Global X Nasdaq 100 Covered Call & Growth ETF (QYLG)
$30.81
▲ +0.12 (+0.41%)
1-day change
$26.37 – $30.83
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. 5, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +3.59% | ▲ +4.07% |
| 3M | ▲ +14.02% | ▲ +19.63% |
| 6M | ▲ +14.02% | ▲ +19.63% |
| YTD | ▲ +13.01% | ▲ +19.89% |
| 1Y | ▲ +4.65% | ▲ +24.00% |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▲ +2.01% | ▲ +54.50% |
Volatility 1Y22.70%
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*0.47
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 |
|---|---|---|---|---|---|---|
| STRATEGY INC | 594972408 | $225K | 0.14 | 2,412 | EC | US |
| ALNYLAM PHARMACEUTICALS, INC. | 02043Q107 | $205K | 0.13 | 996 | EC | US |
| COPART, INC. | 217204106 | $193K | 0.12 | 6,625 | EC | US |
| Unknown security | · | -$1.4M | -0.86 | -28 | DIR | US |
Sector breakdown
Dividends 73 payments
16.52%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 |