Global X - Nasdaq 100 Cov... (QYLD)
NASDAQ: QYLD
· Real-Time Price · USD
16.59
-0.04 (-0.24%)
At close: Jun 13, 2025, 3:59 PM
16.59
0.02%
After-hours: Jun 13, 2025, 07:54 PM EDT
QYLD Holdings List
As of Jun 15, 2025
The Global X - Nasdaq 100 Covered Call ETF holds 103 different assets
and the largest one in the portfolio is Microsoft Corporation, making up 8.62% of
the total.
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft Corpo... | 474.94 | -0.82% | 1.58M | 8.62% |
| 2 | NVDA | NVIDIA Corporat... | 141.91 | -2.13% | 5.18M | 8.46% |
| 3 | AAPL | Apple Inc. | 196.25 | -1.48% | 3.19M | 7.21% |
| 4 | AMZN | Amazon.com, Inc... | 212.00 | -0.58% | 2.25M | 5.49% |
| 5 | AVGO | Broadcom Inc. | 248.65 | -2.9% | 1.65M | 4.71% |
| 6 | META | Meta Platforms,... | 682.74 | -1.53% | 465.45K | 3.65% |
| 7 | NFLX | Netflix, Inc. | 1212.27 | -0.23% | 223.86K | 3.12% |
| 8 | TSLA | Tesla, Inc. | 325.34 | +1.95% | 772.53K | 2.89% |
| 9 | COST | Costco Wholesal... | 990.08 | -1.26% | 231.88K | 2.64% |
| 10 | GOOGL | Alphabet Inc. | 174.62 | -0.61% | 1.24M | 2.49% |
| 11 | GOOG | Alphabet Inc. | 175.82 | -0.65% | 1.17M | 2.36% |
| 12 | PLTR | Palantir Techno... | 137.34 | +1.59% | 1.18M | 1.86% |
| 13 | TMUS | T-Mobile US, In... | 228.02 | -0.3% | 597.07K | 1.56% |
| 14 | CSCO | Cisco Systems, ... | 64.10 | -1.54% | 2.08M | 1.53% |
| 15 | LIN | Linde plc | 465.99 | -0.96% | 247.35K | 1.32% |
| 16 | INTU | Intuit Inc. | 753.72 | -1.63% | 146.22K | 1.27% |
| 17 | AMD | Advanced Micro ... | 116.17 | -1.96% | 847.78K | 1.13% |
| 18 | ISRG | Intuitive Surgi... | 511.75 | -0.24% | 186.44K | 1.10% |
| 19 | PEP | PepsiCo, Inc. | 130.80 | -1.13% | 717.77K | 1.08% |
| 20 | TXN | Texas Instrumen... | 195.06 | -2.31% | 476.61K | 1.07% |
| 21 | BKNG | Booking Holding... | 5295.62 | -3.05% | 17.35K | 1.06% |
| 22 | QCOM | QUALCOMM Incorp... | 154.78 | -2.47% | 579.02K | 1.03% |
| 23 | ADBE | Adobe Inc. | 391.76 | -5.3% | 227.31K | 1.02% |
| 24 | AMGN | Amgen Inc. | 295.15 | -0.72% | 280.96K | 0.95% |
| 25 | HON | Honeywell Inter... | 224.31 | -0.77% | 340.06K | 0.88% |
| 26 | AMAT | Applied Materia... | 170.59 | -2.52% | 425.54K | 0.83% |
| 27 | GILD | Gilead Sciences... | 109.96 | -1.87% | 651.97K | 0.82% |
| 28 | CMCSA | Comcast Corpora... | 35.00 | -0.77% | 1.97M | 0.80% |
| 29 | PANW | Palo Alto Netwo... | 196.25 | -0.72% | 346.57K | 0.78% |
| 30 | MU | Micron Technolo... | 115.62 | -0.48% | 583.28K | 0.78% |
| 31 | SHOP | Shopify Inc. | 105.38 | -3.51% | 636.12K | 0.77% |
| 32 | ADP | Automatic Data ... | 306.69 | -0.99% | 213.13K | 0.75% |
| 33 | MELI | MercadoLibre, I... | 2371.28 | +0.10% | 26.3K | 0.72% |
| 34 | VRTX | Vertex Pharmace... | 455.66 | -0.96% | 134.3K | 0.70% |
| 35 | KLAC | KLA Corporation | 867.60 | -0.85% | 69.8K | 0.70% |
| 36 | LRCX | Lam Research Co... | 89.55 | -2.3% | 672.46K | 0.69% |
| 37 | APP | AppLovin Corpor... | 364.32 | -4.27% | 162.07K | 0.68% |
| 38 | CRWD | CrowdStrike Hol... | 480.68 | -0.22% | 122.71K | 0.68% |
| 39 | ADI | Analog Devices,... | 225.02 | -3.06% | 259.81K | 0.67% |
| 40 | SBUX | Starbucks Corpo... | 93.27 | -1.11% | 594.94K | 0.64% |
| 41 | CEG | Constellation E... | 296.70 | -1.23% | 164.05K | 0.56% |
| 42 | MSTR | MicroStrategy I... | 382.71 | +0.78% | 124.77K | 0.55% |
| 43 | CTAS | Cintas Corporat... | 221.96 | -0.72% | 211.55K | 0.54% |
| 44 | INTC | Intel Corporati... | 20.16 | -2.96% | 2.27M | 0.53% |
| 45 | MDLZ | Mondelez Intern... | 66.93 | -1.75% | 678.1K | 0.52% |
| 46 | DASH | DoorDash, Inc. | 218.76 | +1.00% | 206.82K | 0.52% |
| 47 | CDNS | Cadence Design ... | 299.99 | -2.55% | 143.55K | 0.49% |
| 48 | FTNT | Fortinet, Inc. | 100.83 | -0.82% | 403.04K | 0.47% |
| 49 | ORLY | O'Reilly Automo... | 89.91 | -1.25% | 441.13K | 0.46% |
| 50 | SNPS | Synopsys, Inc. | 478.31 | -3.37% | 80.84K | 0.45% |
| 51 | MAR | Marriott Intern... | 254.96 | -3.14% | 144.46K | 0.42% |
| 52 | PYPL | PayPal Holdings... | 70.83 | -5.32% | 518.83K | 0.42% |
| 53 | ASML | ASML Holding N.... | 761.38 | -3.16% | 47.33K | 0.41% |
| 54 | PDD | PDD Holdings In... | 100.57 | -2.77% | 350.07K | 0.41% |
| 55 | ADSK | Autodesk, Inc. | 292.07 | -2.18% | 112.9K | 0.38% |
| 56 | MNST | Monster Beverag... | 63.07 | -0.97% | 510.6K | 0.37% |
| 57 | ROP | Roper Technolog... | 560.75 | -1.97% | 56.39K | 0.36% |
| 58 | CSX | CSX Corporation | 32.11 | -0.86% | 976.38K | 0.36% |
| 59 | ABNB | Airbnb, Inc. | 135.54 | -2.36% | 227.37K | 0.35% |
| 60 | AXON | Axon Enterprise... | 780.34 | +0.66% | 39.4K | 0.35% |
| 61 | MRVL | Marvell Technol... | 67.20 | -3.5% | 445.88K | 0.34% |
| 62 | REGN | Regeneron Pharm... | 529.27 | +1.42% | 56.45K | 0.34% |
| 63 | CHTR | Charter Communi... | 388.62 | -2.09% | 74.72K | 0.33% |
| 64 | PAYX | Paychex, Inc. | 153.21 | -0.18% | 185.39K | 0.33% |
| 65 | AEP | American Electr... | 102.87 | -0.15% | 274.37K | 0.32% |
| 66 | NXPI | NXP Semiconduct... | 211.00 | -2.94% | 130.5K | 0.32% |
| 67 | WDAY | Workday, Inc. | 244.48 | -2.48% | 110.44K | 0.31% |
| 68 | FAST | Fastenal Compan... | 42.15 | -1.66% | 590.35K | 0.29% |
| 69 | PCAR | PACCAR Inc | 91.88 | -1.88% | 270.44K | 0.29% |
| 70 | CPRT | Copart, Inc. | 48.59 | -2.81% | 506.84K | 0.28% |
| 71 | ZS | Zscaler, Inc. | 301.92 | +0.16% | 78.69K | 0.27% |
| 72 | FANG | Diamondback Ene... | 154.90 | +3.73% | 148.8K | 0.27% |
| 73 | KDP | Keurig Dr Peppe... | 33.03 | -0.33% | 698.22K | 0.27% |
| 74 | ROST | Ross Stores, In... | 131.77 | -1.27% | 170.09K | 0.26% |
| 75 | VRSK | Verisk Analytic... | 310.35 | -1.13% | 72.39K | 0.26% |
| 76 | EXC | Exelon Corporat... | 43.24 | -0.92% | 517.34K | 0.26% |
| 77 | AZN | AstraZeneca PLC | 74.39 | -0.81% | 299.38K | 0.26% |
| 78 | CCEP | Coca-Cola Europ... | 92.86 | -0.72% | 236.97K | 0.25% |
| 79 | IDXX | IDEXX Laborator... | 522.71 | -0.8% | 41.76K | 0.25% |
| 80 | TTWO | Take-Two Intera... | 230.22 | -1.81% | 90.68K | 0.24% |
| 81 | CTSH | Cognizant Techn... | 78.90 | -1.94% | 254.4K | 0.23% |
| 82 | XEL | Xcel Energy Inc... | 67.61 | -2.11% | 295.44K | 0.23% |
| 83 | BKR | Baker Hughes Co... | 39.02 | +1.02% | 508.92K | 0.23% |
| 84 | EA | Electronic Arts... | 148.46 | -1.06% | 133.84K | 0.23% |
| 85 | DDOG | Datadog, Inc. | 120.49 | -1.79% | 163.18K | 0.23% |
| 86 | MCHP | Microchip Techn... | 65.77 | -3.18% | 275.85K | 0.21% |
| 87 | ODFL | Old Dominion Fr... | 160.14 | -1.4% | 109.33K | 0.20% |
| 88 | CSGP | CoStar Group, I... | 81.13 | -1.51% | 210.53K | 0.20% |
| 89 | GEHC | GE HealthCare T... | 72.25 | -1.18% | 234.68K | 0.20% |
| 90 | TEAM | Atlassian Corpo... | 196.88 | -1.22% | 84.13K | 0.19% |
| 91 | DXCM | DexCom, Inc. | 81.92 | -1.12% | 200.67K | 0.19% |
| 92 | KHC | The Kraft Heinz... | 26.09 | -1.4% | 613.52K | 0.18% |
| 93 | TTD | The Trade Desk,... | 67.95 | -3.71% | 232.19K | 0.18% |
| 94 | ANSS | ANSYS, Inc. | 338.09 | -1.57% | 44.92K | 0.17% |
| 95 | LULU | Lululemon Athle... | 239.05 | -3.23% | 59.81K | 0.16% |
| 96 | WBD | Warner Bros. Di... | 10.05 | -1.08% | 1.25M | 0.14% |
| 97 | CDW | CDW Corporation | 170.43 | -2.47% | 67.92K | 0.13% |
| 98 | ON | ON Semiconducto... | 51.05 | -3.64% | 214.58K | 0.13% |
| 99 | GFS | GLOBALFOUNDRIES... | 36.72 | -3.11% | 282.3K | 0.12% |
| 100 | BIIB | Biogen Inc. | 130.62 | -1.28% | 74.27K | 0.11% |
| 101 | ARM | Arm Holdings pl... | 135.47 | -2.27% | 66.86K | 0.10% |
| 102 | - | Cash | n/a | n/a | 6.9M | 0.08% |
| 103 | - | Other payable &... | n/a | n/a | 2.87M | 0.03% |