QYLD · Global X NASDAQ 100 Covered Call ETF ETF
$18.36
+0.03 (+0.16%)
At close · Sep 4
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding QYLD
2 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Adaptive Hedged Multi-Asset Income Fund | — | 106,960 | $2,462,219 | 0.11% | Long | 2021-08-31 | |
| High Yield ETF | — | 19,046 | $338,067 | 0.34% | Long | 2023-06-30 |
Showing 1–2 of 2 positions