QLDY ETF top 10 holdings are 99.8% of the fund as of Aug 6, 2026

QLDY ETF top 10 holdings are 99.8% of the fund as of Aug 6, 2026
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QLDY holds 99.8% of its assets in its 10 largest positions as of Aug 6, 2026. QLDY is Defiance Nasdaq 100 LightningSpread Income ETF.

Showing top 8 of 8 holdings · as of Aug 6, 2026
QLDY holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Ndx 12/18/2026 2001.44 C
91.49%		91.5%17$46.66M--
2
FGXXX
First American Government Obligations FundFinancials · Capital Markets
3.98%		95.5%2,032,124$2.03MFinancialsCapital Markets
Sector and industry · Pro
3DebtAlibaba Group Holding, Ltd
1.73%		97.2%31$879.9K
4—Cash & Other
1.65%		98.9%839,784$839.8K
5DebtUnited States Treasury Bill 08/06/2026 2026-08-06
0.55%		99.4%282,000$282.0K
6DebtTreasury Note
0.55%		100.0%282,000$278.4K
7—Ndxp Us 08/06/26 P29440
0.19%		100.1%8$99.1K
8—Ndxp Us 08/06/26 P29590
-0.31%		99.8%-8$-156720
Not reported for this fund: share changes.
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QLDY ETF All Holdings

QLDY holdings total 7 positions. The top 10 holdings account for 99.8% of the fund, led by Ndx 12/18/2026 2001.44 C at 91.5%, First American Government Obligations Fund at 4.0%, Alibaba Group Holding, Ltd. 3.15% 2/9/2051 at 1.7%.

QLDY portfolio concentration is relatively high, with the top 10 representing 99.8% of total assets. The largest sector exposure is Financials at 5.1%.

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

8 of 7 holdings

  • 1

    Ndx 12/18/2026 2001.44 C

    Other
    91.49%
  • 2

    First American Government Obligations Fund

    FGXXXFinancials
    3.98%
  • 3

    Alibaba Group Holding, Ltd. 3.15% 2/9/2051

    Other
    1.73%
  • 4

    Cash & Other

    Other
    1.65%
  • 5

    United States Treasury Bill 08/06/2026 2026-08-06

    B 0 08/06/26Financials
    0.55%
  • 6

    Treasury Note 0.0238 05/15/2027

    T 2.375 05/15/27Financials
    0.55%
  • 7

    Ndxp Us 08/06/26 P29440

    Other
    0.19%
  • 8

    Ndxp Us 08/06/26 P29590

    Other
    -0.31%