QLDY ETF

$42.72
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Fund Essentials - as of May 31, 2026

Net Assets
$48M
Expense Ratio
1.04%
Dividend Yield (Current)
30.41%
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+19.93%

Asset Allocation

Bonds: 0.91%
Cash: 5.62%
Other: 93.48%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Ndx 12/18/2026 2001.44 C95.37%
FGXXXFirst American Government Obligations Fund8.30%
B 0 08/06/26Treasury Bill 0% Aug 06, 20260.73%
-Xnd 12/18/2026 10.44 C0.08%
-Ndxp Us 05/29/26 P301200.00%
Top 10 Concentration: 104.48%Report Date: May 31, 2026
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Dividend Summary

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Dividend Yield (Current)
30.41%
Frequency
Weekly
Latest Distribution
$0.15
Jul 31, 2026
12M Distributions
88 payments
Total: $15.54

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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QLDY ETF Overview

QLDY ETF (Defiance Nasdaq 100 LightningSpread Income ETF) is managed by Defiance ETFs, LLC with $48.5M in net assets. QLDY expense ratio is 1.04%, holding 7 positions across sectors including Other, Financials. Inception date: 2025-09-17.

QLDY performance shows a YTD return of 19.93%.. QLDY dividend yield stands at 30.41%, paid weekly.

QLDY top holdings include Ndx 12/18/2026 2001.44 C (95.4%), First American Government Obligations Fund (8.3%), Treasury Bill 0% Aug 06, 2026 (0.7%), Xnd 12/18/2026 10.44 C (0.1%), Ndxp Us 05/29/26 P30120 (0.0%). View all QLDY holdings, sector breakdown, or dividend history.

QLDY can be compared against other funds using the overlap calculator or side-by-side comparison tool. QLDY alternatives are available via the screener, along with tax-loss harvesting opportunities.

Compare QLDY

QLDY vs SPYQLDY vs QQQQLDY vs VOOQLDY vs VTIQLDY vs IVVQLDY vs SCHDQLDY vs VYMQLDY vs VXUS
1 Month
-1.55%
YTD
+19.93%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (104.5% of portfolio)

#TickerNameSectorWeight
1-Ndx 12/18/2026 2001.44 COther95.37%
2FGXXXFirst American Government Obligations FundFinancials8.30%
3B 0 08/06/26Treasury Bill 0% Aug 06, 2026Financials0.73%
4-Xnd 12/18/2026 10.44 COther0.08%
5-Ndxp Us 05/29/26 P30120Other-
6-Takeda Pharmaceutical Co Ltd 3 2030-11-21Other-