StoneX Group’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
$806K Buy
47,008
+7,391
+19% +$130K 0.04% 304
2025
Q4
$700K Sell
39,617
-2,593
-6% -$45.1K 0.03% 437
2025
Q3
$718K Buy
42,210
+1,455
+4% +$24.4K 0.03% 441
2025
Q2
$681K Buy
40,755
+14,556
+56% +$238K 0.03% 422
2025
Q1
$436K Sell
26,199
-5,098
-16% -$91.5K 0.02% 514
2024
Q4
$577K Buy
+31,297
New +$571K 0.03% 433
2023
Q1
Sell
-19,427
Closed -$311K 628
2022
Q4
$311K Buy
19,427
+5,734
+42% +$92.6K 0.05% 292
2022
Q3
$214K Buy
13,693
+293
+2% +$5.14K 0.04% 264
2022
Q2
$234K Sell
13,400
-4,147
-24% -$78.1K 0.04% 310
2022
Q1
$368K Buy
+17,547
New +$362K 0.03% 372

Other funds holding QYLD