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QYLG is a rules-based Nasdaq-100 strategy that blends growth exposure with option income. It holds Nasdaq-100 stocks and sells one-month, at-the-money covered call options on about 50% of the portfolio to collect option premiums while leaving the other half more open to upside.
You own a basket of big Nasdaq-listed growth companies (the Nasdaq-100). On half of that basket, the fund “rents out” the upside each month by selling call options to get paid today.
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Showing the largest holdings by weight in QYLG
| Logo | Ticker | ETF Weight | Market Value | |
|---|---|---|---|---|
NV | NVDA NVIDIA CORP | NVIDIA CORP | 9.01% | $12.6M |
AA | AAPL APPLE INC | APPLE INC | 7.62% | $10.6M |
MS | MSFT MICROSOFT CORP | MICROSOFT CORP | 5.53% | $7.7M |
AM | AMZN AMAZON.COM INC | AMAZON.COM INC | 4.25% | $5.9M |
TS | TSLA TESLA INC | TESLA INC | 3.86% | $5.4M |
ME | META META PLATFORMS INC | META PLATFORMS INC | 3.62% | $5.0M |
GO | GOOGL ALPHABET INC-CL A | ALPHABET INC-CL A | 3.51% | $4.9M |
WM | WMT WALMART INC | WALMART INC | 3.29% | $4.6M |
GO | GOOG ALPHABET INC-CL C | ALPHABET INC-CL C | 3.26% | $4.5M |
AV | AVGO BROADCOM INC | BROADCOM INC | 3.02% | $4.2M |
Breakdown of QYLG by sector weightings (%)
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Top countries by weight (%)
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