Y-Intercept (HK)’s Global X NASDAQ-100 Covered Call ETF QYLD Stock Holding History

Y-Intercept (HK)’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	$1.42M	Buy	+77,060	New	+$1.38M	0.03%	883
2026 Q1	–	Sell	-224,609	Closed	-$3.97M	–	1961
2025 Q4	$3.97M	Buy	224,609 +73,686	+49%	+$1.28M	0.09%	310
2025 Q3	$2.57M	Buy	150,923 +122,572	+432%	+$2.06M	0.06%	475
2025 Q2	$474K	Buy	+28,351	New	+$463K	0.01%	1225
2025 Q1	–	Sell	-118,925	Closed	-$2.17M	–	1537
2024 Q4	$2.17M	Buy	118,925 +45,226	+61%	+$826K	0.14%	188
2024 Q3	$1.33M	Sell	73,699 -138,900	-65%	-$2.45M	0.08%	329
2024 Q2	$3.76M	Buy	212,599 +158,828	+295%	+$2.8M	0.21%	95
2024 Q1	$963K	Sell	53,771 -13,358	-20%	-$237K	0.07%	406
2023 Q4	$1.16M	Buy	+67,129	New	+$1.14M	0.11%	269
2023 Q2	–	Sell	-21,284	Closed	-$365K	–	1642
2023 Q1	$365K	Buy	+21,284	New	+$355K	0.04%	683
2022 Q4	–	Sell	-36,389	Closed	-$570K	–	1283
2022 Q3	$570K	Buy	+36,389	New	+$639K	0.06%	481

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

Y-Intercept (HK)'s QYLD Position: Q2 2026 in Review

Y-Intercept (HK) opened a new position in Global X NASDAQ-100 Covered Call ETF (QYLD) in Q2 2026: 77,060 shares worth $1.42M. The stake represents 0.03% of the portfolio and ranks #883 among its holdings. This is a return to the name: Y-Intercept (HK) previously reported a position in QYLD as recently as Q4 2025.

Y-Intercept (HK) first reported a position in QYLD in Q3 2022 and has held it in 11 quarters since. The position peaked at $3.97M in Q4 2025. 430 funds tracked by Wall St. Rank hold QYLD as of Q2 2026.

Y-Intercept (HK) held 77,060 shares of Global X NASDAQ-100 Covered Call ETF worth $1.42M as of Q2 2026.
Global X NASDAQ-100 Covered Call ETF was a new Y-Intercept (HK) position in Q2 2026.
Global X NASDAQ-100 Covered Call ETF made up 0.03% of Y-Intercept (HK)'s portfolio in Q2 2026, its #883 holding.
Y-Intercept (HK) first reported a position in Global X NASDAQ-100 Covered Call ETF in Q3 2022 and has held it in 11 quarters since.
Y-Intercept (HK)'s Global X NASDAQ-100 Covered Call ETF position peaked at $3.97M in Q4 2025.
430 funds tracked by Wall St. Rank held Global X NASDAQ-100 Covered Call ETF as of Q2 2026.

Based on Y-Intercept (HK)'s 13F filing for Q2 2026, filed 14 Jul 2026.