QYLD — Global X NASDAQ 100 Covered Call ETFholdings & exposure
Global X NASDAQ 100 Covered Call ETF (QYLD), issued by Global X, reported 103 long positions and $8.1B in net assets in its Jul 2026 N-PORT filing. The ten largest positions account for 47.22% of net assets.
Reporting period: 31 Jul 2026 · 9 filings on file · N-PORT is filed monthly and published quarterly, roughly 60 days in arrears
Net assets
$8.1B
As of Jul 2026
Positions
103
Long positions in the filing
Top 10 weight
47.22%
Top 25: 71.40%
Effective holdings
31
Concentrated
Cash
0.10%
Share of net assets
Securities on loan
0%
No positions reported on loan
Sector exposure
11 sectors · Jul 2026
Technology58.02%
Consumer Discretionary14.89%
Communication Services12.73%
Industrials6.15%
Health Care3.29%
Consumer Staples2.26%
Materials1.03%
Utilities0.89%
Unclassified0.33%
Energy0.27%
Financials0.14%
Ten largest holdings
Top 10 of 104 positions · Jul 2026
Ten largest holdings reported by QYLD as of 31 Jul 2026
#
Security
CUSIP
Value
% of net assets
1
NVIDIA CORP
67066G104
$663.2M
8.20%
2
APPLE INC
N/A
$619.4M
7.65%
3
MICROSOFT CORP
594918104
$471.3M
5.82%
4
AMAZON.COM INC
N/A
$398.9M
4.93%
5
MICRON TECHNOLOGY INC
595112103
$349.9M
4.32%
6
ADVANCED MICRO DEVICES
N/A
$292.7M
3.62%
7
ALPHABET INC-CL A
02079K305
$283.2M
3.50%
8
ALPHABET INC-CL C
02079K107
$265.7M
3.28%
9
BROADCOM INC
11135F101
$252.0M
3.11%
10
META PLATFORMS INC-CLASS A
30303M102
$225.1M
2.78%
Full holdings, position changes between periods, fund overlap, cross-fund crowding and securities lending detail for QYLD are in the ETF X-Ray dashboard.