QLDY ETF

QLDY ETF
$34.50
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QLDY holds 100.1% of its assets in its 10 largest positions as of Oct 16, 2026. QLDY is Defiance Nasdaq 100 LightningSpread Income ETF.

Showing top 7 of 7 holdings · as of Oct 16, 2026
QLDY holdings, by weight
#TickerNameWeightCumulativeSharesSectorIndustry
1—Ndx 12/18/2026 2001.44 C
92.94%		92.9%19--
2
FGXXX
First American Government Obligations FundFinancials · Capital Markets
3.15%		96.1%1,794,254FinancialsCapital Markets
Sector and industry · Pro
3—Xnd 12/18/2026 10.44 C
2.58%		98.7%51
4—Cash & Other
1.03%		99.7%587,424
5DebtUnited States Treasury Note/Bond
0.49%		100.2%282,000
6—Nasdaq-1 Put Opt 10/26 29850
0.16%		100.3%9
7—Nasdaq-1 Put Opt 10/26 30000
-0.27%		100.1%-9
Not reported for this fund: market value, share changes.
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QLDY ETF All Holdings

QLDY holdings total 7 positions. The top 10 holdings account for 100.1% of the fund, led by Ndx 12/18/2026 2001.44 C at 92.9%, First American Government Obligations Fund at 3.1%, Xnd 12/18/2026 10.44 C at 2.6%.

QLDY portfolio concentration is relatively high, with the top 10 representing 100.1% of total assets. The largest sector exposure is Financials at 3.6%.

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 7 holdings

  • 1

    Ndx 12/18/2026 2001.44 C

    Other
    92.94%
  • 2

    First American Government Obligations Fund

    FGXXXFinancials
    3.15%
  • 3

    Xnd 12/18/2026 10.44 C

    Other
    2.58%
  • 4

    Cash & Other

    Other
    1.03%
  • 5

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

    T 2.375 05/15/27Financials
    0.49%
  • 6

    Nasdaq-1 Put Opt 10/26 29850

    Other
    0.16%
  • 7

    Nasdaq-1 Put Opt 10/26 30000

    Other
    -0.27%