# Global X NASDAQ 100 Covered Call ETF

Global X NASDAQ 100 Covered Call ETF is a ETF series of GLOBAL X FUNDS (series S000063352). Net assets $8.3B as of 2026-04-30. Index fund.

## Profile

- Series ID: S000063352
- Registrant: GLOBAL X FUNDS
- LEI: 54930002VYV0ZD18OT06
- Net assets: $8.3B
- Total assets: $8.6B
- As of: 2026-04-30
- Type: ETF, Index

## Advisers

- [Global X Management Company LLC (Advisor)](https://search.stillhousedata.com/firm/146932)

## Top holdings (102 reported)

_Showing 15 of 102 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [NVIDIA CORPORATION](https://search.stillhousedata.com/security/67066G104) | — | $737.2M | 884.93% |
| APPLE INC. | — | $605.6M | 726.94% |
| [MICROSOFT CORPORATION](https://search.stillhousedata.com/security/594918104) | — | $460.3M | 552.55% |
| AMAZON.COM, INC. | — | $432.5M | 519.19% |
| [ALPHABET INC.](https://search.stillhousedata.com/security/02079K305) | — | $340.5M | 408.75% |
| [ALPHABET INC.](https://search.stillhousedata.com/security/02079K107) | — | $315.7M | 378.92% |
| [BROADCOM INC.](https://search.stillhousedata.com/security/11135F101) | — | $300.8M | 361.04% |
| [TESLA, INC.](https://search.stillhousedata.com/security/88160R101) | — | $289.5M | 347.56% |
| [META PLATFORMS, INC.](https://search.stillhousedata.com/security/30303M102) | — | $274.3M | 329.22% |
| [WALMART INC.](https://search.stillhousedata.com/security/931142103) | — | $270.5M | 324.76% |
| [MICRON TECHNOLOGY, INC.](https://search.stillhousedata.com/security/595112103) | — | $244.2M | 293.17% |
| ADVANCED MICRO DEVICES, INC. | — | $242.5M | 291.04% |
| [INTEL CORPORATION](https://search.stillhousedata.com/security/458140100) | — | $198.0M | 237.64% |
| [COSTCO WHOLESALE CORPORATION](https://search.stillhousedata.com/security/22160K105) | — | $188.9M | 226.78% |
| [NETFLIX, INC.](https://search.stillhousedata.com/security/64110L106) | — | $165.8M | 199.04% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-04-30 | $8.3B |
| 2026-01-31 | $8.3B |
| 2025-10-31 | $8.1B |
| 2025-07-31 | $8.3B |
| 2025-04-30 | $8.2B |
| 2025-01-31 | $8.7B |
| 2024-10-31 | $8.1B |
| 2024-07-31 | $8.2B |

## More

- [Registrant: GLOBAL X FUNDS](https://search.stillhousedata.com/registrant/1432353)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000063352.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.