ETF PRO AIOctober 4, 2026
QYLG Global X Nasdaq 100 Covered Call & Growth ETF
Fund tearsheet · data as of the latest session · October 4, 2026
ONE YEAR OF DAILY CLOSES
0.35%expense ratio
$104Mfund assets
+12.6%return, YTD
+4.2%return, 1 year
—net flow, 1 month
—net flow, 1 year
18.3%realized volatility, 1y
-17.5%worst drawdown, 1y
Top ten holdings
| 1 | NVDA NVIDIA | 8.60% |
| 2 | AAPL APPLE | 7.45% |
| 3 | MSFT MICROSOFT | 5.88% |
| 4 | MU MICRON TECHNOLOGY | 5.29% |
| 5 | AMD ADVANCED MICRO DEVICES | 4.29% |
| 6 | AMZN AMAZON | 4.14% |
| 7 | META META | 3.33% |
| 8 | GOOGL ALPHABET | 3.07% |
| 9 | TSLA TESLA | 2.87% |
| 10 | SPCX Space Exploration Technologies Corp | 2.71% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS