Mga Batayang Estadistika
| Nilai Portofolio | $ 8,204,402,101 |
| Posisi Saat Ini | 102 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
QYLD - Global X NASDAQ 100 Covered Call ETF telah mengungkapkan total kepemilikan 102 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 8,204,402,101 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama QYLD - Global X NASDAQ 100 Covered Call ETF adalah Apple Inc. (US:AAPL) , Microsoft Corporation (US:MSFT) , NVIDIA Corporation (US:NVDA) , Amazon.com, Inc. (US:AMZN) , and Broadcom Inc. (US:AVGO) .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.26 | 293.13 | 3.5704 | 0.9283 | |
| 1.83 | 723.16 | 8.8080 | 0.8616 | |
| 1.36 | 161.28 | 1.9644 | 0.8284 | |
| 0.27 | 267.34 | 3.2562 | 0.5109 | |
| 6.00 | 654.06 | 7.9664 | 0.3924 | |
| 3.70 | 785.62 | 9.5688 | 0.3791 | |
| 0.69 | 170.71 | 2.0792 | 0.3688 | |
| 0.02 | 101.60 | 1.2375 | 0.2525 | |
| 0.03 | 71.42 | 0.8699 | 0.2470 | |
| 0.29 | 129.76 | 1.5804 | 0.2361 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| -665.33 | -8.1037 | -8.1037 | ||
| 0.89 | 252.38 | 3.0740 | -0.7024 | |
| 2.61 | 480.99 | 5.8584 | -0.5774 | |
| 1.44 | 227.95 | 2.7764 | -0.2912 | |
| 1.35 | 217.65 | 2.6510 | -0.2752 | |
| 0.54 | 295.86 | 3.6035 | -0.2595 | |
| 0.52 | 30.58 | 0.3725 | -0.2423 | |
| 0.27 | 14.69 | 0.1790 | -0.1700 | |
| 0.69 | 55.05 | 0.6705 | -0.0975 | |
| 0.19 | 42.32 | 0.5154 | -0.0850 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-06-30 untuk periode pelaporan 2025-04-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| AAPL / Apple Inc. | 3.70 | 8.57 | 785.62 | -2.24 | 9.5688 | 0.3791 | |||
| MSFT / Microsoft Corporation | 1.83 | 9.28 | 723.16 | 4.07 | 8.8080 | 0.8616 | |||
| NVDA / NVIDIA Corporation | 6.00 | 8.86 | 654.06 | -1.25 | 7.9664 | 0.3924 | |||
| AMZN / Amazon.com, Inc. | 2.61 | 10.15 | 480.99 | -14.54 | 5.8584 | -0.5774 | |||
| AVGO / Broadcom Inc. | 1.91 | 9.68 | 367.21 | -4.59 | 4.4726 | 0.0712 | |||
| META / Meta Platforms, Inc. | 0.54 | 9.94 | 295.86 | -12.42 | 3.6035 | -0.2595 | |||
| NFLX / Netflix, Inc. | 0.26 | 9.50 | 293.13 | 26.88 | 3.5704 | 0.9283 | |||
| COST / Costco Wholesale Corporation | 0.27 | 9.72 | 267.34 | 11.36 | 3.2562 | 0.5109 | |||
| TSLA / Tesla, Inc. | 0.89 | 9.59 | 252.38 | -23.58 | 3.0740 | -0.7024 | |||
| GOOGL / Alphabet Inc. | 1.44 | 9.17 | 227.95 | -15.03 | 2.7764 | -0.2912 | |||
| GOOG / Alphabet Inc. | 1.35 | 8.69 | 217.65 | -14.94 | 2.6510 | -0.2752 | |||
| TMUS / T-Mobile US, Inc. | 0.69 | 7.67 | 170.71 | 14.13 | 2.0792 | 0.3688 | |||
| PLTR / Palantir Technologies Inc. | 1.36 | 13.07 | 161.28 | 62.35 | 1.9644 | 0.8284 | |||
| CSCO / Cisco Systems, Inc. | 2.41 | 9.41 | 139.06 | 4.23 | 1.6937 | 0.1680 | |||
| LIN / Linde plc | 0.29 | 8.65 | 129.76 | 10.38 | 1.5804 | 0.2361 | |||
| PEP / PepsiCo, Inc. | 0.83 | 9.56 | 112.58 | -1.42 | 1.3712 | 0.0652 | |||
| ISRG / Intuitive Surgical, Inc. | 0.22 | 9.92 | 111.41 | -0.86 | 1.3569 | 0.0719 | |||
| INTU / Intuit Inc. | 0.17 | 9.80 | 106.24 | 14.54 | 1.2940 | 0.2333 | |||
| BKNG / Booking Holdings Inc. | 0.02 | 9.59 | 101.60 | 17.95 | 1.2375 | 0.2525 | |||
| QCOM / QUALCOMM Incorporated | 0.67 | 9.20 | 99.42 | -6.25 | 1.2110 | -0.0018 | |||
| ADBE / Adobe Inc. | 0.26 | 8.40 | 98.75 | -7.08 | 1.2028 | -0.0125 | |||
| AMD / Advanced Micro Devices, Inc. | 0.98 | 9.45 | 95.51 | -8.11 | 1.1633 | -0.0253 | |||
| AMGN / Amgen Inc. | 0.33 | 9.88 | 94.64 | 12.00 | 1.1528 | 0.1864 | |||
| TXN / Texas Instruments Incorporated | 0.55 | 9.38 | 88.22 | -5.18 | 1.0745 | 0.0106 | |||
| HON / Honeywell International Inc. | 0.39 | 9.57 | 82.83 | 3.09 | 1.0088 | 0.0901 | |||
| GILD / Gilead Sciences, Inc. | 0.75 | 9.77 | 80.33 | 20.31 | 0.9785 | 0.2149 | |||
| VRTX / Vertex Pharmaceuticals Incorporated | 0.16 | 9.71 | 79.22 | 21.08 | 0.9649 | 0.2167 | |||
| CMCSA / Comcast Corporation | 2.28 | 8.46 | 78.10 | 10.20 | 0.9513 | 0.1408 | |||
| PANW / Palo Alto Networks, Inc. | 0.40 | 10.77 | 74.94 | 12.28 | 0.9127 | 0.1495 | |||
| AMAT / Applied Materials, Inc. | 0.49 | 8.12 | 74.13 | -9.65 | 0.9029 | -0.0354 | |||
| ADP / Automatic Data Processing, Inc. | 0.25 | 9.61 | 74.05 | 8.73 | 0.9019 | 0.1231 | |||
| MELI / MercadoLibre, Inc. | 0.03 | 8.13 | 71.42 | 31.12 | 0.8699 | 0.2470 | |||
| CRWD / CrowdStrike Holdings, Inc. | 0.14 | 8.02 | 60.71 | 16.38 | 0.7395 | 0.1429 | |||
| ADI / Analog Devices, Inc. | 0.30 | 9.83 | 58.53 | 1.03 | 0.7129 | 0.0504 | |||
| KLAC / KLA Corporation | 0.08 | 8.64 | 56.50 | 3.41 | 0.6882 | 0.0633 | |||
| LRCX / Lam Research Corporation | 0.78 | 9.86 | 55.71 | -2.85 | 0.6785 | 0.0228 | |||
| SBUX / Starbucks Corporation | 0.69 | 10.27 | 55.05 | -18.03 | 0.6705 | -0.0975 | |||
| MSTR / Strategy Inc | 0.14 | 14.97 | 54.70 | 30.54 | 0.6663 | 0.1870 | |||
| MDLZ / Mondelez International, Inc. | 0.78 | 2.65 | 53.36 | 20.60 | 0.6499 | 0.1439 | |||
| INTC / Intel Corporation | 2.62 | 10.61 | 52.70 | 14.42 | 0.6418 | 0.1152 | |||
| MU / Micron Technology, Inc. | 0.67 | 10.09 | 51.92 | -7.15 | 0.6323 | -0.0071 | |||
| CTAS / Cintas Corporation | 0.24 | 8.11 | 51.72 | 14.10 | 0.6299 | 0.1116 | |||
| APP / AppLovin Corporation | 0.19 | 14.34 | 50.42 | -16.68 | 0.6141 | -0.0779 | |||
| CDNS / Cadence Design Systems, Inc. | 0.17 | 10.36 | 49.43 | 10.41 | 0.6020 | 0.0901 | |||
| ORLY / O'Reilly Automotive, Inc. | 0.03 | 6.29 | 49.01 | 16.21 | 0.5970 | 0.1147 | |||
| FTNT / Fortinet, Inc. | 0.47 | 6.45 | 48.31 | 9.49 | 0.5885 | 0.0839 | |||
| DASH / DoorDash, Inc. | 0.24 | 7.20 | 46.07 | 9.50 | 0.5611 | 0.0800 | |||
| SNPS / Synopsys, Inc. | 0.09 | 8.67 | 42.96 | -5.08 | 0.5233 | 0.0057 | |||
| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) | 0.40 | 5.91 | 42.69 | -0.09 | 0.5200 | 0.0313 | |||
| CEG / Constellation Energy Corporation | 0.19 | 8.21 | 42.32 | -19.40 | 0.5154 | -0.0850 | |||
| MAR / Marriott International, Inc. | 0.17 | 5.56 | 39.84 | -13.33 | 0.4852 | -0.0404 | |||
| PYPL / PayPal Holdings, Inc. | 0.60 | 8.65 | 39.43 | -19.24 | 0.4803 | -0.0781 | |||
| REGN / Regeneron Pharmaceuticals, Inc. | 0.07 | 6.19 | 39.00 | -5.52 | 0.4750 | 0.0030 | |||
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) | 0.05 | 8.32 | 36.54 | -2.12 | 0.4451 | 0.0182 | |||
| ROP / Roper Technologies, Inc. | 0.07 | 6.51 | 36.44 | 3.63 | 0.4438 | 0.0417 | |||
| CPRT / Copart, Inc. | 0.58 | 6.09 | 35.70 | 11.77 | 0.4348 | 0.0696 | |||
| ADSK / Autodesk, Inc. | 0.13 | 5.39 | 35.69 | -7.17 | 0.4346 | -0.0050 | |||
| MNST / Monster Beverage Corporation | 0.59 | 12.21 | 35.42 | 38.49 | 0.4314 | 0.1390 | |||
| AEP / American Electric Power Company, Inc. | 0.32 | 5.80 | 34.98 | 16.54 | 0.4261 | 0.0828 | |||
| CHTR / Charter Communications, Inc. | 0.09 | 11.42 | 33.66 | 26.37 | 0.4100 | 0.1054 | |||
| CSX / CSX Corporation | 1.15 | 3.97 | 32.20 | -11.21 | 0.3922 | -0.0225 | |||
| PAYX / Paychex, Inc. | 0.22 | 5.79 | 32.08 | 5.39 | 0.3907 | 0.0427 | |||
| ABNB / Airbnb, Inc. | 0.26 | 11.09 | 31.96 | 3.25 | 0.3893 | 0.0353 | |||
| WDAY / Workday, Inc. | 0.13 | 6.76 | 31.73 | -0.20 | 0.3865 | 0.0229 | |||
| MRVL / Marvell Technology, Inc. | 0.52 | 10.00 | 30.58 | -43.11 | 0.3725 | -0.2423 | |||
| PCAR / PACCAR Inc | 0.32 | 5.91 | 28.67 | -13.83 | 0.3492 | -0.0313 | |||
| EXC / Exelon Corporation | 0.61 | 13.55 | 28.55 | 33.13 | 0.3477 | 0.1025 | |||
| AXON / Axon Enterprise, Inc. | 0.05 | 5.67 | 28.45 | -0.63 | 0.3465 | 0.0191 | |||
| KDP / Keurig Dr Pepper Inc. | 0.82 | 12.99 | 28.42 | 21.75 | 0.3461 | 0.0792 | |||
| NXPI / NXP Semiconductors N.V. | 0.15 | 5.45 | 28.30 | -6.80 | 0.3447 | -0.0026 | |||
| FAST / Fastenal Company | 0.35 | 12.99 | 28.11 | 24.91 | 0.3424 | 0.0851 | |||
| ROST / Ross Stores, Inc. | 0.20 | 11.60 | 27.77 | 3.04 | 0.3382 | 0.0300 | |||
| CCEP / Coca-Cola Europacific Partners PLC | 0.28 | 13.74 | 25.32 | 31.40 | 0.3084 | 0.0880 | |||
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) | 0.35 | 12.97 | 25.31 | 14.61 | 0.3083 | 0.0557 | |||
| VRSK / Verisk Analytics, Inc. | 0.08 | 10.64 | 25.16 | 14.10 | 0.3065 | 0.0543 | |||
| TTWO / Take-Two Interactive Software, Inc. | 0.11 | 14.00 | 24.94 | 43.37 | 0.3037 | 0.1048 | |||
| XEL / Xcel Energy Inc. | 0.35 | 5.06 | 24.59 | 10.53 | 0.2996 | 0.0451 | |||
| FANG / Diamondback Energy, Inc. | 0.18 | 11.26 | 23.14 | -10.64 | 0.2819 | -0.0143 | |||
| EA / Electronic Arts Inc. | 0.16 | 11.59 | 22.90 | 31.73 | 0.2789 | 0.0801 | |||
| TEAM / Atlassian Corporation | 0.10 | 6.74 | 22.67 | -20.57 | 0.2761 | -0.0502 | |||
| CTSH / Cognizant Technology Solutions Corporation | 0.30 | 12.72 | 22.03 | 0.39 | 0.2683 | 0.0174 | |||
| IDXX / IDEXX Laboratories, Inc. | 0.05 | 11.67 | 21.30 | 14.48 | 0.2595 | 0.0467 | |||
| BKR / Baker Hughes Company | 0.60 | 12.52 | 21.22 | -13.75 | 0.2585 | -0.0229 | |||
| KHC / The Kraft Heinz Company | 0.72 | 11.81 | 21.06 | 9.04 | 0.2565 | 0.0356 | |||
| ZS / Zscaler, Inc. | 0.09 | 14.60 | 21.01 | 27.94 | 0.2559 | 0.0681 | |||
| ODFL / Old Dominion Freight Line, Inc. | 0.13 | 12.02 | 19.72 | -7.49 | 0.2401 | -0.0036 | |||
| DDOG / Datadog, Inc. | 0.19 | 6.57 | 19.62 | -23.71 | 0.2390 | -0.0551 | |||
| GEHC / GE HealthCare Technologies Inc. | 0.28 | 13.42 | 19.47 | -9.66 | 0.2371 | -0.0093 | |||
| LULU / lululemon athletica inc. | 0.07 | 12.55 | 19.08 | -26.42 | 0.2324 | -0.0642 | |||
| CSGP / CoStar Group, Inc. | 0.25 | 13.24 | 18.42 | 9.65 | 0.2243 | 0.0322 | |||
| ANSS / ANSYS, Inc. | 0.05 | 13.72 | 17.09 | 4.44 | 0.2081 | 0.0210 | |||
| DXCM / DexCom, Inc. | 0.24 | 10.23 | 16.89 | -9.39 | 0.2057 | -0.0074 | |||
| MCHP / Microchip Technology Incorporated | 0.33 | 13.63 | 15.01 | -3.57 | 0.1828 | 0.0048 | |||
| TTD / The Trade Desk, Inc. | 0.27 | 6.57 | 14.69 | -51.84 | 0.1790 | -0.1700 | |||
| WBD / Warner Bros. Discovery, Inc. | 1.49 | 13.50 | 12.89 | -5.74 | 0.1569 | 0.0006 | |||
| CDW / CDW Corporation | 0.08 | 8.12 | 12.47 | -12.82 | 0.1518 | -0.0117 | |||
| GFS / GLOBALFOUNDRIES Inc. | 0.33 | 13.92 | 11.73 | -3.65 | 0.1429 | 0.0036 | |||
| BIIB / Biogen Inc. | 0.09 | 13.61 | 10.73 | -4.43 | 0.1307 | 0.0023 | |||
| ON / ON Semiconductor Corporation | 0.25 | 7.19 | 9.74 | -18.69 | 0.1186 | -0.0184 | |||
| ARM / Arm Holdings plc - Depositary Receipt (Common Stock) | 0.08 | 19.21 | 9.03 | -14.79 | 0.1100 | -0.0112 | |||
| MDB / MongoDB, Inc. | 0.04 | 8.47 | 7.37 | -31.68 | 0.0897 | -0.0336 | |||
| NDX US 05/16/25 C18200 SHORT / DE (N/A) | -665.33 | -8.1037 | -8.1037 |
