Defiance Nasdaq 100 LightningSpread Income ETF (QLDY) is an ETF managed by Independent / Boutique. Its largest position is APPLIED MATERIALS INC /DE (AMAT), representing 91.63% of fund assets.
Defiance Nasdaq 100 LightningSpread Income ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- QLDY
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 21, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
APPLIED MATERIALS INC /DE
|
91.63% | $27,627,392.48 | 12 |
|
-
FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND
|
5.17% | $1,560,003.46 | 1,560,003 |
|
-
APPLIED MATERIALS INC /DE
|
0.08% | $23,940.16 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $0.00 | 6 |
|
-
APPLIED MATERIALS INC /DE
|
-0.10% | -$29,976.00 | -6 |
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