Global X Nasdaq 100 Covered Call & Growth ETF

Fund Profile

Fund profile

Tickers

QYLG

Fund manager

Global X Funds

Total assets

$104.92 mm

Liabilities

$646.89 k

Net assets

$104.27 mm

Number of holdings

102.00

QYLG stock data

1M 3M 6M 1Y

102 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
AAPL Apple Inc.	9.26 mm	40.99 k shares	8.88	Common equity	Long	USA
NVDA NVIDIA Corporation	8.78 mm	66.14 k shares	8.42	Common equity	Long	USA
MSFT Microsoft Corporation	8.14 mm	20.04 k shares	7.81	Common equity	Long	USA
Broadcom Pte. Ltd.	5.48 mm	32.29 k shares	5.26	Common equity	Long	USA
META Meta Platforms, Inc.	5.32 mm	9.38 k shares	5.10	Common equity	Long	USA
AMZN Amazon.com, Inc.	5.28 mm	28.31 k shares	5.06	Common equity	Long	USA
TSLA Tesla, Inc.	3.26 mm	13.06 k shares	3.13	Common equity	Long	USA
GOOG Alphabet Inc.	2.71 mm	15.83 k shares	2.60	Common equity	Long	USA
COST Costco Wholesale Corporation	2.70 mm	3.09 k shares	2.59	Common equity	Long	USA
GOOG Alphabet Inc.	2.61 mm	15.09 k shares	2.50	Common equity	Long	USA
NFLX Netflix, Inc.	2.27 mm	3.00 k shares	2.17	Common equity	Long	USA
TMUS T-Mobile US, Inc.	1.82 mm	8.15 k shares	1.74	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	1.63 mm	11.31 k shares	1.56	Common equity	Long	USA
PEP PepsiCo, Inc.	1.59 mm	9.60 k shares	1.53	Common equity	Long	USA
CSCO Cisco Systems, Inc.	1.54 mm	28.16 k shares	1.48	Common equity	Long	USA
LIN Linde plc	1.52 mm	3.34 k shares	1.46	Common equity	Long	USA
ADBE Adobe Inc.	1.48 mm	3.10 k shares	1.42	Common equity	Long	USA
TXN Texas Instruments Incorporated	1.30 mm	6.39 k shares	1.24	Common equity	Long	USA
QCOM QUALCOMM Incorporated	1.27 mm	7.80 k shares	1.22	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	1.25 mm	2.49 k shares	1.20	Common equity	Long	USA
AMGN Amgen Inc.	1.20 mm	3.76 k shares	1.15	Common equity	Long	USA
INTU Intuit Inc.	1.19 mm	1.96 k shares	1.15	Common equity	Long	USA
CMCSA Comcast Corporation	1.18 mm	27.06 k shares	1.13	Common equity	Long	USA
BKNG Booking Holdings Inc.	1.09 mm	233.00 shares	1.04	Common equity	Long	USA
AMAT Applied Materials, Inc.	1.05 mm	5.78 k shares	1.01	Common equity	Long	USA
HON Honeywell International Inc.	936.67 k	4.55 k shares	0.90	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	861.52 k	1.81 k shares	0.83	Common equity	Long	USA
ADP Automatic Data Processing, Inc.	828.38 k	2.86 k shares	0.79	Common equity	Long	USA
PANW Palo Alto Networks, Inc.	819.03 k	2.27 k shares	0.79	Common equity	Long	USA
SBUX Starbucks Corporation	777.79 k	7.96 k shares	0.75	Common equity	Long	USA
MU Micron Technology, Inc.	775.68 k	7.78 k shares	0.74	Common equity	Long	USA
ADI Analog Devices, Inc.	765.94 k	3.43 k shares	0.73	Common equity	Long	USA
GILD Gilead Sciences, Inc.	763.94 k	8.60 k shares	0.73	Common equity	Long	USA
MELI MercadoLibre, Inc.	713.01 k	350.00 shares	0.68	Common equity	Long	USA
LRCX Lam Research Corporation	679.56 k	9.14 k shares	0.65	Common equity	Long	USA
INTC Intel Corporation	647.32 k	30.08 k shares	0.62	Common equity	Long	USA
MDLZ Mondelez International, Inc.	643.51 k	9.40 k shares	0.62	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	637.87 k	761.00 shares	0.61	Common equity	Long	USA
KLAC KLA Corporation	618.26 k	928.00 shares	0.59	Common equity	Long	USA
CEG Constellation Energy Corporation	579.56 k	2.20 k shares	0.56	Common equity	Long	USA
CTAS Cintas Corporation	573.18 k	2.79 k shares	0.55	Common equity	Long	USA
PDD PDD Holdings Inc.	567.50 k	4.71 k shares	0.54	Common equity	Long	USA
PYPL PayPal Holdings, Inc.	559.70 k	7.06 k shares	0.54	Common equity	Long	USA
SNPS Synopsys, Inc.	543.91 k	1.06 k shares	0.52	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	522.42 k	1.89 k shares	0.50	Common equity	Long	USA
MAR Marriott International, Inc.	507.56 k	1.95 k shares	0.49	Common equity	Long	USA
MRVL Marvell Technology, Inc.	477.94 k	5.97 k shares	0.46	Common equity	Long	USA
CRWD CrowdStrike Holdings, Inc.	476.18 k	1.60 k shares	0.46	Common equity	Long	USA
ORLY O'Reilly Automotive, Inc.	460.10 k	399.00 shares	0.44	Common equity	Long	USA
CSX CSX Corporation	449.67 k	13.37 k shares	0.43	Common equity	Long	USA
ASML ASML Holding N.V.	436.48 k	649.00 shares	0.42	Common equity	Long	USA
ADSK Autodesk, Inc.	421.16 k	1.48 k shares	0.40	Common equity	Long	USA
DASH DoorDash, Inc.	415.26 k	2.65 k shares	0.40	Common equity	Long	USA
FTNT Fortinet, Inc.	415.01 k	5.28 k shares	0.40	Common equity	Long	USA
NXPI NXP Semiconductors N.V.	410.84 k	1.75 k shares	0.39	Common equity	Long	USA
ABNB Airbnb, Inc.	408.01 k	3.03 k shares	0.39	Common equity	Long	USA
ROP Roper Technologies, Inc.	397.38 k	739.00 shares	0.38	Common equity	Long	USA
PCAR PACCAR Inc	376.14 k	3.61 k shares	0.36	Common equity	Long	USA
TTD The Trade Desk, Inc.	371.21 k	3.09 k shares	0.36	Common equity	Long	USA
AEP American Electric Power Company, Inc.	362.22 k	3.67 k shares	0.35	Common equity	Long	USA
FANG Diamondback Energy, Inc.	358.84 k	2.03 k shares	0.34	Common equity	Long	USA
MNST Monster Beverage Corporation	355.75 k	6.75 k shares	0.34	Common equity	Long	USA
PAYX Paychex, Inc.	344.70 k	2.47 k shares	0.33	Common equity	Long	USA
WDAY Workday, Inc.	343.76 k	1.47 k shares	0.33	Common equity	Long	USA
CPRT Copart, Inc.	340.68 k	6.62 k shares	0.33	Common equity	Long	USA
CHTR Charter Communications, Inc.	321.71 k	982.00 shares	0.31	Common equity	Long	USA
ROST Ross Stores, Inc.	320.80 k	2.30 k shares	0.31	Common equity	Long	USA
FAST Fastenal Company	307.64 k	3.94 k shares	0.30	Common equity	Long	USA
KDP Keurig Dr Pepper Inc.	307.59 k	9.34 k shares	0.29	Common equity	Long	USA
ODFL Old Dominion Freight Line, Inc.	296.95 k	1.48 k shares	0.28	Common equity	Long	USA
ASTRAZENECA PLC-SPONS ADR DEPOSITARY RECEIPT	284.60 k	4.00 k shares	0.27	Common equity	Long	USA
KRFT Kraft Foods Group, Inc.	278.35 k	8.32 k shares	0.27	Common equity	Long	USA
EA Electronic Arts Inc.	273.94 k	1.82 k shares	0.26	Common equity	Long	USA
GEHC GE HealthCare Technologies Inc.	273.84 k	3.14 k shares	0.26	Common equity	Long	USA
MCHP Microchip Technology Incorporated	270.30 k	3.68 k shares	0.26	Common equity	Long	USA
EXC Exelon Corporation	270.19 k	6.88 k shares	0.26	Common equity	Long	USA
DDOG Datadog, Inc.	268.82 k	2.14 k shares	0.26	Common equity	Long	USA
VRSK Verisk Analytics, Inc.	268.68 k	978.00 shares	0.26	Common equity	Long	USA
BHI BAKER HUGHES a GE Co LLC	259.78 k	6.82 k shares	0.25	Common equity	Long	USA
XEL Xcel Energy Inc.	256.48 k	3.84 k shares	0.25	Common equity	Long	USA
CTSH Cognizant Technology Solutions Corporation	254.20 k	3.41 k shares	0.24	Common equity	Long	USA
LULU Lululemon Athletica Inc.	241.30 k	810.00 shares	0.23	Common equity	Long	USA
CCEP Coca-Cola Europacific Partners PLC	239.32 k	3.15 k shares	0.23	Common equity	Long	USA
IDXX IDEXX Laboratories, Inc.	230.32 k	566.00 shares	0.22	Common equity	Long	USA
ON ON Semiconductor Corporation	207.24 k	2.94 k shares	0.20	Common equity	Long	USA
TEAM Atlassian Corporation	206.45 k	1.10 k shares	0.20	Common equity	Long	USA
CSGP CoStar Group, Inc.	204.98 k	2.82 k shares	0.20	Common equity	Long	USA
TTWO Take-Two Interactive Software, Inc.	194.71 k	1.20 k shares	0.19	Common equity	Long	USA
DXCM DexCom, Inc.	194.10 k	2.75 k shares	0.19	Common equity	Long	USA
ANSS ANSYS, Inc.	191.93 k	599.00 shares	0.18	Common equity	Long	USA
ZS Zscaler, Inc.	186.39 k	1.03 k shares	0.18	Common equity	Long	USA
BIIB Biogen Inc.	174.52 k	1.00 k shares	0.17	Common equity	Long	USA
CDW CDW Corporation	172.42 k	916.00 shares	0.17	Common equity	Long	USA
ILMN Illumina, Inc.	157.55 k	1.09 k shares	0.15	Common equity	Long	USA
MRNA Moderna, Inc.	143.46 k	2.64 k shares	0.14	Common equity	Long	USA
GFS GLOBALFOUNDRIES Inc.	137.68 k	3.77 k shares	0.13	Common equity	Long	USA
WBD Warner Bros. Discovery, Inc.	137.17 k	16.87 k shares	0.13	Common equity	Long	USA
MDB MongoDB, Inc.	136.28 k	504.00 shares	0.13	Common equity	Long	USA
ARM Holdings plc	120.81 k	855.00 shares	0.12	Common equity	Long	USA
SMCI Super Micro Computer, Inc.	117.20 k	4.03 k shares	0.11	Common equity	Long	USA
DLTR Dollar Tree, Inc.	94.57 k	1.46 k shares	0.09	Common equity	Long	USA
NDX US 11/15/24 C20300 SHORT	-615.81 k	-26.00 contracts	-0.59	Equity derivative	N/A	USA