QLDY Holdings: Defiance Nasdaq 100 LightningSpread Income Top Holdings
NASDAQ: QLDYDefiance ETFs LLCDerivative IncomeETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
QLDY portfolio concentration
The Defiance Nasdaq 100 LightningSpread Income ETF (QLDY) reports 1 holdings. Its biggest position is First American Government Obligs X (FGXXX) at 2.92% of assets. The top 10 holdings account for 2.9% of the portfolio, a broadly diversified portfolio.
1 position carries a weight of 1% or more. Based on the weights listed, QLDY behaves like an equal-weighted fund of about 1171 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.
Click any ticker to see that company's stock price, financials and news.
Summary generated from market data by MetaCap's automated system. Methodology
QLDY holdings by weight
| # | Holding | Weight |
|---|---|---|
| 1 | FGXXXFirst American Government Obligs X | 2.92% |