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Global X NASDAQ-100 Covered Call ETF

NAS: QYLD

GO

After Hours

Dec 7, 2021

$

22.78

Change

+0.02 +0.09%

Volume

YTD return

7.03%

5 yr avg return

10.88%

Total net assets

5.41B

52 week low

52 week high

$21.25

$23.58

Top Holdings

Company Symbol % of total net assets YTD
Intuitive Surgical Inc. ISRG 0.89 91.53
T-Mobile US Inc. TMUS 0.99 -13.13
Moderna Inc. MRNA 0.99 170.27
Advanced Micro Devices Inc. AMD 1 57.94
Qualcomm Inc. QCOM 1.03 20.60
Honeywell International Inc. HON 1.05 -2.61
Texas Instruments Inc. TXN 1.2 21.26
Intuit Inc. INTU 1.21 77.25
Intel Corp. INTC 1.38 5.52
Broadcom Inc. AVGO 1.51 34.84
Costco Wholesale Corp. COST 1.53 43.86
PepsiCo Inc. PEP 1.57 12.09
Cisco Systems Inc. CSCO 1.66 29.79
Comcast Corp. Cl A CMCSA 1.66 -5.38
PayPal Holdings Inc. PYPL 1.92 -18.44
Adobe Inc. ADBE 2.15 29.96
Netflix Inc. NFLX 2.15 15.69
Meta Platforms Inc. FB 3.55 18.18
Alphabet Inc. Cl A GOOGL 4.1 68.05
Alphabet Inc. Cl C GOOG 4.36 69.00
NVIDIA Corp. NVDA 4.48 223.39
Tesla Inc. TSLA 6.36 49.04
Amazon.com Inc. AMZN 7.84 8.18
Apple Inc. AAPL 11.38 29.01
Microsoft Corp. MSFT 11.45 50.58

Sector Allocation

% of total net assests

Top sectors

0.22

Basic Materials

0.88

Utilities

0.99

Telecommunications

5.71

Industrials

6.26

Health Care

10.56

Consumer Goods

19.40

Consumer Services

60.98

Technology

Asset Allocation

%

Type

105.02

Stocks

0.13

Cash

$ 5.41B

Total net assets

28.00%

Turnover

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