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QYLD aims to turn Nasdaq-100 exposure into a cash-flow style profile by holding the Nasdaq-100 stock basket and systematically selling one-month, at-the-money call options on the index.
That “buy-write” approach seeks to harvest option premiums and distribute them (net of fees), typically trading away some upside participation in strong rallies.
The fund tracks the Cboe NASDAQ-100 BuyWrite V2 Index and closes its written calls shortly before expiration using a rules-based process.
You own a basket that behaves like the Nasdaq-100, plus you’re regularly selling “permission slips” (call options) to someone else to buy those stocks at a set price. You get paid for selling those permission slips, but if tech stocks surge, you may miss a chunk of the jump.
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Showing the largest holdings by weight in QYLD
| Logo | Ticker | ETF Weight | Market Value | |
|---|---|---|---|---|
NV | NVDA NVIDIA CORP | NVIDIA CORP | 8.86% | $770.2M |
AA | AAPL APPLE INC | APPLE INC | 7.48% | $650.8M |
MS | MSFT MICROSOFT CORP | MICROSOFT CORP | 5.44% | $472.8M |
AM | AMZN AMAZON.COM INC | AMAZON.COM INC | 4.17% | $363.1M |
TS | TSLA TESLA INC | TESLA INC | 3.80% | $330.2M |
ME | META META PLATFORMS INC | META PLATFORMS INC | 3.56% | $309.7M |
GO | GOOGL ALPHABET INC-CL A | ALPHABET INC-CL A | 3.45% | $299.9M |
WM | WMT WALMART INC | WALMART INC | 3.23% | $280.9M |
GO | GOOG ALPHABET INC-CL C | ALPHABET INC-CL C | 3.21% | $278.9M |
AV | AVGO BROADCOM INC | BROADCOM INC | 2.97% | $258.1M |
Breakdown of QYLD by sector weightings (%)
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Top countries by weight (%)
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