QYLD — Global X NASDAQ 100 Covered Call ETF
101 holdings · Global X · data as of 2026-04-30
Sector breakdown
Technology 53.7%
Communication Services 15.6%
Consumer Discretionary 11.9%
Consumer Staples 7.7%
Health Care 4%
Industrials 2.6%
Utilities 1.4%
Materials 1.2%
Energy 0.6%
Financials 0.2%
Real Estate 0.1%
Unclassified 4.4%
Sectors assigned via S&P 500 sector-ETF membership; small-cap and international holdings appear as Unclassified. See methodology.
Overlaps most with
QYLD vs QQQ 95% QYLD vs QQQM 94.6% QYLD vs JEPQ 70.2% QYLD vs SCHG 61.1% QYLD vs MGK 60.9% QYLD vs VUG 60.7%
Tax-loss harvesting partners for QYLD
Investors harvesting a loss in QYLD often look for a fund with similar — but not identical — exposure to stay invested without triggering the wash-sale rule. Overlap is one useful lens; funds tracking the same index are widely considered risky swaps regardless of ticker. Not tax advice — confirm with a professional.
| Candidate | Overlap with QYLD | Reading |
|---|---|---|
| QQQ Invesco QQQ Trust | 95% | similar exposure, different basket |
| QQQM Invesco NASDAQ 100 ETF | 94.6% | similar exposure, different basket |
| JEPQ JPMorgan Nasdaq Equity Premium Income ETF | 70.2% | similar exposure, different basket |
| SCHG Schwab U.S. Large-Cap Growth ETF | 61.1% | looser substitute |
| MGK Vanguard Mega Cap Growth ETF | 60.9% | looser substitute |