What is QYLD's relative strength rating?

Relative strength percentiles for QYLD are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.

What sector is QYLD in?

QYLD is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.

Is QYLD in a leading sector?

Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.

How volatile is QYLD?

QYLD currently shows a 20-day average daily range (ADR%) of 0.6%, a 90-day beta versus the S&P 500 of 0.87. ADR% and ATR% are updated daily; beta is computed over a trailing 90-day window.

Does QYLD have a seasonal pattern?

TickerStance computes QYLD's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what QYLD has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

When did QYLD last report earnings?

No SEC EDGAR filings are linked to QYLD in the current TickerStance fundamentals database. This can occur for tickers without a matched CIK (some ADRs, ETFs, and recently listed securities) or when the fundamentals pipeline has not yet processed this ticker.

Global X Funds Global X NASDAQ-100 Covered Call ETF (QYLD)

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Global X Funds Global X NASDAQ-100 Covered Call ETF (QYLD)

§ Seasonality

10y · since 2022

Best monthJan on averageavg +2.44% · 100% win · n 4

Worst monthAug on averageavg -2.33% · 25% win · n 4

QYLD monthly seasonality strip
	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
1	QYLD Jan avg: 2.44% median: 1.49% win: 100% σ: 2.47% n: 4 2022-04-12 → 2026-07-31	QYLD Feb avg: -1.37% median: -1.98% win: 25% σ: 1.99% n: 4 2022-04-12 → 2026-07-31	QYLD Mar avg: -1.24% median: -1.11% win: 50% σ: 4.98% n: 4 2022-04-12 → 2026-07-31	QYLD Apr avg: -1.11% median: -1.98% win: 40% σ: 4.21% n: 5 2022-04-12 → 2026-07-31	QYLD May avg: -0.65% median: 0.56% win: 80% σ: 3.51% n: 5 2022-04-12 → 2026-07-31	QYLD Jun avg: 0.50% median: 0.91% win: 80% σ: 2.12% n: 5 2022-04-12 → 2026-07-31	QYLD Jul avg: 0.57% median: 0.18% win: 60% σ: 3.35% n: 5 2022-04-12 → 2026-07-31	QYLD Aug avg: -2.33% median: -1.88% win: 25% σ: 3.92% n: 4 2022-04-12 → 2026-07-31 (current)	QYLD Sep avg: -2.29% median: -1.58% win: 50% σ: 4.76% n: 4 2022-04-12 → 2026-07-31	QYLD Oct avg: 1.05% median: 1.04% win: 50% σ: 2.01% n: 4 2022-04-12 → 2026-07-31	QYLD Nov avg: 1.75% median: 2.02% win: 100% σ: 1.18% n: 4 2022-04-12 → 2026-07-31	QYLD Dec avg: -0.30% median: 0.57% win: 75% σ: 2.59% n: 4 2022-04-12 → 2026-07-31

Filed: Apr 2026

HOLDINGS

Top holdings of QYLD

Top 25 holdings of QYLD by portfolio weight
#	Holding	Weight	Value
1	NVDA	8.85%	$737M
2	APPLE INC.	7.27%	$606M
3	MSFT	5.53%	$460M
4	GOOGL	4.09%	$341M
5	GOOG	3.79%	$316M
6	AVGO	3.61%	$301M
7	TSLA	3.48%	$290M
8	META	3.29%	$274M
9	WMT	3.25%	$271M
10	MU	2.93%	$244M
11	INTC	2.38%	$198M
12	COST	2.27%	$189M
13	NFLX	1.99%	$166M
14	CSCO	1.82%	$152M
15	LRCX	1.62%	$135M
16	PLTR	1.60%	$134M
17	TXN	1.28%	$107M
18	LIN	1.17%	$97M
19	KLAC	1.16%	$96M
20	PEP	1.09%	$91M
21	TMUS	1.08%	$90M
22	QCOM	0.96%	$80M
23	ISRG	0.82%	$68M
24	GILD	0.82%	$68M
25	SNDK	0.82%	$68M

Showing 25 of 90 holdings.

CONCENTRATION

Portfolio shape

46.1%Top 10 holdings

90Total holdings

88 (98%)Resolved tickers

SECTORS

Sector breakdown

Technology

46.4%

Industrials

13.8%

Consumer Discretionary

8.2%

Healthcare

5.9%

Communication Services

4.0%

Consumer Staples

2.4%

INTERNALS

What the holdings are doing

Above 50dma (count): 57%
Above 50dma (weight): 44.7%
Above 200dma (count): 62%
Above 200dma (weight): 67.0%

Stage mix (by weight)

Stage 1 · 20% of holdingsStage 2 · 41% of holdingsStage 3 · 11% of holdingsStage 4 · 28% of holdings

Median 1M RS: 57
Median 3M RS: 52
Median 6M RS: 58

Accumulation/distribution mix

A: 14%B: 32%C: 18%D: 26%E: 9%

Metrics matched 87 tickers across 90 holdings rows (82.3% of fund weight). Metrics as of 2026-08-24; holdings from the 2026-04-30 filing.

LEADERS INSIDE THE FUND

Leaders inside QYLD

Holdings of QYLD currently on TickerStance stock-RS leaderboards.

Holdings of QYLD on stock-RS leaderboards
Ticker	Weight	Lens	Rank	Stage
MU	2.93%	1Y RS	13	—
INTC	2.38%	1Y RS	77	—
LRCX	1.62%	1Y RS	123	—
PLTR	1.60%	1M RS	224	—
SNDK	0.82%	1Y RS	1	—
WDC	0.74%	1Y RS	26	—
STX	0.74%	1Y RS	34	—
PANW	0.74%	6M RS	91	Stage 2
MRVL	0.72%	6M RS	44	—
CRWD	0.57%	6M RS	139	—

THEME EXPOSURE

Theme exposure inside QYLD

Semiconductors & Equipment — 26% of weight AI Compute & Networking Hardware — 20% of weight Quantum Computing — 18% of weight Robotics & Autonomous Systems — 13% of weight Software — 12% of weight AI Compute Operators & Hosts — 10% of weight AI Applications & Agentic Software — 9% of weight Cybersecurity — 9% of weight

SIMILAR FUNDS BY HOLDINGS

Funds similar to QYLD

FAQ

Fund FAQ

What does QYLD hold?: QYLD holds 90 positions; its three largest are NVDA (8.85%), MSFT (5.53%), and GOOGL (4.09%) as of Apr 2026.
How concentrated is QYLD?: The top 10 holdings account for 46.1% of QYLD's portfolio. Highly concentrated in top names.
What sectors does QYLD cover?: QYLD's largest sector exposures are Technology (46.4%), Industrials (13.8%), and Consumer Discretionary (8.2%).
How fresh is this data?: Holdings are sourced from SEC N-PORT-P filings, published quarterly with a ~60 day lag. The most recent filing for QYLD is dated Apr 2026.

Evidence · 1 of 3

Receipts behind the read

0 of 5 pass

Leadership

Is it leading?

Relative strength across horizons plus the leadership score.

—

LDR

—

StageWeinstein stage analysis

Stage 2 · Uptrend

Smart money

Who's accumulating?

Accumulation rating, relative volume, U/D ratio, breakout-day proof.

A/D rating

Evidence · 3 of 3

Market backdrop

Pull-back risk if Macro turns < 60

Trend44.9Are the major indexes going up or down lately?30% weight Breadth50.6Is the rally broad-based or narrow?30% weight Leadership42.4Who's leading?20% weight Macro59.0What does the credit & rates environment say?20% weight

Stance47.8● Neutral

Public attention · QYLD

Is the crowd watching?

No attention data for this ticker yet — it joins the daily scan once a baseline builds.

FAQ

Frequently asked questions

What is QYLD's relative strength rating?: Relative strength percentiles for QYLD are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.
What sector is QYLD in?: QYLD is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.
Is QYLD in a leading sector?: Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.
How volatile is QYLD?: QYLD currently shows a 20-day average daily range (ADR%) of 0.6%, a 90-day beta versus the S&P 500 of 0.87. ADR% and ATR% are updated daily; beta is computed over a trailing 90-day window.
Does QYLD have a seasonal pattern?: TickerStance computes QYLD's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what QYLD has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

QYLD is not confirmed as a leader.

§ Seasonality

Top holdings of QYLD

Portfolio shape

Sector breakdown

What the holdings are doing

Leaders inside QYLD

Theme exposure inside QYLD

Funds similar to QYLD

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

Market backdrop

Is the crowd watching?

Frequently asked questions

How much does it move?

§ Seasonality

Theme exposure inside QYLD

Funds similar to QYLD

Leaders inside QYLD

What the holdings are doing

Global X Funds Global X NASDAQ-100 Covered Call ETF (QYLD) — Stance & relative strength

QYLD is not confirmed as a leader.

Top holdings of QYLD

Portfolio shape

Sector breakdown

What the holdings are doing

Leaders inside QYLD

Theme exposure inside QYLD

Funds similar to QYLD

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

Market backdrop

Is the crowd watching?

Frequently asked questions

How much does it move?

Theme exposure inside QYLD

Funds similar to QYLD

Leaders inside QYLD

What the holdings are doing