QLDY

$45.23

Fund Essentials - as of Oct 31, 2025

Net Assets
$30M
Expense Ratio
104.00%
Dividend Yield (Current)
6.33%
Holdings
7
Inception Date
Sep 17, 2025
Fund Family
Defiance ETFs, LLC
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Weekly

Performance

YTD-0.01%
1 Year-0.00%
3 Year-0.00%
5 Year-0.00%
10 Year-0.00%

Asset Allocation

Bonds: 1.21%
Cash: 1.27%
Other: 97.52%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-NDX 12/19/2025 1001.44 C97.72%
-Cash & Other1.22%
B 0 08/06/26United States Treasury 0.00 08/06/20261.21%
-NDXP US 11/11/25 P255100.08%
FGXXXFirst American Government Obligations Fund - Class X - 5.24% (G) 0.05%
Top 10 Concentration: 100.12%Report Date: Oct 31, 2025

Dividend Summary

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Dividend Yield (Current)
6.33%
Frequency
Weekly
Latest Distribution
$0.18
Dec 17, 2025
12M Distributions
23 payments
Total: $4.41

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
-1.75%
YTD
-0.38%
1 Year
-0.38%
3 Year
-0.38%

Top 10 Holdings (100.1% of portfolio)

#TickerNameSectorWeight
1-NDX 12/19/2025 1001.44 COther97.72%
2-Cash & OtherOther1.22%
3B 0 08/06/26United States Treasury 0.00 08/06/2026Financials1.21%
4-NDXP US 11/11/25 P25510Other0.08%
5FGXXXFirst American Government Obligations Fund - Class X - 5.24% (G) Financials0.05%
6-NDXP US 11/10/25 P25310Other-
7-Cdw Llc 3.276 12/01/2028Other-
8-NDXP US 11/11/25 P25640Other-0.16%