Global X Funds - Global X NASDAQ 100 Covered Call ETF
US ˙ NasdaqGM ˙ US37954Y4834

SecurityQYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
InstitutionIFP Advisors, Inc
Latest Disclosed Ownership34,859 shares
Latest Disclosed Value $ 597,832
IFP Advisors, Inc reports 0.29% decrease in ownership of QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF

On April 13, 2026 - IFP Advisors, Inc filed a 13F-HR form disclosing ownership of 34,859 shares of Global X Funds - Global X NASDAQ 100 Covered Call ETF (US:QYLD) valued at $597,832 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 34,960 shares of Global X Funds - Global X NASDAQ 100 Covered Call ETF. This represents a change in shares of -0.29% during the quarter. The current value of the position is $631,994 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-13 2026-03-31 13F GLOBAL X FDS mc 37954Y483 34,859 -101 -0.29 598 -3.24 0.0124
2026-02-06 2025-12-31 13F GLOBAL X FDS mc 37954Y483 34,960 47 0.13 618 4.05 0.0139
2026-02-06 2025-09-30 13F/A-1 GLOBAL X FDS NASDAQ 100 COVER mc 37954Y483 34,913 -3,599 -9.35 594 -7.78 0.0154
2025-12-02 2025-09-30 13F GLOBAL X FDS NASDAQ 100 COVER mc 37954Y483 34,962 -3,550 595 0.0153
2025-07-24 2025-06-30 13F GLOBAL X FDS mc 37954Y483 38,512 15,496 67.33 644 68.32 0.0183
2025-05-05 2025-03-31 13F GLOBAL X FDS mc 37954Y483 23,016 -797 -3.35 383 -11.78 0.0118
2025-02-04 2024-12-31 13F GLOBAL X FDS mc 37954Y483 23,813 -4,310 -15.33 434 -14.60 0.0142
2025-02-04 2024-09-30 13F GLOBAL X FDS mc 37954Y483 28,123 -2,682 -8.71 507 -6.80 0.0183
2024-07-30 2024-06-30 13F GLOBAL X FDS mc 37954Y483 30,805 -16,134 -34.37 544 -35.24 0.0216
2024-07-30 2024-03-31 13F GLOBAL X FDS mc 37954Y483 46,939 -9,985 -17.54 841 -14.89 0.0369
2024-01-09 2023-12-31 13F GLOBAL X FDS mc 37954Y483 56,924 -140,069 -71.10 987 -70.12 0.0466
2023-10-12 2023-09-30 13F GLOBAL X FDS mc 37954Y483 196,993 8,533 4.53 3,304 -1.26 0.1485
2023-08-14 2023-06-30 13F/A-1 GLOBAL X FDS mc 37954Y483 188,460 19,650 11.64 3,345 -1.01 0.1399
2023-08-04 2023-06-30 13F GLOBAL X FDS mc 37954Y483 188,460 19,650 3,773 0.1746
2023-04-18 2023-03-31 13F GLOBAL X FDS mc 37954Y483 168,810 -19,849 -10.52 3,380 112,533.33 0.1471
2023-02-07 2022-12-31 13F GLOBAL X FDS mc 37954Y483 188,659 -64,195 -25.39 4 -99.94 0.1013
2022-11-08 2022-09-30 13F GLOBAL X FDS mc 37954Y483 252,854 3,711 1.49 5,074 1.52 0.1322
2022-09-06 2022-06-30 13F/A-1 GLOBAL X FDS mc 37954Y483 249,143 0 0.00 4,998 0.00 0.1603
2022-09-06 2022-03-31 13F/A-1 GLOBAL X FDS mc 37954Y483 249,143 27,489 12.40 4,998 1.63 0.1603
2022-08-08 2022-03-31 13F GLOBAL X FDS NASDAQ 100 COVER CEF 37954Y483 208,961 -12,693 4,196 0.0857
2022-01-12 2021-12-31 13F GLOBAL X FDS NASDAQ 100 COVER CEF 37954Y483 221,654 -192,113 -46.43 4,918 -46.22 0.0961
2021-10-06 2021-09-30 13F GLOBAL X FDS NASDAQ 100 COVER CEF 37954Y483 413,767 42,540 11.46 9,145 10.06 0.1829
2021-07-13 2021-06-30 13F GLOBAL X FDS NASDAQ 100 COVER CEF 37954Y483 371,227 -59,756 -13.87 8,309 -14.64 0.1720
2021-04-30 2021-03-31 13F GLOBAL X FDS NASDAQ 100 COVER CEF 37954Y483 430,983 15,939 3.84 9,734 2.79 0.1894
2021-01-25 2020-12-31 13F GLOBAL X FDS NASDAQ 100 COVER CEF 37954Y483 415,044 30,642 7.97 9,470 14.36 0.3838
2020-10-29 2020-09-30 13F GLOBAL X FDS NASDAQ 100 COVER CEF 37954Y483 384,402 -440 -0.11 8,281 3.72 0.4943
2020-08-05 2020-06-30 13F GLOBAL X FDS NASDAQ 100 COVER CEF 37954Y483 384,842 289,132 302.09 7,984 337.24 0.6327
2020-05-12 2020-03-31 13F GLOBAL X FDS NASDAQ 100 COVER CEF 37954Y483 95,710 2,312 2.48 1,826 -17.82 0.1843
2020-01-17 2019-12-31 13F GLOBAL X FDS NASDAQ 100 COVER CEF 37954Y483 93,398 -19,918 -17.58 2,222 -12.14 0.1670
2019-11-07 2019-09-30 13F GLOBAL X FDS NASDAQ 100 COVER CEF 37954Y483 113,316 6,750 6.33 2,529 4.42 0.1694
2019-05-15 2019-03-31 13F GLOBAL XNASDAQ 100 COVERED CALLETF ETF 37954Y483 106,566 -60,986 -36.40 2,422 -31.41 0.3307
2019-06-03 2018-12-31 13F/A-10 GLOBAL X NASDAQ 100 COVERED CALL ETF ETF 37954Y483 167,552 167,552 27.88 3,531 7.23 0.2152
2019-01-23 2018-12-31 13F GLOBAL X NASDAQ 100 COVERED CALL ETF ETF 37954Y483 167,552 36,533 3,531 0.2152
2016-08-22 2016-06-30 13F GLOBAL XNASDAQ 100 COVERED CALLETF ETF 37954Y483 0 -106,566 -100.00 0 -100.00
2019-06-03 2016-03-31 13F/A-1 GLOBAL XNASDAQ 100 COVERED CALLETF ETF 37954Y483 106,566 106,566 2,422 0.3307
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.