Global X Nasdaq 100 Covered Call & Growth ETF
The fund invests at least 80% of its total assets in the securities of the underlying index. The underlying index measures the performance of a theoretical portfolio that holds a portfolio of the stocks included in the NASDAQ 100® Index (the "reference index"), and "writes" (or sells) a succession of one-month at-the-money covered call options on the reference index. It generally will use a replication strategy. The fund is non-diversified.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 1Y SHOWN
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS TODAY’S MOVE · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | NVDANVIDIA | 8.43% | $214.72 | -1.0% | ||
| 2 | AAPLAPPLE | 7.35% | $309.35 | -0.6% | ||
| 3 | MSFTMICROSOFT | 5.74% | $483.24 | +0.4% | ||
| 4 | MUMICRON TECHNOLOGY | 4.87% | $966.78 | -0.8% | ||
| 5 | AMZNAMAZON | 4.50% | $258.63 | -0.6% | ||
| 6 | AMDADVANCED MICRO DEVICES | 3.39% | $473.25 | +0.8% | ||
| 7 | GOOGLALPHABET | 3.19% | $344.82 | +1.2% | ||
| 8 | GOOGALPHABET | 2.96% | $341.75 | +1.0% | ||
| 9 | TSLATESLA | 2.77% | $362.86 | +5.1% | ||
| 10 | AVGOBROADCOM | 2.77% | $368.45 | +1.2% | ||
| 11 | METAMETA | 2.60% | $549.90 | +0.7% | ||
| 12 | WMTWALMART | 2.24% | $103.70 | -0.1% | ||
| 13 | INTCINTEL | 2.05% | $90.07 | -2.2% | ||
| 14 | CSCOCISCO SYSTEMS | 1.91% | $111.04 | +1.3% | ||
| 15 | COSTCOSTCO WHOLESALE | 1.83% | $947.74 | +1.5% |
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| 1 month | 0.0% |
| 3 months | 0.0% |
| 6 months | 0.0% |
| YTD | — |
| 1 year | 0.0% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 8.4% of the book; the top ten carry 46%. Spread across 104+ names, it behaves like roughly 33 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| TSLA TESLA | $842M | $785M |
| MU MICRON TECHNOLOGY | $562M | $679M |
| MSTR MICROSTRATEGY | $593M | $571M |
| PLTR PALANTIR | $248M | $504M |
| NVDA NVIDIA | $348M | $395M |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES
Due diligence cuts both ways. These funds sit on the same shelf and beat QYLG on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| ITOT iShares Core S&P Total U.S. Stock Market ETF | 0.03% | $97.9B | +$245M | -32bp on fee · 946× the assets · +$245M in over the month | Head-to-head |
| IUSG iShares Core S&P U.S. Growth ETF | 0.04% | $33.8B | +$668M | -31bp on fee · 327× the assets · +$668M in over the month | Head-to-head |
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.7B | +$104M | -31bp on fee · 316× the assets · +$104M in over the month | Head-to-head |
| IUSV iShares Core S&P U.S. Value ETF | 0.04% | $28.1B | +$103M | -31bp on fee · 271× the assets · +$103M in over the month | Head-to-head |
| IVV iShares Core S&P 500 ETF | 0.03% | $900.9B | −$14.2B | -32bp on fee · 8701× the assets | Head-to-head |