QLDY ETF top 10 holdings are 100.1% of the fund as of Sep 1, 2026

QLDY ETF top 10 holdings are 100.1% of the fund as of Sep 1, 2026
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QLDY holds 100.1% of its assets in its 10 largest positions as of Sep 1, 2026. QLDY is Defiance Nasdaq 100 LightningSpread Income ETF.

Showing top 7 of 7 holdings · as of Sep 1, 2026
QLDY holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Ndx 12/18/2026 2001.44 C
91.44%		91.4%17$46.61M--
2
FGXXX
First American Government Obligations FundFinancials · Capital Markets
4.94%		96.4%2,519,337$2.52MFinancialsCapital Markets
Sector and industry · Pro
3—Xnd 12/18/2026 10.44 C
1.72%		98.1%31$879.0K
4—Cash & Other
1.54%		99.6%787,129$787.1K
5DebtUnited States Treasury Note/Bond
0.55%		100.2%282,000$278.6K
6—Nasdaq-1 Put Opt 09/26 29300
0.06%		100.3%8$29.6K
7—Exchange Put Opt 09/26 29450
-0.13%		100.1%-8$-67080
Not reported for this fund: share changes.
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QLDY ETF All Holdings

QLDY holdings total 15 positions. The top 10 holdings account for 100.1% of the fund, led by Ndx 12/18/2026 2001.44 C at 91.4%, First American Government Obligations Fund at 4.9%, Xnd 12/18/2026 10.44 C at 1.7%.

QLDY portfolio concentration is relatively high, with the top 10 representing 100.1% of total assets. The largest sector exposure is Financials at 5.5%.

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 15 holdings

  • 1

    Ndx 12/18/2026 2001.44 C

    Other
    91.44%
  • 2

    First American Government Obligations Fund

    FGXXXFinancials
    4.94%
  • 3

    Xnd 12/18/2026 10.44 C

    Other
    1.72%
  • 4

    Cash & Other

    Other
    1.54%
  • 5

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

    T 2.375 05/15/27Financials
    0.55%
  • 6

    Nasdaq-1 Put Opt 09/26 29300

    Other
    0.06%
  • 7

    Exchange Put Opt 09/26 29450

    Other
    -0.13%