Number of Shares
11.52 Mil
Current Holdings Value*
$192.66 Mil
% of Portfolio
19.52%
Total Estimate Gain
$-8.93 Mil
% of Total Estimate Gain
-4.44%

Global X Japan Co., Ltd.'s Recon Capital NASDAQ-100 Covered Call ETF Holding Summary

As of 2025-06-30, Global X Japan Co., Ltd. held 11.52 Mil shares of Recon Capital NASDAQ-100 Covered Call ETF(QYLD), totaling $192.66 Mil. This investment constitutes 19.52% of their stock portfolio, and Global X Japan Co., Ltd. now holds 2.3% of the outstanding Recon Capital NASDAQ-100 Covered Call ETF(QYLD) stock.

The initial trade took place in 2023Q4. And since then Global X Japan Co., Ltd. has made 5 purchases of QYLD, at an average price of $17.45, for a total of 11.52 Mil shares. Based on historical transaction data and QYLD's current price of $16.68, Global X Japan Co., Ltd.'s estimated gain on his QYLD holdings is $-8.93 Mil, reflecting a -4.44% gain to date.

Global X Japan Co., Ltd. QYLD ($16.68) Holding Chart

Global X Japan Co., Ltd. QYLD ($16.68) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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