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QYLD | Global X NASDAQ 100 Covered Call ETF Holdings

(Stock Exchange: NASDAQ)
Symbol Name Market Cap Weight Valuation Profitability Growth Health 200SMA Price Change IV IV Rank
AAPL Apple Inc. 3.48T 9.14%
229.09 3.81% 24.86% 30.14%
MSFT Microsoft Corporation 3.27T 8.14%
439.57 2.03% 21.85% 18.47%
NVDA NVIDIA Corporation 2.92T 7.07%
119.08 5.04% 48.67% 26.30%
AMZN Amazon.com, Inc. 1.99T 4.96%
189.51 1.65% 27.95% 15.90%
AVGO Broadcom Inc. 791.20B 4.90%
169.40 5.13% 42.11% 39.13%
META Meta Platforms, Inc. 1.41T 4.83%
557.88 3.70% 32.63% 19.40%
TSLA Tesla, Inc. 774.85B 2.98%
242.55 6.75% 68.17% 76.60%
COST Costco Wholesale Corporation 399.53B 2.73%
901.20 0.97% 30.62% 72.04%
GOOGL Alphabet Inc. 2.01T 2.48%
162.99 1.99% 27.45% 26.67%
GOOG Alphabet Inc. 2.01T 2.39%
164.14 2.07% 27.18% 28.55%
NFLX Netflix, Inc. 304.50B 2.04%
709.52 2.76% 45.46% 68.40%
ADBE Adobe Inc. 232.21B 1.76%
523.70 3.06% 29.43% 10.10%
PEP PepsiCo, Inc. 240.36B 1.69%
174.99 -0.13% 23.41% 66.14%
TMUS T-Mobile US, Inc. 233.02B 1.60%
199.71 1.54% 28.49% 66.87%
AMD Advanced Micro Devices, Inc. 254.48B 1.56%
157.24 6.03% 47.04% 40.83%
LIN Linde plc 225.51B 1.55%
472.26 1.12% 20.86% 30.26%
CSCO Cisco Systems, Inc. 205.70B 1.37%
51.55 1.93% 20.25% 19.89%
TXN Texas Instruments Incorporated 190.53B 1.27%
208.68 3.97% 29.36% 40.95%
QCOM QUALCOMM Incorporated 194.44B 1.26%
174.54 3.71% 37.62% 48.22%
INTU Intuit Inc. 184.37B 1.21%
657.79 3.90% 30.39% 22.19%
AMGN Amgen Inc. 180.82B 1.20%
336.53 1.08% 26.21% 30.95%
ISRG Intuitive Surgical, Inc. 173.81B 1.17%
489.11 1.46% 35.44% 46.89%
CMCSA Comcast Corporation 156.67B 1.08%
40.56 1.85% 39.28% 52.31%
AMAT Applied Materials, Inc. 162.14B 1.03%
196.68 5.66% 43.52% 44.31%
BKNG Booking Holdings Inc. 135.89B 0.92%
4,053.36 0.62% 23.70% 44.67%
HON Honeywell International Inc. 132.33B 0.91%
203.69 1.01% 21.47% 45.11%
REGN Regeneron Pharmaceuticals, Inc. 125.82B 0.87%
1,160.48 1.90% 25.78% 44.23%
VRTX Vertex Pharmaceuticals Incorporated 123.82B 0.84%
479.72 1.17% 25.67% 48.32%
PANW Palo Alto Networks, Inc. 109.17B 0.77%
335.30 1.68% 33.67% 16.57%
ADP Automatic Data Processing, Inc. 113.37B 0.77%
278.02 0.76% 19.15% 28.49%
ADI Analog Devices, Inc. 115.84B 0.75%
233.31 4.79% 32.02% 29.40%
SBUX Starbucks Corporation 109.57B 0.72%
96.69 0.59% 26.62% 32.49%
MELI MercadoLibre, Inc. 107.61B 0.70%
2,122.66 0.95% 30.41% 24.46%
MDLZ Mondelez International, Inc. 99.99B 0.70%
74.86 -0.26% 20.37% 43.11%
MU Micron Technology, Inc. 99.12B 0.68%
89.39 2.34% 61.31% 69.01%
GILD Gilead Sciences, Inc. 105.15B 0.68%
84.46 0.68% 22.75% 21.24%
LRCX Lam Research Corporation 103.48B 0.68%
796.79 5.41% 45.18% 60.70%
KLAC KLA Corporation 104.30B 0.67%
775.91 6.14% 40.62% 42.10%
NDX US 09/20/24 C19450 0.64%
INTC Intel Corporation 91.34B 0.57%
21.36 2.84% 54.63% 72.28%
CTAS Cintas Corporation 81.82B 0.57%
202.90 0.75% 27.38% 88.18%
PYPL PayPal Holdings, Inc. 79.08B 0.52%
77.35 5.79% 32.67% 12.08%
ASML ASML Holding N.V. 328.02B 0.50%
833.75 5.83% 44.93% 69.06%
SNPS Synopsys, Inc. 79.33B 0.50%
516.42 4.13% 36.37% 34.66%
CDNS Cadence Design Systems, Inc. 77.20B 0.47%
281.95 4.54% 36.70% 62.37%
CSX CSX Corporation 66.89B 0.46%
34.50 1.32% 25.48% 36.14%
ORLY O'Reilly Automotive, Inc. 64.81B 0.46%
1,117.39 -1.39% 22.57% 43.25%
MAR Marriott International, Inc. 68.96B 0.45%
244.96 2.61% 23.87% 17.00%
PDD PDD Holdings Inc. 138.99B 0.43%
100.08 1.88% 39.70% 12.62%
MRVL Marvell Technology, Inc. 65.07B 0.42%
75.12 4.99% 44.38% 23.06%
NXPI NXP Semiconductors N.V. 61.31B 0.42%
240.70 3.97% 36.83% 37.77%
ROP Roper Technologies, Inc. 60.05B 0.41%
560.14 1.86% 18.84% 53.80%
CRWD CrowdStrike Holdings, Inc. 69.19B 0.41%
282.24 5.66% 41.92% 21.72%
FTNT Fortinet, Inc. 57.99B 0.40%
75.81 1.51% 29.19% 16.19%
CEG Constellation Energy Corporation 64.72B 0.38%
206.99 3.32% 42.41% 41.47%
AEP American Electric Power Company, Inc. 54.14B 0.38%
101.75 -1.42% 19.05% 32.86%
ADSK Autodesk, Inc. 57.90B 0.37%
269.32 1.93% 27.64% 12.13%
WDAY Workday, Inc. 66.51B 0.37%
250.04 0.63% 26.95% 12.01%
ABNB Airbnb, Inc. 83.76B 0.36%
130.43 6.54% 34.16% 13.90%
ROST Ross Stores, Inc. 51.04B 0.36%
153.84 2.06% 20.47% 15.89%
MNST Monster Beverage Corporation 50.84B 0.35%
51.91 -0.85% 24.26% 39.43%
KDP Keurig Dr Pepper Inc. 50.77B 0.35%
37.44 -0.17% 16.34% 19.39%
PCAR PACCAR Inc 52.00B 0.34%
99.19 2.98% 29.08% 40.74%
AZN AstraZeneca PLC 245.69B 0.33%
79.24 0.84% 22.04% 41.59%
DASH DoorDash, Inc. 56.37B 0.33%
136.99 3.40% 35.83% 13.14%
CPRT Copart, Inc. 50.02B 0.33%
51.98 1.91% 26.22% 38.87%
CHTR Charter Communications, Inc. 48.65B 0.33%
340.83 0.35% 39.12% 38.35%
PAYX Paychex, Inc. 47.78B 0.33%
132.83 0.25% 31.91% 92.58%
TTD The Trade Desk, Inc. 54.13B 0.32%
110.67 2.45% 37.53% 10.25%
KHC The Kraft Heinz Company 42.34B 0.30%
35.02 -0.34% 23.20% 43.86%
MCHP Microchip Technology Incorporated 42.79B 0.28%
79.75 4.44% 38.89% 45.38%
ODFL Old Dominion Freight Line, Inc. 43.85B 0.28%
204.63 4.01% 31.98% 25.32%
GEHC GE HealthCare Technologies Inc. 41.26B 0.27%
90.36 2.07% 27.99% 32.93%
EA Electronic Arts Inc. 37.67B 0.27%
142.59 1.52% 22.04% 38.66%
IDXX IDEXX Laboratories, Inc. 42.87B 0.27%
520.89 1.87% 26.09% 9.07%
VRSK Verisk Analytics, Inc. 37.86B 0.27%
265.83 0.40% 21.49% 40.08%
EXC Exelon Corporation 39.10B 0.27%
39.08 -1.06% 18.56% 19.40%
CTSH Cognizant Technology Solutions Corporati... 37.45B 0.26%
75.56 0.28% 25.74% 42.61%
FAST Fastenal Company 40.82B 0.26%
71.28 1.14% 34.00% 75.90%
CCEP Coca-Cola Europacific Partners PLC 37.26B 0.26%
80.94 0.19% 23.69% 41.90%
XEL Xcel Energy Inc. 35.62B 0.24%
63.89 -0.73% 22.87% 11.89%
BKR Baker Hughes Company 36.37B 0.24%
36.62 5.61% 28.46% 41.22%
DDOG Datadog, Inc. 39.09B 0.23%
115.93 2.43% 38.63% 18.02%
FANG Diamondback Energy, Inc. 53.82B 0.23%
182.00 2.18% 29.89% 66.06%
CSGP CoStar Group, Inc. 32.53B 0.22%
79.37 3.28% 33.83% 44.87%
LULU Lululemon Athletica Inc. 32.35B 0.21%
274.93 1.75% 39.05% 38.59%
ON ON Semiconductor Corporation 31.88B 0.21%
74.43 5.36% 46.27% 40.86%
BIIB Biogen Inc. 29.36B 0.20%
201.60 2.03% 27.31% 24.65%
CDW CDW Corporation 30.39B 0.20%
227.50 2.65% 24.49% 40.03%
MRNA Moderna, Inc. 26.79B 0.19%
69.69 -0.25% 60.70% 69.28%
DXCM DexCom, Inc. 28.76B 0.19%
71.76 3.31% 49.82% 48.29%
ANSS ANSYS, Inc. 28.00B 0.19%
320.39 2.23% 27.55% 71.19%
TTWO Take-Two Interactive Software, Inc. 27.69B 0.19%
157.96 3.02% 26.59% 16.56%
TEAM Atlassian Corporation 42.84B 0.18%
164.77 3.08% 37.93% 8.74%
ZS Zscaler, Inc. 26.57B 0.17%
174.21 3.38% 34.40% 3.81%
SMCI Super Micro Computer, Inc. 25.65B 0.17%
438.00 0.26% 70.00% 22.75%
GFS GLOBALFOUNDRIES Inc. 22.86B 0.16%
41.15 5.03% 46.35% 42.76%
MDB MongoDB, Inc. 21.02B 0.15%
284.62 1.61% 45.80% 9.97%
ILMN Illumina, Inc. 21.59B 0.14%
135.50 3.46% 40.22% 13.51%
WBD Warner Bros. Discovery, Inc. 21.12B 0.13%
8.61 2.28% 62.20% 39.14%
Total holdings: 102 Recognized Stocks: 101 Others: 1
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