QYLD — Global X NASDAQ 100 Covered Call ETF
Data updated: 2026-06-29
QYLD — Global X NASDAQ 100 Covered Call ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Blend / Core Equity · $8.33B AUM · 0.60% expense ratio · 24.3% 1-yr return. From SEC regulatory filings.
QYLD Fund Overview
QYLD — Global X NASDAQ 100 Covered Call ETF is a US ETF managed by Global X Funds, categorised as United States Large Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Global X Funds
- Category: United States Large Cap Blend / Core Equity
- Assets under management: $8.33B
- 1-year return: 24.3%
- Ticker: QYLD
- SEC CIK: 0001432353
- SEC series ID: S000063352
- Share class ID: C000205375
QYLD Holdings
Top 10 holdings of Global X NASDAQ 100 Covered Call ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corporation | 8.85% |
| Apple Inc. | 7.27% |
| Microsoft Corporation | 5.53% |
| Amazon.com, Inc. | 5.19% |
| Alphabet Inc. | 4.09% |
| Alphabet Inc. | 3.79% |
| Broadcom Inc. | 3.61% |
| Tesla, Inc. | 3.48% |
| Meta Platforms, Inc. | 3.29% |
| Walmart Inc. | 3.25% |
QYLD Portfolio Allocation
Asset-class allocation of Global X NASDAQ 100 Covered Call ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 103.4% |
QYLD Performance
Total returns for QYLD (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 5.6% |
| 1 year | 24.3% |
| 3 years (annualised) | 14.4% |
| 5 years (annualised) | 8.1% |
QYLD Risk Information
Risk metrics for QYLD, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 6.8%
QYLD Costs and Fees
QYLD costs about $60 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.60%
- Gross expense ratio: 0.60%
- Portfolio turnover: 24%
- Brokerage commissions: 1.76 bps of average net assets (SEC N-CEN)
QYLD Cashflows
Over the 12 months to 2026-04, Global X NASDAQ 100 Covered Call ETF had net outflows of $680.67M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $83.06M |
| 2026-03 | −$15.82M |
| 2026-02 | −$147.33M |
| 2026-01 | −$98.34M |
| 2025-12 | $132.18M |
| 2025-11 | $27.14M |
QYLD Debt Constituents
No individual debt constituents are reported in Global X NASDAQ 100 Covered Call ETF's latest SEC N-PORT filing.
QYLD Prospectus and SEC Filings
Official Global X NASDAQ 100 Covered Call ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.