QLDY holdings — Defiance Nasdaq 100 LightningSpread Income ETF
Defiance Nasdaq 100 LightningSpread Income ETF (QLDY) held 6 positions with net assets of $38.6M as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 104.5% of the fund, led by N/A, FGXXX, TREASURY BILL.
QLDY top holdings
- N/A — 95.37% ($36.8M)
- FGXXX First American Government Obli — 8.30% ($3.20M)
- TREASURY BILL — 0.73% ($280K)
- N/A — 0.08% ($29.3K)
- N/A — 0.00% ($0)
- N/A — 0.00% ($0)
What are QLDY's top 10 holdings?
N/A (95.4%), FGXXX (8.3%), TREASURY BILL (0.7%), N/A (0.1%), N/A (0.0%), N/A (0.0%).
How many stocks are in QLDY?
Defiance Nasdaq 100 LightningSpread Income ETF reported 6 holdings as of May 31, 2026.