Global X NASDAQ 100 Covered Call ETF (QYLD) is an ETF managed by Independent / Boutique. Its largest position is NVIDIA CORP (NVDA), representing 8.85% of fund assets.
Global X NASDAQ 100 Covered Call ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- QYLD
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
NVIDIA CORP
|
8.85% | $737,216,968.40 | 3,694,027 |
|
-
Apple Inc.
|
7.27% | $605,600,015.40 | 2,231,804 |
|
-
MICROSOFT CORP
|
5.53% | $460,322,045.20 | 1,128,849 |
|
-
AMAZON COM INC
|
5.19% | $432,530,739.30 | 1,631,822 |
|
-
Alphabet Inc.
|
4.09% | $340,523,757.60 | 884,937 |
|
-
Alphabet Inc.
|
3.79% | $315,673,028.10 | 826,499 |
|
-
Broadcom Inc.
|
3.61% | $300,778,769.10 | 720,549 |
|
-
Tesla, Inc.
|
3.48% | $289,543,444.30 | 758,702 |
|
-
Meta Platforms, Inc.
|
3.29% | $274,271,524.00 | 448,222 |
|
-
Walmart Inc.
|
3.25% | $270,549,774.50 | 2,050,707 |
|
-
MICRON TECHNOLOGY INC
|
2.93% | $244,237,084.60 | 472,266 |
|
-
ADVANCED MICRO DEVICES INC
|
2.91% | $242,463,715.70 | 683,979 |
|
-
INTEL CORP
|
2.38% | $197,969,896.20 | 2,095,363 |
|
-
COSTCO WHOLESALE CORP /NEW
|
2.27% | $188,930,849.30 | 186,225 |
|
-
NETFLIX INC
|
1.99% | $165,815,979.90 | 1,771,349 |
|
-
CISCO SYSTEMS, INC.
|
1.82% | $151,602,873.00 | 1,656,862 |
|
-
LAM RESEARCH CORP
|
1.62% | $135,092,080.40 | 523,897 |
|
-
Palantir Technologies Inc.
|
1.60% | $133,708,636.90 | 961,172 |
|
-
APPLIED MATERIALS INC /DE
|
1.58% | $131,336,766.70 | 332,928 |
|
-
TEXAS INSTRUMENTS INC
|
1.28% | $106,981,015.60 | 380,607 |
|
-
LINDE PLC
|
1.17% | $97,408,085.22 | 194,373 |
|
-
KLA CORP
|
1.16% | $96,285,003.15 | 55,009 |
|
-
PEPSICO INC
|
1.09% | $90,841,554.81 | 573,169 |
|
-
T-Mobile US, Inc.
|
1.08% | $90,331,948.00 | 462,056 |
|
-
ANALOG DEVICES INC
|
0.99% | $82,373,596.02 | 204,777 |
|
-
QUALCOMM INC/DE
|
0.96% | $80,302,070.28 | 447,166 |
|
-
AMGEN INC
|
0.94% | $78,253,192.50 | 226,002 |
|
-
INTUITIVE SURGICAL INC
|
0.82% | $68,150,026.86 | 148,926 |
|
-
GILEAD SCIENCES, INC.
|
0.82% | $68,102,874.20 | 520,505 |
|
-
Sandisk Corp
|
0.82% | $67,910,153.83 | 61,933 |
|
-
SHOPIFY INC.
|
0.75% | $62,259,850.96 | 513,992 |
|
-
WESTERN DIGITAL CORP
|
0.74% | $61,743,553.92 | 142,096 |
|
-
Seagate Technology Holdings plc
|
0.74% | $61,553,855.00 | 91,375 |
|
-
Palo Alto Networks Inc
|
0.74% | $61,342,144.24 | 342,082 |
|
-
Marvell Technology, Inc.
|
0.72% | $60,286,025.70 | 365,038 |
|
-
AppLovin Corp
|
0.69% | $57,429,622.75 | 128,665 |
|
-
HONEYWELL INTERNATIONAL INC
|
0.69% | $57,098,369.32 | 266,404 |
|
-
Booking Holdings Inc.
|
0.67% | $55,887,943.80 | 331,955 |
|
-
ASML HOLDING NV
|
0.63% | $52,751,934.41 | 36,659 |
|
-
STARBUCKS CORP
|
0.60% | $50,288,017.89 | 477,433 |
|
-
Constellation Energy Corp
|
0.57% | $47,486,795.00 | 151,715 |
|
-
CrowdStrike Holdings, Inc.
|
0.57% | $47,105,077.00 | 105,676 |
|
-
VERTEX PHARMACEUTICALS INC / MA
|
0.55% | $45,515,970.00 | 106,500 |
|
-
INTUIT INC.
|
0.54% | $44,971,983.00 | 115,758 |
|
-
ADOBE INC.
|
0.50% | $42,007,055.10 | 170,691 |
|
-
COMCAST CORP
|
0.49% | $40,647,339.20 | 1,503,230 |
|
-
MARRIOTT INTERNATIONAL INC /MD/
|
0.48% | $40,177,971.96 | 111,084 |
|
-
SYNOPSYS INC
|
0.46% | $38,686,663.80 | 80,163 |
|
-
MERCADOLIBRE INC
|
0.46% | $38,238,590.53 | 21,331 |
|
-
CADENCE DESIGN SYSTEMS INC
|
0.46% | $38,070,940.90 | 115,510 |
Advertisement (320x50)