Global X NASDAQ 100 Covered Call ETF QYLD
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.60%
- Net assets
- $8.1B
- Holdings
- 104
- 12-month distribution yield
- 11.72%
- Asset class
- Equity
Global X NASDAQ 100 Covered Call ETF (QYLD) is an exchange-traded fund listed on the Nasdaq in the United States, issued by Global X. Its category is Equity · US (equity). Its last price was US$18.28 on 20 Oct 2026. Its expense ratio is 0.6% a year, from its prospectus dated 1 Mar 2026. It reported net assets of US$8.09 billion as of 31 Jul 2026. Its latest holdings report lists 104 holdings as of 31 Jul 2026. Over the last 12 months it paid distributions of US$2.14 a unit, a 12-month distribution yield of 11.72%, paid monthly.
Fees
- Total annual operating expenses (gross)
- 0.60%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.60%
- Prospectus date
- 1 Mar 2026
- Filed with the SEC
- 26 Feb 2026
Size and reporting
- Net assets
- $8,092,639,536
- Total assets
- $8,239,432,660
- Holdings as of
- 31 Jul 2026
- Report made public
- 29 Sep 2026 (60 days after the month end)
Top holdings
Largest 25 of 104 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION NVIDIA CORP COMMON STOCK | US67066G1040 | 8.20% | $663.2M | Equity (common) | United States | USD |
| 2 | APPLE INC. APPLE INC COMMON STOCK | US0378331005 | 7.65% | $619.4M | Equity (common) | United States | USD |
| 3 | MICROSOFT CORPORATION MICROSOFT CORP COMMON STOCK | US5949181045 | 5.82% | $471.3M | Equity (common) | United States | USD |
| 4 | AMAZON.COM, INC. AMAZON.COM INC COMMON STOCK | US0231351067 | 4.93% | $398.9M | Equity (common) | United States | USD |
| 5 | MICRON TECHNOLOGY, INC. MICRON TECHNOLOGY INC COMMON STOCK | US5951121038 | 4.32% | $349.9M | Equity (common) | United States | USD |
| 6 | ADVANCED MICRO DEVICES, INC. ADVANCED MICRO DEVICES COMMON STOCK | US0079031078 | 3.62% | $292.7M | Equity (common) | United States | USD |
| 7 | ALPHABET INC. ALPHABET INC-CL A COMMON STOCK | US02079K3059 | 3.50% | $283.2M | Equity (common) | United States | USD |
| 8 | ALPHABET INC. ALPHABET INC-CL C COMMON STOCK | US02079K1079 | 3.28% | $265.7M | Equity (common) | United States | USD |
| 9 | BROADCOM INC. BROADCOM INC COMMON STOCK | US11135F1012 | 3.11% | $252.0M | Equity (common) | United States | USD |
| 10 | META PLATFORMS, INC. META PLATFORMS INC COMMON STOCK | US30303M1027 | 2.78% | $225.1M | Equity (common) | United States | USD |
| 11 | TESLA, INC. TESLA INC COMMON STOCK | US88160R1014 | 2.62% | $212.3M | Equity (common) | United States | USD |
| 12 | WALMART INC. WALMART INC COMMON STOCK | US9311421039 | 2.53% | $204.5M | Equity (common) | United States | USD |
| 13 | CISCO SYSTEMS, INC. CISCO SYSTEMS INC COMMON STOCK | US17275R1023 | 2.13% | $172.4M | Equity (common) | United States | USD |
| 14 | INTEL CORPORATION INTEL CORP COMMON STOCK | US4581401001 | 2.11% | $170.9M | Equity (common) | United States | USD |
| 15 | COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORP COMMON STOCK | US22160K1051 | 1.97% | $159.2M | Equity (common) | United States | USD |
| 16 | APPLIED MATERIALS, INC. APPLIED MATERIALS INC COMMON STOCK | US0382221051 | 1.88% | $152.0M | Equity (common) | United States | USD |
| 17 | NDX US 08/21/26 C28550 SHORT | No identifier reported | -1.74% | -$140.5M | Interest rate derivatives | United States | USD |
| 18 | LAM RESEARCH CORPORATION LAM RESEARCH CORP COMMON STOCK | US5128073062 | 1.71% | $138.2M | Equity (common) | United States | USD |
| 19 | NETFLIX, INC. NETFLIX INC COMMON STOCK | US64110L1061 | 1.41% | $113.9M | Equity (common) | United States | USD |
| 20 | PALANTIR TECHNOLOGIES INC. PALANTIR TECHNOLOGIES INC-A COMMON STOCK | US69608A1088 | 1.32% | $106.6M | Equity (common) | United States | USD |
| 21 | PALO ALTO NETWORKS, INC. PALO ALTO NETWORKS INC COMMON STOCK | US6974351057 | 1.26% | $102.1M | Equity (common) | United States | USD |
| 22 | TEXAS INSTRUMENTS INCORPORATED TEXAS INSTRUMENTS INC COMMON STOCK | US8825081040 | 1.17% | $94.6M | Equity (common) | United States | USD |
| 23 | KLA CORPORATION KLA CORP COMMON STOCK | US4824801009 | 1.11% | $90.1M | Equity (common) | United States | USD |
| 24 | LINDE PUBLIC LIMITED COMPANY LINDE PLC COMMON STOCK | IE000S9YS762 | 1.03% | $83.4M | Equity (common) | United States | USD |
| 25 | AMGEN INC. AMGEN INC COMMON STOCK | US0311621009 | 0.97% | $78.4M | Equity (common) | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity (common) | 101.67% | |
| Interest rate derivatives | -1.74% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 99.94% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 99.94% |
Sector
| Sector | Weight | Bar |
|---|---|---|
| Technology | 63.03% | |
| Consumer Discretionary | 15.48% | |
| Industrials | 5.78% | |
| Health Care | 3.85% | |
| Telecommunications | 3.65% | |
| Consumer Staples | 2.26% | |
| Utilities | 1.22% | |
| Basic Materials | 1.03% | |
| Consumer Services | 0.31% | |
| Energy | 0.27% | |
| Technology Services | 0.25% |
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $2.1430
- 12-month yield
- 11.72%
- Frequency
- Monthly
- Latest ex-date
- 19 Oct 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($2.1430) ÷ latest price ($18.28) × 100 = 11.72%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (60 payments)
| Ex-date | Amount per unit |
|---|---|
| 19 Oct 2026 | $0.1830 |
| 21 Sep 2026 | $0.1770 |
| 24 Aug 2026 | $0.1830 |
| 20 Jul 2026 | $0.1780 |
| 22 Jun 2026 | $0.1850 |
| 18 May 2026 | $0.1790 |
| 20 Apr 2026 | $0.1790 |
| 23 Mar 2026 | $0.1720 |
| 23 Feb 2026 | $0.1770 |
| 20 Jan 2026 | $0.1790 |
| 22 Dec 2025 | $0.1780 |
| 24 Nov 2025 | $0.1730 |
| 20 Oct 2025 | $0.1730 |
| 22 Sep 2025 | $0.1700 |
| 18 Aug 2025 | $0.1680 |
| 21 Jul 2025 | $0.1650 |
| 23 Jun 2025 | $0.1660 |
| 19 May 2025 | $0.1650 |
| 21 Apr 2025 | $0.1600 |
| 24 Mar 2025 | $0.1700 |
| 24 Feb 2025 | $0.1650 |
| 21 Jan 2025 | $0.1880 |
| 30 Dec 2024 | $0.3390 |
| 18 Nov 2024 | $0.1800 |
| 21 Oct 2024 | $0.1830 |
| 23 Sep 2024 | $0.1810 |
| 19 Aug 2024 | $0.1790 |
| 22 Jul 2024 | $0.1770 |
| 24 Jun 2024 | $0.1690 |
| 20 May 2024 | $0.1630 |
| 22 Apr 2024 | $0.1720 |
| 18 Mar 2024 | $0.1780 |
| 20 Feb 2024 | $0.1770 |
| 22 Jan 2024 | $0.1790 |
| 28 Dec 2023 | $0.1660 |
| 20 Nov 2023 | $0.1610 |
| 23 Oct 2023 | $0.1670 |
| 18 Sep 2023 | $0.1720 |
| 21 Aug 2023 | $0.1730 |
| 24 Jul 2023 | $0.1800 |
| 20 Jun 2023 | $0.1770 |
| 22 May 2023 | $0.1680 |
| 24 Apr 2023 | $0.1730 |
| 20 Mar 2023 | $0.1690 |
| 21 Feb 2023 | $0.1670 |
| 23 Jan 2023 | $0.1700 |
| 29 Dec 2022 | $0.1610 |
| 21 Nov 2022 | $0.1650 |
| 24 Oct 2022 | $0.1630 |
| 19 Sep 2022 | $0.1650 |
| 22 Aug 2022 | $0.1810 |
| 18 Jul 2022 | $0.1810 |
| 21 Jun 2022 | $0.1740 |
| 23 May 2022 | $0.1790 |
| 18 Apr 2022 | $0.2050 |
| 21 Mar 2022 | $0.2100 |
| 22 Feb 2022 | $0.2020 |
| 24 Jan 2022 | $0.2030 |
| 30 Dec 2021 | $0.4990 |
| 22 Nov 2021 | $0.2250 |
Filings and sources
- Form N-PORT report for July 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000063352) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- QYLD and VTI Vanguard Morningstar Total Stock Market ETF
- QYLD and VOO Vanguard S&P 500 ETF
- QYLD and IVV iShares Core S&P 500 ETF
- QYLD and QQQ Invesco QQQ Trust, Series 1