Global X NASDAQ 100 Covered Call ETF

Global X·Tracks Cboe Nasdaq-100 BuyWrite V2 Index·Inception Dec 11, 2013

Expense ratio
0.60%
60.0 bps
Net assets
$8.32B
TTM yield
11.66%
Last price
$18.24
as of Sep 10, 2026

Composite score

56/ 100
Cost40

Based on a 0.60% expense ratio.

Liquidity97

Based on $8.32B in net assets.

ConcentrationN/A

Top-10 holdings represent 48.3% of net assets.

Tax efficiency37

Covered-Call Income base · ETF wrapper · 11.66% TTM yield.

The composite is a weighted average of the four core sub-scores above (cost, tax efficiency, liquidity, concentration). Missing sub-scores fall back to the per-category median when the category has at least 50% data coverage, so funds without (e.g.) parsed N-PORT holdings aren't accidentally boosted by renormalization. Tracking quality is shown where computable but isn't currently part of the composite weighting. Seemethodologyfor formulas, thetracking-qualitypartial-coverage rationale, and the dimensions we deliberatelydon't score(methodology v0.5.1).

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Top holdings

101 total holdings· as of Apr 30, 2026
#HoldingWeight
1NVIDIA CORPORATION8.85%
2APPLE INC.7.27%
3MICROSOFT CORPORATION5.53%
4AMAZON.COM, INC.5.19%
5ALPHABET INC.4.09%
6ALPHABET INC.3.79%
7BROADCOM INC.3.61%
8TESLA, INC.3.48%
9META PLATFORMS, INC.3.29%
10WALMART INC.3.25%

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Holdings sourced fromSEC Form N-PORT-P(accession 0002048251-26-005550).