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Global X NASDAQ 100 Covered Call ETF

QYLDNASDAQ
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As of May 30, 2025

Number of Stock Holdings
101
Number of Bond Holdings
-
Total Holdings
104
Number of ETFs
-

Global X NASDAQ 100 Covered Call ETF (NASDAQ:QYLD), Top Holdings

Global X NASDAQ 100 Covered Call ETF (NASDAQ: QYLD)

TickerNameShare %
AAPLApple Inc7.77%
MSFTMicrosoft Corp8.80%
NVDANvidia  Corporation 8.83%
AMZNAmazon.Com Inc5.60%
AVGOBroadcom, Inc.5.16%
METAMeta Platforms, Inc.3.85%
TSLATesla Inc.3.08%
GOOGLAlphabet Inc., Class A2.50%
GOOGAlphabet, Inc. - Class C2.93%
COSTTcostco Wholesale Corporation3.2.93%
NFLXNetflix Inc3.33%

FAQ

Q

How has QYLD ETF performed?

A

The QYLD ETF is currently trading at $16.58, which represents a 0.36% change. Over the past 52 weeks, the ETF has traded as high as $18.89 and as low as $14.48.

Q

What is the expense ratio for QYLD?

A

The expense ratio of QYLD is 0.6%. This represents the annual fee that all funds or ETFs charge their shareholders.

Q

What is the Assets Under Management (AUM) for QYLD?

A

The total Assets Under Management (AUM) for QYLD is 8.32B. This represents the total market value of the assets managed by the ETF.

Q

What is the investment style for QYLD?

A

QYLD follows a Multi Alternative investment style.

Q

What are the top holdings for QYLD?

A

The top holdings of QYLD include: AAPL (7.77%), MSFT (8.8%), NVDA (8.83%), AMZN (5.6%), AVGO (5.16%). These represent the largest positions in the ETF's portfolio.

Q

What is the average daily trading volume for QYLD?

A

Average daily volume data for QYLD is currently not available.