Nasdaq 100® Covered Call ETF (QYLD) is a Global X ETF with a 0.60% expense ratio, 103 holdings and $8.5B in net assets. Largest sector: Technology (58%).
Fee
0.60%
expense ratio
Net assets
$8.5B
Launched
Dec 11, 2013
Holdings
103
as of Oct 23, 2026
Top 10 weight
47.5%
largest ten holdings
Largest sector
Technology
58.2%
Yield
30-day SEC 0.00% · TTM 11.13%
as of Oct 12, 2026
Benchmark
Cboe NASDAQ-100 BuyWrite V2 Index
QYLD's holdings are as of Oct 23, 2026.
Technology
58.2%
Communication Services
11.6%
Consumer Cyclical
10.8%
Consumer Defensive
6.5%
Industrials
5.5%
Healthcare
4.5%
Utilities
1.1%
Basic Materials
1.0%
Energy
0.5%
Financial Services
0.2%
1
NVDA
NVIDIA
8.24%
2
AAPL
APPLE
8.23%
3
MSFT
MICROSOFT
6.31%
4
MU
MICRON TECHNOLOGY
4.43%
5
AMZN
AMAZON.COM
4.34%
6
AMD
ADVANCED MICRO DEVICES
3.77%
7
TSLA
TESLA
3.17%
8
META
META PLATFORMS
3.10%
9
GOOGL
ALPHABET
3.05%
10
GOOG
ALPHABET CL C
2.84%
11
SPCX
Space Exploration Technologies Class A
2.83%
12
WMT
WALMART
2.61%
13
AVGO
BROADCOM
2.48%
14
INTC
INTEL
2.04%
15
PLTR
PALANTIR TECHNOLOGIES A
2.03%
16
COST
COSTCO WHOLESALE
1.99%
17
CSCO
CISCO SYSTEMS
1.88%
18
PANW
PALO ALTO NETWORKS
1.39%
19
AMAT
APPLIED MATERIALS
1.34%
20
LRCX
LAM RESEARCH
1.29%
21
NFLX
NETFLIX
1.23%
22
CRWD
CROWDSTRIKE HOLDINGS
1.18%
23
TXN
TEXAS INSTRUMENTS
1.16%
24
AMGN
AMGEN
1.06%
25
LIN
LINDE
1.05%
1–25 of 103
Funds listed by how much of their largest holdings they share with QYLD — not a ranking.
Data from Global X; prices and returns from market data. Page updated October 29, 2026. Holdings and figures change over time. For information only — not investment advice.