13F

QYLD GLOBAL X NASD 100 COV CALL

2026Q1 · CUSIP 37954Y483

⚪ Neutral · No signal
Holders
430
Δ holders QoQ
+2
Breadth percentile
Top 53%
Whale holders
78
Δ whales
+3
Inst. holding value
$1.8B
New positions
48
Closed positions
46
Price momentum (1Q)
Put / Call
3/5

Breadth history (34 quarters)

2019Q1: Δ+12 · h=74 2019Q2: Δ+8 · h=82 2019Q3: Δ+8 · h=90 2019Q4: Δ+14 · h=104 2020Q1: Δ+9 · h=113 2020Q2: Δ+2 · h=115 2020Q3: Δ+12 · h=127 2020Q4: Δ+23 · h=150 2021Q1: Δ+18 · h=168 2021Q2: Δ+45 · h=213 2021Q3: Δ+20 · h=233 2021Q4: Δ+41 · h=274 2022Q1: Δ+16 · h=290 2022Q2: Δ+9 · h=299 2022Q3: Δ+3 · h=302 2022Q4: Δ+7 · h=309 2023Q1: Δ+9 · h=318 2023Q2: Δ+14 · h=332 2023Q3: Δ+7 · h=339 2023Q4: Δ+32 · h=371 2024Q1: Δ+0 · h=371 2024Q2: Δ+18 · h=389 2024Q3: Δ-7 · h=382 2024Q4: Δ+46 · h=428 2025Q1: Δ+9 · h=437 2025Q2: Δ-30 · h=407 2025Q3: Δ+5 · h=412 2025Q4: Δ+16 · h=428 2026Q1: Δ+2 · h=430 2019Q1: holders=74 2019Q2: holders=82 2019Q3: holders=90 2019Q4: holders=104 2020Q1: holders=113 2020Q2: holders=115 2020Q3: holders=127 2020Q4: holders=150 2021Q1: holders=168 2021Q2: holders=213 2021Q3: holders=233 2021Q4: holders=274 2022Q1: holders=290 2022Q2: holders=299 2022Q3: holders=302 2022Q4: holders=309 2023Q1: holders=318 2023Q2: holders=332 2023Q3: holders=339 2023Q4: holders=371 2024Q1: holders=371 2024Q2: holders=389 2024Q3: holders=382 2024Q4: holders=428 2025Q1: holders=437 2025Q2: holders=407 2025Q3: holders=412 2025Q4: holders=428 2026Q1: holders=430 -46 -23 +0 +23 +46 66263459 19Q119Q420Q321Q222Q122Q423Q324Q225Q125Q426Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 12 lit events

Period Percentile Next-1Q return Next-2Q return
2024Q4 Top 10%
2024Q2 Top 15%
2023Q4 Top 17%
2023Q2 Top 16%
2023Q1 Top 18%
2022Q2 Top 15%
2022Q1 Top 12%
2021Q4 Top 12%
2021Q3 Top 8%
2021Q2 Top 3%
2020Q1 Top 10%
2019Q2 Top 17%
Put holders / Call holders: 3 / 5