Global X NASDAQ 100 Covered Call ETF (QYLD)

NASDAQ: QYLD · Real-Time Price · USD

18.01

+0.10 (0.56%)

At close: Jun 25, 2026, 4:00 PM EDT

18.06

+0.05 (0.28%)

After-hours: Jun 25, 2026, 6:30 PM EDT

QYLD Holdings Information

QYLD is an equity ETF with a total of 104 individual holdings. The top holdings are NVIDIA stock at 7.96%, Apple at 7.11%, Micron Technology at 5.39%, Microsoft at 4.57%, and Amazon.com at 4.14%.

Total Holdings

104

Top 10 Percentage

45.58%

Asset Class

Equity

ETF Category

Derivative Income

Assets

8.22B

PE Ratio

36.96

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	7.96%	3,259,540
2	AAPL	Apple Inc.	7.11%	1,978,204
3	MU	Micron Technology, Inc.	5.39%	419,303
4	MSFT	Microsoft Corporation	4.57%	1,000,400
5	AMZN	Amazon.com, Inc.	4.14%	1,448,645
6	AMD	Advanced Micro Devices, Inc.	3.85%	606,196
7	GOOGL	Alphabet Inc.	3.31%	784,242
8	TSLA	Tesla, Inc.	3.13%	672,656
9	GOOG	Alphabet Inc.	3.10%	734,665
10	INTC	Intel Corporation	3.02%	1,868,277
11	AVGO	Broadcom Inc.	2.96%	638,419
12	META	Meta Platforms, Inc.	2.74%	398,722
13	WMT	Walmart Inc.	2.64%	1,813,169
14	CSCO	Cisco Systems, Inc.	2.17%	1,464,800
15	AMAT	Applied Materials, Inc.	2.11%	295,069
16	LRCX	Lam Research Corporation	2.11%	464,775
17	COST	Costco Wholesale Corporation	1.93%	164,871
18	KLAC	KLA Corporation	1.45%	484,735
19	NFLX	Netflix, Inc.	1.39%	1,560,801
20	SNDK	Sandisk Corporation	1.32%	55,014
21	TXN	Texas Instruments Incorporated	1.26%	338,070
22	PLTR	Palantir Technologies Inc.	1.22%	852,944
23	n/a	CASH	1.11%	90,856,106
24	MRVL	Marvell Technology, Inc.	1.11%	324,957
25	PANW	Palo Alto Networks, Inc.	1.08%	303,039

Showing 25 of 104 holdings

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As of Jun 23, 2026