What does QLDY track?

QLDY is the Defiance Nasdaq 100 LightningSpread Income ETF, a Other ETF.

What is the expense ratio of QLDY?

Expense ratio data for QLDY is shown on the page when available from our data provider.

What are the largest holdings in QLDY?

Top holdings include NDX 12/18/2026 2001.44 C, First American Government Obligations Fund 12/01/2031, XND 12/18/2026 10.44 C, Cash & Other, United States Treasury Note/Bond 2.375% 05/15/2027.

How can PortView analyze QLDY overlap with other ETFs?

PortView computes the holdings overlap between QLDY and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

Defiance Nasdaq 100 LightningSpread Income (QLDY) ETF Holdings & Analysis

ETFOther

$40.26+0.01%

1-year price historyRange $37.57 – $52.13

52-week range$40.26

$37.40$52.35

What QLDY does

The fund is an actively managed exchange-traded fund (“ETF”) that seeks current income and, secondarily, capital appreciation. The fund seeks to achieve its investment objectives by employing a “LightningSpread" strategy, which is designed to generate daily income that the fund manager intends to distribute twice weekly. The fund’s strategy also seeks to provide long exposure to the price return of the Nasdaq 100 index (the “index”). The fund is non-diversified.

Fund profile

Top holdings

	Holding	Weight
	NDX 12/18/2026 2001.44 C	91.30%
	First American Government Obligations Fund 12/01/2031	5.01%
	XND 12/18/2026 10.44 C	1.72%
	Cash & Other	1.12%
	United States Treasury Note/Bond 2.375% 05/15/2027	0.55%
	NDXP US 09/02/26 P29130	0.20%
	NDXP US 09/02/26 P28980	0.10%

Geographic allocation

Other

100.00%

PortView Portfolio Insights

PortView analyzes how QLDY fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

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Frequently asked questions

What does QLDY track?: QLDY is the Defiance Nasdaq 100 LightningSpread Income ETF, a Other ETF.
What is the expense ratio of QLDY?: Expense ratio data for QLDY is shown on the page when available from our data provider.
What are the largest holdings in QLDY?: Top holdings include NDX 12/18/2026 2001.44 C, First American Government Obligations Fund 12/01/2031, XND 12/18/2026 10.44 C, Cash & Other, United States Treasury Note/Bond 2.375% 05/15/2027.
How can PortView analyze QLDY overlap with other ETFs?: PortView computes the holdings overlap between QLDY and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.