QYLD holdings and overlap

Name: QYLD holdings, overlap with other US ETFs, cost and risk
Creator: TickerInside
License: https://creativecommons.org/licenses/by/4.0/

QYLD holds 101 positions in its Global X file of 2026-10-13. Its three largest are Nvidia (NVDA) at 8.63%, Apple (AAPL) at 7.81% and Microsoft (MSFT) at 6.33%, and its ten largest make up 49.0% of the fund.

In its Global X file of 2026-10-13, QYLD is 61.1% technology, 15.6% communication services and 10.8% consumer discretionary by sector, with 42.7% in mega-cap tech and 45.6% in the ten largest US companies by market value. By country, 100.3% of QYLD is in the United States, 1.3% in the Netherlands and 1.1% in Canada.

Edited by VoidLab Data through 2026-10-13 Last revised 2026-10-13

View as Markdown What changed

Connect your agent Copies a setup prompt

QYLDGlobal X Nasdaq 100 Covered Call ETFOption Income, Global X, 101 positions

Last close, 2026-10-12

$18.68 -0.05%

52-week range 17 to 19

Largest position

NVDA

8.63% of the ETF, Nvidia

Positions

101

49.0% in the ten largest

Cost per year

0.60%

$60 a year on $10,000

Assets

$8.5B

under management

Return, 3 years

+61.2%

cumulative, total return

Worst fall

-17.5%

peak to trough, 3 years, weekly closes

What does QYLD hold, as of its issuer file of 2026-10-13?

QYLD keeps 49.0% of its weight in its ten largest positions, against a median of 35.6% across the 9 Option Income funds with a page here. No fund in that group is larger than QYLD, whose assets are $8.5 billion.

The 100 largest of the 101 positions in QYLD's file; all 101 are in the fund's JSON file.
Rank	Company	Weight
1	NVDA Nvidia	8.63%
2	AAPL Apple	7.81%
3	MSFT Microsoft	6.33%
4	MU Micron Technology	4.66%
5	AMZN Amazon	4.37%
6	AMD Advanced Micro Devices	4.28%
7	META Meta Platforms	3.55%
8	GOOGL Alphabet Class A	3.26%
9	TSLA Tesla	3.09%
10	GOOG Alphabet Class C	3.03%
11	SPCX Space Exploration Techn	2.91%
12	AVGO Broadcom	2.66%
13	WMT Walmart	2.36%
14	INTC Intel	2.34%
15	PLTR Palantir Technologies	2.08%
16	CSCO Cisco	1.96%
17	COST Costco	1.83%
18	LRCX Lam Research	1.63%
19	AMAT Applied Materials	1.59%
20	PANW Palo Alto Networks	1.4%
21	NFLX Netflix	1.27%
22	CRWD CrowdStrike	1.16%
23	TXN Texas Instruments	1.14%
24	KLAC KLA	1.04%
25	MRVL Marvell Technology	1.02%
26	LIN Linde	0.98%
27	AMGN Amgen	0.96%
28	SNDK Sandisk Corp	0.94%
29	SHOP Shopify	0.92%
30	ADI Analog Devices	0.87%
31	QCOM Qualcomm	0.8%
32	GILD Gilead Sciences	0.79%
33	PEP PepsiCo	0.75%
34	STX Seagate Technology	0.74%
35	TMUS T-Mobile US	0.71%
36	ASML ASML	0.68%
37	ISRG Intuitive Surgical	0.64%
38	FTNT Fortinet	0.61%
39	WDC Western Digital	0.59%
40	VRTX Vertex Pharmaceuticals	0.53%
41	BKNG Booking	0.51%
42	ADP Automatic Data Processing	0.47%
43	ARM Arm Holdings Plc-Adr	0.47%
44	SBUX Starbucks	0.46%
45	CEG Constellation Energy	0.45%
46	MAR Marriott International	0.42%
47	MELI MercadoLibre	0.41%
48	DDOG Datadog	0.41%
49	SNPS Synopsys	0.41%
50	ADBE Adobe	0.41%
51	CDNS Cadence Design Systems	0.4%
52	CSX CSX	0.39%
53	LITE Lumentum	0.38%
54	MRNA Moderna	0.38%
55	MNST Monster Beverage	0.37%
56	CTAS Cintas	0.36%
57	INTU Intuit	0.36%
58	APP AppLovin	0.36%
59	DASH DoorDash	0.35%
60	MDLZ Mondelez International	0.34%
61	REGN Regeneron Pharmaceuticals	0.33%
62	CMCSA Comcast	0.32%
63	ROST Ross Stores	0.32%
64	ABNB Airbnb	0.3%
65	AEP American Electric Power	0.3%
66	ORLY O'Reilly Automotive	0.3%
67	HON Honeywell Technologies	0.29%
68	MPWR Monolithic Power Systems	0.28%
69	TER Teradyne	0.26%
70	FAST Fastenal	0.26%
71	PCAR Paccar	0.25%
72	NXPI NXP Semiconductors	0.25%
73	ALAB Astera Labs	0.24%
74	BKR Baker Hughes	0.24%
75	FANG Diamondback Energy	0.24%
76	MSTR Strategy	0.24%
77	PDD PDD Holdings Inc	0.23%
78	HONA Honeywell Aerospace Inc	0.22%
79	NBIS Nebius Group NV	0.21%
80	ADSK Autodesk	0.21%
81	PYPL PayPal	0.21%
82	CCEP Coca-Cola Europacific Partners	0.2%
83	XEL Xcel Energy	0.2%
84	KDP Keurig Dr Pepper	0.19%
85	EXC Exelon	0.19%
86	IDXX Idexx Laboratories	0.18%
87	MCHP Microchip Technology	0.17%
88	TRI Thomson Reuters	0.17%
89	ODFL Old Dominion	0.17%
90	PAYX Paychex	0.16%
91	RKLB Rocket Lab	0.16%
92	WDAY Workday	0.16%
93	ROP Roper Technologies	0.16%
94	TTWO Take-Two Interactive	0.16%
95	FER Ferrovial	0.16%
96	CRWV Coreweave Inc	0.15%
97	AXON Axon Enterprise	0.14%
98	DXCM Dexcom	0.14%
99	GEHC GE HealthCare	0.14%
100	ALNY Alnylam Pharmaceuticals	0.13%

The most recent file Global X has published for QYLD is dated 2026-10-13, the same session as these prices. Every one of the 101 positions QYLD holds, with its weight, is in the fund's JSON file. See the other 139 ETFs with a page here that hold NVDA, and how their weights compare with the 8.63% QYLD gives it.

Category: Option Income, set by TickerInside from the ETF's own latest file. Its name says it writes options for income; its file lists its stocks and not the options. How categories are set.

Use this data

JSONhttps://tickerinside.com/api/v1/fund/qyld.json

CSVhttps://tickerinside.com/api/v1/fund/qyld.csv

Sheets=IMPORTDATA("https://tickerinside.com/api/v1/fund/qyld.csv")If your sheet uses a decimal comma: =IMPORTDATA("https://tickerinside.com/api/v1/fund/qyld.csv"; ","; "en_US")

curlcurl -s https://tickerinside.com/api/v1/fund/qyld.json

API reference · spreadsheet guide Add TickerInside to Claude to ask about QYLD with this data

How is QYLD split by sector and country?

Sector	Weight	Weight bar
Technology	61.1%
Communication services	15.6%
Consumer discretionary	10.8%
Consumer staples	6.0%
Health care	4.2%
Industrials	3.3%
Utilities	1.1%
Materials	1.0%
Energy	0.5%
Financials	0.2%

Country	Weight	Weight bar
United States	100.3%
Netherlands	1.3%
Canada	1.1%
United Kingdom	0.5%
Argentina	0.4%
China	0.2%

From its Global X file of 2026-10-13. How these are measured.

What did QYLD hold in its SEC reports since 2019?

In QYLD's SEC filings, its largest position went from Apple Inc. (AAPL) at 11.96% on 2019-10-31 to Nvidia (NVDA) at 8.20% on 2026-07-31, across 20 quarterly reports.

Largest in 2019

AAPL

11.96% on 2019-10-31

Largest in 2026

NVDA

8.20% on 2026-07-31

Ten largest

47.2%

56.7% in 2019

Quarterly reports

since 2019, SEC Form N-PORT

2019The ten largest positions, report by report2026

Report	Positions	Largest	Top 10
2019-10-31	103	AAPL 11.96%	56.7%
2020-10-31	103	AAPL 13.05%	56.4%
2021-07-31	102	AAPL 11.56%	53.6%
2022-10-31	102	AAPL 14.89%	52.4%
2023-10-31	101	AAPL 11.16%	49.6%
2024-10-31	101	AAPL 8.93%	51.6%
2025-07-31	101	NVDA 10.23%	52.7%
2026-07-31	103	NVDA 8.20%	47.2%

The first report, then the last of each year, of the 20 reports QYLD filed on SEC Form N-PORT from 2019-10-31 to 2026-07-31, each company under its ticker today. Every position of every report is in its quarterly file, and at any date at /api/v1/history/qyld/{date}.json. How these are read.

What does QYLD duplicate?

The ETF nearest to QYLD is QQQ: the two hold 99.8% of their weight in common, in the 101 companies both own, and 100.0% of QYLD itself is also held there. Owning QYLD alongside the ETFs at the top of this table means holding mostly the same companies twice. QYLD is close to contained in QQQ.

ETF	Overlap by weight	Of QYLD held there	Of that ETF in QYLD	Companies in both
QQQ	99.8%	100.0%	100.0%	101
QQQM	99.8%	100.0%	100.0%	101
QQMG	91.0%	93.1%	100.0%	86
QQA	75.8%	100.0%	100.0%	101
JEPQ	69.9%	90.6%	95.4%	74
IGM	69.8%	68.7%	81.6%	45
IWY	63.4%	79.3%	78.7%	45
MGK	61.7%	68.7%	83.3%	36
VUG	61.3%	76.1%	80.0%	57
IYW	60.8%	63.6%	85.5%	39
IWF	60.5%	82.5%	74.2%	61
SCHG	60.3%	64.7%	72.1%	48

JEPQ's holdings are from its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-28. SCHG's holdings are from its SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-24. The other ETFs' holdings are from their issuers' latest files. Check QYLD against any ETF in the ETF overlap calculator · how overlap is measured.

What adds something different to QYLD?

IYR shares 0% of weight with QYLD and its weekly returns correlate with it at 0.29 over three years. The table lists the covered ETFs with the least in common with QYLD, least shared weight first and, among equals, lowest correlation.

ETF	Name	Overlap by weight	Correlation, 3y
IYR	iShares U.S. Real Estate ETF	0.0%	0.29
PFF	iShares Preferred and Income Securities ETF	0.0%	0.50
IJR	iShares Core S&P Small-Cap ETF	0.0%	0.53
PICK	iShares MSCI Global Metals & Mining Producers ETF	0.0%	0.53
VYMI	Vanguard International High Dividend Yield ETF	0.0%	0.54
XSMO	Invesco S&P SmallCap Momentum ETF	0.0%	0.56
VTWO	Vanguard Russell 2000 ETF	0.0%	0.60
IJH	iShares Core S&P Mid-Cap ETF	0.0%	0.61

Cost, returns and risk

Expense ratio	0.60%
Dividend yield	5.71%
Total return, 1 year	21.9%
Total return, 3 years cumulative	61.2%
Total return, 5 years cumulative	51.7%
Volatility, annualised	11.7%
Worst fall, 3 years	-17.5%
Beta against SPY, 3 years of weekly returns	0.71
Weight in the ten largest positions	49.0%
Largest single position	8.6%
Assets under management	$8.5B

Expense ratio, yield and assets are reference data (the expense ratio from QYLD's SEC filing of 2026-02-26); the weight in the ten largest positions and the largest single position are from the issuer file of 2026-10-13; every other figure is computed here from weekly closes.

How it moves with the market

Against	Correlation, 3 years	Covariance, annualised, in percent squared
SPY	0.86usually in step	143
QQQ	0.87usually in step	196

Weekly total returns. What the bands mean · why the covariance is printed.

Year by year

Year	Total return
2026	15.7%
2025	9.3%
2024	19.4%
2023	22.8%
2022	-19.1%

One year

QYLD 120 SPY 116

2025-10-242026-10-16

QYLD rebased to 100 a year ago, weekly closes, prices through 2026-10-13.

Where to go next

RSPA, Invesco S&P 500 Equal Weight Income Advantage ETF
SPYI, NEOS S&P 500(R) High Income ETF
XYLD, Global X S&P 500 Covered Call ETF
BALI, iShares U.S. Large Cap Premium Income Active ETF
Run a portfolio x-ray to see what QYLD carries once you look through it
Compare QYLD against any other ETF in the builder

Holdings from the most recent file Global X has published, dated 2026-10-13. Prices through 2026-10-13. How every figure here is produced. Measurements, not investment advice.

Cite this page

TickerInside, Global X Nasdaq 100 Covered Call ETF (QYLD), holdings from the issuer's file of 2026-10-13, https://tickerinside.com/etf/qyld/, CC BY 4.0

<a href="https://tickerinside.com/etf/qyld/">TickerInside</a> (https://tickerinside.com/etf/qyld/)