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    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
    AAPL C 0.25 9.00
    MSFT D -0.85 8.42
    NVDA C 1.58 7.45
    AVGO C 1.90 5.41
    AMZN C -0.20 5.32
    META A -0.63 5.13
    TSLA C -3.49 3.16
    COST C 0.13 2.75
    GOOGL B -0.68 2.48
    GOOG B -0.66 2.38
    NFLX A 0.70 2.04
    AMD D 0.02 1.71
    PEP D -1.07 1.60
    TMUS A 0.96 1.59
    ADBE F 0.60 1.58
    LIN B 0.17 1.54
    CSCO A 0.53 1.42
    TXN C 0.91 1.26
    QCOM D 1.53 1.25
    AMGN D -0.18 1.22
    INTU F 0.16 1.21
    ISRG A 0.38 1.17
    AMAT B 2.00 1.08
    CMCSA B -0.22 1.06
    BKNG C 0.59 0.93
    HON C -1.06 0.89
    REGN D -0.63 0.80
    VRTX D -1.62 0.80
    ADI C 1.82 0.76
    ADP A 1.24 0.76
    PANW D 0.86 0.75
    SBUX B -0.95 0.73
    MELI C -4.62 0.72
    GILD A 0.95 0.71
    MU D -0.46 0.70
    LRCX D 2.10 0.69
    KLAC B 3.14 0.69
    MDLZ C -0.97 0.67
    INTC D -1.32 0.65
    CTAS B 0.71 0.56
    PYPL C -0.04 0.54
    CEG B -0.09 0.54
    SNPS F 0.25 0.52
    CDNS D 1.40 0.51
    ASML F 1.20 0.51
    MAR B 1.11 0.46
    CRWD D 1.85 0.46
    PDD B 4.85 0.46
    ORLY A -0.61 0.44
    CSX D -1.01 0.44
    MRVL C 2.46 0.42
    NXPI F 1.35 0.40
    FTNT A 1.44 0.40
    ROP C 0.57 0.40
    ADSK B 1.01 0.39
    ABNB D 0.57 0.38
    AEP C -0.40 0.37
    DASH A 1.16 0.36
    MNST D -1.26 0.35
    KDP C -0.46 0.35
    PCAR D -0.13 0.35
    WDAY D -1.46 0.35
    CPRT B 0.32 0.34
    PAYX A -0.02 0.33
    TTD C -0.01 0.33
    ROST C -0.31 0.33
    CHTR D 0.09 0.32
    AZN D 1.16 0.30
    FAST B 0.41 0.28
    IDXX D -1.91 0.28
    KHC D -2.27 0.28
    MCHP F 0.94 0.28
    GEHC C -0.69 0.28
    ODFL D -0.64 0.28
    EXC A 0.44 0.27
    EA D 0.67 0.25
    CCEP C 0.53 0.25
    VRSK D -0.25 0.25
    CTSH B 0.88 0.25
    BKR B 1.28 0.24
    XEL A -0.26 0.24
    DDOG D 1.97 0.24
    FANG D 2.12 0.22
    LULU D -2.22 0.21
    CSGP F 0.62 0.21
    ON F 0.65 0.20
    CDW D 0.71 0.20
    ANSS D 1.41 0.19
    BIIB F -1.08 0.19
    DXCM F 1.67 0.19
    TTWO F 0.59 0.18
    ZS F 1.62 0.18
    SMCI F 3.58 0.18
    TEAM D -0.73 0.17
    MRNA F -1.20 0.16
    ILMN B 7.78 0.14
    GFS F 3.42 0.14
    WBD D -2.33 0.13
    MDB F -1.26 0.13
    ARM C 0.70 0.12
    DLTR F -1.35 0.10

    Represented by ETF Holdings

    Keywords: Nasdaq 100 S&P 500 Computing Integrated Circuits Semiconductor Mobile Devices Work From Home Smartphones IBD 50 Software Cloud Computing Dow Jones Component Electronics Fabless Semiconductor Companies Electronic Design Medicine Natural Gas Power Management Cloud Infrastructure Electricity
    Industries: Semiconductors Software - Application 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
    Oct 3 INTC Biden Signs Law To Exempt Certain US Chipmaking Facilities From Federal Environmental Reviews Under CHIPS Act
    Oct 3 MSFT Biden Signs Law To Exempt Certain US Chipmaking Facilities From Federal Environmental Reviews Under CHIPS Act
    Oct 3 MU Biden Signs Law To Exempt Certain US Chipmaking Facilities From Federal Environmental Reviews Under CHIPS Act
    Oct 3 NVDA Biden Signs Law To Exempt Certain US Chipmaking Facilities From Federal Environmental Reviews Under CHIPS Act
    Oct 3 AAPL Are These 2 Moves by Warren Buffett a Warning for Investors?
    Oct 3 AAPL Better Quality Or Higher Loyalty? Apple's iPhone Users Retain Their Devices Longer Than Those Buying Google's Pixel And Samsung's Galaxy Smartphones
    Oct 3 GOOG Better Quality Or Higher Loyalty? Apple's iPhone Users Retain Their Devices Longer Than Those Buying Google's Pixel And Samsung's Galaxy Smartphones
    Oct 3 GOOGL Better Quality Or Higher Loyalty? Apple's iPhone Users Retain Their Devices Longer Than Those Buying Google's Pixel And Samsung's Galaxy Smartphones
    Oct 3 AAPL Apple Inc. (AAPL) Expected to Unveil Next-Gen Vision Pro Headset Powered by M5 Chip in 2025, Says Analyst Ming-Chi Kuo
    Oct 3 AAPL Apple Team Reportedly Visits Fire-Hit Vendor Facility In Tamil Nadu, Offers 'Counsel And Advice' To Tata
    Oct 3 NVDA Nvidia CEO Jensen Huang Says Demand For Next-Gen Blackwell GPU Platform Insane: 'Everyone Wants To Have The Most, And Everyone Wants To Be First'
    Oct 3 TSLA Nvidia, Palantir, Clover Health, Joby Aviation, Tesla: Why These 5 Stocks Are On Investors' Radars Today
    Oct 3 NVDA Nvidia, Palantir, Clover Health, Joby Aviation, Tesla: Why These 5 Stocks Are On Investors' Radars Today
    Oct 3 NVDA Jensen Huang On Transformative Partnership With Accenture: AI As 'Digital Employees' Will Revolutionize Productivity
    Oct 3 MSFT Cathie Wood-Led Ark Venture Fund Agrees To Invest At Least $250M In OpenAI's Historic Funding Round, ChatGPT-Parent's Now Valued At $157B: Report
    Oct 3 BKNG Agoda Shares Top Food Destinations in Asia
    Oct 3 SMCI Fujitsu and Supermicro announce strategic collaboration to develop green AI computing technology and liquid-cooled datacenter solutions
    Oct 2 AAPL Apple may have a big problem on its hands
    Oct 2 SBUX Should Investors Still Hold Nike or Starbucks Stock for a Rebound?
    Oct 2 GOOGL I’m Listening to Podcasts Created by Google’s AI. It Could Be a ChatGPT Moment.
    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 Chicago Board Options Exchange Nasdaq Composite Index Covered Call CBOE DJIA Buywrite Index Buy Write
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