Mga Batayang Estadistika
| Nilai Portofolio | $ 90,784,341 |
| Posisi Saat Ini | 102 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
QYLG - Global X Nasdaq 100 Covered Call & Growth ETF telah mengungkapkan total kepemilikan 102 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 90,784,341 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama QYLG - Global X Nasdaq 100 Covered Call & Growth 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 |
|---|---|---|---|---|
| 0.00 | 3.12 | 3.4320 | 0.8042 | |
| 0.01 | 1.72 | 1.8895 | 0.7583 | |
| 0.02 | 7.69 | 8.4635 | 0.5937 | |
| 0.00 | 2.84 | 3.1297 | 0.4024 | |
| 0.01 | 1.82 | 1.9993 | 0.3074 | |
| 0.00 | 0.76 | 0.8390 | 0.2199 | |
| 0.00 | 1.13 | 1.2446 | 0.1861 | |
| 0.00 | 1.38 | 1.5201 | 0.1825 | |
| 0.01 | 0.86 | 0.9419 | 0.1820 | |
| 0.00 | 0.84 | 0.9287 | 0.1753 |
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 |
|---|---|---|---|---|
| -3.53 | -3.8860 | -3.8860 | ||
| 0.01 | 2.69 | 2.9555 | -0.7868 | |
| 0.03 | 5.11 | 5.6301 | -0.7474 | |
| 0.02 | 2.43 | 2.6693 | -0.3745 | |
| 0.01 | 3.15 | 3.4645 | -0.3712 | |
| 0.01 | 2.32 | 2.5489 | -0.3534 | |
| 0.01 | 0.33 | 0.3600 | -0.2560 | |
| 0.00 | 0.15 | 0.1688 | -0.1651 | |
| 0.01 | 0.59 | 0.6460 | -0.1195 | |
| 0.00 | 0.45 | 0.4902 | -0.1028 |
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. | 0.04 | -4.17 | 8.35 | -13.71 | 9.1946 | 0.1042 | |||
| MSFT / Microsoft Corporation | 0.02 | -3.66 | 7.69 | -8.26 | 8.4635 | 0.5937 | |||
| NVDA / NVIDIA Corporation | 0.06 | -3.92 | 6.95 | -12.85 | 7.6552 | 0.1625 | |||
| AMZN / Amazon.com, Inc. | 0.03 | -2.94 | 5.11 | -24.69 | 5.6301 | -0.7474 | |||
| AVGO / Broadcom Inc. | 0.02 | -3.20 | 3.91 | -15.80 | 4.2990 | -0.0566 | |||
| META / Meta Platforms, Inc. | 0.01 | -3.27 | 3.15 | -22.94 | 3.4645 | -0.3712 | |||
| NFLX / Netflix, Inc. | 0.00 | -3.84 | 3.12 | 11.40 | 3.4320 | 0.8042 | |||
| COST / Costco Wholesale Corporation | 0.00 | -3.54 | 2.84 | -2.10 | 3.1297 | 0.4024 | |||
| TSLA / Tesla, Inc. | 0.01 | -3.39 | 2.69 | -32.62 | 2.9555 | -0.7868 | |||
| GOOGL / Alphabet Inc. | 0.02 | -3.88 | 2.43 | -25.18 | 2.6693 | -0.3745 | |||
| GOOG / Alphabet Inc. | 0.01 | -4.26 | 2.32 | -25.08 | 2.5489 | -0.3534 | |||
| TMUS / T-Mobile US, Inc. | 0.01 | -4.90 | 1.82 | 0.83 | 1.9993 | 0.3074 | |||
| PLTR / Palantir Technologies Inc. | 0.01 | -0.75 | 1.72 | 42.52 | 1.8895 | 0.7583 | |||
| CSCO / Cisco Systems, Inc. | 0.03 | -3.32 | 1.48 | -7.85 | 1.6291 | 0.1202 | |||
| LIN / Linde plc | 0.00 | -4.57 | 1.38 | -3.09 | 1.5201 | 0.1825 | |||
| PEP / PepsiCo, Inc. | 0.01 | -3.28 | 1.20 | -13.00 | 1.3193 | 0.0259 | |||
| ISRG / Intuitive Surgical, Inc. | 0.00 | -2.95 | 1.19 | -12.47 | 1.3058 | 0.0331 | |||
| INTU / Intuit Inc. | 0.00 | -3.84 | 1.13 | 0.27 | 1.2446 | 0.1861 | |||
| BKNG / Booking Holdings Inc. | 0.00 | -7.86 | 1.08 | -0.83 | 1.1843 | 0.1656 | |||
| QCOM / QUALCOMM Incorporated | 0.01 | -4.22 | 1.06 | -17.79 | 1.1653 | -0.0436 | |||
| ADBE / Adobe Inc. | 0.00 | -5.08 | 1.05 | -18.65 | 1.1574 | -0.0561 | |||
| AMD / Advanced Micro Devices, Inc. | 0.01 | -3.86 | 1.02 | -19.29 | 1.1198 | -0.0637 | |||
| AMGN / Amgen Inc. | 0.00 | -4.15 | 1.01 | -2.33 | 1.1093 | 0.1407 | |||
| TXN / Texas Instruments Incorporated | 0.01 | -3.69 | 0.94 | -16.53 | 1.0343 | -0.0224 | |||
| HON / Honeywell International Inc. | 0.00 | -4.03 | 0.88 | -9.72 | 0.9713 | 0.0537 | |||
| GILD / Gilead Sciences, Inc. | 0.01 | -3.53 | 0.86 | 5.69 | 0.9419 | 0.1820 | |||
| VRTX / Vertex Pharmaceuticals Incorporated | 0.00 | -4.72 | 0.84 | 5.11 | 0.9287 | 0.1753 | |||
| CMCSA / Comcast Corporation | 0.02 | -4.83 | 0.83 | -3.37 | 0.9158 | 0.1079 | |||
| PANW / Palo Alto Networks, Inc. | 0.00 | -2.93 | 0.80 | -1.60 | 0.8790 | 0.1169 | |||
| AMAT / Applied Materials, Inc. | 0.01 | -5.19 | 0.79 | -20.78 | 0.8694 | -0.0667 | |||
| ADP / Automatic Data Processing, Inc. | 0.00 | -3.28 | 0.79 | -4.01 | 0.8686 | 0.0963 | |||
| MELI / MercadoLibre, Inc. | 0.00 | -4.66 | 0.76 | 15.63 | 0.8390 | 0.2199 | |||
| CRWD / CrowdStrike Holdings, Inc. | 0.00 | -2.89 | 0.65 | 4.69 | 0.7128 | 0.1316 | |||
| ADI / Analog Devices, Inc. | 0.00 | -3.67 | 0.62 | -11.36 | 0.6870 | 0.0256 | |||
| KLAC / KLA Corporation | 0.00 | -2.85 | 0.60 | -7.56 | 0.6598 | 0.0511 | |||
| LRCX / Lam Research Corporation | 0.01 | -3.62 | 0.59 | -14.78 | 0.6540 | -0.0006 | |||
| SBUX / Starbucks Corporation | 0.01 | -3.16 | 0.59 | -28.10 | 0.6460 | -0.1195 | |||
| MSTR / Strategy Inc | 0.00 | 2.61 | 0.58 | 16.37 | 0.6427 | 0.1720 | |||
| MDLZ / Mondelez International, Inc. | 0.01 | -5.72 | 0.57 | 10.81 | 0.6319 | 0.1452 | |||
| INTC / Intel Corporation | 0.03 | -3.04 | 0.56 | 0.36 | 0.6187 | 0.0925 | |||
| MU / Micron Technology, Inc. | 0.01 | -3.42 | 0.55 | -18.56 | 0.6096 | -0.0289 | |||
| CTAS / Cintas Corporation | 0.00 | -2.94 | 0.55 | 2.42 | 0.6072 | 0.1015 | |||
| APP / AppLovin Corporation | 0.00 | 0.76 | 0.54 | -26.50 | 0.5923 | -0.0959 | |||
| CDNS / Cadence Design Systems, Inc. | 0.00 | -3.54 | 0.53 | -3.48 | 0.5804 | 0.0673 | |||
| ORLY / O'Reilly Automotive, Inc. | 0.00 | -4.43 | 0.52 | 4.43 | 0.5717 | 0.1049 | |||
| FTNT / Fortinet, Inc. | 0.00 | -3.18 | 0.52 | -0.39 | 0.5673 | 0.0813 | |||
| DASH / DoorDash, Inc. | 0.00 | -1.89 | 0.49 | 0.20 | 0.5412 | 0.0805 | |||
| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) | 0.00 | -3.18 | 0.46 | -8.82 | 0.5018 | 0.0331 | |||
| SNPS / Synopsys, Inc. | 0.00 | -4.92 | 0.45 | -16.91 | 0.4977 | -0.0135 | |||
| CEG / Constellation Energy Corporation | 0.00 | -5.32 | 0.45 | -29.48 | 0.4902 | -0.1028 | |||
| MAR / Marriott International, Inc. | 0.00 | -4.09 | 0.43 | -21.15 | 0.4680 | -0.0390 | |||
| REGN / Regeneron Pharmaceuticals, Inc. | 0.00 | -4.14 | 0.42 | -14.58 | 0.4581 | -0.0001 | |||
| PYPL / PayPal Holdings, Inc. | 0.01 | -5.80 | 0.42 | -30.02 | 0.4576 | -0.1000 | |||
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) | 0.00 | -2.83 | 0.39 | -12.16 | 0.4295 | 0.0122 | |||
| ROP / Roper Technologies, Inc. | 0.00 | -4.74 | 0.38 | -7.26 | 0.4217 | 0.0336 | |||
| CPRT / Copart, Inc. | 0.01 | -2.60 | 0.38 | 2.70 | 0.4197 | 0.0708 | |||
| MNST / Monster Beverage Corporation | 0.01 | -2.65 | 0.38 | 20.38 | 0.4164 | 0.1208 | |||
| ADSK / Autodesk, Inc. | 0.00 | -4.93 | 0.38 | -16.29 | 0.4136 | -0.0077 | |||
| AEP / American Electric Power Company, Inc. | 0.00 | -3.34 | 0.37 | 6.57 | 0.4112 | 0.0817 | |||
| CHTR / Charter Communications, Inc. | 0.00 | -6.42 | 0.35 | 6.31 | 0.3899 | 0.0765 | |||
| CSX / CSX Corporation | 0.01 | -4.42 | 0.35 | -18.44 | 0.3806 | -0.0172 | |||
| PAYX / Paychex, Inc. | 0.00 | -2.14 | 0.34 | -2.56 | 0.3772 | 0.0471 | |||
| ABNB / Airbnb, Inc. | 0.00 | -4.80 | 0.34 | -11.35 | 0.3701 | 0.0133 | |||
| WDAY / Workday, Inc. | 0.00 | -4.48 | 0.33 | -10.70 | 0.3678 | 0.0164 | |||
| MRVL / Marvell Technology, Inc. | 0.01 | -3.60 | 0.33 | -50.08 | 0.3600 | -0.2560 | |||
| PCAR / PACCAR Inc | 0.00 | -2.36 | 0.31 | -20.52 | 0.3374 | -0.0249 | |||
| EXC / Exelon Corporation | 0.01 | -2.59 | 0.31 | 14.23 | 0.3359 | 0.0850 | |||
| FAST / Fastenal Company | 0.00 | -2.32 | 0.30 | 7.91 | 0.3309 | 0.0695 | |||
| AXON / Axon Enterprise, Inc. | 0.00 | -1.01 | 0.30 | -6.85 | 0.3294 | 0.0275 | |||
| NXPI / NXP Semiconductors N.V. | 0.00 | -5.66 | 0.30 | -16.81 | 0.3278 | -0.0076 | |||
| KDP / Keurig Dr Pepper Inc. | 0.01 | -4.54 | 0.30 | 2.77 | 0.3278 | 0.0560 | |||
| ROST / Ross Stores, Inc. | 0.00 | -4.61 | 0.29 | -12.01 | 0.3230 | 0.0101 | |||
| CCEP / Coca-Cola Europacific Partners PLC | 0.00 | -2.03 | 0.27 | 13.39 | 0.2983 | 0.0734 | |||
| TTWO / Take-Two Interactive Software, Inc. | 0.00 | -1.38 | 0.27 | 23.72 | 0.2938 | 0.0917 | |||
| VRSK / Verisk Analytics, Inc. | 0.00 | -6.78 | 0.26 | -4.00 | 0.2914 | 0.0328 | |||
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) | 0.00 | -4.44 | 0.26 | -2.94 | 0.2911 | 0.0350 | |||
| XEL / Xcel Energy Inc. | 0.00 | -4.47 | 0.26 | 0.78 | 0.2830 | 0.0428 | |||
| FANG / Diamondback Energy, Inc. | 0.00 | -4.39 | 0.24 | -23.27 | 0.2688 | -0.0298 | |||
| TEAM / Atlassian Corporation | 0.00 | -1.39 | 0.24 | -26.89 | 0.2674 | -0.0434 | |||
| EA / Electronic Arts Inc. | 0.00 | -4.84 | 0.24 | 12.56 | 0.2670 | 0.0642 | |||
| CTSH / Cognizant Technology Solutions Corporation | 0.00 | -4.63 | 0.23 | -15.07 | 0.2551 | -0.0011 | |||
| IDXX / IDEXX Laboratories, Inc. | 0.00 | 0.19 | 0.23 | 2.71 | 0.2505 | 0.0424 | |||
| KHC / The Kraft Heinz Company | 0.01 | -4.35 | 0.22 | -6.67 | 0.2467 | 0.0211 | |||
| BKR / Baker Hughes Company | 0.01 | -4.64 | 0.22 | -26.97 | 0.2450 | -0.0409 | |||
| ZS / Zscaler, Inc. | 0.00 | -4.97 | 0.22 | 5.77 | 0.2430 | 0.0476 | |||
| ODFL / Old Dominion Freight Line, Inc. | 0.00 | -4.77 | 0.21 | -21.21 | 0.2293 | -0.0194 | |||
| DDOG / Datadog, Inc. | 0.00 | -4.85 | 0.20 | -31.77 | 0.2249 | -0.0568 | |||
| GEHC / GE HealthCare Technologies Inc. | 0.00 | -4.49 | 0.20 | -23.97 | 0.2240 | -0.0272 | |||
| LULU / lululemon athletica inc. | 0.00 | -4.36 | 0.20 | -37.58 | 0.2220 | -0.0809 | |||
| CSGP / CoStar Group, Inc. | 0.00 | -4.40 | 0.19 | -7.73 | 0.2110 | 0.0165 | |||
| ANSS / ANSYS, Inc. | 0.00 | -1.73 | 0.18 | -9.41 | 0.2016 | 0.0110 | |||
| DXCM / DexCom, Inc. | 0.00 | -4.59 | 0.18 | -21.78 | 0.1943 | -0.0170 | |||
| MCHP / Microchip Technology Incorporated | 0.00 | -4.75 | 0.16 | -19.07 | 0.1729 | -0.0096 | |||
| TTD / The Trade Desk, Inc. | 0.00 | -4.54 | 0.15 | -56.90 | 0.1688 | -0.1651 | |||
| WBD / Warner Bros. Discovery, Inc. | 0.02 | -4.61 | 0.13 | -20.71 | 0.1479 | -0.0114 | |||
| CDW / CDW Corporation | 0.00 | -3.93 | 0.13 | -22.67 | 0.1469 | -0.0149 | |||
| GFS / GLOBALFOUNDRIES Inc. | 0.00 | -4.65 | 0.12 | -19.21 | 0.1347 | -0.0078 | |||
| BIIB / Biogen Inc. | 0.00 | -5.21 | 0.11 | -20.00 | 0.1235 | -0.0086 | |||
| ON / ON Semiconductor Corporation | 0.00 | -4.79 | 0.11 | -27.70 | 0.1180 | -0.0214 | |||
| ARM / Arm Holdings plc - Depositary Receipt (Common Stock) | 0.00 | 3.74 | 0.10 | -25.76 | 0.1080 | -0.0162 | |||
| MDB / MongoDB, Inc. | 0.00 | -3.59 | 0.08 | -39.53 | 0.0864 | -0.0350 | |||
| NDX US 05/16/25 C18200 SHORT / DE (N/A) | -3.53 | -3.8860 | -3.8860 |
