Global X Nasdaq 100 Covered Call ETF Holdings

QYLDETF · Nasdaq

$18.30

-$0.15 (-0.81%)

EOD Oct 29, 2026

QYLD holds 102 stocks and 1 other position (derivatives). The largest is NVIDIA Corporation at 8.20%, and the ten largest make up 49.8% of assets. Holdings as of Jul 31, 2026.

Quality of what it owns

Stock weight by each holding's Quality score

Dividend strength of what it owns

Stock weight by each holding's Dividend score: five years of payments, payout ratio, growth

All 102 stocks

Weight as a share of the fund's assets, Jul 31, 2026

QYLD holdings by weight
#	Company	Sector
1	NVIDIA CorporationNVDA	Technology	8.20%	0.14%	87	64
2	Apple IncAAPL	Technology	7.65%	0.31%	71	71
3	Alphabet Inc.GOOGL(2 share classes)	Communication	6.78%	0.29%	73	57
4	Microsoft Corp.MSFT	Technology	5.82%	0.70%	64	76
5	Amazon.com, Inc.AMZN	Consumer Discretionary	4.93%	n/a	43	0
6	Micron Technology, Inc.MU	Technology	4.32%	0.06%	91	64
7	Advanced Micro Devices, Inc.AMD	Technology	3.62%	n/a	65	0
8	Broadcom Inc.AVGO	Technology	3.11%	0.78%	71	76
9	Meta Platforms IncMETA	Communication	2.78%	0.34%	83	58
10	Tesla, Inc.TSLA	Consumer Discretionary	2.62%	n/a	37	0
11	Walmart Inc.WMT	Consumer Discretionary	2.53%	0.79%	57	69
12	Cisco Systems, Inc.CSCO	Technology	2.13%	1.59%	42	66
13	Intel CorporationINTC	Technology	2.11%	n/a	28	0
14	Costco Wholesale CorporationCOST	Consumer Discretionary	1.97%	0.55%	74	50
15	Applied Materials, Inc.AMAT	Technology	1.88%	0.49%	61	72
16	Lam Research CorporationLRCX	Industrials	1.71%	0.44%	81	76
17	Netflix, Inc.NFLX	Consumer Discretionary	1.41%	n/a	92	0
18	Palantir Technologies Inc.PLTR	Technology	1.32%	n/a	75	0
19	Palo Alto Networks, Inc.PANW	Technology	1.26%	n/a	61	0
20	Texas Instruments IncTXN	Technology	1.17%	1.88%	45	61
21	KLA CorporationKLAC	Industrials	1.11%	0.54%	67	80
22	Linde plcLIN	Materials	1.03%	1.23%	49	68
23	Amgen Inc.AMGN	Healthcare	0.97%	2.10%	48	72
24	Space Exploration Technologies Corp.SPCX	Industrials	0.97%	n/a	35	0
25	CrowdStrike Holdings, Inc.CRWD	Technology	0.91%	n/a	65	0

1-25 of 102

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Other positions (1)

Part of the fund's official holdings list, but not companies: cash, money market funds, futures and the like.

QYLD positions other than stocks
Position	Type	Weight
N/A	Interest rate derivative	-1.74%

Concentration

How much of the fund sits in its largest stocks

QYLD holdings questions

How many stocks does QYLD hold?+

102 stocks as of Jul 31, 2026, plus 1 cash or money-market line worth -1.74% of assets.

What is QYLD's largest holding?+

NVIDIA Corporation (NVDA) at 8.20% of the fund. The ten largest positions add up to 49.8%.

Which sectors does QYLD invest in most?+

Technology (56.2%), Consumer Discretionary (17.8%), Communication (11.3%).

How often does QYLD change its holdings?+

In its last fiscal year the fund's turnover was 17.27%. Weights move every day with prices, so this list shows the weights on Jul 31, 2026.

More on QYLD: Overview · Dividend history

Holdings: the fund's SEC Form N-PORT for Jul 31, 2026. SEC filings come out about two months after the quarter, so recent changes may be missing. Quality and Dividend scores and yields: computed by Intrinsiqq from each company's SEC filings and today's price.