Global X NASDAQ 100 Covered Call ETF (QYLD)
$18.63
▲ +0.06 (+0.32%)
1-day change
$16.88 – $18.63
52-week range
Top 10 holdings weight47.22%
Effective number of positions31.4
Positions above 1%23
Net assets
$8.1B
Holdings
104
As of
July 31, 2026
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +2.31% | ▲ +3.28% |
| 3M | ▲ +5.49% | ▲ +13.11% |
| 6M | ▲ +5.49% | ▲ +13.11% |
| YTD | ▲ +5.43% | ▲ +15.32% |
| 1Y | ▲ +9.14% | ▲ +22.99% |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▲ +4.49% | ▲ +43.03% |
Volatility 1Y9.91%
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*1.62
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jul 2026)
+$35.4M
Quarter ending Jul 2026
-$249.7M
Trailing 12 months
-$827.3M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 104 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | 67066G104 | $663.2M | 8.20 | 3,303,813 | EC | US |
| APPLE INC. | · | $619.4M | 7.65 | 2,005,114 | EC | US |
| MICROSOFT CORPORATION | 594918104 | $471.3M | 5.82 | 1,014,229 | EC | US |
| AMAZON.COM, INC. | · | $398.9M | 4.93 | 1,468,724 | EC | US |
| MICRON TECHNOLOGY, INC. | 595112103 | $349.9M | 4.32 | 425,096 | EC | US |
| ADVANCED MICRO DEVICES, INC. | · | $292.7M | 3.62 | 614,681 | EC | US |
| ALPHABET INC. | 02079K305 | $283.2M | 3.50 | 795,264 | EC | US |
| ALPHABET INC. | 02079K107 | $265.7M | 3.28 | 745,023 | EC | US |
| BROADCOM INC. | 11135F101 | $252.0M | 3.11 | 647,432 | EC | US |
| META PLATFORMS, INC. | 30303M102 | $225.1M | 2.78 | 404,345 | EC | US |
| TESLA, INC. | 88160R101 | $212.3M | 2.62 | 682,107 | EC | US |
| WALMART INC. | 931142103 | $204.5M | 2.53 | 1,839,043 | EC | US |
| CISCO SYSTEMS, INC. | 17275R102 | $172.4M | 2.13 | 1,485,990 | EC | US |
| INTEL CORPORATION | 458140100 | $170.9M | 2.11 | 1,894,904 | EC | US |
| COSTCO WHOLESALE CORPORATION | 22160K105 | $159.2M | 1.97 | 167,249 | EC | US |
| APPLIED MATERIALS, INC. | · | $152.0M | 1.88 | 299,317 | EC | US |
| LAM RESEARCH CORPORATION | 512807306 | $138.2M | 1.71 | 471,555 | EC | US |
| NETFLIX, INC. | 64110L106 | $113.9M | 1.41 | 1,587,968 | EC | US |
| PALANTIR TECHNOLOGIES INC. | 69608A108 | $106.6M | 1.32 | 865,864 | EC | US |
| PALO ALTO NETWORKS, INC. | 697435105 | $102.1M | 1.26 | 307,711 | EC | US |
| TEXAS INSTRUMENTS INCORPORATED | 882508104 | $94.6M | 1.17 | 343,211 | EC | US |
| KLA CORPORATION | 482480100 | $90.1M | 1.11 | 492,627 | EC | US |
| LINDE PUBLIC LIMITED COMPANY | G54950103 | $83.4M | 1.03 | 174,376 | EC | US |
| AMGEN INC. | · | $78.4M | 0.97 | 203,644 | EC | US |
| SPACE EXPLORATION TECHNOLOGIES CORP. | 84615Q103 | $78.3M | 0.97 | 722,919 | EC | US |
| CROWDSTRIKE HOLDINGS, INC. | 22788C105 | $73.3M | 0.91 | 384,175 | EC | US |
| SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY | G7997R103 | $72.4M | 0.89 | 84,591 | EC | US |
| Pepsico, Inc. | 713448108 | $72.0M | 0.89 | 515,673 | EC | US |
| WESTERN DIGITAL CORPORATION | 958102105 | $70.9M | 0.88 | 130,048 | EC | US |
| T-MOBILE US, INC. | 872590104 | $70.5M | 0.87 | 408,240 | EC | US |
| SANDISK CORPORATION | 80004C200 | $67.9M | 0.84 | 55,881 | EC | US |
| ANALOG DEVICES, INC. | · | $67.5M | 0.83 | 183,775 | EC | US |
| MARVELL TECHNOLOGY, INC. | 573874104 | $61.9M | 0.77 | 330,109 | EC | US |
| GILEAD SCIENCES, INC. | 375558103 | $61.0M | 0.75 | 468,497 | EC | US |
| QUALCOMM INCORPORATED | 747525103 | $58.7M | 0.73 | 397,648 | EC | US |
| ASML Holding N.V. | N07059210 | $56.4M | 0.70 | 34,635 | EC | US |
| BOOKING HOLDINGS INC. | 09857L108 | $56.4M | 0.70 | 292,485 | EC | US |
| SHOPIFY INC. | 82509L107 | $53.9M | 0.67 | 460,250 | EC | US |
| INTUITIVE SURGICAL, INC. | 46120E602 | $47.2M | 0.58 | 133,690 | EC | US |
| VERTEX PHARMACEUTICALS INCORPORATED | 92532F100 | $45.7M | 0.56 | 95,820 | EC | US |
| APPLOVIN CORPORATION | 03831W108 | $45.7M | 0.56 | 115,368 | EC | US |
| STARBUCKS CORPORATION | 855244109 | $45.3M | 0.56 | 430,290 | EC | US |
| FORTINET, INC. | 34959E109 | $44.8M | 0.55 | 276,597 | EC | US |
| AUTOMATIC DATA PROCESSING, INC. | · | $40.2M | 0.50 | 150,979 | EC | US |
| ARM Holdings PLC | · | $38.4M | 0.47 | 160,353 | EC | US |
| ADOBE INC. | 00724F101 | $38.2M | 0.47 | 152,686 | EC | US |
| MARRIOTT INTERNATIONAL, INC. | 571903202 | $37.1M | 0.46 | 99,605 | EC | US |
| MercadoLibre, Inc. | 58733R102 | $36.0M | 0.45 | 19,181 | EC | US |
| CONSTELLATION ENERGY CORPORATION. | 21037T109 | $35.8M | 0.44 | 136,432 | EC | US |
| MONSTER BEVERAGE CORPORATION | 61174X109 | $35.6M | 0.44 | 369,397 | EC | US |
Sector breakdown
Dividends 148 payments
11.45%TTM yield
$2.13TTM payout / share
Monthly
(est.)
| Ex-date | Amount / share |
|---|---|
| Sept. 21, 2026 | $0.1770 |
| Aug. 24, 2026 | $0.1830 |
| July 20, 2026 | $0.1780 |
| June 22, 2026 | $0.1850 |
| May 18, 2026 | $0.1790 |
| April 20, 2026 | $0.1790 |
| March 23, 2026 | $0.1720 |
| Feb. 23, 2026 | $0.1770 |
| Jan. 20, 2026 | $0.1790 |
| Dec. 22, 2025 | $0.1780 |
| Nov. 24, 2025 | $0.1730 |
| Oct. 20, 2025 | $0.1730 |
| Sept. 22, 2025 | $0.1700 |
| Aug. 18, 2025 | $0.1680 |
| July 21, 2025 | $0.1650 |
| June 23, 2025 | $0.1660 |
| May 19, 2025 | $0.1650 |
| April 21, 2025 | $0.1600 |
| March 24, 2025 | $0.1700 |
| Feb. 24, 2025 | $0.1650 |
| Jan. 21, 2025 | $0.1880 |
| Dec. 30, 2024 | $0.3390 |
| Nov. 18, 2024 | $0.1800 |
| Oct. 21, 2024 | $0.1830 |
| Sept. 23, 2024 | $0.1810 |
| Aug. 19, 2024 | $0.1790 |
| July 22, 2024 | $0.1770 |
| June 24, 2024 | $0.1690 |
| May 20, 2024 | $0.1630 |
| April 22, 2024 | $0.1720 |
| March 18, 2024 | $0.1780 |
| Feb. 20, 2024 | $0.1770 |
| Jan. 22, 2024 | $0.1790 |
| Dec. 28, 2023 | $0.1660 |
| Nov. 20, 2023 | $0.1610 |
| Oct. 23, 2023 | $0.1670 |
| Sept. 18, 2023 | $0.1720 |
| Aug. 21, 2023 | $0.1730 |
| July 24, 2023 | $0.1800 |
| June 20, 2023 | $0.1770 |
| May 22, 2023 | $0.1680 |
| April 24, 2023 | $0.1730 |
| March 20, 2023 | $0.1690 |
| Feb. 21, 2023 | $0.1670 |
| Jan. 23, 2023 | $0.1700 |
| Dec. 29, 2022 | $0.1610 |
| Nov. 21, 2022 | $0.1650 |
| Oct. 24, 2022 | $0.1630 |
| Sept. 19, 2022 | $0.1650 |
| Aug. 22, 2022 | $0.1810 |
| July 18, 2022 | $0.1810 |
| June 21, 2022 | $0.1740 |
| May 23, 2022 | $0.1790 |
| April 18, 2022 | $0.2050 |
| March 21, 2022 | $0.2100 |
| Feb. 22, 2022 | $0.2020 |
| Jan. 24, 2022 | $0.2030 |
| Dec. 30, 2021 | $0.4990 |
| Nov. 22, 2021 | $0.2250 |
| Oct. 18, 2021 | $0.1970 |
| Sept. 20, 2021 | $0.1900 |
| Aug. 23, 2021 | $0.1880 |
| July 19, 2021 | $0.2230 |
| June 21, 2021 | $0.1940 |
| May 24, 2021 | $0.2210 |
| April 19, 2021 | $0.2280 |
| March 22, 2021 | $0.2240 |
| Feb. 22, 2021 | $0.2330 |
| Jan. 19, 2021 | $0.2290 |
| Dec. 30, 2020 | $0.2300 |
| Nov. 23, 2020 | $0.2230 |
| Oct. 19, 2020 | $0.2170 |
| Sept. 21, 2020 | $0.2120 |
| Aug. 24, 2020 | $0.2200 |
| July 20, 2020 | $0.2140 |
| June 22, 2020 | $0.2090 |
| May 18, 2020 | $0.2040 |
| April 20, 2020 | $0.1990 |
| March 23, 2020 | $0.1810 |
| Feb. 24, 2020 | $0.2380 |
| Jan. 21, 2020 | $0.1990 |
| Dec. 30, 2019 | $0.1650 |
| Nov. 20, 2019 | $0.1950 |
| Oct. 23, 2019 | $0.1770 |
| Sept. 25, 2019 | $0.1750 |
| Aug. 21, 2019 | $0.2270 |
| July 24, 2019 | $0.1710 |
| June 26, 2019 | $0.2150 |
| May 22, 2019 | $0.2110 |
| April 24, 2019 | $0.1790 |
| March 20, 2019 | $0.2040 |
| Feb. 20, 2019 | $0.1850 |
| Jan. 23, 2019 | $0.2170 |
| Dec. 28, 2018 | $0.1720 |
| Nov. 21, 2018 | $0.2250 |
| Oct. 24, 2018 | $0.2470 |
| Sept. 26, 2018 | $0.2010 |
| Aug. 22, 2018 | $0.2260 |
| July 25, 2018 | $0.1810 |
| June 20, 2018 | $0.2000 |
| May 23, 2018 | $0.2160 |
| April 25, 2018 | $0.2340 |
| March 21, 2018 | $0.2490 |
| Feb. 21, 2018 | $0.2490 |
| Jan. 24, 2018 | $0.2500 |
| Dec. 20, 2017 | $0.2470 |
| Nov. 22, 2017 | $0.1320 |
| Sept. 20, 2017 | $0.1540 |
| Aug. 23, 2017 | $0.2030 |
| July 26, 2017 | $0.1590 |
| June 21, 2017 | $0.2210 |
| May 24, 2017 | $0.1260 |
| April 26, 2017 | $0.1450 |
| March 22, 2017 | $0.1230 |
| Feb. 22, 2017 | $0.1000 |
| Jan. 25, 2017 | $0.1280 |
| Dec. 21, 2016 | $0.1460 |
| Nov. 23, 2016 | $0.1620 |
| Oct. 26, 2016 | $0.1490 |
| Sept. 21, 2016 | $0.1940 |
| Aug. 24, 2016 | $0.1300 |
| July 20, 2016 | $0.1410 |
| June 22, 2016 | $0.2020 |
| May 25, 2016 | $0.1710 |
| April 20, 2016 | $0.1560 |
| Feb. 24, 2016 | $0.2200 |
| Dec. 23, 2015 | $0.2150 |
| Nov. 25, 2015 | $0.1810 |
| Oct. 21, 2015 | $0.2140 |
| Sept. 23, 2015 | $0.2220 |
| Aug. 26, 2015 | $0.2040 |
| July 22, 2015 | $0.1520 |
| June 24, 2015 | $0.1500 |
| May 20, 2015 | $0.1690 |
| April 22, 2015 | $0.1530 |
| March 25, 2015 | $0.1600 |
| Jan. 21, 2015 | $0.2300 |
| Dec. 24, 2014 | $0.1440 |
| Oct. 22, 2014 | $0.2410 |
| Sept. 24, 2014 | $0.1950 |
| Aug. 20, 2014 | $0.2220 |
| July 23, 2014 | $0.2090 |
| June 25, 2014 | $0.2130 |
| May 21, 2014 | $0.2450 |
| April 23, 2014 | $0.2630 |
| March 26, 2014 | $0.1930 |
| Feb. 26, 2014 | $0.1930 |
| Jan. 22, 2014 | $0.2570 |
Institutional owners (13F) 461 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| Global X Japan Co., Ltd. | $309,220,070 | 15.76% | 16,778,083 | Shares | June 30, 2026 |
| LPL Financial LLC | $220,956,495 | 11.26% | 11,988,959 | Shares | June 30, 2026 |
| MORGAN STANLEY | $204,607,585 | 10.43% | 11,101,876 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $88,960,004 | 4.54% | 4,826,913 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $72,873,298 | 3.72% | 3,954,058 | Shares | June 30, 2026 |
| AMERIPRISE FINANCIAL INC | $54,339,715 | 2.77% | 2,945,132 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $51,558,033 | 2.63% | 2,797,506 | Shares | June 30, 2026 |
| CWM, LLC | $43,911,976 | 2.24% | 2,560,465 | Shares | March 31, 2026 |
| OSAIC HOLDINGS, INC. | $42,830,814 | 2.18% | 2,323,840 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $40,475,825 | 2.06% | 2,196,192 | Shares | June 30, 2026 |
| UBS Group AG | $29,935,498 | 1.53% | 1,624,281 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $29,316,000 | 1.49% | 1,590,654 | Shares | June 30, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $27,349,673 | 1.39% | 1,494,112 | Shares | June 30, 2026 |
| Brookstone Capital Management | $25,922,284 | 1.32% | 1,406,527 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $23,712,470 | 1.21% | 1,286,623 | Shares | June 30, 2026 |
| HUB Investment Partners, LLC | $22,563,889 | 1.15% | 1,224,302 | Shares | June 30, 2026 |
| SIMS INVESTMENT MANAGEMENT, LLC | $20,143,793 | 1.03% | 1,092,989 | Shares | June 30, 2026 |
| Sound Income Strategies, LLC | $19,286,820 | 0.98% | 1,046,491 | Shares | June 30, 2026 |
| PRINCIPAL SECURITIES, INC. | $19,177,520 | 0.98% | 1,040,560 | Shares | June 30, 2026 |
| J.W. COLE ADVISORS, INC. | $16,698,716 | 0.85% | 906,062 | Shares | June 30, 2026 |
| Mission Hills Financial Advisory, LLC | $14,885,065 | 0.76% | 807,654 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $13,656,032 | 0.70% | 740,968 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $12,931,381 | 0.66% | 701,648 | Shares | June 30, 2026 |
| SBI Securities Co., Ltd. | $12,480,556 | 0.64% | 677,187 | Shares | June 30, 2026 |
| Caerus Investment Advisors, LLC | $12,437,854 | 0.63% | 674,870 | Shares | June 30, 2026 |
| IMC-Chicago, LLC | $12,386,932 | 0.63% | 672,107 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $11,837,045 | 0.60% | 642,271 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $10,105,749 | 0.52% | 548,331 | Shares | June 30, 2026 |
| Beta Wealth Group, Inc. | $9,771,621 | 0.50% | 530,202 | Shares | June 30, 2026 |
| Thrive Capital Management, LLC | $9,467,284 | 0.48% | 513,689 | Shares | June 30, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $9,412,189 | 0.48% | 513,772 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $9,366,326 | 0.48% | 508,211 | Shares | June 30, 2026 |
| Cerity Partners LLC | $9,320,625 | 0.48% | 505,731 | Shares | June 30, 2026 |
| Mirae Asset Global Investments Co., Ltd. | $8,908,786 | 0.45% | 483,385 | Shares | June 30, 2026 |
| H D Vest Advisory Services | $8,829,556 | 0.45% | 528,084 | Shares | June 30, 2025 |
| Steward Partners Investment Advisory, LLC | $8,128,827 | 0.41% | 441,065 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $8,103,467 | 0.41% | 439,688 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $7,479,945 | 0.38% | 405,857 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $7,093,654 | 0.36% | 388,906 | Shares | June 30, 2026 |
| Equitable Holdings, Inc. | $6,824,960 | 0.35% | 370,318 | Shares | June 30, 2026 |
| Foguth Wealth Management, LLC. | $6,814,324 | 0.35% | 385,862 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $6,767,353 | 0.35% | 367,192 | Shares | June 30, 2026 |
| Atlas Private Wealth Advisors | $6,634,880 | 0.34% | 360,005 | Shares | June 30, 2026 |
| Solutions 4 Wealth, Ltd | $6,358,255 | 0.32% | 344,995 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $6,076,500 | 0.31% | 329,707 | Shares | June 30, 2026 |
| PFG Investments, LLC | $6,048,130 | 0.31% | 328,168 | Shares | June 30, 2026 |
| Pinnacle Financial Partners, Inc. | $5,781,758 | 0.29% | 313,714 | Shares | June 30, 2026 |
| NFSG Corp | $5,593,899 | 0.29% | 303,521 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $5,354,584 | 0.27% | 290,536 | Shares | June 30, 2026 |
| RETIREMENT PLANNING GROUP, LLC / NY | $5,082,321 | 0.26% | 275,764 | Shares | June 30, 2026 |
| TRUIST FINANCIAL CORP | $5,074,355 | 0.26% | 275,331 | Shares | June 30, 2026 |
| CreativeOne Wealth, LLC | $4,852,048 | 0.25% | 263,269 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $4,758,534 | 0.24% | 258,195 | Shares | June 30, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $4,525,487 | 0.23% | 245,550 | Shares | June 30, 2026 |
| SOL Capital Management CO | $4,518,822 | 0.23% | 276,719 | Shares | March 31, 2026 |
| COOK WEALTH MANAGEMENT GROUP LLC | $4,518,822 | 0.23% | 276,719 | Shares | March 31, 2025 |
| CAPTRUST FINANCIAL ADVISORS | $4,439,633 | 0.23% | 240,892 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $4,346,342 | 0.22% | 235,830 | Shares | June 30, 2026 |
| Concurrent Investment Advisors, LLC | $4,329,949 | 0.22% | 234,940 | Shares | June 30, 2026 |
| Arkadios Wealth Advisors | $4,293,277 | 0.22% | 232,950 | Shares | June 30, 2026 |
| Wealthfront Advisers LLC | $4,198,870 | 0.21% | 227,828 | Shares | June 30, 2026 |
| Compass Financial Services Inc | $4,091,576 | 0.21% | 222,006 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $4,037,746 | 0.21% | 219,085 | Shares | June 30, 2026 |
| Jefferies Financial Group Inc. | $3,767,804 | 0.19% | 204,438 | Shares | June 30, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $3,763,020 | 0.19% | 204,179 | Shares | June 30, 2026 |
| Belpointe Asset Management LLC | $3,637,367 | 0.19% | 197,360 | Shares | June 30, 2026 |
| Creative Planning | $3,612,263 | 0.18% | 195,999 | Shares | June 30, 2026 |
| Sanctuary Advisors, LLC | $3,588,007 | 0.18% | 194,683 | Shares | June 30, 2026 |
| Daiwa Securities Group Inc. | $3,564,546 | 0.18% | 193,410 | Shares | June 30, 2026 |
| Atria Wealth Solutions, Inc. | $3,444,214 | 0.18% | 205,960 | Shares | June 30, 2025 |
| Ameritas Advisory Services, LLC | $3,389,046 | 0.17% | 183,887 | Shares | June 30, 2026 |
| LEVEL FOUR ADVISORY SERVICES, LLC | $3,295,372 | 0.17% | 178,804 | Shares | June 30, 2026 |
| PINNACLE FINANCIAL PARTNERS INC | $3,234,164 | 0.16% | 190,133 | Shares | Sept. 30, 2025 |
| HBW ADVISORY SERVICES LLC | $3,231,311 | 0.16% | 175,329 | Shares | June 30, 2026 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | $3,033,731 | 0.15% | 172,862 | Shares | June 30, 2026 |
| Diversify Advisory Services, LLC | $3,033,731 | 0.15% | 172,862 | Shares | June 30, 2026 |
| Redwood Financial Network Corp | $2,895,543 | 0.15% | 157,110 | Shares | June 30, 2026 |
| KINGSWOOD WEALTH ADVISORS, LLC | $2,887,091 | 0.15% | 156,652 | Shares | June 30, 2026 |
| WCG Wealth Advisors LLC | $2,879,407 | 0.15% | 156,235 | Shares | June 30, 2026 |
| Note Advisors, LLC | $2,817,984 | 0.14% | 152,902 | Shares | June 30, 2026 |
| NWF Advisory Services Inc. | $2,817,104 | 0.14% | 152,854 | Shares | June 30, 2026 |
| Arax Advisory Partners | $2,708,159 | 0.14% | 146,942 | Shares | June 30, 2026 |
| Good Life Advisors, LLC | $2,676,787 | 0.14% | 160,095 | Shares | June 30, 2025 |
| Wealthspire Retirement, LLC | $2,651,564 | 0.14% | 143,872 | Shares | June 30, 2026 |
| Rockport Wealth LLC | $2,630,350 | 0.13% | 142,721 | Shares | June 30, 2026 |
| RDA Financial Network | $2,602,537 | 0.13% | 141,212 | Shares | June 30, 2026 |
| Stratos Wealth Partners, LTD. | $2,587,761 | 0.13% | 140,410 | Shares | June 30, 2026 |
| &PARTNERS | $2,529,974 | 0.13% | 137,338 | Shares | June 30, 2026 |
| Mariner, LLC | $2,469,947 | 0.13% | 134,018 | Shares | June 30, 2026 |
| Joseph P. Lucia & Associates, LLC | $2,367,937 | 0.12% | 128,483 | Shares | June 30, 2026 |
| J. Team Financial, Inc. | $2,337,606 | 0.12% | 126,837 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $2,329,552 | 0.12% | 126,400 | Call option | June 30, 2026 |
| Modern Wealth Management, LLC | $2,212,448 | 0.11% | 120,046 | Shares | June 30, 2026 |
| Fiduciary Group, LLC | $2,192,783 | 0.11% | 118,979 | Shares | June 30, 2026 |
| Sowell Financial Services LLC | $2,155,897 | 0.11% | 116,978 | Shares | June 30, 2026 |
| Blue Chip Partners, LLC | $2,154,469 | 0.11% | 116,900 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $2,139,676 | 0.11% | 11,609,700 | Call option | June 30, 2026 |
| Focus Partners Advisor Solutions, LLC | $2,119,594 | 0.11% | 115,007 | Shares | June 30, 2026 |
| VICUS CAPITAL | $2,088,321 | 0.11% | 113,311 | Shares | June 30, 2026 |
| Perissos Private Wealth Management, LLC | $2,086,539 | 0.11% | 113,214 | Shares | June 30, 2026 |