FundWatcher
QYLD
Global X NASDAQ 100 Covered Call ETF
GLOBAL X FUNDS
ETFIndex fund

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Jan 31, 2026 → Apr 30, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Jan 2026 Shares Apr 2026 Δ shares End % Δ value
SANDISK CORPORATION 0 61,933 61,933 0.82% $67.91M
NDX US 05/15/26 C26700 SHORT 0 -3,130 -3,130 -3.53% -$293.92M
Security Shares Jan 2026 Shares Apr 2026 Δ shares End % Δ value
ATLASSIAN CORP-CL A COMMON STOCK 77,755 0 -77,755 0.00% -$9.19M
NDX US 02/20/26 C25550 SHORT -3,311 0 3,311 0.00% $161.91M
Security Shares Jan 2026 Shares Apr 2026 Δ shares End % Δ value
TESLA INC 718,680 758,702 40,022 3.48% -$19.78M
PALO ALTO NETWORKS INC 310,041 342,082 32,041 0.74% $6.47M
THE BOOKING HOLDINGS INC 14,393 331,955 317,562 0.67% -$16.10M
STRATEGY INC CL A 113,684 130,478 16,794 0.26% $4.57M
AXON ENTERPRISE INC 35,546 36,505 959 0.18% -$2.52M
INSMED INC 94,678 98,226 3,548 0.16% -$1.46M
Security Shares Jan 2026 Shares Apr 2026 Δ shares End % Δ value
NVIDIA CORP 3,942,927 3,694,027 -248,900 8.86% -$16.39M
APPLE INC COMMON STOCK 2,397,386 2,231,804 -165,582 7.28% -$16.47M
MICROSOFT CORP 1,205,742 1,128,849 -76,893 5.53% -$58.50M
PUT Amazon.com, Inc. 01/02/2026 P205 1,737,076 1,631,822 -105,254 5.20% $16.85M
ALPHABET INC CL A 945,236 884,937 -60,299 4.09% $21.03M
ALPHABET INC CL C 878,481 826,499 -51,982 3.79% $18.28M
BROADCOM INC 767,131 720,549 -46,582 3.61% $46.63M
META PLATFORMS INC CL A 477,116 448,222 -28,894 3.30% -$67.58M
WALMART INC 2,191,870 2,050,707 -141,163 3.25% $9.41M
MICRON TECHNOLOGY INC 504,589 472,266 -32,323 2.94% $34.89M
Common Stock 729,954 683,979 -45,975 2.91% $69.66M
INTEL CORP 2,137,167 2,095,363 -41,804 2.38% $98.66M
COSTCO WHOLESALE CORP 198,681 186,225 -12,456 2.27% $2.12M
NETFLIX INC 1,899,755 1,771,349 -128,406 1.99% $7.21M
CISCO SYSTEMS INC 1,770,953 1,656,862 -114,091 1.82% $12.90M
LAM RESEARCH CORP 562,919 523,897 -39,022 1.62% $3.67M
PALANTIR TECHNOLOGIES INC 1,024,188 961,172 -63,016 1.61% -$16.43M
APPLIED MATERIALS INC COMMON STOCK 357,049 332,928 -24,121 1.58% $16.25M
TEXAS INSTRUMENTS INC 406,933 380,607 -26,326 1.29% $19.27M
LINDE PLC 209,112 194,373 -14,739 1.17% $1.85M
KLA CORP 58,826 55,009 -3,817 1.16% $12.29M
PEPSICO INC 612,469 573,169 -39,300 1.09% -$3.25M
T-MOBILE US INC 501,098 462,056 -39,042 1.09% -$8.49M
Common Stock 219,230 204,777 -14,453 0.99% $14.22M
QUALCOMM INC 479,559 447,166 -32,393 0.97% $7.61M
Common Stock 241,133 226,002 -15,131 0.94% -$4.19M
INTUITIVE SURGICAL INC 158,724 148,926 -9,798 0.82% -$11.88M
GILEAD SCIENCES INC 555,457 520,505 -34,952 0.82% -$10.74M
SHOPIFY INC CL A 547,640 513,992 -33,648 0.75% -$9.61M
WESTERN DIGITAL CORP 154,183 142,096 -12,087 0.74% $23.16M
SEAGATE TECHNOLO 96,273 91,375 -4,898 0.74% $22.30M
MARVELL TECHNOLOGY INC 388,657 365,038 -23,619 0.72% $29.61M
APPLOVIN CORP 137,754 128,665 -9,089 0.69% -$7.74M
HONEYWELL INTL INC 284,149 266,404 -17,745 0.69% -$7.55M
ASML Holding NV - NY Reg Shares 37,764 36,659 -1,105 0.63% -$986.24K
STARBUCKS CORP 505,217 477,433 -27,784 0.60% $3.83M
CONSTELLATION ENERGY CORP 160,983 151,715 -9,268 0.57% $2.30M
CROWDSTRIKE HOLDINGS INC 111,656 105,676 -5,980 0.57% -$2.18M
VERTEX PHARMACEUTICALS INC 114,528 106,500 -8,028 0.55% -$8.30M
INTUIT INC 124,620 115,758 -8,862 0.54% -$17.20M
ADOBE INC 186,179 170,691 -15,488 0.50% -$12.59M
COMCAST CORP CL A 1,641,237 1,503,230 -138,007 0.49% -$8.18M
MARRIOTT INTL-A 121,174 111,084 -10,090 0.48% $1.97M
SYNOPSYS INC 83,888 80,163 -3,725 0.46% -$330.90K
MERCADOLIBRE INC 22,809 21,331 -1,478 0.46% -$10.75M
CADENCE DESIGN SYSTEMS INC 122,909 115,510 -7,399 0.46% $1.65M
AUTOMATIC DATA PROCESSING COMMON STOCK 179,596 168,508 -11,088 0.43% -$8.61M
CSX CORP 839,438 778,558 -60,880 0.43% $3.67M
O'REILLY AUTOMOTIVE INC 380,787 350,958 -29,829 0.42% -$2.59M
MONOLITHIC POWER SYS INC 21,278 20,446 -832 0.40% $9.09M
MONDELEZ INTL INC 581,857 536,488 -45,369 0.40% -$1.06M
MONSTER BEVERAGE CORP 440,627 405,157 -35,470 0.38% -$4.36M
ROSS STORES INC 146,532 135,378 -11,154 0.37% $3.19M
REGENERON PHARMACEUTICALS INC 46,588 43,487 -3,101 0.37% -$3.79M
AMERICAN ELECTRIC POWER COMMON STOCK 240,662 223,966 -16,696 0.37% $1.88M
NXP SEMICONDUCTO 113,312 104,466 -8,846 0.37% $5.05M
CINTAS CORP 181,306 167,300 -14,006 0.35% -$5.47M
DOORDASH INC-A 183,381 171,563 -11,818 0.35% -$8.59M
BAKER HUGHES CO 443,988 408,954 -35,034 0.34% $3.61M
WARNER BROS DISCOVERY INC 1,117,261 1,026,945 -90,316 0.33% -$2.99M
PDD HOLDINGS INC ADR 287,686 277,581 -10,105 0.33% -$1.35M
PACCAR INC 236,676 217,650 -19,026 0.31% -$3.23M
FORTINET INC COMMON STOCK 334,874 305,944 -28,930 0.31% -$1.42M
AIRBNB INC-CLASS A COMMON STOCK 191,502 175,085 -16,417 0.30% -$199.68K
DIAMONDBACK ENERGY INC 127,509 116,457 -11,052 0.29% $3.04M
XCEL ENERGY INC 266,008 257,846 -8,162 0.26% $1.16M
FASTENAL CO 516,534 474,539 -41,995 0.26% -$1.08M
ELECTRONIC ARTS INC 112,488 103,433 -9,055 0.25% -$2.01M
AUTODESK INC COMMON STOCK 95,452 87,559 -7,893 0.25% -$3.39M
MICROCHIP TECHNOLOGY 240,298 223,092 -17,206 0.25% $2.48M
Ferrovial SE EUR0.01 330,133 297,370 -32,763 0.25% -$1.95M
OLD DOMINION FRT 92,886 91,976 -910 0.23% $3.45M
EXELON CORP 449,689 422,890 -26,799 0.23% -$688.36K
PAYPAL HOLDINGS 421,185 380,131 -41,054 0.23% -$3.13M
IDEXX LABS INC 35,998 32,809 -3,189 0.22% -$5.74M
DATADOG INC CL A 144,624 135,633 -8,991 0.22% -$773.45K
COCA COLA EUROPEAN PARTNERS PLC 203,699 189,346 -14,353 0.22% -$772.75K
THOMSON REUTERS CORP 200,258 183,552 -16,706 0.21% -$4.59M
ALNYLAM PHARMACEUTICALS INC 58,792 54,832 -3,960 0.20% -$2.91M
KEURIG DR PEPPER INC 603,602 560,510 -43,092 0.20% -$83.84K
TAKE-TWO INTERACTV SOFTWR INC 83,115 76,285 -6,830 0.20% -$2.00M
ROPER TECHNOLOGIES INC 47,898 42,480 -5,418 0.18% -$2.71M
PAYCHEX INC 159,941 147,853 -12,088 0.16% -$2.80M
COPART INC 430,297 398,936 -31,361 0.16% -$4.25M
GE HEALTHCARE TECHNOLOGIES INC WI 202,322 187,630 -14,692 0.14% -$4.56M
KRAFT HEINZ CO/T 512,536 486,466 -26,070 0.13% -$1.14M
WORKDAY INC CL A 94,699 87,482 -7,217 0.13% -$5.92M
VERISK ANALYTICS INC 60,562 56,743 -3,819 0.13% -$2.70M
COGNIZANT TECH SOLUTIONS CL A 214,687 196,814 -17,873 0.13% -$7.21M
CHARTER COMMUNICATIONS INC A 58,069 57,614 -455 0.11% -$2.45M
DEXCOM INC 168,884 158,195 -10,689 0.11% -$2.91M
ZSCALER INC 70,846 70,200 -646 0.11% -$5.00M
COSTAR GROUP INC 183,840 182,020 -1,820 0.08% -$5.01M
Security Shares Jan 2026 Shares Apr 2026 Δ shares End % Δ value
Common Stock 58,200 58,200 0 0.15% $6.11M

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