QLDY ETF

QLDY ETF
$41.31
See how much of QLDY you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Aug 6, 2026

Net Assets
$51M
Expense Ratio
1.04%
Dividend Yield (Current)
38.48%
Holdings
7
Inception Date
Sep 17, 2025
Fund Family
Defiance ETFs, LLC
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Weekly

Performance

YTD+9.57%

Asset Allocation

Bonds: 1.10%
Cash: 5.64%
Other: 93.26%
See how much of QLDY you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
-Ndx 12/18/2026 2001.44 C91.49%
FGXXXFirst American Government Obligations Fund3.98%
-Alibaba Group Holding, Ltd. 3.15% 2/9/20511.73%
-Cash & Other1.65%
B 0 08/06/26United States Treasury Bill 08/06/2026 2026-08-060.55%
Top 10 Concentration: 99.83%Report Date: Aug 6, 2026
Download all 7 holdings for QLDY
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
38.48%
Frequency
Weekly
Latest Distribution
$0.16
Aug 14, 2026
12M Distributions
92 payments
Total: $16.19

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 $51.5M in net assets. QLDY expense ratio is 1.04%, holding 7 positions across sectors including Financials. Inception date: 2025-09-17.

QLDY performance shows a YTD return of 9.57%.. QLDY dividend yield stands at 38.48%, paid weekly.

QLDY top holdings include Ndx 12/18/2026 2001.44 C (91.5%), First American Government Obligations Fund (4.0%), Alibaba Group Holding, Ltd. 3.15% 2/9/2051 (1.7%), Cash & Other (1.6%), United States Treasury Bill 08/06/2026 2026-08-06 (0.6%). 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
-8.16%
YTD
+9.57%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (99.8% of portfolio)

#TickerNameSectorWeight
1-Ndx 12/18/2026 2001.44 COther91.49%
2FGXXXFirst American Government Obligations FundFinancials3.98%
3-Alibaba Group Holding, Ltd. 3.15% 2/9/2051Other1.73%
4-Cash & OtherOther1.65%
5B 0 08/06/26United States Treasury Bill 08/06/2026 2026-08-06Financials0.55%
6T 2.375 05/15/27Treasury Note 0.0238 05/15/2027Financials0.55%
7-Ndxp Us 08/06/26 P29440Other0.19%
8-Ndxp Us 08/06/26 P29590Other-0.31%