Basic Stats
| Portfolio Value | $ 3,450,570 |
| Current Positions | 93 |
Latest Holdings, Performance, AUM (from 13F, 13D)
QYLE - Global X Nasdaq 100 ESG Covered Call ETF has disclosed 93 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 3,450,570 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). QYLE - Global X Nasdaq 100 ESG Covered Call ETF’s top holdings are Apple Inc. (US:AAPL) , NVIDIA Corporation (US:NVDA) , Microsoft Corporation (US:MSFT) , Broadcom Inc. (US:AVGO) , and Amazon.com, Inc. (US:AMZN) . QYLE - Global X Nasdaq 100 ESG Covered Call ETF’s new positions include Palantir Technologies Inc. (US:PLTR) , AppLovin Corporation (US:APP) , Strategy Inc (US:MSTR) , .
Top Increases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.00 | 0.03 | 0.9969 | 0.9969 | |
| 0.00 | 0.12 | 3.5817 | 0.8619 | |
| 0.00 | 0.03 | 0.7283 | 0.7283 | |
| 0.00 | 0.11 | 3.2835 | 0.6008 | |
| 0.00 | 0.09 | 2.5069 | 0.5251 | |
| 0.00 | 0.10 | 2.9196 | 0.5152 | |
| 0.00 | 0.08 | 2.3892 | 0.4823 | |
| 0.00 | 0.37 | 10.7922 | 0.3968 | |
| 0.00 | 0.01 | 0.3202 | 0.3202 | |
| 0.00 | 0.05 | 1.4418 | 0.1975 |
Top Decreases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| -0.04 | -1.1667 | -1.1667 | ||
| 0.00 | 0.36 | 10.3866 | -1.0025 | |
| 0.00 | 0.16 | 4.6425 | -0.9335 | |
| -0.03 | -0.8033 | -0.8033 | ||
| 0.00 | 0.05 | 1.5759 | -0.4894 | |
| 0.00 | 0.05 | 1.4180 | -0.4510 | |
| 0.00 | 0.05 | 1.5050 | -0.2817 | |
| 0.00 | 0.03 | 0.7316 | -0.2540 | |
| 0.00 | 0.07 | 1.9263 | -0.2491 | |
| 0.00 | 0.06 | 1.5973 | -0.2484 |
13F and Fund Filings
This form was filed on 2025-04-01 for the reporting period 2025-01-31. Click the link icon to see the full transaction history.
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| Security | Type | Avg Share Price | Shares (MM) |
ΔShares (%) |
ΔShares (%) |
Value ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| AAPL / Apple Inc. | 0.00 | -2.65 | 0.37 | 1.64 | 10.7922 | 0.3968 | |||
| NVDA / NVIDIA Corporation | 0.00 | -1.22 | 0.36 | -10.72 | 10.3866 | -1.0025 | |||
| MSFT / Microsoft Corporation | 0.00 | -2.27 | 0.36 | 0.00 | 10.3563 | 0.1938 | |||
| AVGO / Broadcom Inc. | 0.00 | -37.42 | 0.16 | -18.37 | 4.6425 | -0.9335 | |||
| AMZN / Amazon.com, Inc. | 0.00 | 1.17 | 0.12 | 29.47 | 3.5817 | 0.8619 | |||
| NFLX / Netflix, Inc. | 0.00 | -7.20 | 0.11 | 20.21 | 3.2835 | 0.6008 | |||
| TSLA / Tesla, Inc. | 0.00 | -26.55 | 0.10 | 19.05 | 2.9196 | 0.5152 | |||
| GOOGL / Alphabet Inc. | 0.00 | 3.92 | 0.09 | 24.64 | 2.5069 | 0.5251 | |||
| GOOG / Alphabet Inc. | 0.00 | 3.08 | 0.08 | 22.39 | 2.3892 | 0.4823 | |||
| CSCO / Cisco Systems, Inc. | 0.00 | -7.66 | 0.07 | 2.86 | 2.0951 | 0.0863 | |||
| LIN / Linde plc | 0.00 | -11.31 | 0.07 | -13.16 | 1.9263 | -0.2491 | |||
| QCOM / QUALCOMM Incorporated | 0.00 | -2.85 | 0.06 | 1.75 | 1.7089 | 0.0871 | |||
| ADBE / Adobe Inc. | 0.00 | -7.35 | 0.06 | -15.38 | 1.5973 | -0.2484 | |||
| AMD / Advanced Micro Devices, Inc. | 0.00 | -7.13 | 0.05 | -25.00 | 1.5759 | -0.4894 | |||
| COST / Costco Wholesale Corporation | 0.00 | -26.39 | 0.05 | -17.74 | 1.5050 | -0.2817 | |||
| TMUS / T-Mobile US, Inc. | 0.00 | 5.83 | 0.05 | 11.11 | 1.4718 | 0.1668 | |||
| ISRG / Intuitive Surgical, Inc. | 0.00 | 0.00 | 0.05 | 13.95 | 1.4418 | 0.1975 | |||
| META / Meta Platforms, Inc. | 0.00 | -38.79 | 0.05 | -26.15 | 1.4180 | -0.4510 | |||
| AMAT / Applied Materials, Inc. | 0.00 | -6.50 | 0.05 | -8.00 | 1.3537 | -0.0742 | |||
| PEP / PepsiCo, Inc. | 0.00 | -7.05 | 0.04 | -15.69 | 1.2664 | -0.2045 | |||
| INTU / Intuit Inc. | 0.00 | -6.49 | 0.04 | -6.52 | 1.2551 | -0.0789 | |||
| BKNG / Booking Holdings Inc. | 0.00 | 0.00 | 0.04 | 0.00 | 1.2356 | 0.0409 | |||
| PANW / Palo Alto Networks, Inc. | 0.00 | 87.25 | 0.04 | -2.78 | 1.0208 | -0.0226 | |||
| PLTR / Palantir Technologies Inc. | 0.00 | 0.03 | 0.9969 | 0.9969 | |||||
| ADP / Automatic Data Processing, Inc. | 0.00 | -8.20 | 0.03 | -5.71 | 0.9835 | -0.0182 | |||
| TXN / Texas Instruments Incorporated | 0.00 | -7.69 | 0.03 | -15.38 | 0.9630 | -0.1616 | |||
| LRCX / Lam Research Corporation | 0.00 | -8.60 | 0.03 | 0.00 | 0.9231 | 0.0155 | |||
| AMGN / Amgen Inc. | 0.00 | -7.21 | 0.03 | -17.14 | 0.8520 | -0.1569 | |||
| VRTX / Vertex Pharmaceuticals Incorporated | 0.00 | -9.38 | 0.03 | -13.33 | 0.7760 | -0.0888 | |||
| CDNS / Cadence Design Systems, Inc. | 0.00 | -7.45 | 0.03 | 0.00 | 0.7504 | 0.0136 | |||
| MRVL / Marvell Technology, Inc. | 0.00 | -8.76 | 0.03 | 25.00 | 0.7490 | 0.1782 | |||
| KLAC / KLA Corporation | 0.00 | -7.89 | 0.03 | 0.00 | 0.7488 | 0.0301 | |||
| CMCSA / Comcast Corporation | 0.00 | -5.66 | 0.03 | -26.47 | 0.7316 | -0.2540 | |||
| APP / AppLovin Corporation | 0.00 | 0.03 | 0.7283 | 0.7283 | |||||
| GILD / Gilead Sciences, Inc. | 0.00 | -7.72 | 0.02 | 0.00 | 0.7070 | 0.0212 | |||
| MU / Micron Technology, Inc. | 0.00 | -6.43 | 0.02 | -14.81 | 0.6928 | -0.0993 | |||
| SBUX / Starbucks Corporation | 0.00 | -6.75 | 0.02 | 0.00 | 0.6896 | 0.0323 | |||
| ORLY / O'Reilly Automotive, Inc. | 0.00 | -5.26 | 0.02 | 9.52 | 0.6752 | 0.0533 | |||
| SNPS / Synopsys, Inc. | 0.00 | -6.38 | 0.02 | -4.17 | 0.6700 | -0.0152 | |||
| PYPL / PayPal Holdings, Inc. | 0.00 | -8.45 | 0.02 | 4.55 | 0.6674 | 0.0281 | |||
| INTC / Intel Corporation | 0.00 | -6.77 | 0.02 | -18.52 | 0.6588 | -0.1079 | |||
| CRWD / CrowdStrike Holdings, Inc. | 0.00 | -9.52 | 0.02 | 22.22 | 0.6575 | 0.1266 | |||
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) | 0.00 | -14.29 | 0.02 | -4.35 | 0.6427 | -0.0255 | |||
| FTNT / Fortinet, Inc. | 0.00 | -4.23 | 0.02 | 25.00 | 0.5964 | 0.1208 | |||
| CTAS / Cintas Corporation | 0.00 | -8.93 | 0.02 | -13.04 | 0.5929 | -0.0615 | |||
| MELI / MercadoLibre, Inc. | 0.00 | 0.00 | 0.02 | -5.00 | 0.5570 | -0.0213 | |||
| REGN / Regeneron Pharmaceuticals, Inc. | 0.00 | -6.67 | 0.02 | -28.00 | 0.5461 | -0.1678 | |||
| MAR / Marriott International, Inc. | 0.00 | -3.03 | 0.02 | 5.88 | 0.5390 | 0.0518 | |||
| ADSK / Autodesk, Inc. | 0.00 | -7.81 | 0.02 | 0.00 | 0.5323 | 0.0167 | |||
| MDLZ / Mondelez International, Inc. | 0.00 | -5.12 | 0.02 | -20.00 | 0.4672 | -0.1024 | |||
| CPRT / Copart, Inc. | 0.00 | -6.57 | 0.01 | 0.00 | 0.4298 | 0.0294 | |||
| DASH / DoorDash, Inc. | 0.00 | -4.94 | 0.01 | 16.67 | 0.4214 | 0.0610 | |||
| ROP / Roper Technologies, Inc. | 0.00 | -3.85 | 0.01 | 7.69 | 0.4171 | 0.0202 | |||
| LULU / lululemon athletica inc. | 0.00 | -2.86 | 0.01 | 40.00 | 0.4081 | 0.1121 | |||
| WDAY / Workday, Inc. | 0.00 | -8.62 | 0.01 | 0.00 | 0.4025 | 0.0175 | |||
| PAYX / Paychex, Inc. | 0.00 | -8.91 | 0.01 | -7.14 | 0.3937 | -0.0058 | |||
| ROST / Ross Stores, Inc. | 0.00 | -9.78 | 0.01 | 0.00 | 0.3621 | -0.0028 | |||
| NXPI / NXP Semiconductors N.V. | 0.00 | -7.81 | 0.01 | -20.00 | 0.3566 | -0.0695 | |||
| TEAM / Atlassian Corporation | 0.00 | -6.98 | 0.01 | 50.00 | 0.3556 | 0.1255 | |||
| DDOG / Datadog, Inc. | 0.00 | -8.89 | 0.01 | 0.00 | 0.3391 | 0.0186 | |||
| MSTR / Strategy Inc | 0.00 | 0.01 | 0.3202 | 0.3202 | |||||
| CTSH / Cognizant Technology Solutions Corporation | 0.00 | -9.52 | 0.01 | 0.00 | 0.3184 | 0.0071 | |||
| ODFL / Old Dominion Freight Line, Inc. | 0.00 | -6.35 | 0.01 | -16.67 | 0.3174 | -0.0427 | |||
| VRSK / Verisk Analytics, Inc. | 0.00 | -7.50 | 0.01 | 0.00 | 0.3082 | -0.0037 | |||
| CCEP / Coca-Cola Europacific Partners PLC | 0.00 | -8.97 | 0.01 | -9.09 | 0.3005 | -0.0124 | |||
| TTD / The Trade Desk, Inc. | 0.00 | -8.42 | 0.01 | -9.09 | 0.2992 | -0.0250 | |||
| ABNB / Airbnb, Inc. | 0.00 | -11.49 | 0.01 | -9.09 | 0.2927 | -0.0402 | |||
| PCAR / PACCAR Inc | 0.00 | -7.22 | 0.01 | -10.00 | 0.2892 | 0.0020 | |||
| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) | 0.00 | -5.49 | 0.01 | -10.00 | 0.2789 | -0.0326 | |||
| EA / Electronic Arts Inc. | 0.00 | -8.24 | 0.01 | -25.00 | 0.2778 | -0.0862 | |||
| CDW / CDW Corporation | 0.00 | -9.43 | 0.01 | 0.00 | 0.2770 | -0.0062 | |||
| IDXX / IDEXX Laboratories, Inc. | 0.00 | -8.33 | 0.01 | 0.00 | 0.2691 | -0.0082 | |||
| EXC / Exelon Corporation | 0.00 | -9.41 | 0.01 | -10.00 | 0.2678 | -0.0167 | |||
| ANSS / ANSYS, Inc. | 0.00 | 0.00 | 0.01 | 12.50 | 0.2641 | 0.0276 | |||
| TTWO / Take-Two Interactive Software, Inc. | 0.00 | -3.92 | 0.01 | 12.50 | 0.2634 | 0.0293 | |||
| CHTR / Charter Communications, Inc. | 0.00 | -7.14 | 0.01 | -11.11 | 0.2603 | -0.0001 | |||
| GEHC / GE HealthCare Technologies Inc. | 0.00 | 78.85 | 0.01 | 100.00 | 0.2380 | 0.1090 | |||
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) | 0.00 | -10.77 | 0.01 | -11.11 | 0.2379 | -0.0247 | |||
| ZS / Zscaler, Inc. | 0.00 | 0.00 | 0.01 | 14.29 | 0.2348 | 0.0296 | |||
| KDP / Keurig Dr Pepper Inc. | 0.00 | -9.62 | 0.01 | -12.50 | 0.2186 | -0.0246 | |||
| FAST / Fastenal Company | 0.00 | -1.01 | 0.01 | 0.00 | 0.2080 | -0.0117 | |||
| CSGP / CoStar Group, Inc. | 0.00 | 0.00 | 0.01 | 0.00 | 0.1998 | 0.0138 | |||
| DXCM / DexCom, Inc. | 0.00 | -10.34 | 0.01 | 0.00 | 0.1963 | 0.0222 | |||
| WBD / Warner Bros. Discovery, Inc. | 0.00 | -0.48 | 0.01 | 20.00 | 0.1870 | 0.0437 | |||
| GFS / GLOBALFOUNDRIES Inc. | 0.00 | -0.68 | 0.01 | 20.00 | 0.1767 | 0.0233 | |||
| MDB / MongoDB, Inc. | 0.00 | -4.76 | 0.01 | 0.00 | 0.1584 | -0.0028 | |||
| ON / ON Semiconductor Corporation | 0.00 | 0.00 | 0.00 | -33.33 | 0.1426 | -0.0455 | |||
| BIIB / Biogen Inc. | 0.00 | -11.11 | 0.00 | -33.33 | 0.1335 | -0.0443 | |||
| MNST / Monster Beverage Corporation | 0.00 | 0.00 | 0.00 | -25.00 | 0.1129 | -0.0067 | |||
| MCHP / Microchip Technology Incorporated | 0.00 | 0.00 | 0.00 | -25.00 | 0.1070 | -0.0346 | |||
| KHC / The Kraft Heinz Company | 0.00 | 0.00 | 0.00 | 0.00 | 0.1012 | -0.0100 | |||
| SMCI / Super Micro Computer, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1157 | ||||
| XND US 02/21/25 C214 SHORT / DE (N/A) | -0.03 | -0.8033 | -0.8033 | ||||||
| NDX US 02/21/25 C21450 SHORT / DE (N/A) | -0.04 | -1.1667 | -1.1667 |
