Global X Nasdaq 100 Covered Call & Growth ETF
Price through Oct 7, 2026 · Flows through Aug 23, 2024. Figures use the latest available records, not a live quote. Fund details retrieved Oct 7, 2026. Holdings snapshot retrieved Oct 7, 2026.
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
Recent fund-flow records are unavailable, while the price has returned +13.4% so far this year. At 0.35% a year it is not the cheapest way in — IVV has a reported fee of 0.03%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | NVDANVIDIA | 8.78% | $237.47 | -0.7% | ||
| 2 | AAPLAPPLE | 7.41% | $336.67 | +0.9% | ||
| 3 | MSFTMICROSOFT | 5.98% | $529.76 | +0.1% | ||
| 4 | MUMICRON TECHNOLOGY | 4.96% | $1088.00 | +4.1% | ||
| 5 | AMDADVANCED MICRO DEVICES | 4.45% | $645.86 | -0.5% | ||
| 6 | AMZNAMAZON | 4.21% | $259.92 | +1.4% | ||
| 7 | METAMETA | 3.34% | $721.31 | -2.4% | ||
| 8 | GOOGLALPHABET | 3.10% | $350.50 | +0.8% | ||
| 9 | TSLATESLA | 3.04% | $377.81 | -0.8% | ||
| 10 | SPCXSpace Exploration Technologies Corp | 3.10% | $167.60 | -2.5% | ||
| 11 | GOOGALPHABET | 2.90% | $347.37 | +0.8% | ||
| 12 | AVGOBROADCOM | 2.72% | $376.51 | +0.2% | ||
| 13 | INTCINTEL | 2.48% | $113.12 | +0.6% | ||
| 14 | WMTWALMART | 2.19% | $108.16 | +0.9% | ||
| 15 | CSCOCISCO SYSTEMS | 1.95% | $117.39 | -0.5% |
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Sign in to see all 102| 1 week | +1.4% |
| 1 month | +3.9% |
| 3 months | +4.7% |
| 6 months | +17.9% |
| YTD | +13.4% |
| 1 year | +4.6% |
| 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 8.8% of the book; the top ten carry 48%. Spread across 102+ names, it behaves like roughly 32 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| MU MICRON TECHNOLOGY | $1.1B | $936M |
| SNDK Sandisk Corporation | $497M | $419M |
| META META | $349M | $338M |
| AMD ADVANCED MICRO DEVICES | $317M | $321M |
| NVDA NVIDIA | $260M | $351M |
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 | |
|---|---|---|---|---|---|
| IVV iShares Core S&P 500 ETF | 0.03% | $896.9B | +$19.2B | -32bp on fee · 8662× the assets · +$19.2B in over the month | Head-to-head |
| SPDW State Street SPDR Portfolio Developed World ex-US ETF | 0.03% | $41B | +$286M | -32bp on fee · 396× the assets · +$286M in over the month | Head-to-head |
| BBUS JPMorgan BetaBuilders U.S. Equity ETF | 0.02% | $9.6B | +$187M | -33bp on fee · 93× the assets · +$187M in over the month | Head-to-head |
| SPYG State Street SPDR Portfolio S&P 500 Growth ETF | 0.04% | $57.9B | +$717M | -31bp on fee · 559× the assets · +$717M in over the month | Head-to-head |
| SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | 0.03% | $14.2B | +$235M | -32bp on fee · 137× the assets · +$235M in over the month | Head-to-head |