{
 "url": "https://etfiq.com/funds/qldy/holdings/",
 "section": "funds",
 "title": "QLDY Holdings: All 5 Positions (Oct 14, 2026) | ETFIQ",
 "description": "All 5 QLDY holdings with weights, as of Oct 14, 2026. The top 3 are Ndx 12/18/2026 2001.44 C 94.07%, Xnd 12/18/2026 10.44 C 2.61% and T 0.49%.",
 "as_of": "Oct 14, 2026",
 "ticker": "QLDY",
 "fund": "Defiance Nasdaq 100 LightningSpread(TM) Income ETF",
 "fund_page": "https://etfiq.com/funds/qldy",
 "positions": 5,
 "positions_listed_on_page": 5,
 "lead": "QLDY held 5 positions as of Oct 14, 2026. Ndx 12/18/2026 2001.44 C is the largest at 94.07%.",
 "source": {
  "name": "Defiance",
  "url": "https://www.defianceetfs.com/qldy-full-holdings/",
  "document": "the issuer’s own daily file",
  "book_date": "2026-10-14",
  "file_date": "2026-10-15"
 },
 "top_positions": [
  {
   "rank": 1,
   "holding": "Ndx 12/18/2026 2001.44 C",
   "ticker": null,
   "weight_pct": 94.07,
   "page": null
  },
  {
   "rank": 2,
   "holding": "Xnd 12/18/2026 10.44 C",
   "ticker": null,
   "weight_pct": 2.61,
   "page": null
  },
  {
   "rank": 3,
   "holding": "United States Treasury Note/bond 2.375% 05/15/2027",
   "ticker": "T",
   "weight_pct": 0.49,
   "page": null
  },
  {
   "rank": 4,
   "holding": "Ndxp Us 10/15/26 P29850",
   "ticker": null,
   "weight_pct": 0.2,
   "page": null
  },
  {
   "rank": 5,
   "holding": "Ndxp Us 10/15/26 P30000",
   "ticker": null,
   "weight_pct": -0.31,
   "page": null
  }
 ],
 "top_positions_shown": 5,
 "cash": [
  {
   "holding": "First American Government Obligations Fund 12/01/2031",
   "weight_pct": 3.58
  },
  {
   "holding": "Cash & Other",
   "weight_pct": -0.8
  },
  {
   "holding": "Cash and other net assets",
   "weight_pct": 0.16
  }
 ],
 "weights": "share of net assets, as the source states them",
 "csv": "https://etfiq.com/funds/qldy/holdings/qldy-holdings.csv",
 "json_book": "https://etfiq.com/data/books/qldy.json",
 "markdown": "https://etfiq.com/funds/qldy/holdings/index.md",
 "publisher": {
  "@id": "https://etfiq.com/#org",
  "name": "ETFIQ",
  "url": "https://etfiq.com"
 },
 "license": "https://etfiq.com/license/",
 "license_text": "Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.",
 "citation": "ETFIQ, Holdings of QLDY, data as of Oct 14, 2026. https://etfiq.com/funds/qldy/holdings/"
}