# QLDY holdings: all 5 positions

> 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%.

Data as of Oct 14, 2026. Rebuilt every trading night.

QLDY held 5 positions as of Oct 14, 2026. Ndx 12/18/2026 2001.44 C is the largest at 94.07%.

Source: Defiance (https://www.defianceetfs.com/qldy-full-holdings/).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | Ndx 12/18/2026 2001.44 C |  | 94.07% |
| 2 | Xnd 12/18/2026 10.44 C |  | 2.61% |
| 3 | United States Treasury Note/bond 2.375% 05/15/2027 | T | 0.49% |
| 4 | Ndxp Us 10/15/26 P29850 |  | 0.20% |
| 5 | Ndxp Us 10/15/26 P30000 |  | −0.31% |
| | First American Government Obligations Fund 12/01/2031 | | 3.58% |
| | Cash & Other | | −0.80% |
| | Cash and other net assets | | 0.16% |

The largest 5 of 5 positions are shown. All of them: https://etfiq.com/funds/qldy/holdings/qldy-holdings.csv (CSV) or https://etfiq.com/data/books/qldy.json (JSON).

Fund page: https://etfiq.com/funds/qldy

Cite: ETFIQ, Holdings of QLDY, data as of Oct 14, 2026. https://etfiq.com/funds/qldy/holdings/