This fund commits a substantial portion of its capital, specifically a minimum of 80% of its net assets (plus any funds borrowed for investment purposes), to the securities that make up the Nasdaq-100 ESG BuyWrite Index. While this 80% allocation guideline is a core component of the fund's strategy, it is not considered a fundamental policy, meaning it can be altered. Any such change would require a 60-day advance written notice to all shareholders. Furthermore, the fund is structured as a non-diversified investment vehicle.

NVIDIA Corporation

Apple Inc.

Microsoft Corporation

Broadcom Inc.

Amazon.com, Inc.

Netflix, Inc.

Tesla, Inc.

Alphabet Inc.

Cisco Systems, Inc.

Technology

Communication Services

Consumer Cyclical

Healthcare

Consumer Defensive

Industrials

Basic Materials

Financial Services

Utilities

Real Estate

Global X Funds - Global X Nasdaq 100 ESG Covered Call ETF

QYLE Holdings & Sector Breakdown