Global X NASDAQ 100 Covered Call ETF
U.S. stock index ETF · tracks Cboe NASDAQ-100 BuyWrite V2 Index
As of its 2026 Q2 report, Global X NASDAQ 100 Covered Call ETF held 102 positions with $8.33B in net assets. Its ten largest holdings made up 48.3% of the fund. The QYLD share class costs 0.6% a year. Over the 12 months to May 2026, QYLD returned 19.4%, with dividends reinvested. In 2026 Q3 it added 10 new positions and exited 8.
The Global X NASDAQ 100 Covered Call ETF (the "Fund") seeks to provide investment results that closely correspond, before fees and expenses, generally to the price and yield performance of the Cboe NASDAQ-100 BuyWrite V2 Index (the "Underlying Index").
The fund tracks the Cboe NASDAQ-100 BuyWrite V2 Index, which holds the stocks of the NASDAQ-100 and sells one-month call options on those stocks each month, holding the options until one day before expiration and liquidating them at the close. The fund is non-diversified and may invest a larger percentage of its assets in a smaller number of issuers than a diversified fund. When equity markets rally sharply, the fund is expected to underperform the NASDAQ-100 because the call options sold cap its upside.
What you own
| Company | Weight | Value | Shares | Reported price |
|---|---|---|---|---|
8.85% | $737.22M | 3.7M | $199.57 | |
APPLE INC. | 7.27% | $605.60M | 2.2M | $271.35 |
5.53% | $460.32M | 1.1M | $407.78 | |
AMAZON.COM, INC. | 5.19% | $432.53M | 1.6M | $265.06 |
GOOGLALPHABET INC. | 4.09% | $340.52M | 884.9K | $384.80 |
GOOGALPHABET INC. | 3.79% | $315.67M | 826.5K | $381.94 |
AVGOBROADCOM INC. | 3.61% | $300.78M | 720.5K | $417.43 |
TSLATESLA, INC. | 3.48% | $289.54M | 758.7K | $381.63 |
3.29% | $274.27M | 448.2K | $611.91 | |
WMTWALMART INC. | 3.25% | $270.55M | 2.1M | $131.93 |
Reported price is the fund's own reported value divided by its own reported shares at 2026-04-30 — not a live quote, and not what the fund paid.
All 102 holdings, with the share counts as filed, open with a free account.
What the fund is made of
Percentages are of fund net assets. Rounding, liabilities and short positions can make totals differ from 100%.
| Stocks | 103.41% |
| Derivatives | -3.53% |
The outer band is exposure held short — written against the portfolio rather than part of it, which is why it sits outside the ring and why the two are never netted into one figure.
Derivatives are shown at market value, not notional exposure.
By sector
- Information Technology
- 57.5%
- Communication Services
- 12.8%
- Consumer Discretionary
- 10.9%
- Consumer Staples
- 6.4%
- 7 other sectors
- 12.4%
- Information Technology
- 57.5%
- Communication Services
- 12.8%
- Consumer Discretionary
- 10.9%
- Consumer Staples
- 6.4%
- Health Care
- 3.8%
- Industrials
- 3.4%
- Other
- 2.2%
- Utilities
- 1.2%
- Materials
- 1.0%
- Energy
- 0.5%
- Financials
- 0.2%
How it has done
QYLD share class · total returns with dividends reinvested
Volatility over the last 12 months: 8.25%. Past returns are a record, not a forecast.
Jun 2026 and Jul 2026 have been filed since the trailing figures were struck, so they are not in the table above or the curve — every figure here shares one cut-off, which is what makes them comparable with other funds.
Fees & fund details
Global X NASDAQ 100 Covered Call ETF is a U.S. equity index ETF that tracks the Cboe NASDAQ-100 BuyWrite V2 Index.
- Asset class
- Equity
- Region
- United States
- Management
- Index (passive)
- Fund type
- ETF
- Features
- Non-diversified
- Expense ratio, by class
- 0.60%· QYLD 0.60%
- Portfolio turnover
- 24.46% a year · as of 2026 Q1
Turnover is how much of the portfolio was replaced in a year.
Classified from what the fund holds, not from its name · 2026 Q2. The summary is a paraphrase of the prospectus; the objective is verbatim.
What changed this quarter
Positions that entered or left the fund since its previous filing. Positions that were only resized are not listed.
10 new· the largest 8
8 exited· the largest 7
Understand how this fund fits with the rest.
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