QYLD Global X NASDAQ 100 Covered Call ETF

4

NASDAQ | ETF

Price
$15.21
Decreased by -5.82%
Dollar volume (20D)
161.70 M
ADR%
1.72
Technology - 50.83%Communication Services - 15.92%Consumer Cyclicals - 13.37%Consumer Defensive - 6.18%Healthcare - 5.69%Industrials - 3.77%Basic Materials - 1.52%Utilities - 1.44%Energy - 0.62%Financial Services - 0.45%Real Estate - 0.22%
Technology - 50.83%
Communication Services - 15.92%
Consumer Cyclicals - 13.37%
Consumer Defensive - 6.18%
Healthcare - 5.69%
Industrials - 3.77%
Basic Materials - 1.52%
Utilities - 1.44%
Energy - 0.62%
Financial Services - 0.45%
Real Estate - 0.22%

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 9.53%
MSFT Microsoft Corporation Technology Software - Infrastructure 7.97%
NVDA NVIDIA Corporation Technology Semiconductors 7.55%
AMZN Amazon.com Inc Consumer Cyclical Internet Retail 5.76%
AVGO Broadcom Inc Technology Semiconductors 3.71%
META Meta Platforms Inc. Communication Services Internet Content & Information 3.60%
COST Costco Wholesale Corp Consumer Defensive Discount Stores 2.95%
NFLX Netflix Inc Communication Services Entertainment 2.80%
TSLA Tesla Inc Consumer Cyclical Auto Manufacturers 2.69%
GOOGL Alphabet Inc Class A Communication Services Internet Content & Information 2.58%
GOOG Alphabet Inc Class C Communication Services Internet Content & Information 2.45%
TMUS T-Mobile US Inc Communication Services Telecom Services 2.14%
CSCO Cisco Systems Inc Technology Communication Equipment 1.73%
LIN Linde plc Ordinary Shares Basic Materials Specialty Chemicals 1.55%
PEP PepsiCo Inc Consumer Defensive Beverages - Non-Alcoholic 1.44%
PLTR Palantir Technologies Inc. Class A Common Stock Technology Software - Infrastructure 1.33%
ISRG Intuitive Surgical Inc Healthcare Medical Instruments & Supplies 1.24%
INTU Intuit Inc Technology Software - Application 1.21%
QCOM Qualcomm Incorporated Technology Semiconductors 1.19%
AMGN Amgen Inc Healthcare Drug Manufacturers - General 1.18%
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