Global X Nasdaq 100 ESG Covered Call ETF

Fund Profile

Fund profile

Tickers

QYLE

Fund manager

Global X Funds

Total assets

$2.70 mm

Liabilities

$34.64 k

Net assets

$2.67 mm

Number of holdings

94.00

QYLE stock data

1M 3M 6M 1Y

94 Holdings

As of Jul 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
AAPL Apple Inc.	289.59 k	1.30 k shares	10.85	Common equity	Long	USA
MSFT Microsoft Corporation	279.46 k	668.00 shares	10.47	Common equity	Long	USA
NVDA NVIDIA Corporation	279.21 k	2.39 k shares	10.46	Common equity	Long	USA
Broadcom Pte. Ltd.	146.54 k	912.00 shares	5.49	Common equity	Long	USA
AMZN Amazon.com, Inc.	70.49 k	377.00 shares	2.64	Common equity	Long	USA
TSLA Tesla, Inc.	61.50 k	265.00 shares	2.30	Common equity	Long	USA
NFLX Netflix, Inc.	60.95 k	97.00 shares	2.28	Common equity	Long	USA
LINDE PLC COMMON STOCK	58.96 k	130.00 shares	2.21	Common equity	Long	USA
ADBE Adobe Inc.	58.47 k	106.00 shares	2.19	Common equity	Long	USA
GOOG Alphabet Inc.	58.15 k	339.00 shares	2.18	Common equity	Long	USA
GOOG Alphabet Inc.	56.27 k	325.00 shares	2.11	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	55.05 k	381.00 shares	2.06	Common equity	Long	USA
CSCO Cisco Systems, Inc.	49.81 k	1.03 k shares	1.87	Common equity	Long	USA
QCOM QUALCOMM Incorporated	47.05 k	260.00 shares	1.76	Common equity	Long	USA
COST Costco Wholesale Corporation	46.03 k	56.00 shares	1.72	Common equity	Long	USA
AMAT Applied Materials, Inc.	45.20 k	213.00 shares	1.69	Common equity	Long	USA
PEP PepsiCo, Inc.	41.10 k	238.00 shares	1.54	Common equity	Long	USA
INTU Intuit Inc.	37.55 k	58.00 shares	1.41	Common equity	Long	USA
META Meta Platforms, Inc.	36.56 k	77.00 shares	1.37	Common equity	Long	USA
TXN Texas Instruments Incorporated	33.63 k	165.00 shares	1.26	Common equity	Long	USA
TMUS T-Mobile US, Inc.	30.44 k	167.00 shares	1.14	Common equity	Long	USA
LRCX Lam Research Corporation	30.40 k	33.00 shares	1.14	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	28.90 k	65.00 shares	1.08	Common equity	Long	USA
INTC Intel Corporation	27.88 k	907.00 shares	1.04	Common equity	Long	USA
CMCSA Comcast Corporation	27.77 k	673.00 shares	1.04	Common equity	Long	USA
AMGN Amgen Inc.	26.93 k	81.00 shares	1.01	Common equity	Long	USA
ADP Automatic Data Processing, Inc.	26.26 k	100.00 shares	0.98	Common equity	Long	USA
BKNG Booking Holdings Inc.	26.01 k	7.00 shares	0.97	Common equity	Long	USA
PANW Palo Alto Networks, Inc.	25.65 k	79.00 shares	0.96	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	24.82 k	23.00 shares	0.93	Common equity	Long	USA
KLAC KLA Corporation	24.69 k	30.00 shares	0.92	Common equity	Long	USA
ASML ASML Holding N.V.	24.35 k	26.00 shares	0.91	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	23.79 k	48.00 shares	0.89	Common equity	Long	USA
MU Micron Technology, Inc.	22.95 k	209.00 shares	0.86	Common equity	Long	USA
SNPS Synopsys, Inc.	20.66 k	37.00 shares	0.77	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	19.00 k	71.00 shares	0.71	Common equity	Long	USA
ORLY O'Reilly Automotive, Inc.	16.90 k	15.00 shares	0.63	Common equity	Long	USA
CTAS Cintas Corporation	16.81 k	22.00 shares	0.63	Common equity	Long	USA
GILD Gilead Sciences, Inc.	15.44 k	203.00 shares	0.58	Common equity	Long	USA
MDLZ Mondelez International, Inc.	14.76 k	216.00 shares	0.55	Common equity	Long	USA
PYPL PayPal Holdings, Inc.	14.27 k	217.00 shares	0.53	Common equity	Long	USA
SBUX Starbucks Corporation	13.56 k	174.00 shares	0.51	Common equity	Long	USA
MELI MercadoLibre, Inc.	13.35 k	8.00 shares	0.50	Common equity	Long	USA
NXPI NXP Semiconductors N.V.	12.63 k	48.00 shares	0.47	Common equity	Long	USA
MRVL Marvell Technology, Inc.	12.46 k	186.00 shares	0.47	Common equity	Long	USA
ADSK Autodesk, Inc.	12.13 k	49.00 shares	0.45	Common equity	Long	USA
CSX CSX Corporation	11.51 k	328.00 shares	0.43	Common equity	Long	USA
CPRT Copart, Inc.	11.20 k	214.00 shares	0.42	Common equity	Long	USA
MAR Marriott International, Inc.	11.14 k	49.00 shares	0.42	Common equity	Long	USA
CRWD CrowdStrike Holdings, Inc.	10.90 k	47.00 shares	0.41	Common equity	Long	USA
ROP Roper Technologies, Inc.	10.90 k	20.00 shares	0.41	Common equity	Long	USA
ROST Ross Stores, Inc.	10.17 k	71.00 shares	0.38	Common equity	Long	USA
ODFL Old Dominion Freight Line, Inc.	10.09 k	48.00 shares	0.38	Common equity	Long	USA
WDAY Workday, Inc.	9.99 k	44.00 shares	0.37	Common equity	Long	USA
PAYX Paychex, Inc.	9.99 k	78.00 shares	0.37	Common equity	Long	USA
EA Electronic Arts Inc.	9.96 k	66.00 shares	0.37	Common equity	Long	USA
FTNT Fortinet, Inc.	9.17 k	158.00 shares	0.34	Common equity	Long	USA
PDD PDD Holdings Inc.	9.02 k	70.00 shares	0.34	Common equity	Long	USA
CDW CDW Corporation	8.94 k	41.00 shares	0.33	Common equity	Long	USA
ABNB Airbnb, Inc.	8.93 k	64.00 shares	0.33	Common equity	Long	USA
CTSH Cognizant Technology Solutions Corporation	8.63 k	114.00 shares	0.32	Common equity	Long	USA
CHTR Charter Communications, Inc.	8.35 k	22.00 shares	0.31	Common equity	Long	USA
IDXX IDEXX Laboratories, Inc.	8.09 k	17.00 shares	0.30	Common equity	Long	USA
MRNA Moderna, Inc.	7.87 k	66.00 shares	0.29	Common equity	Long	USA
VRSK Verisk Analytics, Inc.	7.85 k	30.00 shares	0.29	Common equity	Long	USA
DDOG Datadog, Inc.	7.80 k	67.00 shares	0.29	Common equity	Long	USA
ASTRAZENECA PLC-SPONS ADR DEPOSITARY RECEIPT	7.76 k	98.00 shares	0.29	Common equity	Long	USA
CCEP Coca-Cola Europacific Partners PLC	7.52 k	102.00 shares	0.28	Common equity	Long	USA
DASH DoorDash, Inc.	7.31 k	66.00 shares	0.27	Common equity	Long	USA
LULU Lululemon Athletica Inc.	7.24 k	28.00 shares	0.27	Common equity	Long	USA
PCAR PACCAR Inc	7.20 k	73.00 shares	0.27	Common equity	Long	USA
TTD The Trade Desk, Inc.	6.83 k	76.00 shares	0.26	Common equity	Long	USA
KDP Keurig Dr Pepper Inc.	6.65 k	194.00 shares	0.25	Common equity	Long	USA
GFS GLOBALFOUNDRIES Inc.	6.58 k	129.00 shares	0.25	Common equity	Long	USA
EXC Exelon Corporation	6.36 k	171.00 shares	0.24	Common equity	Long	USA
ANSS ANSYS, Inc.	6.27 k	20.00 shares	0.23	Common equity	Long	USA
TTWO Take-Two Interactive Software, Inc.	6.17 k	41.00 shares	0.23	Common equity	Long	USA
TEAM Atlassian Corporation	6.00 k	34.00 shares	0.22	Common equity	Long	USA
CSGP CoStar Group, Inc.	5.77 k	74.00 shares	0.22	Common equity	Long	USA
FAST Fastenal Company	5.73 k	81.00 shares	0.21	Common equity	Long	USA
ON ON Semiconductor Corporation	5.71 k	73.00 shares	0.21	Common equity	Long	USA
ZS Zscaler, Inc.	5.56 k	31.00 shares	0.21	Common equity	Long	USA
BIIB Biogen Inc.	5.54 k	26.00 shares	0.21	Common equity	Long	USA
MCHP Microchip Technology Incorporated	4.71 k	53.00 shares	0.18	Common equity	Long	USA
DLTR Dollar Tree, Inc.	4.49 k	43.00 shares	0.17	Common equity	Long	USA
DXCM DexCom, Inc.	4.27 k	63.00 shares	0.16	Common equity	Long	USA
WBD Warner Bros. Discovery, Inc.	4.15 k	480.00 shares	0.16	Common equity	Long	USA
MDB MongoDB, Inc.	3.79 k	15.00 shares	0.14	Common equity	Long	USA
ILMN Illumina, Inc.	3.68 k	30.00 shares	0.14	Common equity	Long	USA
MNST Monster Beverage Corporation	3.50 k	68.00 shares	0.13	Common equity	Long	USA
GEHC GE HealthCare Technologies Inc.	3.39 k	40.00 shares	0.13	Common equity	Long	USA
KHC The Kraft Heinz Company	2.43 k	69.00 shares	0.09	Common equity	Long	USA
XND US 08/16/24 C196 SHORT	-10.35 k	-39.00 contracts	-0.39	Equity derivative	N/A	USA
NDX US 08/16/24 C19650 SHORT	-23.00 k	-1.00 contracts	-0.86	Equity derivative	N/A	USA