Global X NASDAQ 100 Covered Call ETF holds 104 positions and $8.1B in net assets as of Jul 31, 2026. The largest: NVDA 8.2%, AAPL 7.7%, MSFT 5.8%, AMZN 4.9%, MU 4.3%.

What is the expense ratio of QYLD?

QYLD costs 0.60% a year, from its prospectus.

Which ETFs are most like QYLD?

By the share of stock holdings in common: QQQM 93%, QQQI 91%, QQQ 90%, ONEQ 71%, JEPQ 69%, IGM 67%.

QYLDGlobal X NASDAQ 100 Covered Call ETF

ETF · Global X Funds

$17.11close Nov 6, 2026

The fund

Holdings as of Jul 31, 2026, filed with the SEC.

$8.1B

net assets, all share classes

0.60%

yearly cost, from the prospectus

104

positions on file

Growth of $100

Total return with dividends reinvested, month by month since August 2019.

$100$178

20192026

+19.5%

last 12 months

+12.3%

a year, over 3 years

+7.8%

a year, over 5 years

Largest holdings

The top 10 of 104 positions, by share of the fund. Under each, about how much of the company the fund owns.

NVDA NVIDIA Corporation: 8.2%0.01% of NVDA
AAPL Apple Inc.: 7.7%0.01% of AAPL
MSFT Microsoft Corporation: 5.8%0.02% of MSFT
AMZN Amazon: 4.9%0.02% of AMZN
MU Micron Technology: 4.3%0.03% of MU
AMD Advanced Micro Devices: 3.6%0.03% of AMD
GOOGL Alphabet Inc.: 3.5%0.01% of GOOGL
GOOG Alphabet Inc. (Class C): 3.3%0.01% of GOOG
AVGO Broadcom: 3.1%0.01% of AVGO
META Meta Platforms: 2.8%0.02% of META

Most alike

The funds whose stock holdings overlap most with QYLD's: stock by stock, the smaller of the two weights, added up.

The closest is QQQM (Invesco NASDAQ 100 ETF): 93%of the two funds’ stock holdings are the same, on filings 2 months apart, so part of the gap is the prices moving in between.

Side by side:QYLD vs QQQM QYLD vs QQQI QYLD vs QQQ QYLD vs ONEQ QYLD vs JEPQ QYLD vs IGM

QYLD costs 0.60% a year. Overlap counts only the stocks we can match to a listing; bonds, cash and unmatched foreign shares are left out. Every group of near-identical funds and what each costs.

Sectors

The stocks we can place, by sector.

Technology57.3%
Communication Services12.6%
Consumer Cyclical11.4%
Consumer Defensive6.8%
Healthcare3.8%
Industrials3.5%
Utilities1.2%
Basic Materials1.0%
Energy0.5%
Financial Services0.2%

Countries

Where the holdings are, by share of the fund.

United States101.7%

What it holds

By kind of asset.

Stocks101.7%

From the fund’s Form N-PORT for July 2026 (filed Sep 29, 2026) and its prospectus, via the SEC’s public data sets. Shares of net assets can sum above 100% where a fund holds cash collateral or derivatives.