Y-Intercept (HK)’s Global X S&P 500 Covered Call ETF XYLD Stock Holding History

Y-Intercept (HK)’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	$611K	Buy	+14,991	New	+$604K	0.01%	1251
2026 Q1	–	Sell	-20,339	Closed	-$826K	–	2123
2025 Q4	$826K	Sell	20,339 -217	-1%	-$8.69K	0.02%	1067
2025 Q3	$807K	Buy	20,556 +10,219	+99%	+$399K	0.02%	1076
2025 Q2	$403K	Buy	+10,337	New	+$396K	0.01%	1275
2025 Q1	–	Sell	-9,320	Closed	-$391K	–	1666
2024 Q4	$391K	Buy	+9,320	New	+$391K	0.03%	834
2024 Q3	–	Sell	-16,516	Closed	-$668K	–	1882
2024 Q2	$668K	Buy	16,516 +7,594	+85%	+$306K	0.04%	690
2024 Q1	$364K	Buy	8,922 +37	+0.4%	+$1.48K	0.03%	869
2023 Q4	$350K	Buy	+8,885	New	+$346K	0.03%	765
2023 Q2	–	Sell	-6,477	Closed	-$262K	–	1785
2023 Q1	$262K	Buy	+6,477	New	+$261K	0.03%	835

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

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

Y-Intercept (HK) opened a new position in Global X S&P 500 Covered Call ETF (XYLD) in Q2 2026: 14,991 shares worth $611K. The stake represents 0.01% of the portfolio and ranks #1251 among its holdings. This is a return to the name: Y-Intercept (HK) previously reported a position in XYLD as recently as Q4 2025.

Y-Intercept (HK) first reported a position in XYLD in Q1 2023 and has held it in 9 quarters since. The position peaked at $826K in Q4 2025. 274 funds tracked by Wall St. Rank hold XYLD as of Q2 2026.

Y-Intercept (HK) held 14,991 shares of Global X S&P 500 Covered Call ETF worth $611K as of Q2 2026.
Global X S&P 500 Covered Call ETF was a new Y-Intercept (HK) position in Q2 2026.
Global X S&P 500 Covered Call ETF made up 0.01% of Y-Intercept (HK)'s portfolio in Q2 2026, its #1251 holding.
Y-Intercept (HK) first reported a position in Global X S&P 500 Covered Call ETF in Q1 2023 and has held it in 9 quarters since.
Y-Intercept (HK)'s Global X S&P 500 Covered Call ETF position peaked at $826K in Q4 2025.
274 funds tracked by Wall St. Rank held Global X S&P 500 Covered Call ETF as of Q2 2026.

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