Global X NASDAQ 100 Covered Call ETF
GLOBAL X FUNDS
+6
New
-6
Exited
108
Positions
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | APPLE INC. | 037833100 | Jul 2024 | 3,697,032 | +327,043 | $785.6M | +5.0% | 9.57% | EC |
| 2 | MICROSOFT CORPORATION | 594918104 | Jul 2024 | 1,829,570 | +196,100 | $723.2M | +5.8% | 8.81% | EC |
| 3 | NVIDIA CORPORATION | 67066G104 | Jul 2024 | 6,004,943 | +598,459 | $654.1M | +3.4% | 7.97% | EC |
| 4 | AMAZON.COM, INC. | 023135106 | Jul 2024 | 2,608,102 | +319,997 | $481.0M | +12.4% | 5.86% | EC |
| 5 | BROADCOM INC. | 11135F101 | Jul 2024 | 1,907,883 | -723,824 | $367.2M | -13.2% | 4.47% | EC |
| 6 | META PLATFORMS, INC. | 30303M102 | Jul 2024 | 538,899 | -227,707 | $295.9M | -18.7% | 3.60% | EC |
| 7 | NETFLIX, INC. | 64110L106 | Jul 2024 | 259,017 | +13,925 | $293.1M | +90.3% | 3.57% | EC |
| 8 | COSTCO WHOLESALE CORPORATION | 22160K105 | Jul 2024 | 268,817 | +16,752 | $267.3M | +29.0% | 3.26% | EC |
| 9 | TESLA, INC. | 88160R101 | Jul 2024 | 894,465 | -167,634 | $252.4M | +2.4% | 3.07% | EC |
| 10 | ALPHABET INC. | 02079K305 | Jul 2024 | 1,435,449 | +142,840 | $227.9M | +2.8% | 2.78% | EC |
| 11 | ALPHABET INC. | 02079K107 | Jul 2024 | 1,352,808 | +116,760 | $217.7M | +1.7% | 2.65% | EC |
| 12 | T-MOBILE US, INC. | 872590104 | Jul 2024 | 691,262 | +24,183 | $170.7M | +40.4% | 2.08% | EC |
| 13 | PALANTIR TECHNOLOGIES INC. | 69608A108 | Apr 2025 | 1,361,692 | New | $161.3M | — | 1.96% | EC |
| 14 | CISCO SYSTEMS, INC. | 17275R102 | Jul 2024 | 2,408,739 | +114,307 | $139.1M | +25.1% | 1.69% | EC |
| 15 | LINDE PUBLIC LIMITED COMPANY | G54950103 | Jul 2024 | 286,293 | +12,614 | $129.8M | +4.5% | 1.58% | EC |
| 16 | Pepsico, Inc. | 713448108 | Jul 2024 | 830,340 | +47,893 | $112.6M | -16.7% | 1.37% | EC |
| 17 | INTUITIVE SURGICAL, INC. | 46120E602 | Jul 2024 | 215,987 | +13,871 | $111.4M | +24.0% | 1.36% | EC |
| 18 | INTUIT INC. | 461202103 | Jul 2024 | 169,318 | +10,115 | $106.2M | +3.1% | 1.29% | EC |
| 19 | BOOKING HOLDINGS INC. | 09857L108 | Jul 2024 | 19,924 | +617 | $101.6M | +41.6% | 1.24% | EC |
| 20 | QUALCOMM INCORPORATED | 747525103 | Jul 2024 | 669,698 | +34,299 | $99.4M | -13.5% | 1.21% | EC |
| 21 | ADOBE INC. | 00724F101 | Jul 2024 | 263,352 | +8,484 | $98.8M | -29.8% | 1.20% | EC |
| 22 | ADVANCED MICRO DEVICES, INC. | 007903107 | Jul 2024 | 981,089 | +61,336 | $95.5M | -28.1% | 1.16% | EC |
| 23 | AMGEN INC. | 031162100 | Jul 2024 | 325,329 | +19,688 | $94.6M | -6.9% | 1.15% | EC |
| 24 | TEXAS INSTRUMENTS INCORPORATED | 882508104 | Jul 2024 | 551,178 | +32,576 | $88.2M | -16.5% | 1.07% | EC |
| 25 | HONEYWELL INTERNATIONAL INCORPORATION | 438516106 | Jul 2024 | 393,485 | +22,111 | $82.8M | +8.9% | 1.01% | EC |
| 26 | GILEAD SCIENCES, INC. | 375558103 | Jul 2024 | 754,024 | +41,514 | $80.3M | +48.2% | 0.98% | EC |
| 27 | VERTEX PHARMACEUTICALS INCORPORATED | 92532F100 | Jul 2024 | 155,492 | +8,261 | $79.2M | +8.5% | 0.96% | EC |
| 28 | COMCAST CORPORATION | 20030N101 | Jul 2024 | 2,283,650 | +52,699 | $78.1M | -15.2% | 0.95% | EC |
| 29 | PALO ALTO NETWORKS, INC. | 697435105 | Jul 2024 | 400,880 | +215,911 | $74.9M | +24.8% | 0.91% | EC |
| 30 | APPLIED MATERIALS, INC. | 038222105 | Jul 2024 | 491,882 | +20,204 | $74.1M | -25.9% | 0.90% | EC |
| 31 | AUTOMATIC DATA PROCESSING, INC. | 053015103 | Jul 2024 | 246,336 | +12,441 | $74.0M | +20.6% | 0.90% | EC |
| 32 | MercadoLibre, Inc. | 58733R102 | Jul 2024 | 30,642 | +2,137 | $71.4M | +50.1% | 0.87% | EC |
| 33 | CROWDSTRIKE HOLDINGS, INC. | 22788C105 | Jul 2024 | 141,565 | +12,429 | $60.7M | +102.7% | 0.74% | EC |
| 34 | ANALOG DEVICES, INC. | 032654105 | Jul 2024 | 300,297 | +17,001 | $58.5M | -10.7% | 0.71% | EC |
| 35 | KLA CORPORATION | 482480100 | Jul 2024 | 80,404 | +3,439 | $56.5M | -10.8% | 0.69% | EC |
| 36 | LAM RESEARCH CORPORATION | 512807306 | Apr 2025 | 777,287 | New | $55.7M | — | 0.68% | EC |
| 37 | STARBUCKS CORPORATION | 855244109 | Jul 2024 | 687,713 | +39,746 | $55.1M | +9.0% | 0.67% | EC |
| 38 | MICROSTRATEGY INCORPORATED | 594972408 | Apr 2025 | 143,909 | New | $54.7M | — | 0.67% | EC |
| 39 | Mondelez International, Inc. | 609207105 | Jul 2024 | 783,137 | +15,902 | $53.4M | +1.7% | 0.65% | EC |
| 40 | INTEL CORPORATION | 458140100 | Jul 2024 | 2,621,721 | +194,048 | $52.7M | -29.4% | 0.64% | EC |
| 41 | MICRON TECHNOLOGY, INC. | 595112103 | Jul 2024 | 674,660 | +42,859 | $51.9M | -25.2% | 0.63% | EC |
| 42 | CINTAS CORPORATION | 172908105 | Jul 2024 | 244,316 | +186,230 | $51.7M | +16.5% | 0.63% | EC |
| 43 | APPLOVIN CORPORATION | 03831W108 | Apr 2025 | 187,216 | New | $50.4M | — | 0.61% | EC |
| 44 | CADENCE DESIGN SYSTEMS, INC. | 127387108 | Jul 2024 | 166,007 | +10,163 | $49.4M | +18.5% | 0.60% | EC |
| 45 | O'Reilly Automotive, Inc. | 67103H107 | Jul 2024 | 34,634 | +1,606 | $49.0M | +31.8% | 0.60% | EC |
| 46 | FORTINET, INC. | 34959E109 | Jul 2024 | 465,630 | +39,438 | $48.3M | +95.3% | 0.59% | EC |
| 47 | DOORDASH, INC. | 25809K105 | Jul 2024 | 238,816 | +25,896 | $46.1M | +95.4% | 0.56% | EC |
| 48 | SYNOPSYS, INC. | 871607107 | Jul 2024 | 93,599 | +5,922 | $43.0M | -12.2% | 0.52% | EC |
| 49 | PDD Holdings Inc. | 722304102 | Jul 2024 | 404,419 | +22,367 | $42.7M | -13.3% | 0.52% | EC |
| 50 | CONSTELLATION ENERGY CORPORATION. | 21037T109 | Jul 2024 | 189,388 | +13,152 | $42.3M | +26.5% | 0.52% | EC |
| 51 | MARRIOTT INTERNATIONAL, INC. | 571903202 | Jul 2024 | 166,971 | +3,279 | $39.8M | +7.1% | 0.49% | EC |
| 52 | PAYPAL HOLDINGS, INC. | 70450Y103 | Jul 2024 | 598,948 | +13,320 | $39.4M | +2.4% | 0.48% | EC |
| 53 | REGENERON PHARMACEUTICALS, INC. | 75886F107 | Jul 2024 | 65,134 | +3,299 | $39.0M | -41.6% | 0.48% | EC |
| 54 | ASML Holding N.V. | N07059210 | Jul 2024 | 54,696 | +2,617 | $36.5M | -25.1% | 0.45% | EC |
| 55 | ROPER TECHNOLOGIES, INC. | 776696106 | Jul 2024 | 65,060 | +5,318 | $36.4M | +12.0% | 0.44% | EC |
| 56 | COPART, INC. | 217204106 | Jul 2024 | 584,893 | +47,434 | $35.7M | +26.9% | 0.43% | EC |
| 57 | AUTODESK, INC. | 052769106 | Jul 2024 | 130,120 | +9,638 | $35.7M | +19.7% | 0.43% | EC |
| 58 | MONSTER BEVERAGE CORPORATION | 61174X109 | Jul 2024 | 589,183 | +7,321 | $35.4M | +18.3% | 0.43% | EC |
| 59 | AMERICAN ELECTRIC POWER COMPANY, INC. | 025537101 | Jul 2024 | 322,904 | +28,708 | $35.0M | +21.2% | 0.43% | EC |
| 60 | CHARTER COMMUNICATIONS, INC. | 16119P108 | Jul 2024 | 85,905 | +5,547 | $33.7M | +10.3% | 0.41% | EC |
| 61 | CSX Corporation | 126408103 | Jul 2024 | 1,147,115 | +53,863 | $32.2M | -16.1% | 0.39% | EC |
| 62 | PAYCHEX, INC. | 704326107 | Jul 2024 | 218,055 | +17,303 | $32.1M | +24.8% | 0.39% | EC |
| 63 | AIRBNB, INC. | 009066101 | Jul 2024 | 262,125 | +15,351 | $32.0M | -7.2% | 0.39% | EC |
| 64 | WORKDAY, INC. | 98138H101 | Jul 2024 | 129,513 | +11,012 | $31.7M | +17.9% | 0.39% | EC |
| 65 | MARVELL TECHNOLOGY, INC | 573874104 | Jul 2024 | 523,975 | +40,391 | $30.6M | -5.6% | 0.37% | EC |
| 66 | PACCAR INC | 693718108 | Jul 2024 | 317,799 | +25,007 | $28.7M | -0.8% | 0.35% | EC |
| 67 | EXELON CORPORATION | 30161N101 | Jul 2024 | 608,647 | +51,308 | $28.5M | +37.7% | 0.35% | EC |
| 68 | AXON ENTERPRISE, INC. | 05464C101 | Apr 2025 | 46,383 | New | $28.4M | — | 0.35% | EC |
| 69 | KEURIG DR PEPPER INC. | 49271V100 | Jul 2024 | 821,524 | +64,249 | $28.4M | +9.5% | 0.35% | EC |
| 70 | NXP Semiconductors N.V. | N6596X109 | Jul 2024 | 153,568 | +6,996 | $28.3M | -26.6% | 0.34% | EC |
| 71 | FASTENAL COMPANY | 311900104 | Jul 2024 | 347,196 | +27,951 | $28.1M | +24.5% | 0.34% | EC |
| 72 | ROSS STORES, INC. | 778296103 | Jul 2024 | 199,760 | +12,552 | $27.8M | +3.6% | 0.34% | EC |
| 73 | COCA-COLA EUROPACIFIC PARTNERS PLC | G25839104 | Jul 2024 | 279,028 | +23,135 | $25.3M | +34.1% | 0.31% | EC |
| 74 | ASTRAZENECA PLC | 046353108 | Jul 2024 | 352,571 | +27,544 | $25.3M | -1.6% | 0.31% | EC |
| 75 | VERISK ANALYTICS, INC. | 92345Y106 | Jul 2024 | 84,890 | +5,593 | $25.2M | +21.2% | 0.31% | EC |
| 76 | TAKE-TWO INTERACTIVE SOFTWARE, INC. | 874054109 | Jul 2024 | 106,881 | +11,711 | $24.9M | +74.1% | 0.30% | EC |
| 77 | Xcel Energy Inc. | 98389B100 | Jul 2024 | 347,865 | +38,549 | $24.6M | +36.4% | 0.30% | EC |
| 78 | DIAMONDBACK ENERGY, INC. | 25278X109 | Jul 2024 | 175,316 | +75,944 | $23.1M | +15.1% | 0.28% | EC |
| 79 | ELECTRONIC ARTS INC. | 285512109 | Jul 2024 | 157,816 | +10,416 | $22.9M | +2.9% | 0.28% | EC |
| 80 | ATLASSIAN CORPORATION | 049468101 | Jul 2024 | 99,290 | +10,700 | $22.7M | +44.9% | 0.28% | EC |
| 81 | COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | 192446102 | Jul 2024 | 299,471 | +22,334 | $22.0M | +5.0% | 0.27% | EC |
| 82 | IDEXX LABORATORIES, INC. | 45168D104 | Jul 2024 | 49,239 | +3,340 | $21.3M | -2.5% | 0.26% | EC |
| 83 | BAKER HUGHES COMPANY | 05722G100 | Jul 2024 | 599,476 | +47,996 | $21.2M | -0.6% | 0.26% | EC |
| 84 | THE KRAFT HEINZ COMPANY | 500754106 | Jul 2024 | 723,589 | +46,105 | $21.1M | -11.7% | 0.26% | EC |
| 85 | ZSCALER, INC. | 98980G102 | Jul 2024 | 92,882 | +9,503 | $21.0M | +40.5% | 0.26% | EC |
| 86 | OLD DOMINION FREIGHT LINE, INC. | 679580100 | Jul 2024 | 128,629 | +7,296 | $19.7M | -22.7% | 0.24% | EC |
| 87 | DATADOG, INC. | 23804L103 | Jul 2024 | 192,066 | +20,096 | $19.6M | -2.0% | 0.24% | EC |
| 88 | GE HEALTHCARE TECHNOLOGIES INC. | 36266G107 | Jul 2024 | 276,814 | +22,526 | $19.5M | -9.5% | 0.24% | EC |
| 89 | LULULEMON ATHLETICA INC. | 550021109 | Jul 2024 | 70,461 | +3,317 | $19.1M | +9.9% | 0.23% | EC |
| 90 | COSTAR GROUP, INC. | 22160N109 | Jul 2024 | 248,312 | +21,013 | $18.4M | +3.9% | 0.22% | EC |
| 91 | ANSYS, INC. | 03662Q105 | Jul 2024 | 53,079 | +4,569 | $17.1M | +12.3% | 0.21% | EC |
| 92 | DEXCOM, INC. | 252131107 | Jul 2024 | 236,561 | +14,602 | $16.9M | +12.2% | 0.21% | EC |
| 93 | MICROCHIP TECHNOLOGY INCORPORATED | 595017104 | Jul 2024 | 325,702 | +26,900 | $15.0M | -43.4% | 0.18% | EC |
| 94 | THE TRADE DESK, INC. | 88339J105 | Jul 2024 | 273,994 | +25,745 | $14.7M | -34.1% | 0.18% | EC |
| 95 | WARNER BROS. DISCOVERY, INC. | 934423104 | Jul 2024 | 1,486,234 | +157,598 | $12.9M | +12.1% | 0.16% | EC |
| 96 | CDW CORPORATION | 12514G108 | Jul 2024 | 77,647 | +2,729 | $12.5M | -23.7% | 0.15% | EC |
| 97 | GLOBALFOUNDRIES INC. | G39387108 | Jul 2024 | 334,570 | +27,366 | $11.7M | -25.1% | 0.14% | EC |
| 98 | BIOGEN INC. | 09062X103 | Jul 2024 | 88,593 | +7,459 | $10.7M | -38.0% | 0.13% | EC |
| 99 | ON SEMICONDUCTOR CORPORATION | 682189105 | Jul 2024 | 245,291 | +5,817 | $9.7M | -48.0% | 0.12% | EC |
| 100 | Arm Holdings PLC | 042068205 | Jul 2024 | 79,208 | +13,979 | $9.0M | -3.9% | 0.11% | EC |
| 101 | MONGODB, INC. | 60937P106 | Jul 2024 | 42,786 | +2,181 | $7.4M | -28.1% | 0.09% | EC |
| 102 | N/A | IXK25C Y 1 | Apr 2025 | -4,523 | New | $-665333300 | — | -8.10% | DE |
| ✕ | LAM RESEARCH CORPORATION | 512807108 | — | 74,668 | Exited | $68.8M | — | — | — |
| ✕ | MODERNA, INC. | 60770K107 | — | 214,063 | Exited | $25.5M | — | — | — |
| ✕ | SUPER MICRO COMPUTER, INC. | 86800U104 | — | 33,773 | Exited | $23.7M | — | — | — |
| ✕ | DOLLAR TREE, INC. | 256746108 | — | 119,637 | Exited | $12.5M | — | — | — |
| ✕ | ILLUMINA, INC. | 452327109 | — | 86,588 | Exited | $10.6M | — | — | — |
| ✕ | N/A | 4279989L5 | — | -4,297 | Exited | $-98.8M | — | — | — |