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
$40.67
AUM$51M
TER1.04%
Holdings7
See how much of QLDY you already own
QLDY ETF top 10 holdings are 99.8% of the fund as of Aug 6, 2026
$40.67
Defiance Nasdaq 100 LightningSpread Income ETF
AUM$51M
TER1.04%
Holdings7
See how much of QLDY you already own
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.
QLDY ETF Top Holdings
QLDY holdings top 10 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.