QLDY — Defiance Nasdaq 100 LightningSpread Income ETF
Data updated: 2026-07-27
QLDY — Defiance Nasdaq 100 LightningSpread Income ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Alternative · $38.59M AUM. From SEC regulatory filings.
QLDY Fund Overview
QLDY — Defiance Nasdaq 100 LightningSpread Income ETF is a US mutual fund 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 mutual fund
- 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 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 20.7% |
QLDY Cashflows
Over the 12 months to 2026-02, Defiance Nasdaq 100 LightningSpread Income ETF had net inflows of $35.05M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | −$2.16M |
| 2026-01 | $3.53M |
| 2025-12 | $6.13M |
| 2025-11 | $9.88M |
| 2025-10 | $11.37M |
| 2025-09 | $6.30M |
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.