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QLDY
Defiance Nasdaq 100 LightningSpread Income ETF
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QLDY Holdings Information

Compare
Holdings Count
4
Total Assets
30.26M
Top 10 Percentage
100.00%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
4 Holdings as of Feb 20, 2026
4 Holdings as of Feb 20, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
OPTIONS
90.30%
$27.33M
―
―
―
―
―
FGXXX
First American Funds Inc X Government Obligations Fund
6.31%
$1.91M
―
―
―
―
―
USD_CASH
U.S. Dollar
2.48%
$749.27K
―
―
―
―
―
United States Treasury Bills 0.0% 06-AUG-2026
0.92%
$277.40K
―
―
―
―
―
Rows:
10

QLDY ETF News

See More QLDY News
See More QLDY News

QLDY ETF FAQ

What are ETF QLDY’s top 3 holdings?
QLDY’s top 3 holdings are OPTIONS, FGXXX, USD_CASH.
    What is ETF QLDY’s holdings count?
    ETF QLDY’s is holdings 4 different assets.
      What are the total assets of ETF QLDY?
      ETF QLDY’s total assets are 30.26M.
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