| Trading Details |
| Distributions |
| NAV | Daily Change | |||
| Market Price | Daily Change |
| Fund NAV | Market Price | Index | |
|---|---|---|---|
| Net Assets (%) | Ticker | Name | SEDOL | Shares Held | Market Value |
|---|---|---|---|---|---|
| Exposure |
| NAV | $30.61 | Daily Change | -$0.12 | -0.39% |
| Market Price | $30.64 | Daily Change | -$0.14 | -0.45% |
QYLG seeks to generate income by writing covered calls on the underlying index.
By writing calls on 50% of the portfolio, the strategy allows investors to capture half the upside potential of the underlying index.
QYLG has made monthly distributions 5 years running.
| Net Assets (%) | Ticker | Name | SEDOL | Market Price ($) | Shares Held | Market Value ($) |
|---|---|---|---|---|---|---|
| 8.38 | NVDA | NVIDIA CORP | 2379504 | 226.32 | 68,084 | 15,408,770.88 |
| 7.64 | AAPL | APPLE INC | 2046251 | 340.97 | 41,239 | 14,061,261.83 |
| 6.17 | MSFT | MICROSOFT CORP | 2588173 | 541.15 | 20,979 | 11,352,785.85 |
| 4.74 | MU | MICRON TECHNOLOGY INC | 2588184 | 989.04 | 8,814 | 8,717,398.56 |
| 4.30 | AMZN | AMAZON.COM INC | 2000019 | 259.53 | 30,473 | 7,908,657.69 |
| 4.11 | AMD | ADVANCED MICRO DEVICES | 2007849 | 594.24 | 12,726 | 7,562,298.24 |
| 3.39 | META | META PLATFORMS INC | B7TL820 | 742.96 | 8,398 | 6,239,378.08 |
| 3.18 | GOOGL | ALPHABET INC-CL A | BYVY8G0 | 352.72 | 16,580 | 5,848,097.60 |
| 3.05 | TSLA | TESLA INC | B616C79 | 378.03 | 14,841 | 5,610,343.23 |
| 2.97 | SPCX | SPACE EXPLORATION TECHN-CL A | BXCVG25 | 163.42 | 33,451 | 5,466,562.42 |
As of recent month & quarter-end (Sep 30 2026) | Fund NAV | Market Price | Index |
|---|---|---|---|
| 1 Year | 23.54% | 23.78% | 24.09% |
| 3 Years | 22.57% | 22.69% | 23.32% |
| 5 Years | 12.91% | 12.91% | 13.60% |
| Since Inception | 14.91% | 14.94% | 15.61% |
| Sector | Weight (%) | |
|---|---|---|
| Information Technology | 60.6 | |
| Communication Services | 14.6 | |
| Consumer Discretionary | 10.1 | |
| Consumer Staples | 5.5 | |
| Health Care | 3.6 | |
| Industrials | 3.1 | |
| Utilities | 1.0 | |
| Materials | 0.9 | |
| Energy | 0.5 | |
| Financials | 0.2 |
* The financial statements include the Fund’s disclosures required by Items 7 through 11 of Form N-CSR, which includes the financial statements, financial highlights, and other important information when applicable.
** The financial statements include the Fund’s disclosures required by Items 7 through 11 of Form N-CSR, which includes the financial statements, financial highlights, and other important information when applicable.