or Try an Advanced Search...

    ETF Components for QYLD - Recon Capital NASDAQ-100 Covered Call ETF


    Below is a list of stocks held by this ETF. We only list holdings in the same market. If this is a global ETF, there may be additional components other than those listed here.

    Holdings

    Symbol Grade Price % Change Allocation
    MSFT D 1.82 8.94
    AAPL F -0.35 7.58
    NVDA B 6.18 6.14
    AMZN A 3.43 5.50
    META D 0.43 5.05
    AVGO B 3.84 4.48
    GOOGL A 10.22 2.68
    GOOG A 9.97 2.60
    COST B 1.01 2.39
    TSLA D -1.11 2.19
    NFLX D -0.63 2.00
    AMD C 2.37 1.88
    PEP A -0.62 1.76
    ADBE D 0.87 1.62
    LIN D -0.15 1.62
    CSCO D -0.50 1.46
    TMUS B -0.05 1.43
    QCOM B 1.45 1.38
    INTU C 1.62 1.30
    AMAT B 2.98 1.25
    CMCSA F 1.85 1.16
    TXN B 1.27 1.14
    INTC F -9.20 1.14
    AMGN D 0.22 1.07
    ISRG C 0.59 0.99
    MU A 2.92 0.97
    HON C 0.22 0.94
    LRCX C 2.65 0.90
    BKNG C 0.53 0.88
    VRTX C -0.06 0.76
    ADP D -1.33 0.75
    SBUX F 0.47 0.74
    REGN D -0.84 0.73
    ADI A 2.04 0.71
    KLAC B 4.95 0.67
    PANW B 0.91 0.67
    MDLZ B -0.27 0.67
    GILD F 0.23 0.63
    SNPS C 2.56 0.61
    CDNS D 1.92 0.60
    ASML C 2.04 0.59
    PDD B 2.80 0.57
    MELI D 3.09 0.54
    MAR D -0.45 0.52
    ABNB B 0.75 0.52
    CTAS A 0.15 0.51
    PYPL A 2.90 0.51
    CRWD C 2.03 0.50
    CSX D -0.12 0.50
    ORLY D -0.97 0.49
    PCAR D -0.59 0.46
    NXPI B 1.94 0.44
    CEG A 0.19 0.44
    MRVL C 3.17 0.43
    ROP D -2.52 0.42
    MNST D 0.41 0.42
    WDAY F -1.19 0.40
    DXCM B -9.91 0.39
    CPRT B 0.92 0.39
    DASH B 3.12 0.37
    FTNT D 0.23 0.37
    MCHP A 1.51 0.35
    ADSK F 0.71 0.35
    ROST C 1.10 0.34
    KHC A -0.55 0.34
    ODFL F -7.24 0.34
    LULU D 1.31 0.32
    AEP A -1.84 0.32
    KDP A -0.35 0.32
    PAYX D -1.64 0.32
    MRNA B 1.69 0.30
    IDXX D 2.06 0.30
    AZN A 0.19 0.30
    GEHC C 0.34 0.29
    FAST C 0.04 0.29
    CHTR F -1.73 0.28
    DDOG B 4.95 0.28
    TTD B 1.67 0.27
    FANG A 0.32 0.27
    EXC B -0.90 0.27
    CSGP B 2.56 0.26
    CTSH D 0.27 0.25
    EA D 0.46 0.25
    CDW C -0.48 0.24
    VRSK D -0.74 0.24
    BKR B -1.38 0.24
    CCEP A 0.79 0.23
    TEAM F -9.56 0.23
    XEL B -1.91 0.22
    ON D 2.53 0.21
    BIIB D 3.18 0.21
    ANSS C 2.05 0.21
    DLTR F 0.04 0.20
    MDB C 4.83 0.19
    ZS D 1.28 0.19
    GFS D 1.26 0.19
    TTWO D 0.73 0.18
    WBD F -2.17 0.15
    ILMN D 1.02 0.14
    WBA F 0.57 0.11
    SIRI F 0.00 0.09

    Represented by ETF Holdings

    Keywords: Nasdaq 100 S&P 500 Computing Integrated Circuits Mobile Devices Semiconductor Work From Home Smartphones IBD 50 Software Dow Jones Component Electronics Cloud Computing Electronic Design Fabless Semiconductor Companies Medicine Natural Gas Power Management Cloud Infrastructure Electricity
    Industries: Software - Application Semiconductors Beverages - Soft Drinks Business Services Drug Manufacturers - Major Semiconductor Equipment & Materials Specialty Retail Biotechnology Diagnostics & Research Internet Content & Information Software - Infrastructure Apparel Stores Discount Stores Diversified Industrials Electronic Gaming & Multimedia Information Technology Services Internet Content & Information Pay TV Utilities - Regulated Electric Auto & Truck Dealerships

    Recent News for Recon Capital NASDAQ-100 Covered Call ETF & its Holdings

    Date Stock Title
    Apr 27 MSFT Investors Cheer AI Spending Boom in Big Tech—Just Not at Meta
    Apr 26 GOOG UPDATE 1-Apple renews talks with OpenAI for iPhone generative AI features, Bloomberg News reports
    Apr 26 MSFT Analysts revamp Microsoft stock price target after earnings
    Apr 26 AMD Dow Jones Futures: Nvidia Leads 7 New Buys As Market Roars; Fed, Apple, Super Micro Loom
    Apr 26 NVDA Dow Jones Futures: Nvidia Leads 7 New Buys As Market Roars; Fed, Apple, Super Micro Loom
    Apr 26 NVDA 10 Cathie Wood Stocks Insiders are Selling
    Apr 26 WBD Amazon said to near streaming NBA deal; TNT, NBC square off
    Apr 26 AMZN Amazon said to near streaming NBA deal; TNT, NBC square off
    Apr 26 MSFT Does Mag 7 Leadership Remain Intact Post-Tesla and Meta Disappointments?
    Apr 26 GOOG Does Mag 7 Leadership Remain Intact Post-Tesla and Meta Disappointments?
    Apr 26 AMZN A Big Week For The Stock Market: Apple, Amazon, Big Pharma And The Fed
    Apr 26 AMD A Big Week For The Stock Market: Apple, Amazon, Big Pharma And The Fed
    Apr 26 AMGN A Big Week For The Stock Market: Apple, Amazon, Big Pharma And The Fed
    Apr 26 ADSK Autodesk (ADSK) Rises But Trails Market: What Investors Should Know
    Apr 26 BKNG 15 Cheapest European Countries to Visit in 2024
    Apr 26 ABNB 15 Cheapest European Countries to Visit in 2024
    Apr 26 MSFT Big Tech: How AI has impacted earnings
    Apr 26 GOOG Big Tech: How AI has impacted earnings
    Apr 26 META Big Tech: How AI has impacted earnings
    Apr 26 NVDA Big Tech: How AI has impacted earnings
    The investment seeks to provide investment results that will closely correspond, before fees and expenses, generally to the price and yield performance of the CBOE NASDAQ-100® BuyWrite Index. The index measures the total return of a portfolio consisting of common stocks of the 100 companies included in the NASDAQ-100® Index and call options systematically written on those securities through a "buy-write" or covered call strategy. The fund will invest at least 80% of its total assets in common stocks of the companies included in NASDAQ-100® Index, ("80% Policy"). It is non-diversified.
    Exchange Traded Fund ETF Stock Market Index Options Nasdaq Composite Index Chicago Board Options Exchange Covered Call CBOE DJIA Buywrite Index Buy Write
    Back to the Main QYLD Page...