Free Float -
Shares Float -
Shares Outstanding 467,3 M

| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
NASDAQ |
QYLD
|
USD
|
12.06.2026 23:49
|
18,06 USD
| 0,08 USD
+0,44 %
|
IEX |
QYLD
|
USD
|
12.06.2026 19:59
|
18,10 USD
| 0,12 USD
+0,67 %
|
Hamburg |
GXHNAS34.HAMB
|
EUR
|
11.06.2026 16:00
|
15,44 EUR
| - |
| Asset | Percentage % |
|---|---|
| Equity | 101,68 % |
| Other | 1,02 % |
| Symbol | ISIN | CUSIP | Name | Shares | Market Value | Percentage % |
|---|---|---|---|---|---|---|
| NVDA | US67066G1040 | 67066G104 | NVIDIA CORP | 3,43 M IDX | 771,86 M EUR | 9,32 % |
| AAPL | US0378331005 | 037833100 | APPLE INC | 2,07 M IDX | 621,4 M EUR | 7,51 % |
| MSFT | US5949181045 | 594918104 | MICROSOFT CORP | 1,05 M IDX | 441,76 M EUR | 5,34 % |
| AMZN | US0231351067 | 023135106 | AMAZON.COM INC | 1,51 M IDX | 399,83 M EUR | 4,83 % |
| GOOGL | US02079K3059 | 02079K305 | ALPHABET INC-CL A | 821.046 | 325,77 M EUR | 3,94 % |
| MU | US5951121038 | 595112103 | MICRON TECHNOLOGY INC | 438.192 | 317,54 M EUR | 3,84 % |
| GOOG | US02079K1079 | 02079K107 | ALPHABET INC-CL C | 766.933 | 301,65 M EUR | 3,64 % |
| TSLA | US88160R1014 | 88160R101 | TESLA INC | 703.907 | 297,22 M EUR | 3,59 % |
| AVGO | US11135F1012 | 11135F101 | BROADCOM INC | 668.698 | 284,32 M EUR | 3,44 % |
| AMD | US0079031078 | 007903107 | ADVANCED MICRO DEVICES | 634.838 | 269,23 M EUR | 3,25 % |
| Country | Percentage % |
|---|---|
| USA | 97,90 % |
| United Kingdom and Northern Ireland | 1,42 % |
| Netherlands | 1,16 % |
| Ireland | 1,11 % |
| Canada | 0,58 % |
| Uruguay | 0,36 % |
| Other | 0,17 % |
| Sector | Percentage % |
|---|---|
| Technology | 58,71 % |
| Communication Services | 14,28 % |
| Consumer Cyclical | 11,41 % |
| Consumer Defensive | 6,43 % |
| Healthcare | 3,70 % |
| Industrials | 2,58 % |
| Utilities | 1,18 % |
| Basic Materials | 1,02 % |
| Energy | 0,51 % |
| Financial Services | 0,18 % |
| Industry | Percentage % |
|---|---|
| Semiconductors | 30,79 % |
| Specialty Retail | 9,16 % |
| Consumer Electronics | 7,51 % |
| Software - Infrastructure | 7,50 % |
| Internet Content & Information | 7,03 % |
| Software - Application | 5,50 % |
| Software - Services | 3,69 % |
| Auto - Manufacturers | 3,59 % |
| Communication Equipment | 2,53 % |
| Discount Stores | 2,19 % |
| Currency | Percentage % |
|---|---|
| USD | 99,78 % |
| EUR | 2,15 % |
| CAD | 0,58 % |
| GBP | 0,19 % |
The following funds have invested in GLOBAL X NASDAQ-100 COVERED CALL ETF:
Fund | Vol. in million 6.759,20 | Percentage (%) 20,07 % |
Fund | Vol. in million 38.345,99 | Percentage (%) 5,53 % |
Fund | Vol. in million 459,76 | Percentage (%) 0,35 % |
NASDAQ
| Ex-Date | Dividend per Share |
|---|---|
| 18.05.2026 | 0,18 USD |
| 20.04.2026 | 0,18 USD |
| 23.03.2026 | 0,17 USD |
| 23.02.2026 | 0,18 USD |
| 20.01.2026 | 0,18 USD |
| 22.12.2025 | 0,18 USD |
| 24.11.2025 | 0,17 USD |
| 20.10.2025 | 0,17 USD |
| 22.09.2025 | 0,17 USD |
| 18.08.2025 | 0,17 USD |
| Name | Symbol |
|---|---|
| Hamburg | GXHNAS34.HAMB |
| NASDAQ | QYLD |