BlackRock’s Global X NASDAQ-100 Covered Call ETF QYLD Stock Holding History

BlackRock’s Portfolio QYLD Stock Details QYLD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$291K	Sell	15,766 -55	-0.3%	-$985	﹤0.01%	4709
2026 Q1	$271K	Buy	15,821 +64	+0.4%	+$1.13K	﹤0.01%	4687
2025 Q4	$278K	Sell	15,757 -791	-5%	-$13.8K	﹤0.01%	4635
2025 Q3	$281K	Sell	16,548 -29,903	-64%	-$502K	﹤0.01%	4609
2025 Q2	$777K	Buy	46,451 +25,842	+125%	+$422K	﹤0.01%	4340
2025 Q1	$343K	Buy	20,609 +20,427	+11,224%	+$366K	﹤0.01%	4492
2024 Q4	$3.31K	Buy	+182	New	+$3.32K	﹤0.01%	5256

Other funds holding QYLD

GXJ

Global X Japan Chiyoda-Ku, Tokyo, Japan $2.72B AUM 45.88% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

BlackRock's QYLD Position: Q2 2026 in Review

BlackRock reduced its Global X NASDAQ-100 Covered Call ETF (QYLD) stake by 0.35% in Q2 2026, selling an estimated $985 and leaving 15,766 shares worth $291K. The position accounts for ﹤0.01% of the portfolio, ranked #4709.

BlackRock first reported a position in QYLD in Q4 2024 and has held it in 7 quarters since. The position peaked at $777K in Q2 2025. 429 funds tracked by Wall St. Rank hold QYLD as of Q2 2026.

BlackRock held 15,766 shares of Global X NASDAQ-100 Covered Call ETF worth $291K as of Q2 2026.
BlackRock sold 55 Global X NASDAQ-100 Covered Call ETF shares in Q2 2026, an estimated $985.
Global X NASDAQ-100 Covered Call ETF made up ﹤0.01% of BlackRock's portfolio in Q2 2026, its #4709 holding.
BlackRock first reported a position in Global X NASDAQ-100 Covered Call ETF in Q4 2024 and has held it in 7 quarters since.
BlackRock's Global X NASDAQ-100 Covered Call ETF position peaked at $777K in Q2 2025.
429 funds tracked by Wall St. Rank held Global X NASDAQ-100 Covered Call ETF as of Q2 2026.

Based on BlackRock's 13F filing for Q2 2026, filed 7 Aug 2026.