Performance data is updated to 28 February 2026.
Global X Nasdaq 100 Covered Call ETF
The Global X Nasdaq 100 Covered Call Complex ETF (QYLD) follows a “covered call” or “buy-write” strategy, in which the fund buys the stocks in the Nasdaq 100 Index and “writes” or “sells” corresponding call options on the same index to generate income over and above dividends.
Investment Focus
Themes
Exposure Regions
Portfolio Breakdown
Top 10 Holdings (47.85% of total assets)
| Symbol | Company Name | % assets |
|---|---|---|
| NVIDIA CORP | 8.65% | |
| APPLE INC | 7.62% | |
| MICROSOFT CORP | 6.09% | |
| AMAZON.COM INC | 4.56% | |
| TESLA INC | 3.97% | |
| META PLATFORMS-A | 3.79% | |
| ALPHABET INC-A | 3.48% | |
| WALMART INC | 3.34% | |
| ALPHABET INC-C | 3.23% | |
| BROADCOM INC | 3.12% |
| Sector | % assets |
|---|---|
| Information Technology | 53.63% |
| Communication Services | 15.87% |
| Consumer Discretionary | 13.46% |
| Health Care | 5.35% |
| Consumer Staples | 4.88% |
| Industrials | 4.45% |
| Utilities | 1.38% |
| Materials | 1.13% |
| Energy | 0.52% |
| Financials | 0.29% |
| Real Estate | 0.15% |
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Last updated: January 2026
