Global X Nasdaq 100 ESG Covered Call ETF

Fund Profile

Fund profile

Tickers

QYLE

Fund manager

Global X Funds

Total assets

$3.57 mm

Liabilities

$45.25 k

Net assets

$3.52 mm

Number of holdings

95.00

QYLE stock data

1M 3M 6M 1Y

95 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
NVDA NVIDIA Corporation	401.20 k	3.02 k shares	11.39	Common equity	Long	USA
AAPL Apple Inc.	366.20 k	1.62 k shares	10.40	Common equity	Long	USA
MSFT Microsoft Corporation	357.99 k	881.00 shares	10.16	Common equity	Long	USA
Broadcom Pte. Ltd.	196.42 k	1.16 k shares	5.58	Common equity	Long	USA
AMZN Amazon.com, Inc.	95.81 k	514.00 shares	2.72	Common equity	Long	USA
NFLX Netflix, Inc.	94.50 k	125.00 shares	2.68	Common equity	Long	USA
TSLA Tesla, Inc.	84.70 k	339.00 shares	2.40	Common equity	Long	USA
LIN Linde plc	76.63 k	168.00 shares	2.18	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	72.76 k	505.00 shares	2.07	Common equity	Long	USA
CSCO Cisco Systems, Inc.	70.76 k	1.29 k shares	2.01	Common equity	Long	USA
GOOG Alphabet Inc.	69.81 k	408.00 shares	1.98	Common equity	Long	USA
GOOG Alphabet Inc.	67.18 k	389.00 shares	1.91	Common equity	Long	USA
META Meta Platforms, Inc.	65.84 k	116.00 shares	1.87	Common equity	Long	USA
ADBE Adobe Inc.	65.02 k	136.00 shares	1.85	Common equity	Long	USA
COST Costco Wholesale Corporation	62.94 k	72.00 shares	1.79	Common equity	Long	USA
QCOM QUALCOMM Incorporated	57.13 k	351.00 shares	1.62	Common equity	Long	USA
PEP PepsiCo, Inc.	51.82 k	312.00 shares	1.47	Common equity	Long	USA
AMAT Applied Materials, Inc.	50.30 k	277.00 shares	1.43	Common equity	Long	USA
INTU Intuit Inc.	46.99 k	77.00 shares	1.33	Common equity	Long	USA
TMUS T-Mobile US, Inc.	45.97 k	206.00 shares	1.30	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	43.83 k	87.00 shares	1.24	Common equity	Long	USA
BKNG Booking Holdings Inc.	42.09 k	9.00 shares	1.19	Common equity	Long	USA
TXN Texas Instruments Incorporated	39.62 k	195.00 shares	1.12	Common equity	Long	USA
PANW Palo Alto Networks, Inc.	36.75 k	102.00 shares	1.04	Common equity	Long	USA
AMGN Amgen Inc.	35.54 k	111.00 shares	1.01	Common equity	Long	USA
ADP Automatic Data Processing, Inc.	35.29 k	122.00 shares	1.00	Common equity	Long	USA
CMCSA Comcast Corporation	34.72 k	795.00 shares	0.99	Common equity	Long	USA
LRCX Lam Research Corporation	31.97 k	430.00 shares	0.91	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	30.46 k	64.00 shares	0.86	Common equity	Long	USA
MU Micron Technology, Inc.	27.90 k	280.00 shares	0.79	Common equity	Long	USA
INTC Intel Corporation	27.01 k	1.25 k shares	0.77	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	25.96 k	94.00 shares	0.74	Common equity	Long	USA
KLAC KLA Corporation	25.32 k	38.00 shares	0.72	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	25.15 k	30.00 shares	0.71	Common equity	Long	USA
GILD Gilead Sciences, Inc.	24.16 k	272.00 shares	0.69	Common equity	Long	USA
SNPS Synopsys, Inc.	24.14 k	47.00 shares	0.69	Common equity	Long	USA
ASML ASML Holding N.V.	23.54 k	35.00 shares	0.67	Common equity	Long	USA
SBUX Starbucks Corporation	23.15 k	237.00 shares	0.66	Common equity	Long	USA
CTAS Cintas Corporation	23.05 k	112.00 shares	0.65	Common equity	Long	USA
PYPL PayPal Holdings, Inc.	22.52 k	284.00 shares	0.64	Common equity	Long	USA
ORLY O'Reilly Automotive, Inc.	21.91 k	19.00 shares	0.62	Common equity	Long	USA
MELI MercadoLibre, Inc.	20.37 k	10.00 shares	0.58	Common equity	Long	USA
MRVL Marvell Technology, Inc.	20.11 k	251.00 shares	0.57	Common equity	Long	USA
MDLZ Mondelez International, Inc.	20.06 k	293.00 shares	0.57	Common equity	Long	USA
CRWD CrowdStrike Holdings, Inc.	18.70 k	63.00 shares	0.53	Common equity	Long	USA
ADSK Autodesk, Inc.	18.16 k	64.00 shares	0.52	Common equity	Long	USA
MAR Marriott International, Inc.	17.16 k	66.00 shares	0.49	Common equity	Long	USA
FTNT Fortinet, Inc.	16.75 k	213.00 shares	0.48	Common equity	Long	USA
NXPI NXP Semiconductors N.V.	15.01 k	64.00 shares	0.43	Common equity	Long	USA
CSX CSX Corporation	14.73 k	438.00 shares	0.42	Common equity	Long	USA
CPRT Copart, Inc.	14.10 k	274.00 shares	0.40	Common equity	Long	USA
PAYX Paychex, Inc.	14.07 k	101.00 shares	0.40	Common equity	Long	USA
ROP Roper Technologies, Inc.	13.98 k	26.00 shares	0.40	Common equity	Long	USA
WDAY Workday, Inc.	13.56 k	58.00 shares	0.39	Common equity	Long	USA
ROST Ross Stores, Inc.	12.85 k	92.00 shares	0.36	Common equity	Long	USA
EA Electronic Arts Inc.	12.82 k	85.00 shares	0.36	Common equity	Long	USA
DASH DoorDash, Inc.	12.69 k	81.00 shares	0.36	Common equity	Long	USA
ODFL Old Dominion Freight Line, Inc.	12.68 k	63.00 shares	0.36	Common equity	Long	USA
ABNB Airbnb, Inc.	11.73 k	87.00 shares	0.33	Common equity	Long	USA
TTD The Trade Desk, Inc.	11.42 k	95.00 shares	0.32	Common equity	Long	USA
DDOG Datadog, Inc.	11.29 k	90.00 shares	0.32	Common equity	Long	USA
CCEP Coca-Cola Europacific Partners PLC	11.02 k	145.00 shares	0.31	Common equity	Long	USA
VRSK Verisk Analytics, Inc.	10.99 k	40.00 shares	0.31	Common equity	Long	USA
PDD PDD Holdings Inc.	10.97 k	91.00 shares	0.31	Common equity	Long	USA
CTSH Cognizant Technology Solutions Corporation	10.96 k	147.00 shares	0.31	Common equity	Long	USA
LULU Lululemon Athletica Inc.	10.43 k	35.00 shares	0.30	Common equity	Long	USA
PCAR PACCAR Inc	10.12 k	97.00 shares	0.29	Common equity	Long	USA
EXC Exelon Corporation	10.02 k	255.00 shares	0.28	Common equity	Long	USA
CDW CDW Corporation	9.98 k	53.00 shares	0.28	Common equity	Long	USA
IDXX IDEXX Laboratories, Inc.	9.77 k	24.00 shares	0.28	Common equity	Long	USA
ASTRAZENECA PLC-SPONS ADR DEPOSITARY RECEIPT	9.25 k	130.00 shares	0.26	Common equity	Long	USA
CHTR Charter Communications, Inc.	9.17 k	28.00 shares	0.26	Common equity	Long	USA
KDP Keurig Dr Pepper Inc.	8.57 k	260.00 shares	0.24	Common equity	Long	USA
ANSS ANSYS, Inc.	8.33 k	26.00 shares	0.24	Common equity	Long	USA
TTWO Take-Two Interactive Software, Inc.	8.25 k	51.00 shares	0.23	Common equity	Long	USA
TEAM Atlassian Corporation	8.11 k	43.00 shares	0.23	Common equity	Long	USA
FAST Fastenal Company	7.74 k	99.00 shares	0.22	Common equity	Long	USA
ZS Zscaler, Inc.	7.23 k	40.00 shares	0.21	Common equity	Long	USA
ON ON Semiconductor Corporation	6.63 k	94.00 shares	0.19	Common equity	Long	USA
CSGP CoStar Group, Inc.	6.55 k	90.00 shares	0.19	Common equity	Long	USA
BIIB Biogen Inc.	6.26 k	36.00 shares	0.18	Common equity	Long	USA
DXCM DexCom, Inc.	6.13 k	87.00 shares	0.17	Common equity	Long	USA
MDB MongoDB, Inc.	5.68 k	21.00 shares	0.16	Common equity	Long	USA
ILMN Illumina, Inc.	5.62 k	39.00 shares	0.16	Common equity	Long	USA
GFS GLOBALFOUNDRIES Inc.	5.40 k	148.00 shares	0.15	Common equity	Long	USA
WBD Warner Bros. Discovery, Inc.	5.05 k	621.00 shares	0.14	Common equity	Long	USA
MCHP Microchip Technology Incorporated	4.99 k	68.00 shares	0.14	Common equity	Long	USA
MRNA Moderna, Inc.	4.73 k	87.00 shares	0.13	Common equity	Long	USA
GEHC GE HealthCare Technologies Inc.	4.54 k	52.00 shares	0.13	Common equity	Long	USA
MNST Monster Beverage Corporation	4.21 k	80.00 shares	0.12	Common equity	Long	USA
SMCI Super Micro Computer, Inc.	4.08 k	140.00 shares	0.12	Common equity	Long	USA
KRFT Kraft Foods Group, Inc.	3.91 k	117.00 shares	0.11	Common equity	Long	USA
DLTR Dollar Tree, Inc.	3.56 k	55.00 shares	0.10	Common equity	Long	USA
XND US 11/15/24 C203 SHORT	-19.75 k	-79.00 contracts	-0.56	Equity derivative	N/A	USA
NDX US 11/15/24 C20300 SHORT	-23.69 k	-1.00 contracts	-0.67	Equity derivative	N/A	USA