QYLD Global X NASDAQ 100 Covered Call ETF

81

NASDAQ | ETF

Price
$16.70
Increased by +0.18%
Dollar volume (20D)
66.09 M
ADR%
0.45
Technology - 53.55%Communication Services - 15.79%Consumer Cyclicals - 13.41%Consumer Defensive - 5.24%Healthcare - 4.82%Industrials - 3.41%Utilities - 1.40%Basic Materials - 1.29%Energy - 0.46%Financial Services - 0.42%Real Estate - 0.20%
Technology - 53.55%
Communication Services - 15.79%
Consumer Cyclicals - 13.41%
Consumer Defensive - 5.24%
Healthcare - 4.82%
Industrials - 3.41%
Utilities - 1.40%
Basic Materials - 1.29%
Energy - 0.46%
Financial Services - 0.42%
Real Estate - 0.20%

The fund will invest at least 80% of its total assets in the securities of the underlying index.

The CBOE NASDAQ-100® BuyWrite Index is a benchmark index that measures the performance of a theoretical portfolio that holds a portfolio of the stocks included in the NASDAQ-100® Index, and writes (or sells) a succession of one-month at-the-money NASDAQ-100® Index covered call options.

It is non-diversified.

Top 20 Holdings

Asset Name Sector Industry Weight
MSFT Microsoft Corporation Technology Software - Infrastructure 9.08%
NVDA NVIDIA Corporation Technology Semiconductors 8.84%
AAPL Apple Inc Technology Consumer Electronics 7.56%
AMZN Amazon.com Inc Consumer Cyclical Internet Retail 5.56%
AVGO Broadcom Inc Technology Semiconductors 4.96%
META Meta Platforms Inc. Communication Services Internet Content & Information 3.81%
NFLX Netflix Inc Communication Services Entertainment 3.30%
TSLA Tesla Inc Consumer Cyclical Auto Manufacturers 3.19%
COST Costco Wholesale Corp Consumer Defensive Discount Stores 2.76%
GOOGL Alphabet Inc Class A Communication Services Internet Content & Information 2.42%
GOOG Alphabet Inc Class C Communication Services Internet Content & Information 2.28%
PLTR Palantir Technologies Inc. Class A Common Stock Technology Software - Infrastructure 1.96%
CSCO Cisco Systems Inc Technology Communication Equipment 1.65%
TMUS T-Mobile US Inc Communication Services Telecom Services 1.59%
LIN Linde plc Ordinary Shares Basic Materials Specialty Chemicals 1.34%
INTU Intuit Inc Technology Software - Application 1.32%
AMD Advanced Micro Devices Inc Technology Semiconductors 1.30%
ISRG Intuitive Surgical Inc Healthcare Medical Instruments & Supplies 1.14%
TXN Texas Instruments Incorporated Technology Semiconductors 1.13%
PEP PepsiCo Inc Consumer Defensive Beverages - Non-Alcoholic 1.09%
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