QYLG — Global X Nasdaq 100 Covered Call & Growth ETF
Data updated: 2026-06-29
QYLG — Global X Nasdaq 100 Covered Call & Growth ETF. United States Large Cap Blend / Core Equity · $141.59M AUM. Holdings, fees, performance and SEC filings.
QYLG Fund Overview
QYLG — Global X Nasdaq 100 Covered Call & Growth 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: $141.59M
- 1-year return: 32.8%
- Ticker: QYLG
- SEC CIK: 0001432353
- SEC series ID: S000069249
- Share class ID: C000221195
QYLG Holdings
Top 10 holdings of Global X Nasdaq 100 Covered Call & Growth ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corporation | 8.68% |
| Apple Inc. | 7.13% |
| Microsoft Corporation | 5.42% |
| Amazon.com, Inc. | 5.09% |
| Alphabet Inc. | 4.01% |
| Alphabet Inc. | 3.71% |
| Broadcom Inc. | 3.54% |
| Tesla, Inc. | 3.41% |
| Meta Platforms, Inc. | 3.23% |
| Walmart Inc. | 3.18% |
QYLG Portfolio Allocation
Asset-class allocation of Global X Nasdaq 100 Covered Call & Growth ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 101.6% |
QYLG Performance
Total returns for QYLG (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 5.8% |
| 1 year | 32.8% |
| 3 years (annualised) | 21.4% |
| 5 years (annualised) | 11.7% |
QYLG Risk Information
Risk metrics for QYLG, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 12.9%
QYLG Costs and Fees
QYLG costs about $35 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.35%
- Gross expense ratio: 0.35%
- Portfolio turnover: 15%
- Brokerage commissions: 1.46 bps of average net assets (SEC N-CEN)
QYLG Cashflows
Over the 12 months to 2026-04, Global X Nasdaq 100 Covered Call & Growth ETF had net inflows of $40.35M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$298.94K |
| 2026-03 | −$955.86K |
| 2026-02 | −$2.19M |
| 2026-01 | $5.94M |
| 2025-12 | $15.06M |
| 2025-11 | $8.47M |
QYLG Debt Constituents
No individual debt constituents are reported in Global X Nasdaq 100 Covered Call & Growth ETF's latest SEC N-PORT filing.
QYLG Prospectus and SEC Filings
Official Global X Nasdaq 100 Covered Call & Growth ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-02-26
- Prospectus (485BPOS) — filed 2025-02-20
- Prospectus supplement (497) — filed 2024-04-10
- Portfolio holdings (N-PORT) — filed 2026-06-29
- Portfolio holdings (N-PORT) — filed 2026-04-01
- Portfolio holdings (N-PORT) — filed 2025-12-29
- Annual census (N-CEN) — filed 2025-01-10
- Annual census (N-CEN) — filed 2024-01-12
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.