QLDY Holdings — Defiance Nasdaq 100 LightningSpread Income ETF
All 2 reported holdings of Defiance Nasdaq 100 LightningSpread Income ETF (QLDY) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| First American Government Obli | 8.30% | $3.20M |
| Treasury Bill | 0.73% | $280.13K |
QLDY overview: performance, fees, allocation and SEC filings