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Global X - Nasdaq 100 Covered Call (QYLD) ETF Holdings & Analysis
ETFOther
What QYLD does
The Global X Nasdaq 100 Covered Call ETF (QYLD) is designed to approximate the investment outcomes, in terms of both price changes and income generation, of the Cboe Nasdaq-100 BuyWrite V2 Index, preceding the impact of its fees and expenses.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| NVIDIA CORP | 8.37% | |
| APPLE INC | 7.29% | |
| MICROSOFT CORP | 5.90% | |
| MICRON TECHNOLOGY INC | 4.68% | |
| AMAZON.COM INC | 4.38% | |
| ADVANCED MICRO DEVICES | 3.32% | |
| ALPHABET INC-CL A | 3.10% | |
| TESLA INC | 2.88% | |
| ALPHABET INC-CL C | 2.87% | |
| BROADCOM INC | 2.75% |
Sector allocation
| Basic Materials | 1.02% |
| Cash & Others | -2.19% |
| Communication Services | 12.63% |
| Consumer Cyclical | 11.01% |
| Consumer Defensive | 6.42% |
| Energy | 0.54% |
| Financial Services | 0.24% |
| Healthcare | 4.17% |
| Industrials | 4.43% |
| Technology | 60.57% |
| Utilities | 1.16% |
Geographic allocation
| United States | 96.83% |
| United Kingdom | 1.70% |
| Netherlands | 1.35% |
| Canada | 1.02% |
| Singapore | 0.85% |
| Uruguay | 0.44% |
| Ireland | 0.24% |
PortView Portfolio Insights
PortView analyzes how QYLD fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze QYLD in PortView →Related securities
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Frequently asked questions
- What does QYLD track?
- QYLD is the Global X - Nasdaq 100 Covered Call ETF, a Other ETF.
- What is the expense ratio of QYLD?
- Expense ratio data for QYLD is shown on the page when available from our data provider.
- What are the largest holdings in QYLD?
- Top holdings include NVDA, AAPL, MSFT, MU, AMZN.
- How can PortView analyze QYLD overlap with other ETFs?
- PortView computes the holdings overlap between QYLD and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.