Fund exposure record
QYLD
Global X NASDAQ 100 Covered Call ETF
Global X · Income - Covered Call
Reported positions
101
Rows in current dataset
Holdings coverage
100.0%
high confidence
Holdings snapshot
2025-12-16
Retrieved 2025-12-16
Latest price
2026-08-21
Adjusted-close observation
YTD
+11.23%
1 year
+24.29%
3Y annualized
+14.86%
5Y annualized
+8.13%
Volatility
+15.62%
Max drawdown
-24.73%
Price Performance
Historical price comparison over 3M
QYLD Return
+8.08%
SPY Return
+9.68%
Winner
SPY
+1.60%
Max Drawdown
QYLD: -5.8%
SPY: -4.5%
QYLD Volatility (annualized)13.38%
SPY Volatility (annualized)12.83%
Adjusted-close observations. Historical period is limited to available common dates.
Largest reported holdings
| Symbol | Name | Reported weight |
|---|---|---|
| NVDA | NVDA | 10.11% |
| AAPL | AAPL | 9.26% |
| MSFT | MSFT | 8.23% |
| AVGO | AVGO | 7.11% |
| AMZN | AMZN | 5.47% |
| GOOGL | GOOGL | 4.15% |
| GOOG | GOOG | 3.88% |
| TSLA | TSLA | 3.65% |
| META | META | 3.21% |
| PLTR | PLTR | 2.29% |
| NFLX | NFLX | 2.28% |
| COST | COST | 2.18% |
| AMD | AMD | 1.99% |
| CSCO | CSCO | 1.74% |
| MU | MU | 1.56% |
| TMUS | TMUS | 1.25% |
| APP | APP | 1.23% |
| AMAT | AMAT | 1.18% |
| LRCX | LRCX | 1.16% |
| ISRG | ISRG | 1.11% |
Classified reported exposure
83.6% of fund weight maps to the current sector dictionary.
Technology60.9%
Unclassified23.7%
Consumer Discretionary9.6%
Communication Services4.1%
Healthcare3.5%
Consumer Staples3.3%
Materials1.0%
Industrials0.7%
Utilities0.6%
Risk calculation details
- Sharpe ratio
- 0.38
- Sortino ratio
- 0.30
- Beta vs SPY
- 0.75
- CAPM alpha
- -2.59%
Calculated from date-aligned daily adjusted-close returns with a 4% annual risk-free assumption. Descriptive, not predictive.
Same dataset category