Cliff Asness’s Global X S&P 500 Covered Call ETF XYLD Stock Holding History

Cliff Asness’s Portfolio XYLD Stock Details XYLD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-7,288	Closed	-$285K	–	3974
2026 Q1	$285K	Hold	7,288	–	–	﹤0.01%	3427
2025 Q4	$296K	Buy	+7,288	New	+$292K	﹤0.01%	3180

Other funds holding XYLD

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

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

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

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

SLI

Sumitomo Life Insurance Tokyo, Japan $6.12B AUM 21.82% 1-Year Est. Return

GXJ

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

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

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

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

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

Cliff Asness's XYLD Position: Q2 2026 in Review

Cliff Asness sold out of Global X S&P 500 Covered Call ETF (XYLD) in Q2 2026, closing a stake of 7,288 shares — an estimated $285K sold.

Cliff Asness first reported a position in XYLD in Q4 2025 and held it in 2 quarters. The position peaked at $296K in Q4 2025. 273 funds tracked by Wall St. Rank hold XYLD as of Q2 2026.

Cliff Asness reported no remaining Global X S&P 500 Covered Call ETF position as of Q2 2026 after selling out during the quarter.
Cliff Asness sold 7,288 Global X S&P 500 Covered Call ETF shares in Q2 2026, an estimated $285K.
Cliff Asness first reported a position in Global X S&P 500 Covered Call ETF in Q4 2025 and held it in 2 quarters.
Cliff Asness's Global X S&P 500 Covered Call ETF position peaked at $296K in Q4 2025.
273 funds tracked by Wall St. Rank held Global X S&P 500 Covered Call ETF as of Q2 2026.

Based on AQR Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.