Global X Nasdaq 100 Covered Call & Growth ETF

Fund Profile

Fund profile

Tickers

QYLG

Fund manager

Global X Funds

Total assets

$62.92 mm

Liabilities

$1.81 mm

Net assets

$61.10 mm

Number of holdings

104.00

QYLG stock data

1M 1Y 5Y

104 Holdings

As of Oct 2022

Security	$Holding	Balance	% of Fund	Category	Position	Country
AAPL Apple Inc	8.89 mm	57.96 k shares	14.54	Common equity	Long	USA
MSFT Microsoft Corporation	6.24 mm	26.89 k shares	10.22	Common equity	Long	USA
AMZN Amazon.com Inc.	3.76 mm	36.74 k shares	6.16	Common equity	Long	USA
TSLA Tesla Inc	2.55 mm	11.21 k shares	4.17	Common equity	Long	USA
GOOG Alphabet Inc	2.10 mm	22.23 k shares	3.44	Common equity	Long	USA
GOOG Alphabet Inc	2.04 mm	21.63 k shares	3.34	Common equity	Long	USA
NVDA NVIDIA Corp	1.71 mm	12.64 k shares	2.79	Common equity	Long	USA
PEP PepsiCo Inc	1.50 mm	8.26 k shares	2.45	Common equity	Long	USA
COST Costco Wholesale Corp	1.33 mm	2.65 k shares	2.18	Common equity	Long	USA
META Meta Platforms Inc	1.15 mm	12.32 k shares	1.88	Common equity	Long	USA
Broadcom Pte. Ltd.	1.14 mm	2.42 k shares	1.86	Common equity	Long	USA
TMUS T-Mobile US Inc	1.14 mm	7.50 k shares	1.86	Common equity	Long	USA
CSCO Cisco Systems, Inc.	1.13 mm	24.77 k shares	1.84	Common equity	Long	USA
MSCI MSCI Inc	891.16 k	2.80 k shares	1.46	Common equity	Long	USA
TXN Texas Instruments Inc.	877.84 k	5.47 k shares	1.44	Common equity	Long	USA
AMGN AMGEN Inc.	865.39 k	3.20 k shares	1.42	Common equity	Long	USA
CMCSA Comcast Corp	836.25 k	26.35 k shares	1.37	Common equity	Long	USA
HON Honeywell International Inc	822.40 k	4.03 k shares	1.35	Common equity	Long	USA
QCOM Qualcomm, Inc.	790.56 k	6.72 k shares	1.29	Common equity	Long	USA
NFLX Netflix Inc.	776.69 k	2.66 k shares	1.27	Common equity	Long	USA
INTU Intuit Inc	720.77 k	1.69 k shares	1.18	Common equity	Long	USA
INTC Intel Corp.	698.47 k	24.57 k shares	1.14	Common equity	Long	USA
ADP Automatic Data Processing Inc.	600.62 k	2.49 k shares	0.98	Common equity	Long	USA
SBUX Starbucks Corp.	594.61 k	6.87 k shares	0.97	Common equity	Long	USA
GILD Gilead Sciences, Inc.	588.37 k	7.50 k shares	0.96	Common equity	Long	USA
AMD Advanced Micro Devices Inc.	580.06 k	9.66 k shares	0.95	Common equity	Long	USA
PYPL PayPal Holdings Inc	578.37 k	6.92 k shares	0.95	Common equity	Long	USA
ISRG Intuitive Surgical Inc	526.71 k	2.14 k shares	0.86	Common equity	Long	USA
MDLZ Mondelez International Inc.	504.26 k	8.20 k shares	0.83	Common equity	Long	USA
VRTX Vertex Pharmaceuticals, Inc.	479.23 k	1.54 k shares	0.78	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	478.45 k	639.00 shares	0.78	Common equity	Long	USA
AMAT Applied Materials Inc.	454.34 k	5.15 k shares	0.74	Common equity	Long	USA
BKNG Booking Holdings Inc	444.94 k	238.00 shares	0.73	Common equity	Long	USA
ADI Analog Devices Inc.	438.56 k	3.08 k shares	0.72	Common equity	Long	USA
FISV Fiserv, Inc.	392.98 k	3.83 k shares	0.64	Common equity	Long	USA
CSX CSX Corp.	372.32 k	12.81 k shares	0.61	Common equity	Long	USA
PTSI P.A.M. Transportation Services, Inc.	357.17 k	6.60 k shares	0.58	Common equity	Long	USA
CHTR Charter Communications Inc.	354.75 k	965.00 shares	0.58	Common equity	Long	USA
MRNA Moderna Inc	352.07 k	2.34 k shares	0.58	Common equity	Long	USA
ATVI Activision Blizzard Inc	340.56 k	4.68 k shares	0.56	Common equity	Long	USA
LRCX Lam Research Corp.	331.51 k	819.00 shares	0.54	Common equity	Long	USA
KDP Keurig Dr Pepper Inc	329.17 k	8.48 k shares	0.54	Common equity	Long	USA
ORLY O`Reilly Automotive, Inc.	315.61 k	377.00 shares	0.52	Common equity	Long	USA
MAR Marriott International, Inc.	310.77 k	1.94 k shares	0.51	Common equity	Long	USA
PANW Palo Alto Networks Inc	307.15 k	1.79 k shares	0.50	Common equity	Long	USA
MNST Monster Beverage Corp.	290.16 k	3.10 k shares	0.47	Common equity	Long	USA
KHC Kraft Heinz Co	281.99 k	7.33 k shares	0.46	Common equity	Long	USA
DXCM Dexcom Inc	278.40 k	2.31 k shares	0.46	Common equity	Long	USA
ADSK Autodesk Inc.	271.73 k	1.27 k shares	0.44	Common equity	Long	USA
AEP American Electric Power Company Inc.	270.00 k	3.07 k shares	0.44	Common equity	Long	USA
FTNT Fortinet Inc	269.80 k	4.72 k shares	0.44	Common equity	Long	USA
MELI MercadoLibre Inc	267.78 k	297.00 shares	0.44	Common equity	Long	USA
KLAC KLA Corp.	264.87 k	837.00 shares	0.43	Common equity	Long	USA
SNPS Synopsys, Inc.	262.12 k	896.00 shares	0.43	Common equity	Long	USA
CTAS Cintas Corporation	255.67 k	598.00 shares	0.42	Common equity	Long	USA
ABNB Airbnb Inc	255.41 k	2.39 k shares	0.42	Common equity	Long	USA
PAYX Paychex Inc.	249.99 k	2.11 k shares	0.41	Common equity	Long	USA
BIIB Biogen Inc	245.18 k	865.00 shares	0.40	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	243.44 k	1.61 k shares	0.40	Common equity	Long	USA
ASML ASML Holding NV - New York Shares	239.04 k	506.00 shares	0.39	Common equity	Long	USA
LULU Lululemon Athletica inc.	236.91 k	720.00 shares	0.39	Common equity	Long	USA
NXPI NXP Semiconductors NV	225.40 k	1.54 k shares	0.37	Common equity	Long	USA
EXC Exelon Corp.	225.10 k	5.83 k shares	0.37	Common equity	Long	USA
ILMN Illumina Inc	216.69 k	947.00 shares	0.35	Common equity	Long	USA
DLTR Dollar Tree Inc	212.07 k	1.34 k shares	0.35	Common equity	Long	USA
XEL Xcel Energy, Inc.	209.85 k	3.22 k shares	0.34	Common equity	Long	USA
EA Electronic Arts, Inc.	209.22 k	1.66 k shares	0.34	Common equity	Long	USA
CRWD Crowdstrike Holdings Inc	203.43 k	1.26 k shares	0.33	Common equity	Long	USA
ASTRAZENECA PLC-SPONS ADR DEPOSITARY RECEIPT	203.13 k	3.45 k shares	0.33	Common equity	Long	USA
MCHP Microchip Technology, Inc.	202.20 k	3.28 k shares	0.33	Common equity	Long	USA
PCAR Paccar Inc.	201.41 k	2.08 k shares	0.33	Common equity	Long	USA
ROST Ross Stores, Inc.	200.37 k	2.09 k shares	0.33	Common equity	Long	USA
MRVL Marvell Technology Inc	198.60 k	5.01 k shares	0.33	Common equity	Long	USA
CTSH Cognizant Technology Solutions Corp.	193.97 k	3.12 k shares	0.32	Common equity	Long	USA
WBA Walgreens Boots Alliance Inc	187.90 k	5.15 k shares	0.31	Common equity	Long	USA
CEG Constellation Energy Corporation	184.64 k	1.95 k shares	0.30	Common equity	Long	USA
WDAY Workday Inc	183.40 k	1.18 k shares	0.30	Common equity	Long	USA
ODFL Old Dominion Freight Line, Inc.	182.88 k	666.00 shares	0.30	Common equity	Long	USA
IDXX Idexx Laboratories, Inc.	180.92 k	503.00 shares	0.30	Common equity	Long	USA
VRSK Verisk Analytics Inc	175.15 k	958.00 shares	0.29	Common equity	Long	USA
ATLASSIAN CORP -CLASS A COMMON STOCK	172.12 k	849.00 shares	0.28	Common equity	Long	USA
FAST Fastenal Co.	165.92 k	3.43 k shares	0.27	Common equity	Long	USA
CPRT Copart, Inc.	161.60 k	1.41 k shares	0.26	Common equity	Long	USA
PDD Pinduoduo Inc	153.41 k	2.80 k shares	0.25	Common equity	Long	USA
LCID Lucid Group Inc	142.36 k	9.96 k shares	0.23	Common equity	Long	USA
SIRI Sirius XM Holdings Inc	141.55 k	23.44 k shares	0.23	Common equity	Long	USA
SGEN Seagen Inc	138.99 k	1.09 k shares	0.23	Common equity	Long	USA
DDOG Datadog Inc	134.85 k	1.68 k shares	0.22	Common equity	Long	USA
EBAY EBay Inc.	133.03 k	3.34 k shares	0.22	Common equity	Long	USA
ZS Zscaler Inc	127.90 k	830.00 shares	0.21	Common equity	Long	USA
ZM Zoom Video Communications Inc	126.16 k	1.51 k shares	0.21	Common equity	Long	USA
VRSN Verisign Inc.	125.89 k	628.00 shares	0.21	Common equity	Long	USA
ANSS Ansys Inc. - Registered Shares	114.34 k	517.00 shares	0.19	Common equity	Long	USA
JD JD.com Inc	112.35 k	3.01 k shares	0.18	Common equity	Long	USA
ALGN Align Technology, Inc.	91.90 k	473.00 shares	0.15	Common equity	Long	USA
SWKS Skyworks Solutions, Inc.	83.26 k	968.00 shares	0.14	Common equity	Long	USA
BIDU Baidu Inc	81.62 k	1.07 k shares	0.13	Common equity	Long	USA
SPLK Splunk Inc	80.28 k	966.00 shares	0.13	Common equity	Long	USA
MTCH Match Group Inc.	72.79 k	1.69 k shares	0.12	Common equity	Long	USA
DOCU DocuSign Inc	57.53 k	1.19 k shares	0.09	Common equity	Long	USA
NTES NetEase Inc	52.84 k	950.00 shares	0.09	Common equity	Long	USA
OKTA Okta Inc	48.15 k	858.00 shares	0.08	Common equity	Long	USA
NQX US 11/18/22 C2210 SHORT	-121.22 k	-11.00 contracts	-0.20	Equity derivative	N/A	USA
NDX US 11/18/22 C11050 SHORT	-1.37 mm	-25.00 contracts	-2.24	Equity derivative	N/A	USA