{"ticker":"QYLD","name":"Global X Nasdaq 100 Covered Call ETF","page_url":null,"cite_as":"TickerInside, Global X Nasdaq 100 Covered Call ETF (QYLD), holdings from the issuer's file of 2026-10-05, https://tickerinside.com/api/v1/fund/qyld.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/qyld.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/qyld.json)","source_layer":"issuer","as_of":"2026-10-05","holdings_as_of":"2026-10-05","expense_ratio":0.6,"expense_ratio_gross":0.6,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-02-26","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1432353/000143235326000085/","yield":5.71,"aum_b":8.5,"aum_source":"market_data","aum_date":"2026-10-06","etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":101,"vol":11.8,"beta":0.71,"mdd3":-17.5,"r1":24.7,"r3":57.1,"r5":52.6,"last_close":18.66,"last_close_date":"2026-10-05","day_change_pct":0.16,"high_52w":18.66,"low_52w":16.7,"currency":"USD","holdings":{"DXCM":0.14,"AXON":0.14,"ALNY":0.13,"GEHC":0.13,"CPRT":0.11,"NVDA":9.05,"AAPL":7.63,"MSFT":6.13,"MU":5.21,"AMD":4.47,"AMZN":4.26,"META":3.46,"GOOGL":3.2,"SPCX":3.18,"TSLA":3.12,"GOOG":2.97,"AVGO":2.71,"INTC":2.65,"WMT":2.21,"CSCO":1.93,"PLTR":1.89,"LRCX":1.88,"AMAT":1.87,"COST":1.77,"PANW":1.44,"NFLX":1.22,"CRWD":1.22,"TXN":1.17,"KLAC":1.17,"SNDK":1.08,"MRVL":1.03,"LIN":0.96,"AMGN":0.94,"ADI":0.88,"STX":0.88,"SHOP":0.84,"QCOM":0.82,"GILD":0.78,"TMUS":0.77,"PEP":0.74,"ASML":0.74,"WDC":0.69,"ISRG":0.62,"FTNT":0.59,"ARM":0.56,"VRTX":0.55,"BKNG":0.52,"SBUX":0.47,"ADP":0.45,"LITE":0.42,"CDNS":0.42,"MELI":0.41,"ADBE":0.41,"CEG":0.41,"SNPS":0.4,"MAR":0.4,"DDOG":0.4,"CSX":0.39,"MNST":0.37,"APP":0.37,"DASH":0.34,"CTAS":0.34,"INTU":0.34,"WBD":0.34,"CMCSA":0.33,"MDLZ":0.33,"ROST":0.32,"REGN":0.32,"MPWR":0.32,"TER":0.3,"ABNB":0.3,"HON":0.3,"ORLY":0.29,"AEP":0.29,"ALAB":0.27,"NXPI":0.26,"MSTR":0.26,"PCAR":0.25,"FAST":0.25,"BKR":0.25,"NBIS":0.24,"FANG":0.22,"PDD":0.22,"HONA":0.22,"ADSK":0.2,"PYPL":0.2,"CCEP":0.2,"XEL":0.19,"MCHP":0.19,"RKLB":0.18,"KDP":0.18,"IDXX":0.18,"EXC":0.18,"CRWV":0.17,"WDAY":0.16,"TTWO":0.16,"ODFL":0.16,"FER":0.16,"TRI":0.16,"ROP":0.16,"PAYX":0.15},"weekly":[-0.0245,-0.0092,0.0348,0.0035,0.0041,0.0066,0.0018,0.0064,0.0111,0.0035,0.0044,-0.0121,0.021,0.0177,0.0045,0.0056,0.0034,-0.0034,0.0095,0.0073,0.0,-0.0056,0.0152,0.0,0.0008,0.002,-0.0379,0.0217,0.0051,0.0046,-0.0011,0.0065,-0.004,0.0126,0.0039,-0.0017,0.0039,0.013,0.0028,-0.01,-0.0149,-0.0242,0.0047,0.0547,0.0061,0.0022,-0.0397,0.0483,0.0039,0.0062,0.0039,0.0072,0.0066,0.0002,-0.005,0.0266,-0.0248,0.0112,0.0066,0.0066,0.0011,0.0103,0.0092,0.0005,-0.0098,0.0203,0.008,-0.0038,0.0054,0.0118,-0.0138,-0.0231,-0.0301,-0.0247,-0.0006,-0.0101,-0.0848,0.0717,-0.0178,0.0246,0.008,0.0024,0.0037,-0.012,0.0161,0.0122,0.0012,-0.0006,0.0174,0.003,0.0018,-0.0006,0.0087,-0.0101,0.0187,-0.003,-0.0013,-0.0006,0.009,0.0107,0.0077,-0.0006,0.0089,-0.0111,0.0237,0.0142,0.0046,-0.004,0.004,-0.0069,0.0194,0.004,0.0011,0.0114,0.0096,-0.0039,0.0119,-0.0006,0.0039,0.0011,-0.0067,-0.0068,0.0103,0.0021,-0.008,0.0,-0.0143,-0.0152,0.031,0.0179,0.017,0.0095,0.0078,0.0055,-0.0132,0.0095,0.0112,-0.0155,0.0163,0.0238,-0.0259,0.0129,0.0205,-0.0352,-0.0041,0.01,0.0228,0.0039,0.006,0.0068,0.0055,0.0005,0.0098,0.0096,0.0043,0.0016],"weeks_end":"2026-10-05","license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/how-the-numbers-are-produced/"}