QYLD Global X NASDAQ 100 Covered Call ETF

58

NASDAQ | ETF

Price
$16.24
Increased by +0.37%
Dollar volume (20D)
192.79 M
ADR%
3.15
Technology - 50.10%Communication Services - 16.29%Consumer Cyclicals - 13.02%Consumer Defensive - 6.60%Healthcare - 5.74%Industrials - 3.89%Basic Materials - 1.57%Utilities - 1.53%Energy - 0.57%Financial Services - 0.44%Real Estate - 0.24%
Technology - 50.10%
Communication Services - 16.29%
Consumer Cyclicals - 13.02%
Consumer Defensive - 6.60%
Healthcare - 5.74%
Industrials - 3.89%
Basic Materials - 1.57%
Utilities - 1.53%
Energy - 0.57%
Financial Services - 0.44%
Real Estate - 0.24%

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
AAPL Apple Inc Technology Consumer Electronics 9.00%
MSFT Microsoft Corporation Technology Software - Infrastructure 8.28%
NVDA NVIDIA Corporation Technology Semiconductors 7.33%
AMZN Amazon.com Inc Consumer Cyclical Internet Retail 5.50%
AVGO Broadcom Inc Technology Semiconductors 4.00%
META Meta Platforms Inc. Communication Services Internet Content & Information 3.29%
COST Costco Wholesale Corp Consumer Defensive Discount Stores 3.24%
NFLX Netflix Inc Communication Services Entertainment 3.22%
GOOGL Alphabet Inc Class A Communication Services Internet Content & Information 2.67%
TSLA Tesla Inc Consumer Cyclical Auto Manufacturers 2.56%
GOOG Alphabet Inc Class C Communication Services Internet Content & Information 2.55%
TMUS T-Mobile US Inc Communication Services Telecom Services 2.21%
CSCO Cisco Systems Inc Technology Communication Equipment 1.65%
LIN Linde plc Ordinary Shares Basic Materials Specialty Chemicals 1.60%
PLTR Palantir Technologies Inc. Class A Common Stock Technology Software - Infrastructure 1.56%
PEP PepsiCo Inc Consumer Defensive Beverages - Non-Alcoholic 1.48%
ISRG Intuitive Surgical Inc Healthcare Medical Instruments & Supplies 1.27%
INTU Intuit Inc Technology Software - Application 1.21%
QCOM Qualcomm Incorporated Technology Semiconductors 1.15%
ADBE Adobe Systems Incorporated Technology Software - Application 1.14%
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