QLDY ETF

QLDY ETF
$41.79
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Fund Essentials - as of Sep 15, 2026

Net Assets
$53M
Expense Ratio
1.04%
Dividend Yield (Current)
41.67%
Holdings
14
Inception Date
Sep 17, 2025
Fund Family
Defiance ETFs, LLC
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Weekly

Performance

YTD+12.85%

Asset Allocation

Bonds: 0.54%
Cash: 5.54%
Other: 93.92%
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Top Holdings

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TickerNameWeight
-Ndx 12/18/2026 2001.44 C94.05%
FGXXXFirst American Government Obligations Fund3.28%
-Cash & Other2.26%
T 2.375 05/15/27United States Treasury Note/Bond 2.375% 05/15/2027 2.375 05/15/20270.54%
-Nasdaq-1 Put Opt 09/26 291000.14%
Top 10 Concentration: 100.05%Report Date: Sep 15, 2026
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Dividend Summary

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Dividend Yield (Current)
41.67%
Frequency
Weekly
Latest Distribution
$0.16
Sep 30, 2026
12M Distributions
102 payments
Total: $17.64

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

QLDY ETF Overview

QLDY ETF (Defiance Nasdaq 100 LightningSpread Income ETF) is managed by Defiance ETFs, LLC with $53.4M in net assets. QLDY expense ratio is 1.04%, holding 14 positions across sectors including Financials. Inception date: 2025-09-17.

QLDY performance shows a YTD return of 12.85%.. QLDY dividend yield stands at 41.67%, paid weekly.

QLDY top holdings include Ndx 12/18/2026 2001.44 C (94.0%), First American Government Obligations Fund (3.3%), Cash & Other (2.3%), United States Treasury Note/Bond 2.375% 05/15/2027 2.375 05/15/2027 (0.5%), Nasdaq-1 Put Opt 09/26 29100 (0.1%). Go to all QLDY holdings, QLDY sectors, or QLDY dividends.

QLDY can be compared against other funds. Use QLDY overlap to find shared positions, or QLDY vs another fund for a side-by-side view. QLDY alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+2.99%
YTD
+12.85%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (100.1% of portfolio)

#TickerNameSectorWeight
1-Ndx 12/18/2026 2001.44 COther94.05%
2FGXXXFirst American Government Obligations FundFinancials3.28%
3-Cash & OtherOther2.26%
4T 2.375 05/15/27United States Treasury Note/Bond 2.375% 05/15/2027 2.375 05/15/2027Financials0.54%
5-Nasdaq-1 Put Opt 09/26 29100Other0.14%
6-Xnd 12/18/2026 10.44 COther0.05%
7-Nasdaq-1 Put Opt 09/26 29250Other-0.27%