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QLDY
Defiance Nasdaq 100 LightningSpread Income ETF
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QLDY Holdings Information

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Last updated: September 7, 2026

Holdings Count
4
Total Assets
51.02M
Top 10 Percentage
100.00%
Asset Class
Equity
Category
Size And Style
Region
North America
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Top Holdings

4 Holdings as of Sep 07, 2026
4 Holdings as of Sep 07, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
OPTIONS
93.21%$47.55M―――――
FGXXX
First American Funds Inc X Government Obligations Fund
4.57%$2.33M―――――
USD_CASH
U.S. Dollar
1.68%$857.68K―――――
United States Treasury Notes 2.375% 15-MAY-2027
0.55%$278.70K―――――
Rows:
10

QLDY ETF News

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QLDY ETF FAQ

What are ETF QLDY’s top 3 holdings?
QLDY’s top 3 holdings are OPTIONS, FGXXX, USD_CASH.
    What is QLDY’s holding count?
    ETF QLDY’s is holdings 4 different assets.
      What are the total assets of ETF QLDY?
      ETF QLDY’s total assets are 51.02M.
        What sector is QLDY most exposed to?
        Currently, no data Available
        How concentrated is QLDY?
        QLDY’s top 10 holdings represent 100.00% of the fund.
          What is QLDY’s average Smart Score?
          Currently, no data Available
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