QLDY ETF

QLDY ETF
$40.15
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Fund Essentials - as of Sep 1, 2026

Net Assets
$50M
Expense Ratio
1.04%
Dividend Yield (Current)
41.67%
Holdings
15
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: 0.55%
Cash: 6.47%
Other: 92.98%
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Top Holdings

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TickerNameWeight
-Ndx 12/18/2026 2001.44 C91.44%
FGXXXFirst American Government Obligations Fund4.94%
-Xnd 12/18/2026 10.44 C1.72%
-Cash & Other1.54%
T 2.375 05/15/27United States Treasury Note/Bond 2.375% 05/15/2027 2.375 05/15/20270.55%
Top 10 Concentration: 100.12%Report Date: Sep 1, 2026
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Dividend Summary

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Dividend Yield (Current)
41.67%
Frequency
Weekly
Latest Distribution
$0.16
Sep 11, 2026
12M Distributions
100 payments
Total: $17.45

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 $50.3M in net assets. QLDY expense ratio is 1.04%, holding 15 positions across sectors including Financials. Inception date: 2025-09-17.

QLDY performance shows a YTD return of 9.57%.. QLDY dividend yield stands at 41.67%, paid weekly.

QLDY top holdings include Ndx 12/18/2026 2001.44 C (91.4%), First American Government Obligations Fund (4.9%), Xnd 12/18/2026 10.44 C (1.7%), Cash & Other (1.5%), United States Treasury Note/Bond 2.375% 05/15/2027 2.375 05/15/2027 (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 (100.1% of portfolio)

#TickerNameSectorWeight
1-Ndx 12/18/2026 2001.44 COther91.44%
2FGXXXFirst American Government Obligations FundFinancials4.94%
3-Xnd 12/18/2026 10.44 COther1.72%
4-Cash & OtherOther1.54%
5T 2.375 05/15/27United States Treasury Note/Bond 2.375% 05/15/2027 2.375 05/15/2027Financials0.55%
6-Nasdaq-1 Put Opt 09/26 29300Other0.06%
7-Exchange Put Opt 09/26 29450Other-0.13%