QLDY — Defiance Nasdaq 100 LightningSpread Income ETF
Data updated: 2026-07-27
QLDY — Defiance Nasdaq 100 LightningSpread Income ETF. Alternative · $38.59M AUM · 1.04% expense ratio. Holdings, fees, performance and SEC filings.
QLDY Fund Overview
QLDY — Defiance Nasdaq 100 LightningSpread Income ETF is a US ETF managed by Tidal Trust II, categorised as Alternative. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Tidal Trust II
- Category: Alternative
- Assets under management: $38.59M
- Ticker: QLDY
- SEC CIK: 0001924868
- SEC series ID: S000092044
- Share class ID: C000259957
QLDY Holdings
Top 2 holdings of Defiance Nasdaq 100 LightningSpread Income ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| First American Government Obli | 8.30% |
| Treasury Bill | 0.73% |
QLDY Portfolio Allocation
Asset-class allocation of Defiance Nasdaq 100 LightningSpread Income ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Derivatives | 95.4% |
| Cash & Equivalents | 8.3% |
| Fixed Income | 0.7% |
QLDY Performance
Total returns for QLDY (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 20.7% |
QLDY Costs and Fees
QLDY costs about $104 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.04%
- Gross expense ratio: 1.04%
QLDY Cashflows
Over the 12 months to 2026-05, Defiance Nasdaq 100 LightningSpread Income ETF had net inflows of $40.12M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-05 | $7.05M |
| 2026-04 | −$1.96M |
| 2026-03 | −$24.07K |
| 2026-02 | −$2.16M |
| 2026-01 | $3.53M |
| 2025-12 | $6.13M |
QLDY Debt Constituents
Largest debt holdings of Defiance Nasdaq 100 LightningSpread Income ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Treasury Bill | 0.73% |
QLDY Prospectus and SEC Filings
Official Defiance Nasdaq 100 LightningSpread Income ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Alternative funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.