QYLD
Global X - Nasdaq 100 Covered Call ETF · by Global X
DistributingUSDUS-domiciled
- TER of 0.60% runs above the UCITS norm.
- Fund size of $8.2B keeps secondary-market spreads tight.
Quality
71
TER
0.60%
AUM
$8.2B
12m Yield
11.59%
Inception
2013
Holdings
103
Top 10 holdings
NVDANVIDIA Corp7.75%
AAPLApple Inc6.80%
MUMicron Technology Inc5.75%
MSFTMicrosoft Corp4.43%
AMDAdvanced Micro Devices Inc4.18%
AMZNAmazon.com Inc4.10%
TSLATesla Inc3.36%
GOOGLAlphabet Inc Class A3.33%
INTCIntel Corp3.10%
GOOGAlphabet Inc Class C3.08%
Top 10 of 103 · As of 10 Jul 2026
Sector weighting
- Technology58.7%
- Communication Services14.3%
- Consumer Cyclical11.4%
- Consumer Defensive6.4%
- Healthcare3.7%
- Industrials2.6%
- Utilities1.2%
- Basic Materials1.0%
- Smaller sectors0.7%
Country / region weighting
- United States94.2%
- United Kingdom1.9%
- Netherlands1.5%
- Singapore0.9%
- Canada0.8%
- Uruguay0.4%
- Ireland0.2%
Income Quality
Cost
20
TER vs UCITS peers
Process
100
AUM and fund age
Income
88
Distribution, cadence, yield stability