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 the top 7 of 14 holdings · as of Sep 15, 2026
Top 7 weight
100.05%
QLDY top 10 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
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Themes in the top 10
Interest RatesInflation ProtectionCurrencyMarket Infrastructure

QLDY ETF Top Holdings

QLDY holdings top 10 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
Showing 10 of 14 holdingsTop 10 Weight: 100.05%
#TickerNameIndustryWeightAllocation
1-Ndx 12/18/2026 2001.44 COther94.05%
2FGXXXFirst American Government Obligations FundFinancials3.28%
3-Cash & OtherOther2.26%
4T 2.375 05/15/27United States Treasury Note/Bond 2.375% 05/15/2027 2.375 05/15/2027Financials0.54%
5-Nasdaq-1 Put Opt 09/26 29100Other0.14%
6-Xnd 12/18/2026 10.44 COther0.05%
7-Nasdaq-1 Put Opt 09/26 29250Other-0.27%
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Holdings Distribution

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