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QYLD

Global X - Nasdaq 100 Covered Call ETF
1W: -0.6% 1M: +0.3% 3M: +1.6% YTD: +3.0% 1Y: +16.3% 3Y: +39.7% 5Y: +42.3%
$17.88
+0.04 (+0.22%)
 
Weekly Expected Move ±1.0%
$18 $18 $18 $18 $18
ETF NASDAQ · AUM $8.4B
Key Statistics
AUM$8.4B
Holdings101
Top 10 Wt48.4%
Volume4,815,404
Avg Volume8,931,961
Beta0.49
Portfolio Fundamentals
P/E38.9
P/B16.2
Div Yield0.56%
ROE46.7%
% Profitable89%
Inception2013-12-12
Sector Allocation
Technology 58.6%
Communication Services 14.7%
Consumer Cyclical 11.6%
Consumer Defensive 7.5%
Healthcare 3.9%
Industrials 3.3%
+5 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 NVIDIA CORP NVDA 9.20% $762.8M 3,413,624
2 APPLE INC AAPL 7.51% $623.4M 2,062,545
3 MICROSOFT CORP MSFT 5.29% $438.4M 1,043,405
4 AMAZON.COM INC AMZN 4.82% $399.8M 1,508,460
5 MICRON TECHNOLOGY INC MU 3.85% $319.7M 436,716
6 ALPHABET INC-CL A GOOGL 3.83% $318.2M 818,094
7 ALPHABET INC-CL C GOOG 3.55% $294.2M 764,309
8 TESLA INC TSLA 3.53% $292.7M 701,447
9 ADVANCED MICRO DEVICES AMD 3.41% $283.1M 632,542
10 BROADCOM INC AVGO 3.36% $278.4M 666,402

Recent Holding Changes

Date Holding Change Details
2026-05-22 ADI Changed 190536 → 189796
2026-05-22 TSLA Changed 704222 → 701447
2026-05-22 ISRG Changed 138734 → 138179
2026-05-22 FAST Changed 437711 → 435861
2026-05-22 MDLZ Changed 489569 → 487534

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms