The Global X NASDAQ 100 Covered Call ETF follows a buy-write strategy by investing in Nasdaq-100 stocks and selling corresponding covered call options on the Nasdaq-100 Index to generate monthly income.
| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | NVIDIA CORP COMMON STOCK | — | 8.8493% |
| 2 | APPLE INC COMMON STOCK | — | 7.2694% |
| 3 | MICROSOFT CORP COMMON STOCK | — | 5.5255% |
| 4 | AMAZON.COM INC COMMON STOCK |
Last synced Sep 10, 2026, 6:25 AM · Price and AUM from Yahoo Finance · Holdings from SEC N-PORT filings
| 5.1919% |
| 5 | ALPHABET INC-CL A COMMON STOCK | — | 4.0875% |
| 6 | ALPHABET INC-CL C COMMON STOCK | — | 3.7892% |
| 7 | BROADCOM INC COMMON STOCK | — | 3.6104% |
| 8 | TESLA INC COMMON STOCK | — | 3.4756% |
| 9 | META PLATFORMS INC COMMON STOCK | — | 3.2922% |
| 10 | WALMART INC COMMON STOCK | — | 3.2476% |
| 11 | MICRON TECHNOLOGY INC COMMON STOCK | — | 2.9317% |
| 12 | ADVANCED MICRO DEVICES COMMON STOCK | — | 2.9104% |
| 13 | INTEL CORP COMMON STOCK | — | 2.3764% |
| 14 | COSTCO WHOLESALE CORP COMMON STOCK | — | 2.2678% |
| 15 | NETFLIX INC COMMON STOCK | — | 1.9904% |
| 16 | CISCO SYSTEMS INC COMMON STOCK | — | 1.8198% |
| 17 | LAM RESEARCH CORP COMMON STOCK | — | 1.6216% |
| 18 | PALANTIR TECHNOLOGIES INC-A COMMON STOCK | — | 1.6050% |
| 19 | APPLIED MATERIALS INC COMMON STOCK | — | 1.5765% |
| 20 | TEXAS INSTRUMENTS INC COMMON STOCK | — | 1.2842% |
| 21 | LINDE PLC COMMON STOCK | — | 1.1692% |
| 22 | KLA CORP COMMON STOCK | — | 1.1558% |
| 23 | PEPSICO INC COMMON STOCK | — | 1.0904% |
| 24 | T-MOBILE US INC COMMON STOCK | — | 1.0843% |
| 25 | ANALOG DEVICES INC COMMON STOCK | — | 0.9888% |
| 26 | QUALCOMM INC COMMON STOCK | — | 0.9639% |
| 27 | AMGEN INC COMMON STOCK | — | 0.9393% |
| 28 | INTUITIVE SURGICAL INC COMMON STOCK | — | 0.8180% |
| 29 | GILEAD SCIENCES INC COMMON STOCK | — | 0.8175% |
| 30 | SANDISK CORP COMMON STOCK | — | 0.8152% |
| 31 | SHOPIFY INC - CLASS A COMMON STOCK | — | 0.7473% |
| 32 | WESTERN DIGITAL CORP COMMON STOCK | — | 0.7411% |
| 33 | SEAGATE TECHNOLOGY HOLDINGS COMMON STOCK | — | 0.7389% |
| 34 | PALO ALTO NETWORKS INC COMMON STOCK | — | 0.7363% |
| 35 | MARVELL TECHNOLOGY INC COMMON STOCK | — | 0.7236% |
| 36 | APPLOVIN CORP-CLASS A COMMON STOCK | — | 0.6894% |
| 37 | HONEYWELL INTERNATIONAL INC COMMON STOCK | — | 0.6854% |
| 38 | BOOKING HOLDINGS INC COMMON STOCK | — | 0.6709% |
| 39 | ASML HOLDING NV-NY REG SHS DEPOSITARY RECEIPT | — | 0.6332% |
| 40 | STARBUCKS CORP COMMON STOCK | — | 0.6036% |
| 41 | CONSTELLATION ENERGY COMMON STOCK | — | 0.5700% |
| 42 | CROWDSTRIKE HOLDINGS INC - A COMMON STOCK | — | 0.5654% |
| 43 | VERTEX PHARMACEUTICALS INC COMMON STOCK | — | 0.5464% |
| 44 | INTUIT INC COMMON STOCK | — | 0.5398% |
| 45 | ADOBE INC COMMON STOCK | — | 0.5042% |
| 46 | COMCAST CORP-CLASS A COMMON STOCK | — | 0.4879% |
| 47 | MARRIOTT INTERNATIONAL -CL A COMMON STOCK | — | 0.4823% |
| 48 | SYNOPSYS INC COMMON STOCK | — | 0.4644% |
| 49 | MERCADOLIBRE INC COMMON STOCK | — | 0.4590% |
| 50 | CADENCE DESIGN SYS INC COMMON STOCK | — | 0.4570% |