QYLD Global X NASDAQ 100 Covered Call ETF

88

NASDAQ | ETF

Price
$17.56
Decreased by -0.06%
Dollar volume (20D)
102.19 M
ADR%
0.62
Technology - 55.58%Communication Services - 16.52%Consumer Cyclicals - 12.76%Healthcare - 4.63%Consumer Defensive - 4.35%Industrials - 2.92%Utilities - 1.36%Basic Materials - 0.94%Energy - 0.48%Financial Services - 0.30%Real Estate - 0.15%
Technology - 55.58%
Communication Services - 16.52%
Consumer Cyclicals - 12.76%
Healthcare - 4.63%
Consumer Defensive - 4.35%
Industrials - 2.92%
Utilities - 1.36%
Basic Materials - 0.94%
Energy - 0.48%
Financial Services - 0.30%
Real Estate - 0.15%

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
NVDA NVIDIA Corporation Technology Semiconductors 10.11%
AAPL Apple Inc Technology Consumer Electronics 9.26%
MSFT Microsoft Corporation Technology Software - Infrastructure 8.23%
AVGO Broadcom Inc Technology Semiconductors 7.11%
AMZN Amazon.com Inc Consumer Cyclical Internet Retail 5.47%
GOOGL Alphabet Inc Class A Communication Services Internet Content & Information 4.15%
GOOG Alphabet Inc Class C Communication Services Internet Content & Information 3.88%
TSLA Tesla Inc Consumer Cyclical Auto Manufacturers 3.65%
META Meta Platforms Inc. Communication Services Internet Content & Information 3.21%
PLTR Palantir Technologies Inc. Technology Software - Infrastructure 2.29%
NFLX Netflix Inc Communication Services Entertainment 2.28%
COST Costco Wholesale Corp Consumer Defensive Discount Stores 2.18%
AMD Advanced Micro Devices Inc Technology Semiconductors 1.99%
CSCO Cisco Systems Inc Technology Communication Equipment 1.74%
MU Micron Technology Inc Technology Semiconductors 1.56%
TMUS T-Mobile US Inc Communication Services Telecom Services 1.25%
APP Applovin Corp Communication Services Advertising Agencies 1.23%
AMAT Applied Materials Inc Technology Semiconductor Equipment & Materials 1.18%
LRCX Lam Research Corp Technology Semiconductor Equipment & Materials 1.16%
ISRG Intuitive Surgical Inc Healthcare Medical Instruments & Supplies 1.11%
Open dropdown content
Open dropdown content
DAILY
WEEKLY
MONTHLY