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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
    NVDA A -1.46 9.17
    AAPL C -0.09 8.59
    MSFT D 0.18 7.93
    AMZN B -2.36 5.53
    AVGO D 0.66 5.32
    META C -1.30 5.12
    TSLA B -0.27 4.00
    COST A 2.51 2.69
    GOOGL B -6.27 2.68
    GOOG B -6.15 2.58
    NFLX A 1.54 2.29
    TMUS B 0.45 1.82
    CSCO B 0.58 1.54
    ADBE D 1.00 1.52
    AMD F -0.78 1.51
    PEP F 0.49 1.47
    LIN D 0.34 1.42
    INTU B 3.69 1.27
    TXN C -0.02 1.26
    ISRG A 1.07 1.24
    QCOM F 1.12 1.18
    CMCSA B 0.85 1.11
    BKNG A 1.62 1.09
    AMGN D 0.48 1.05
    AMAT F 2.44 1.00
    HON B -0.39 0.99
    PANW A 0.22 0.84
    ADP B 1.27 0.82
    VRTX D -0.64 0.82
    GILD B 0.43 0.76
    MU D 1.85 0.75
    SBUX B 1.79 0.73
    ADI D 0.76 0.71
    INTC C 1.54 0.67
    MELI C 0.29 0.65
    LRCX F 2.59 0.64
    CTAS B 0.96 0.59
    PYPL B 0.19 0.58
    MDLZ F 0.50 0.58
    REGN F 0.43 0.58
    KLAC F 1.96 0.58
    SNPS C 2.13 0.55
    CDNS B -0.01 0.53
    CRWD B 2.86 0.52
    MRVL B 2.33 0.52
    MAR B 1.12 0.52
    FTNT B 1.57 0.49
    PDD F -9.78 0.49
    CEG C 4.47 0.47
    ORLY B 1.07 0.47
    CSX C 1.19 0.46
    DASH B 0.73 0.44
    ADSK A 2.31 0.43
    ASML F 0.39 0.41
    PCAR C 3.46 0.40
    ROP C 0.44 0.39
    WDAY C 2.68 0.38
    ABNB C -1.59 0.38
    TTD B 0.44 0.38
    NXPI F 1.11 0.37
    MNST C 0.02 0.36
    CPRT B 1.91 0.36
    CHTR B -0.08 0.36
    FANG C 2.09 0.35
    PAYX B 0.57 0.35
    ODFL B 1.97 0.32
    AEP C 0.33 0.32
    FAST B 1.05 0.31
    ROST D 1.67 0.30
    KDP D 0.06 0.29
    EA A 0.06 0.28
    BKR A 0.90 0.28
    VRSK A 0.23 0.27
    CTSH B 1.42 0.26
    AZN F 1.01 0.25
    EXC C 0.86 0.25
    DDOG A 6.16 0.25
    KHC F 0.53 0.25
    TEAM B 3.52 0.25
    GEHC C -3.37 0.25
    LULU C 0.93 0.24
    XEL A 1.22 0.24
    CCEP D 1.75 0.23
    IDXX F -1.65 0.23
    MCHP F 1.60 0.23
    ANSS B 1.60 0.20
    CSGP C -0.14 0.20
    TTWO A 0.44 0.20
    ZS C 4.24 0.20
    DXCM C -0.54 0.19
    ON F -0.07 0.19
    CDW F 1.29 0.17
    BIIB F 0.85 0.16
    ILMN C 1.37 0.15
    GFS C -0.12 0.15
    MDB C 15.98 0.14
    WBD B 2.31 0.14
    MRNA F -0.57 0.11
    ARM F -0.57 0.11
    SMCI F 9.03 0.08
    DLTR F 2.63 0.08

    Represented by ETF Holdings

    Keywords: Nasdaq 100 S&P 500 Computing Integrated Circuits Semiconductor Mobile Devices Work From Home Smartphones Dow Jones Component Software Cloud Computing Electronics Fabless Semiconductor Companies Electronic Design Medicine Natural Gas Power Management Cloud Infrastructure Electricity Ethernet
    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
    Nov 21 GOOGL DOJ Seeks Google Sale Of Chrome In Antitrust Case. Will Trump Make A Difference?
    Nov 21 GOOGL Why Alphabet Stock Was Sliding Today
    Nov 21 MRNA Major companies that are also popular short-selling stocks
    Nov 21 NVDA Major companies that are also popular short-selling stocks
    Nov 21 AVGO Major companies that are also popular short-selling stocks
    Nov 21 NVDA Nvidia: Blackwell Ramp Hit Gross Margin, Expecting Low 70s
    Nov 21 NVDA A Recap of Nvidia's Recent Developments
    Nov 21 NVDA Tesla Stock Is Down After Nvidia Earnings, European EV Sales
    Nov 21 KHC Kraft Heinz: Hold The Mustard
    Nov 21 NVDA Consumer sector will 'rule sentiment' in 2025: Strategist
    Nov 21 COST Consumer sector will 'rule sentiment' in 2025: Strategist
    Nov 21 GOOGL US Justice Department Seeks Google Chrome Sale to Curb Monopoly
    Nov 21 NVDA Nvidia Pops, Then Drops. But This Cheap Stock May Be A 'Wise' Pick.
    Nov 21 NVDA Nvidia Sales Grew in China. Chip-Rival Huawei Is Aiming to Eat Its Lunch.
    Nov 21 NVDA The 2 reasons why Nvidia will keep outperforming: Analyst
    Nov 21 NVDA Nvidia Beat Q3 Estimates But Still Falls, Momentum Is Dying
    Nov 21 NFLX Netflix Faces Lawsuit Over Contract Breach in Boxing Match Glitches
    Nov 21 NVDA Nvidia stock continues post-earnings fall after slight recovery
    Nov 21 COST BJ's Wholesale Stock Rises on Strong Q3 Profits, Membership Fee Hike
    Nov 21 NVDA Stocks Are Waffling, With Nvidia Setting the Tone
    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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