Global X Nasdaq 100 Covered Call & Growth ETF (QYLG)
$30.68
▲ +0.22 (+0.72%)
1-day change
$26.37 – $30.78
52-week range
Top 10 holdings weight46.83%
Effective number of positions32.2
Positions above 1%23
Net assets
$158.3M
Holdings
104
As of
July 31, 2026
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +4.23% | ▲ +4.72% |
| 3M | ▲ +13.56% | ▲ +19.14% |
| 6M | ▲ +13.56% | ▲ +19.14% |
| YTD | ▲ +12.55% | ▲ +19.40% |
| 1Y | ▲ +3.98% | ▲ +23.20% |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▲ +1.60% | ▲ +53.87% |
Volatility 1Y22.70%
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*0.42
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jul 2026)
+$1.5M
Quarter ending Jul 2026
+$17.1M
Trailing 12 months
+$50.4M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 104 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| CSX Corporation | 126408103 | $685K | 0.43 | 13,591 | EC | US |
| CADENCE DESIGN SYSTEMS, INC. | 127387108 | $680K | 0.43 | 2,000 | EC | US |
| DATADOG, INC. | 23804L103 | $648K | 0.41 | 2,417 | EC | US |
| INTUIT INC. | 461202103 | $626K | 0.40 | 1,982 | EC | US |
| COMCAST CORPORATION | 20030N101 | $624K | 0.39 | 26,043 | EC | US |
| CINTAS CORPORATION | 172908105 | $598K | 0.38 | 2,920 | EC | US |
| ROSS STORES, INC. | 778296103 | $582K | 0.37 | 2,317 | EC | US |
| DOORDASH, INC. | 25809K105 | $580K | 0.37 | 2,958 | EC | US |
| Mondelez International, Inc. | 609207105 | $577K | 0.36 | 9,263 | EC | US |
| REGENERON PHARMACEUTICALS, INC. | 75886F107 | $571K | 0.36 | 749 | EC | US |
| HONEYWELL INTERNATIONAL INCORPORATION | 438516205 | $554K | 0.35 | 2,281 | EC | US |
| SYNOPSYS, INC. | 871607107 | $542K | 0.34 | 1,393 | EC | US |
| O'Reilly Automotive, Inc. | 67103H107 | $534K | 0.34 | 5,981 | EC | US |
| MONOLITHIC POWER SYSTEMS, INC. | 609839105 | $516K | 0.33 | 362 | EC | US |
| PACCAR INC | 693718108 | $504K | 0.32 | 3,795 | EC | US |
| AMERICAN ELECTRIC POWER COMPANY, INC. | · | $501K | 0.32 | 3,921 | EC | US |
| WARNER BROS. DISCOVERY, INC. | 934423104 | $485K | 0.31 | 18,433 | EC | US |
| HONEYWELL AEROSPACE INC. | 43849R105 | $472K | 0.30 | 2,282 | EC | US |
| AIRBNB, INC. | · | $457K | 0.29 | 3,018 | EC | US |
| BAKER HUGHES COMPANY | 05722G100 | $443K | 0.28 | 7,326 | EC | US |
| PDD Holdings Inc. | 722304102 | $426K | 0.27 | 4,815 | EC | US |
| TERADYNE, INC. | 880770102 | $420K | 0.27 | 1,143 | EC | US |
| NXP Semiconductors N.V. | N6596X109 | $415K | 0.26 | 1,813 | EC | US |
| DIAMONDBACK ENERGY, INC. | 25278X109 | $412K | 0.26 | 2,031 | EC | US |
| LUMENTUM HOLDINGS INC. | 55024U109 | $406K | 0.26 | 568 | EC | US |
| FASTENAL COMPANY | 311900104 | $394K | 0.25 | 8,267 | EC | US |
| Astera Labs Inc | 04626A103 | $388K | 0.25 | 1,248 | EC | US |
| ELECTRONIC ARTS INC | 285512109 | $386K | 0.24 | 1,837 | EC | US |
| PAYPAL HOLDINGS, INC. | 70450Y103 | $363K | 0.23 | 6,348 | EC | US |
| Xcel Energy Inc. | 98389B100 | $361K | 0.23 | 4,612 | EC | US |
| AUTODESK, INC. | · | $357K | 0.23 | 1,523 | EC | US |
| COCA-COLA EUROPACIFIC PARTNERS PLC | G25839104 | $352K | 0.22 | 3,212 | EC | US |
| EXELON CORPORATION | 30161N101 | $338K | 0.21 | 7,370 | EC | US |
| Ferrovial N.V. | N3168P101 | $337K | 0.21 | 5,184 | EC | US |
| TAKE-TWO INTERACTIVE SOFTWARE, INC. | 874054109 | $322K | 0.20 | 1,326 | EC | US |
| OLD DOMINION FREIGHT LINE, INC. | 679580100 | $319K | 0.20 | 1,502 | EC | US |
| IDEXX LABORATORIES, INC. | 45168D104 | $316K | 0.20 | 566 | EC | US |
| KEURIG DR PEPPER INC. | 49271V100 | $313K | 0.20 | 10,061 | EC | US |
| AXON ENTERPRISE, INC. | 05464C101 | $312K | 0.20 | 591 | EC | US |
| PAYCHEX, INC. | 704326107 | $312K | 0.20 | 2,669 | EC | US |
| Nebius Group N.V. | N97284108 | $307K | 0.19 | 1,613 | EC | US |
| MICROCHIP TECHNOLOGY INCORPORATED | 595017104 | $297K | 0.19 | 4,002 | EC | US |
| ROPER TECHNOLOGIES, INC. | 776696106 | $281K | 0.18 | 717 | EC | US |
| ROCKET LAB CORPORATION | 773121108 | $275K | 0.17 | 4,237 | EC | US |
| THOMSON REUTERS CORPORATION | 884903881 | $273K | 0.17 | 2,785 | EC | US |
| DEXCOM, INC. | 252131107 | $237K | 0.15 | 2,837 | EC | US |
| COREWEAVE, INC. | 21873S108 | $235K | 0.15 | 3,273 | EC | US |
| WORKDAY, INC. | 98138H101 | $232K | 0.15 | 1,447 | EC | US |
| GE HEALTHCARE TECHNOLOGIES INC. | 36266G107 | $229K | 0.14 | 3,366 | EC | US |
| THE KRAFT HEINZ COMPANY | 500754106 | $227K | 0.14 | 8,764 | EC | US |
Sector breakdown
Dividends 73 payments
16.59%TTM yield
$5.09TTM payout / share
Monthly
(est.)
| Ex-date | Amount / share |
|---|---|
| Sept. 21, 2026 | $0.1400 |
| Aug. 24, 2026 | $0.1710 |
| July 20, 2026 | $0.2680 |
| June 22, 2026 | $0.2080 |
| May 18, 2026 | $0.2070 |
| April 20, 2026 | $0.1530 |
| March 23, 2026 | $0.1840 |
| Feb. 23, 2026 | $0.1460 |
| Jan. 20, 2026 | $0.1570 |
| Dec. 30, 2025 | $2.7780 |
| Dec. 22, 2025 | $0.1620 |
| Nov. 24, 2025 | $0.2760 |
| Oct. 20, 2025 | $0.2400 |
| Sept. 22, 2025 | $0.1440 |
| Aug. 18, 2025 | $0.1360 |
| July 21, 2025 | $0.1360 |
| June 23, 2025 | $0.1600 |
| May 19, 2025 | $0.1760 |
| April 21, 2025 | $0.2290 |
| March 24, 2025 | $0.1640 |
| Feb. 24, 2025 | $0.1280 |
| Jan. 21, 2025 | $0.1590 |
| Dec. 30, 2024 | $5.2980 |
| Nov. 18, 2024 | $0.1760 |
| Oct. 21, 2024 | $0.1870 |
| Sept. 23, 2024 | $0.1780 |
| Aug. 19, 2024 | $0.2040 |
| July 22, 2024 | $0.1680 |
| June 24, 2024 | $0.1440 |
| May 20, 2024 | $0.1390 |
| April 22, 2024 | $0.1470 |
| March 18, 2024 | $0.1570 |
| Feb. 20, 2024 | $0.1510 |
| Jan. 22, 2024 | $0.1500 |
| Dec. 28, 2023 | $0.1440 |
| Nov. 20, 2023 | $0.1280 |
| Oct. 23, 2023 | $0.1330 |
| Sept. 18, 2023 | $0.1390 |
| Aug. 21, 2023 | $0.1350 |
| July 24, 2023 | $0.1410 |
| June 20, 2023 | $0.1390 |
| May 22, 2023 | $0.1240 |
| April 24, 2023 | $0.1260 |
| March 20, 2023 | $0.1230 |
| Feb. 21, 2023 | $0.1220 |
| Jan. 23, 2023 | $0.1150 |
| Dec. 29, 2022 | $0.1130 |
| Nov. 21, 2022 | $0.1160 |
| Oct. 24, 2022 | $0.1110 |
| Sept. 19, 2022 | $0.1180 |
| Aug. 22, 2022 | $0.1330 |
| July 18, 2022 | $0.1210 |
| June 21, 2022 | $0.1160 |
| May 23, 2022 | $0.1220 |
| April 18, 2022 | $0.1450 |
| March 21, 2022 | $0.1460 |
| Feb. 22, 2022 | $0.1420 |
| Jan. 24, 2022 | $0.1440 |
| Dec. 30, 2021 | $3.2070 |
| Nov. 22, 2021 | $0.1590 |
| Oct. 18, 2021 | $0.1410 |
| Sept. 20, 2021 | $0.1390 |
| Aug. 23, 2021 | $0.1400 |
| July 19, 2021 | $0.1580 |
| June 21, 2021 | $0.1370 |
| May 24, 2021 | $0.1500 |
| April 19, 2021 | $0.1560 |
| March 22, 2021 | $0.1470 |
| Feb. 22, 2021 | $0.1560 |
| Jan. 19, 2021 | $0.1500 |
| Dec. 30, 2020 | $0.1490 |
| Nov. 23, 2020 | $0.1420 |
| Oct. 19, 2020 | $0.1400 |
Institutional owners (13F) 35 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| LPL Financial LLC | $6,587,145 | 26.67% | 217,326 | Shares | June 30, 2026 |
| PMG Family Office LLC | $3,018,027 | 12.22% | 99,572 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $2,839,664 | 11.50% | 93,688 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $1,861,459 | 7.54% | 61,414 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $1,242,278 | 5.03% | 40,986 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $1,162,213 | 4.71% | 38,345 | Shares | June 30, 2026 |
| H D Vest Advisory Services | $1,009,014 | 4.09% | 36,243 | Shares | June 30, 2025 |
| Cannon Wealth Management Services, LLC | $916,908 | 3.71% | 30,251 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $728,556 | 2.95% | 24,037 | Shares | June 30, 2026 |
| Triumph Capital Management | $610,383 | 2.47% | 20,138 | Shares | June 30, 2026 |
| Dynamic Advisor Solutions LLC | $546,477 | 2.21% | 18,030 | Shares | June 30, 2026 |
| Comprehensive Money Management Services LLC | $504,661 | 2.04% | 16,650 | Shares | June 30, 2026 |
| Comprehensive Financial Consultants Institutional, Inc. | $460,682 | 1.87% | 15,199 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $452,498 | 1.83% | 14,929 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $428,000 | 1.73% | 14,111 | Shares | June 30, 2026 |
| OLD MISSION CAPITAL LLC | $415,156 | 1.68% | 13,697 | Shares | June 30, 2026 |
| CERTIOR FINANCIAL GROUP, LLC | $371,752 | 1.51% | 12,265 | Shares | June 30, 2026 |
| SBI Securities Co., Ltd. | $367,236 | 1.49% | 12,116 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $313,367 | 1.27% | 10,339 | Shares | June 30, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $302,307 | 1.22% | 10,066 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $236,460 | 0.96% | 7,802 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $153,341 | 0.62% | 5,059 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $33,371 | 0.14% | 1,101 | Shares | June 30, 2026 |
| LANARK FINANCIAL, INC. | $33,341 | 0.13% | 1,100 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $24,922 | 0.10% | 850 | Shares | June 30, 2026 |
| FMR LLC | $24,814 | 0.10% | 819 | Shares | June 30, 2026 |
| CROWLEY WEALTH MANAGEMENT, INC. | $20,847 | 0.08% | 711 | Shares | Sept. 30, 2025 |
| Harbor Asset Planning, Inc. | $17,580 | 0.07% | 580 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $10,972 | 0.04% | 362 | Shares | June 30, 2026 |
| Asset Dedication, LLC | $3,031 | 0.01% | 100 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $2,576 | 0.01% | 85 | Shares | June 30, 2026 |
| Arax Advisory Partners | $485 | 0.00% | 16 | Shares | June 30, 2026 |
| DHJJ Financial Advisors, Ltd. | $304 | 0.00% | 10 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $215 | 0.00% | 7,097 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $21 | 0.00% | 1 | Shares | June 30, 2026 |