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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$271M	Buy	+15,775,171	New	+$278M	13.91%	1
2025 Q4	–	Sell	-13,275,162	Closed	-$226M	–	357
2025 Q3	$226M	Buy	13,275,162 +1,752,324	+15%	+$29.4M	19.55%	1
2025 Q2	$193M	Buy	11,522,838 +2,272,240	+25%	+$37.1M	19.52%	1
2025 Q1	$154M	Buy	9,250,598 +3,836,324	+71%	+$68.8M	17.68%	1
2024 Q4	$98.6M	Buy	5,414,274 +1,005,072	+23%	+$18.4M	12.32%	1
2024 Q3	$79.5M	Buy	4,409,202 +1,350,843	+44%	+$23.9M	10.17%	1
2024 Q2	$54M	Buy	3,058,359 +1,360,501	+80%	+$24M	7.66%	2
2024 Q1	$29.5M	Hold	1,697,858	–	–	6.27%	3
2023 Q4	$29.4M	Buy	+1,697,858	New	+$28.9M	16.71%	2