Global X Funds - Global X Nasdaq 100 Covered Call & Growth ETF

SecurityQYLG / Global X Funds - Global X Nasdaq 100 Covered Call & Growth ETF
InstitutionIFP Advisors, Inc
Latest Disclosed Ownership394 shares
Latest Disclosed Value $ 10,224
IFP Advisors, Inc reports 31.33% increase in ownership of QYLG / Global X Funds - Global X Nasdaq 100 Covered Call & Growth ETF

On April 13, 2026 - IFP Advisors, Inc filed a 13F-HR form disclosing ownership of 394 shares of Global X Funds - Global X Nasdaq 100 Covered Call & Growth ETF (US:QYLG) valued at $10,224 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 300 shares of Global X Funds - Global X Nasdaq 100 Covered Call & Growth ETF. This represents a change in shares of 31.33% during the quarter. The current value of the position is $11,953 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 37954Y269 394 94 31.33 10 25.00 0.0002
2026-02-06 2025-12-31 13F GLOBAL X FDS mc 37954Y269 300 0 0.00 8 0.00 0.0002
2026-02-06 2025-09-30 13F/A-1 GLOBAL X FDS NASDQ 100 CVRDGW mc 37954Y269 300 -4,855 -94.18 9 -94.41 0.0002
2025-12-02 2025-09-30 13F GLOBAL X FDS NASDQ 100 CVRDGW mc 37954Y269 301 -4,854 9 0.0002
2025-07-24 2025-06-30 13F GLOBAL X FDS mc 37954Y269 5,155 958 22.83 143 33.64 0.0041
2025-05-05 2025-03-31 13F GLOBAL X FDS mc 37954Y269 4,197 825 24.47 108 13.83 0.0033
2025-02-04 2024-12-31 13F GLOBAL X FDS mc 37954Y269 3,372 1,248 58.76 95 38.24 0.0031
2025-02-04 2024-09-30 13F GLOBAL X FDS mc 37954Y269 2,124 -2,906 -57.77 68 -56.96 0.0025
2024-07-30 2024-06-30 13F GLOBAL X FDS mc 37954Y269 5,030 -4,474 -47.07 159 -45.70 0.0063
2024-07-30 2024-03-31 13F GLOBAL X FDS mc 37954Y269 9,504 -399 -4.03 291 1.75 0.0128
2024-01-09 2023-12-31 13F GLOBAL X FDS mc 37954Y269 9,903 690 7.49 286 17.70 0.0135
2023-10-12 2023-09-30 13F GLOBAL X FDS mc 37954Y269 9,213 570 6.59 244 2.10 0.0110
2023-08-14 2023-06-30 13F/A-1 GLOBAL X FDS mc 37954Y269 8,643 5,218 152.35 239 167.42 0.0100
2023-08-04 2023-06-30 13F GLOBAL X FDS mc 37954Y269 8,643 5,218 227 0.0105
2023-04-18 2023-03-31 13F GLOBAL X FDS mc 37954Y269 3,425 3,425 90 0.0039
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.