26%	41,788
79	TTWO	Take-Two Interactive Software, Inc.	0.25%	90,732
80	FANG	Diamondback Energy, Inc.	0.25%	148,873
81	CTSH	Cognizant Technology Solutions Corporation	0.24%	254,519
82	XEL	Xcel Energy Inc.	0.24%	295,589
83	DDOG	Datadog, Inc.	0.24%	163,253
84	EA	Electronic Arts Inc.	0.24%	133,910
85	BKR	Baker Hughes Company	0.23%	509,160
86	MCHP	Microchip Technology Incorporated	0.22%	275,993
87	TEAM	Atlassian Corporation	0.22%	84,177
88	ODFL	Old Dominion Freight Line, Inc.	0.21%	109,379
89	DXCM	DexCom, Inc.	0.21%	200,763
90	GEHC	GE HealthCare Technologies Inc.	0.20%	234,803
91	CSGP	CoStar Group, Inc.	0.20%	210,624
92	TTD	The Trade Desk, Inc.	0.20%	232,308
93	KHC	The Kraft Heinz Company	0.19%	613,812
94	LULU	lululemon athletica inc.	0.19%	59,830
95	ANSS	ANSYS, Inc.	0.18%	44,941
96	CDW	CDW Corporation	0.14%	67,939
97	WBD	Warner Bros. Discovery, Inc.	0.14%	1,255,584
98	ON	ON Semiconductor Corporation	0.13%	214,672
99	GFS	GlobalFoundries Inc.	0.13%	282,445
100	BIIB	Biogen Inc.	0.12%	74,321
101	ARM	Arm Holdings plc	0.11%	66,879
102	n/a	Cash	0.05%	3,854,545
103	n/a	Ndx Us 06/20/25 C21325	-2.78%	3,939

As of Jun 9, 2025

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