QLDY ETF

QLDY ETF
$41.43
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QLDY holds 100.1% of its assets in its 10 largest positions as of Sep 15, 2026. QLDY is Defiance Nasdaq 100 LightningSpread Income ETF.

Showing top 7 of 7 holdings · as of Sep 15, 2026
QLDY holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Ndx 12/18/2026 2001.44 C
94.05%		94.0%18$48.81M--
2
FGXXX
First American Government Obligations FundFinancials · Capital Markets
3.28%		97.3%1,702,874$1.70MFinancialsCapital Markets
Sector and industry · Pro
3—Cash & Other
2.26%		99.6%1,175,042$1.18M
4DebtUnited States Treasury Note/Bond
0.54%		100.1%282,000$278.5K
5—Nasdaq-1 Put Opt 09/26 29100
0.14%		100.3%9$73.5K
6—Xnd 12/18/2026 10.44 C
0.05%		100.3%1$28.1K
7—Nasdaq-1 Put Opt 09/26 29250
-0.27%		100.1%-9$-140175
Not reported for this fund: share changes.
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QLDY ETF All Holdings

QLDY holdings total 14 positions. The top 10 holdings account for 100.1% of the fund, led by Ndx 12/18/2026 2001.44 C at 94.0%, First American Government Obligations Fund at 3.3%, Cash & Other at 2.3%.

QLDY portfolio concentration is relatively high, with the top 10 representing 100.1% of total assets. The largest sector exposure is Financials at 3.8%.

QLDY sectors provide a detailed breakdown. QLDY overlap shows how holdings compare to other funds in your portfolio.

Compare QLDY

QLDY vs SPYQLDY vs QQQQLDY vs VOOQLDY vs VTIQLDY vs IVVQLDY vs SCHDQLDY vs VYMQLDY vs VXUS

QLDY ETF Holdings

7 of 14 holdings

  • 1

    Ndx 12/18/2026 2001.44 C

    Other
    94.05%
  • 2

    First American Government Obligations Fund

    FGXXXFinancials
    3.28%
  • 3

    Cash & Other

    Other
    2.26%
  • 4

    United States Treasury Note/Bond 2.375% 05/15/2027 2.375 05/15/2027

    T 2.375 05/15/27Financials
    0.54%
  • 5

    Nasdaq-1 Put Opt 09/26 29100

    Other
    0.14%
  • 6

    Xnd 12/18/2026 10.44 C

    Other
    0.05%
  • 7

    Nasdaq-1 Put Opt 09/26 29250

    Other
    -0.27%