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Global X NASDAQ 100 Covered Call ETF

Filed by Global X Funds. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.

Positions
84
matched to a ticker
Fund size
$8.2B
the filing's own figure
Matched value
$6.2B
of the positions below
As of
2026-07-31
S000063352

What it holds

Largest share of the fund first.

Company% of fundValue
NVDANVIDIA Corp8.20%$663.2M
MSFTMicrosoft Corp5.82%$471.3M
MUMicron Technology Inc4.32%$349.9M
GOOGLAlphabet Inc3.50%$283.2M
GOOGAlphabet Inc3.28%$265.7M
AVGOBroadcom Inc3.11%$252M
METAMeta Platforms Inc2.78%$225.1M
TSLATesla Inc2.62%$212.3M
WMTWalmart Inc2.53%$204.5M
CSCOCisco Systems Inc2.13%$172.4M
INTCIntel Corp2.11%$170.9M
COSTCostco Wholesale Corp1.97%$159.2M
LRCXLam Research Corp1.71%$138.2M
NFLXNetflix Inc1.41%$113.9M
PLTRPalantir Technologies Inc1.32%$106.6M
PANWPalo Alto Networks Inc1.26%$102.1M
TXNTexas Instruments Inc1.17%$94.6M
KLACKLA Corp1.11%$90.1M
SPCXSpace Exploration Technologies Corp0.97%$78.3M
CRWDCrowdStrike Holdings Inc0.91%$73.3M
PEPPepsiCo Inc0.89%$72M
WDCWestern Digital Corp0.88%$70.9M
TMUST-Mobile US Inc0.87%$70.5M
SNDKSandisk Corp0.84%$67.9M
MRVLMarvell Technology Inc0.77%$61.9M
GILDGilead Sciences, Inc0.75%$61M
QCOMQualcomm Inc0.73%$58.7M
BKNGBooking Holdings Inc0.70%$56.4M
SHOPShopify Inc0.67%$53.9M
ISRGIntuitive Surgical Inc0.58%$47.2M
VRTXVertex Pharmaceuticals Inc0.56%$45.7M
APPApplovin Corp0.56%$45.7M
SBUXStarbucks Corp0.56%$45.3M
FTNTFortinet Inc0.55%$44.8M
ADBEAdobe Inc0.47%$38.2M
MARMarriott International Inc0.46%$37.1M
MELIMercadoLibre Inc0.45%$36M
CEGConstellation Energy Corp0.44%$35.8M
MNSTMonster Beverage Corp0.44%$35.6M
CDNSCadence Design Systems Inc0.44%$35.4M
CSXCSX Corp0.44%$35.4M
DDOGDatadog Inc (Pre-Reincorporation)0.41%$33.5M
INTUIntuit Inc0.40%$32.7M
CMCSAComcast Corp0.40%$32.3M
CTASCintas Corp0.38%$30.9M
ROSTRoss Stores Inc0.38%$30.6M
DASHDoorDash Inc0.38%$30.5M
MDLZMondelez International Inc0.37%$30.2M
REGNRegeneron Pharmaceuticals Inc0.36%$29.2M
HONHoneywell International Inc0.35%$28.6M
SNPSSynopsys Inc0.35%$28.1M
ORLYO'Reilly Automotive Inc0.35%$28M
MPWRMonolithic Power Systems Inc0.33%$26.5M
PCARPaccar Inc0.33%$26.4M
WBDWarner Bros Discovery Inc0.31%$24.9M
HONAHoneywell Aerospace Inc0.30%$24.4M
BKRBaker Hughes Co0.28%$22.7M
FANGDiamondback Energy Inc0.27%$21.6M
TERTeradyne Inc0.26%$21.3M
PDDPDD Holdings Inc0.26%$21.3M
FASTFastenal Co0.26%$20.7M
LITELumentum Holdings Inc0.25%$20.6M
ALABAstera Labs, Inc0.24%$19.7M
PYPLPayPal Holdings Inc0.24%$19.1M
XELXcel Energy Inc0.23%$18.5M
EXCExelon Corp0.22%$17.7M
TTWOTake-Two Interactive Software Inc0.21%$17.1M
IDXXIDEXX Laboratories Inc0.20%$16.4M
ODFLOld Dominion Freight Line Inc0.20%$16.3M
AXONAxon Enterprise Inc0.19%$15.6M
KDPKeurig Dr Pepper Inc0.19%$15.6M
PAYXPaychex Inc0.19%$15.4M
MCHPMicrochip Technology Inc0.19%$15.3M
ROPRoper Technologies Inc0.19%$15M
TRIThomson Reuters Corp0.18%$14.2M
RKLBRocket Lab USA, Inc.0.17%$13.9M
WDAYWorkday Inc0.15%$12.2M
CRWVCoreWeave Inc0.15%$11.9M
DXCMDexcom Inc0.15%$11.8M
GEHCGE Healthcare Technologies Inc0.14%$11.4M
KHCKraft Heinz Co0.14%$11.2M
MSTRStrategy Inc0.14%$11M
ALNYAlnylam Pharmaceuticals Inc0.13%$10.4M
CPRTCopart Inc0.13%$10.2M

Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.

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