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KODEX US NASDAQ100 COVERED CALL OTMKODEX US NASDAQ100 COVERED CALL OTMKODEX US NASDAQ100 COVERED CALL OTM

KODEX US NASDAQ100 COVERED CALL OTM

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KODEX US NASDAQ100 COVERED CALL OTM holdings


As of April 10, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
K
Korean Won
50.95%
‪‪122.24 B‬‬
+10.05%
‪‪122.24 B‬‬KRW
+10.05%
A
AAPLApple Inc.
4.14%
‪‪35.83 K‬‬
+22.99%
‪‪9.94 B‬‬KRW
+3.24%
M
MSFTMicrosoft Corporation
4.03%
‪‪17.39 K‬‬
+23.26%
‪‪9.66 B‬‬KRW
+23.99%
N
NVDANVIDIA Corporation
3.87%
‪‪59.24 K‬‬
+25.21%
‪‪9.28 B‬‬KRW
+26.25%
A
AMZNAmazon.com, Inc.
2.81%
‪‪25.53 K‬‬
+29.24%
‪‪6.74 B‬‬KRW
+20.73%
A
AVGOBroadcom Inc.
1.99%
‪‪19.03 K‬‬
+27.08%
‪‪4.78 B‬‬KRW
+19.04%
M
METAMeta Platforms Inc Class A
1.78%
‪‪5.36 K‬‬
+28.21%
‪‪4.27 B‬‬KRW
+17.45%
Q
QQQInvesco QQQ Trust Series I
1.50%
‪‪5.53 K‬‬
−59.47%
‪‪3.60 B‬‬KRW
−61.64%
C
COSTCostco Wholesale Corporation
1.46%
‪‪2.50 K‬‬
+21.07%
‪‪3.51 B‬‬KRW
+25.30%
N
NFLXNetflix, Inc.
1.38%
‪‪2.47 K‬‬
+24.43%
‪‪3.31 B‬‬KRW
+32.62%
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