QLDY holdings
Defiance Nasdaq 100 LightningSpread Income ETF
Positions
6 stored of 6 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NDX 12/18/2026 2001.44 C | Not reported | Not reported | 95.370% | $36.8M | Equity derivatives | Other | United States | USD |
| 2 | First American Government Obli First American Government Obligations Fund | US31846V3362 | 31846V336 | 8.296% | $3.2M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 3 | TREASURY BILL United States Treasury Bill | US912797RG48 | 912797RG4 | 0.726% | $280K | Debt | US Treasury | United States | USD |
| 4 | XND 12/18/2026 10.44 C | Not reported | Not reported | 0.076% | $29K | Equity derivatives | Other | United States | USD |
| 5 | NDXP US 05/29/26 P30120 | Not reported | Not reported | 0.000% | $0 | Equity derivatives | Other | United States | USD |
| 6 | NDXP US 05/29/26 P30270 | Not reported | Not reported | 0.000% | $0 | Equity derivatives | Other | United States | USD |