Global X NASDAQ 100 Covered Call ETF (QYLD)

QYLD Holdings List

As of Apr 23, 2024

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No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	9.02%	1,772,434
2	AAPL	Apple Inc	7.68%	3,683,460
3	NVDA	NVIDIA Corporation	6.14%	596,343
4	AMZN	Amazon.com, Inc.	5.56%	2,477,775
5	META	Meta Platforms, Inc.	5.17%	834,890
6	AVGO	Broadcom Inc.	4.45%	285,518
7	GOOGL	Alphabet Inc.	2.78%	1,405,699
8	GOOG	Alphabet Inc.	2.70%	1,352,744
9	COST	Costco Wholesale Corporation	2.47%	273,385
10	TSLA	Tesla, Inc.	2.08%	1,149,914
11	NFLX	Netflix, Inc.	1.92%	266,627
12	AMD	Advanced Micro Devices, Inc.	1.89%	995,500
13	PEP	PepsiCo, Inc.	1.81%	846,798
14	LIN	Linde plc	1.65%	296,703
15	ADBE	Adobe Inc.	1.64%	278,481
16	CSCO	Cisco Systems, Inc.	1.51%	2,494,739
17	TMUS	T-Mobile US, Inc.	1.49%	731,239
18	QCOM	QUALCOMM Incorporated	1.39%	687,577
19	INTU	Intuit Inc.	1.36%	172,497
20	AMAT	Applied Materials, Inc.	1.24%	511,923
21	CMCSA	Comcast Corporation	1.23%	2,441,277
22	TXN	Texas Instruments Incorporated	1.16%	560,220
23	AMGN	Amgen Inc.	1.13%	330,184
24	INTC	Intel Corporation	1.12%	2,604,907
25	n/a	Cash	1.09%	86,899,204
26	ISRG	Intuitive Surgical, Inc.	1.02%	217,071
27	HON	Honeywell International Inc.	0.98%	401,815
28	MU	Micron Technology, Inc.	0.96%	680,128
29	BKNG	Booking Holdings Inc.	0.93%	21,053
30	LRCX	Lam Research Corporation	0.90%	80,774
31	VRTX	Vertex Pharmaceuticals Incorporated	0.80%	159,146
32	ADP	Automatic Data Processing, Inc.	0.78%	253,092
33	SBUX	Starbucks Corporation	0.77%	697,558
34	REGN	Regeneron Pharmaceuticals, Inc.	0.75%	66,505
35	MDLZ	Mondelez International, Inc.	0.73%	829,576
36	PANW	Palo Alto Networks, Inc.	0.73%	199,065
37	ADI	Analog Devices, Inc.	0.72%	305,533
38	KLAC	KLA Corporation	0.67%	83,319
39	PDD	PDD Holdings Inc.	0.66%	411,516
40	GILD	Gilead Sciences, Inc.	0.64%	767,533
41	SNPS	Synopsys, Inc.	0.62%	93,983
42	ASML	ASML Holding N.V.	0.60%	53,211
43	CDNS	Cadence Design Systems, Inc.	0.59%	167,729
44	MELI	MercadoLibre, Inc.	0.54%	31,235
45	ABNB	Airbnb, Inc.	0.54%	269,909
46	MAR	Marriott International, Inc.	0.53%	178,354
47	PYPL	PayPal Holdings, Inc.	0.53%	660,309
48	CRWD	CrowdStrike Holdings, Inc.	0.52%	140,244
49	CSX	CSX Corporation	0.52%	1,207,040
50	CTAS	Cintas Corporation	0.52%	62,456

As of Apr 23, 2024

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