None of the 29 investors followed here reported a position in QYLG in their latest filing.
From each investor's quarterly 13F filing with the SEC: positions at the quarter's end, reported up to 45 days later. All investors
No member of Congress has disclosed a QYLG trade since 2025.
From House and Senate STOCK Act reports. Members disclose trades, not holdings, as value ranges up to 45 days later, so amounts are estimates and “last move” is a hint at who still holds it, not a position. All recent congress trades
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0.8 | -1.9 | -3.8 | 10.3 | 5.3 | 0.5 | -5.3 | 3.3 | 2.6 | 0.5 | +12.1% | ||
| 2025 | 1.9 | -3.1 | -7.3 | -0.7 | 4.7 | 4.2 | 1.2 | 0.2 | 3.8 | 3.5 | -1.2 | -9.1 | −2.9% |
| 2024 | 1.7 | 3.0 | 1.2 | -3.8 | 3.2 | 3.7 | -1.0 | 1.1 | 1.8 | -0.7 | 3.1 | -14.7 | −2.9% |
| 2023 | 8.7 | -1.6 | 7.1 | 0.6 | 4.9 | 3.4 | 2.9 | -2.5 | -4.7 | -1.6 | 6.8 | 4.0 | +30.7% |
| 2022 | -7.3 | -4.0 | 4.6 | -10.6 | -4.4 | -5.6 | 8.1 | -6.1 | -9.4 | 3.7 | 4.0 | -6.9 | −30.6% |
| 2021 | 0.7 | -0.8 | 0.6 | 2.7 | -1.1 | 3.5 | 1.6 | 3.2 | -5.0 | 5.3 | 0.5 | -3.9 | +6.9% |
| 2020 | -4.1 | 9.6 | 3.9 | +9.2% |
The fund invests at least 80% of its total assets in the securities of the underlying index. The underlying index measures the performance of a theoretical portfolio that holds a portfolio of the stocks included in the NASDAQ 100® Index (the "reference index"), and "writes" (or sells) a succession of one-month at-the-money covered call options on the reference index. It generally will use a replication strategy. The fund is non-diversified.
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