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

Simplex Trading’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	$1.41M	Buy	+76,237	New	+$1.37M	﹤0.01%	2398
2025 Q2	–	Sell	-12,702	Closed	-$211K	–	9548
2025 Q1	$211K	Buy	+12,702	New	+$228K	﹤0.01%	4266
2023 Q4	–	Sell	-54,867	Closed	-$920K	–	9629
2023 Q3	$920K	Buy	54,867 +53,067	+2,948%	+$931K	﹤0.01%	2750
2023 Q2	$31K	Buy	1,800 +1,750	+3,500%	+$30.5K	﹤0.01%	6326
2023 Q1	$0	Sell	50 -15,711	-100%	-$262K	﹤0.01%	9930
2022 Q4	$250K	Buy	+15,761	New	+$255K	﹤0.01%	3949
2021 Q4	–	Sell	-400	Closed	-$8K	–	11258
2021 Q3	$8K	Hold	400	–	–	﹤0.01%	9067
2021 Q2	$8K	Sell	400 -3,167	-89%	-$70.8K	﹤0.01%	9237
2021 Q1	$80K	Buy	+3,567	New	+$81.5K	﹤0.01%	6048

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

Simplex Trading's QYLD Position: Q2 2026 in Review

Simplex Trading opened a new position in Global X NASDAQ-100 Covered Call ETF (QYLD) in Q2 2026: 76,237 shares worth $1.41M. The stake represents ﹤0.01% of the portfolio and ranks #2398 among its holdings. This is a return to the name: Simplex Trading previously reported a position in QYLD as recently as Q1 2025.

Simplex Trading first reported a position in QYLD in Q1 2021 and has held it in 9 quarters since. 430 funds tracked by Wall St. Rank hold QYLD as of Q2 2026.

Simplex Trading held 76,237 shares of Global X NASDAQ-100 Covered Call ETF worth $1.41M as of Q2 2026.
Global X NASDAQ-100 Covered Call ETF was a new Simplex Trading position in Q2 2026.
Global X NASDAQ-100 Covered Call ETF made up ﹤0.01% of Simplex Trading's portfolio in Q2 2026, its #2398 holding.
Simplex Trading first reported a position in Global X NASDAQ-100 Covered Call ETF in Q1 2021 and has held it in 9 quarters since.
430 funds tracked by Wall St. Rank held Global X NASDAQ-100 Covered Call ETF as of Q2 2026.

Based on Simplex Trading's 13F filing for Q2 2026, filed 12 Aug 2026.