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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 May 12, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
M
MSFTMicrosoft Corporation
8.54%
‪‪35.75 K‬‬
+98.60%
‪‪22.52 B‬‬KRW
+126.57%
A
AAPLApple Inc.
7.81%
‪‪69.67 K‬‬
+96.09%
‪‪20.59 B‬‬KRW
+101.00%
N
NVDANVIDIA Corporation
7.45%
‪‪113.95 K‬‬
+92.81%
‪‪19.65 B‬‬KRW
+110.96%
A
AMZNAmazon.com, Inc.
5.36%
‪‪48.29 K‬‬
+85.69%
‪‪14.13 B‬‬KRW
+109.49%
A
AVGOBroadcom Inc.
4.23%
‪‪35.87 K‬‬
+87.66%
‪‪11.15 B‬‬KRW
+129.59%
M
METAMeta Platforms Inc Class A
3.40%
‪‪9.99 K‬‬
+84.53%
‪‪8.96 B‬‬KRW
+118.63%
Q
QQQInvesco QQQ Trust Series I
3.19%
‪‪11.81 K‬‬
—
‪‪8.41 B‬‬KRW
—
N
NFLXNetflix, Inc.
3.14%
‪‪5.32 K‬‬
+112.11%
‪‪8.28 B‬‬KRW
+148.98%
C
COSTCostco Wholesale Corporation
2.88%
‪‪5.33 K‬‬
+105.37%
‪‪7.60 B‬‬KRW
+109.86%
T
TSLATesla, Inc.
2.84%
‪‪16.77 K‬‬
+90.88%
‪‪7.49 B‬‬KRW
+137.16%
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