Global X Nasdaq 100 Covered Call & Growth ETF

Fund Profile

Fund profile

Tickers

QYLG

Fund manager

Global X Funds

Total assets

$106.13 mm

Liabilities

$653.86 k

Net assets

$105.48 mm

Number of holdings

102.00

QYLG stock data

1M 3M 6M 1Y

102 Holdings

As of Jul 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
AAPL Apple Inc.	9.54 mm	42.94 k shares	9.04	Common equity	Long	USA
MSFT Microsoft Corporation	8.71 mm	20.81 k shares	8.25	Common equity	Long	USA
NVDA NVIDIA Corporation	8.06 mm	68.89 k shares	7.64	Common equity	Long	USA
AMZN Amazon.com, Inc.	5.45 mm	29.16 k shares	5.17	Common equity	Long	USA
Broadcom Pte. Ltd.	5.39 mm	33.53 k shares	5.11	Common equity	Long	USA
META Meta Platforms, Inc.	4.64 mm	9.77 k shares	4.40	Common equity	Long	USA
TSLA Tesla, Inc.	3.14 mm	13.53 k shares	2.98	Common equity	Long	USA
GOOG Alphabet Inc.	2.82 mm	16.46 k shares	2.68	Common equity	Long	USA
GOOG Alphabet Inc.	2.73 mm	15.74 k shares	2.58	Common equity	Long	USA
COST Costco Wholesale Corporation	2.65 mm	3.22 k shares	2.51	Common equity	Long	USA
NFLX Netflix, Inc.	1.96 mm	3.13 k shares	1.86	Common equity	Long	USA
ADBE Adobe Inc.	1.79 mm	3.24 k shares	1.70	Common equity	Long	USA
PEP PepsiCo, Inc.	1.72 mm	9.97 k shares	1.63	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	1.69 mm	11.71 k shares	1.60	Common equity	Long	USA
LINDE PLC COMMON STOCK	1.58 mm	3.49 k shares	1.50	Common equity	Long	USA
TMUS T-Mobile US, Inc.	1.55 mm	8.50 k shares	1.47	Common equity	Long	USA
QCOM QUALCOMM Incorporated	1.46 mm	8.09 k shares	1.39	Common equity	Long	USA
CSCO Cisco Systems, Inc.	1.42 mm	29.22 k shares	1.34	Common equity	Long	USA
TXN Texas Instruments Incorporated	1.35 mm	6.61 k shares	1.28	Common equity	Long	USA
INTU Intuit Inc.	1.31 mm	2.03 k shares	1.24	Common equity	Long	USA
AMGN Amgen Inc.	1.30 mm	3.90 k shares	1.23	Common equity	Long	USA
AMAT Applied Materials, Inc.	1.27 mm	6.00 k shares	1.21	Common equity	Long	USA
CMCSA Comcast Corporation	1.17 mm	28.41 k shares	1.11	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	1.14 mm	2.57 k shares	1.08	Common equity	Long	USA
HON Honeywell International Inc.	967.85 k	4.73 k shares	0.92	Common equity	Long	USA
INTC Intel Corporation	950.20 k	30.91 k shares	0.90	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	916.59 k	1.85 k shares	0.87	Common equity	Long	USA
BKNG Booking Holdings Inc.	895.32 k	241.00 shares	0.85	Common equity	Long	USA
MU Micron Technology, Inc.	873.62 k	7.96 k shares	0.83	Common equity	Long	USA
LRCX Lam Research Corporation	863.20 k	937.00 shares	0.82	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	853.64 k	791.00 shares	0.81	Common equity	Long	USA
ADI Analog Devices, Inc.	823.94 k	3.56 k shares	0.78	Common equity	Long	USA
KLAC KLA Corporation	804.96 k	978.00 shares	0.76	Common equity	Long	USA
ADP Automatic Data Processing, Inc.	771.31 k	2.94 k shares	0.73	Common equity	Long	USA
PANW Palo Alto Networks, Inc.	755.00 k	2.33 k shares	0.72	Common equity	Long	USA
GILD Gilead Sciences, Inc.	680.05 k	8.94 k shares	0.64	Common equity	Long	USA
MDLZ Mondelez International, Inc.	667.10 k	9.76 k shares	0.63	Common equity	Long	USA
SBUX Starbucks Corporation	633.97 k	8.13 k shares	0.60	Common equity	Long	USA
PDD PDD Holdings Inc.	618.54 k	4.80 k shares	0.59	Common equity	Long	USA
SNPS Synopsys, Inc.	615.83 k	1.10 k shares	0.58	Common equity	Long	USA
ASML ASML Holding N.V.	610.73 k	652.00 shares	0.58	Common equity	Long	USA
MELI MercadoLibre, Inc.	609.15 k	365.00 shares	0.58	Common equity	Long	USA
CTAS Cintas Corporation	557.68 k	730.00 shares	0.53	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	522.20 k	1.95 k shares	0.50	Common equity	Long	USA
PYPL PayPal Holdings, Inc.	494.40 k	7.52 k shares	0.47	Common equity	Long	USA
NXPI NXP Semiconductors N.V.	492.11 k	1.87 k shares	0.47	Common equity	Long	USA
CSX CSX Corporation	492.10 k	14.02 k shares	0.47	Common equity	Long	USA
ORLY O'Reilly Automotive, Inc.	479.82 k	426.00 shares	0.45	Common equity	Long	USA
MAR Marriott International, Inc.	465.97 k	2.05 k shares	0.44	Common equity	Long	USA
ABNB Airbnb, Inc.	442.54 k	3.17 k shares	0.42	Common equity	Long	USA
CEG Constellation Energy Corporation	427.24 k	2.25 k shares	0.41	Common equity	Long	USA
ROP Roper Technologies, Inc.	419.46 k	770.00 shares	0.40	Common equity	Long	USA
MRVL Marvell Technology, Inc.	415.14 k	6.20 k shares	0.39	Common equity	Long	USA
CHTR Charter Communications, Inc.	390.73 k	1.03 k shares	0.37	Common equity	Long	USA
MNST Monster Beverage Corporation	384.18 k	7.47 k shares	0.36	Common equity	Long	USA
CRWD CrowdStrike Holdings, Inc.	383.89 k	1.66 k shares	0.36	Common equity	Long	USA
ADSK Autodesk, Inc.	380.93 k	1.54 k shares	0.36	Common equity	Long	USA
PCAR PACCAR Inc	370.86 k	3.76 k shares	0.35	Common equity	Long	USA
AEP American Electric Power Company, Inc.	370.70 k	3.78 k shares	0.35	Common equity	Long	USA
CPRT Copart, Inc.	360.34 k	6.89 k shares	0.34	Common equity	Long	USA
WDAY Workday, Inc.	343.63 k	1.51 k shares	0.33	Common equity	Long	USA
ROST Ross Stores, Inc.	342.46 k	2.39 k shares	0.32	Common equity	Long	USA
MCHP Microchip Technology Incorporated	340.74 k	3.84 k shares	0.32	Common equity	Long	USA
ODFL Old Dominion Freight Line, Inc.	333.98 k	1.59 k shares	0.32	Common equity	Long	USA
KDP Keurig Dr Pepper Inc.	333.06 k	9.72 k shares	0.32	Common equity	Long	USA
ASTRAZENECA PLC-SPONS ADR DEPOSITARY RECEIPT	330.37 k	4.17 k shares	0.31	Common equity	Long	USA
PAYX Paychex, Inc.	327.48 k	2.56 k shares	0.31	Common equity	Long	USA
MRNA Moderna, Inc.	327.38 k	2.75 k shares	0.31	Common equity	Long	USA
FTNT Fortinet, Inc.	317.54 k	5.47 k shares	0.30	Common equity	Long	USA
KHC The Kraft Heinz Company	305.83 k	8.69 k shares	0.29	Common equity	Long	USA
SMCI Super Micro Computer, Inc.	303.11 k	432.00 shares	0.29	Common equity	Long	USA
DASH DoorDash, Inc.	302.38 k	2.73 k shares	0.29	Common equity	Long	USA
FAST Fastenal Company	289.86 k	4.10 k shares	0.27	Common equity	Long	USA
TTD The Trade Desk, Inc.	285.73 k	3.18 k shares	0.27	Common equity	Long	USA
EA Electronic Arts Inc.	284.82 k	1.89 k shares	0.27	Common equity	Long	USA
IDXX IDEXX Laboratories, Inc.	279.01 k	586.00 shares	0.26	Common equity	Long	USA
BHI BAKER HUGHES a GE Co LLC	277.16 k	7.16 k shares	0.26	Common equity	Long	USA
GEHC GE HealthCare Technologies Inc.	276.15 k	3.26 k shares	0.26	Common equity	Long	USA
CTSH Cognizant Technology Solutions Corporation	269.19 k	3.56 k shares	0.26	Common equity	Long	USA
EXC Exelon Corporation	266.61 k	7.17 k shares	0.25	Common equity	Long	USA
VRSK Verisk Analytics, Inc.	265.68 k	1.01 k shares	0.25	Common equity	Long	USA
FANG Diamondback Energy, Inc.	258.15 k	1.28 k shares	0.24	Common equity	Long	USA
DDOG Datadog, Inc.	256.28 k	2.20 k shares	0.24	Common equity	Long	USA
CCEP Coca-Cola Europacific Partners PLC	242.04 k	3.28 k shares	0.23	Common equity	Long	USA
ON ON Semiconductor Corporation	240.78 k	3.08 k shares	0.23	Common equity	Long	USA
XEL Xcel Energy Inc.	231.43 k	3.97 k shares	0.22	Common equity	Long	USA
CSGP CoStar Group, Inc.	227.43 k	2.92 k shares	0.22	Common equity	Long	USA
BIIB Biogen Inc.	222.15 k	1.04 k shares	0.21	Common equity	Long	USA
LULU Lululemon Athletica Inc.	220.38 k	852.00 shares	0.21	Common equity	Long	USA
CDW CDW Corporation	209.17 k	959.00 shares	0.20	Common equity	Long	USA
TEAM Atlassian Corporation	201.47 k	1.14 k shares	0.19	Common equity	Long	USA
GFS GLOBALFOUNDRIES Inc.	200.98 k	3.94 k shares	0.19	Common equity	Long	USA
ANSS ANSYS, Inc.	194.76 k	621.00 shares	0.18	Common equity	Long	USA
DXCM DexCom, Inc.	192.47 k	2.84 k shares	0.18	Common equity	Long	USA
ZS Zscaler, Inc.	192.08 k	1.07 k shares	0.18	Common equity	Long	USA
TTWO Take-Two Interactive Software, Inc.	183.35 k	1.22 k shares	0.17	Common equity	Long	USA
DLTR Dollar Tree, Inc.	162.14 k	1.55 k shares	0.15	Common equity	Long	USA
WBD Warner Bros. Discovery, Inc.	150.93 k	17.45 k shares	0.14	Common equity	Long	USA
ILMN Illumina, Inc.	139.52 k	1.14 k shares	0.13	Common equity	Long	USA
MDB MongoDB, Inc.	129.97 k	515.00 shares	0.12	Common equity	Long	USA
ARM Holdings plc	120.09 k	833.00 shares	0.11	Common equity	Long	USA
NDX US 08/16/24 C19650 SHORT	-621.00 k	-27.00 contracts	-0.59	Equity derivative	N/A	USA