Compare ETFs: QLDY vs. SPY
QLDY
SPY
QLDY
SPY
Comparison
Average Return
In the past year, QLDY returned a total of 14.48%, which is slightly lower than SPY's 15.98% return. These numbers are adjusted for stock splits and assume dividends are reinvested.
Top 25 Holdings
| QLDY - Defiance Nasdaq 100 LightningSpread Income ETF | |||
|---|---|---|---|
| No. | Symbol | Name | Weight |
| 1 | n/a | Ndx 12/18/2026 2001.44 C | 177.62% |
| 2 | n/a | Xnd 12/18/2026 10.44 C | 5.34% |
| 3 | FGXXX | First American Government Obligs X | 3.19% |
| 4 | T.2.375 05.15.27 | United States Treasury Notes 2.38% | 0.50% |
| 5 | n/a | NDXP US 10/15/26 P29850 | 0.18% |
| 6 | n/a | NDXP US 10/15/26 P30000 | -0.39% |
| 7 | n/a | OTHER ASSETS AND LIABILITIES | -0.40% |
| 8 | n/a | Cash Offset | -86.04% |
| 9 | n/a | n/a | n/a |
| 10 | n/a | n/a | n/a |
| 11 | n/a | n/a | n/a |
| 12 | n/a | n/a | n/a |
| 13 | n/a | n/a | n/a |
| 14 | n/a | n/a | n/a |
| 15 | n/a | n/a | n/a |
| 16 | n/a | n/a | n/a |
| 17 | n/a | n/a | n/a |
| 18 | n/a | n/a | n/a |
| 19 | n/a | n/a | n/a |
| 20 | n/a | n/a | n/a |
| 21 | n/a | n/a | n/a |
| 22 | n/a | n/a | n/a |
| 23 | n/a | n/a | n/a |
| 24 | n/a | n/a | n/a |
| 25 | n/a | n/a | n/a |
| View QLDY holdings | |||
| SPY - State Street SPDR S&P 500 ETF | |||
|---|---|---|---|
| No. | Symbol | Name | Weight |
| 1 | NVDA | NVIDIA Corporation | 7.86% |
| 2 | AAPL | Apple Inc. | 7.46% |
| 3 | MSFT | Microsoft Corporation | 5.99% |
| 4 | AMZN | Amazon.com, Inc. | 3.74% |
| 5 | GOOGL | Alphabet Inc. | 3.06% |
| 6 | GOOG | Alphabet Inc. | 2.45% |
| 7 | AVGO | Broadcom Inc. | 2.45% |
| 8 | META | Meta Platforms, Inc. | 2.43% |
| 9 | MU | Micron Technology, Inc. | 1.57% |
| 10 | TSLA | Tesla, Inc. | 1.53% |
| 11 | LLY | Eli Lilly and Company | 1.50% |
| 12 | BRK.B | Berkshire Hathaway Inc. | 1.46% |
| 13 | AMD | Advanced Micro Devices, Inc. | 1.37% |
| 14 | JPM | JPMorgan Chase & Co. | 1.33% |
| 15 | XOM | ExxonMobil Holdings Corporation | 1.07% |
| 16 | V | Visa Inc. | 1.02% |
| 17 | JNJ | Johnson & Johnson | 0.91% |
| 18 | WMT | Walmart Inc. | 0.79% |
| 19 | ABBV | AbbVie Inc. | 0.75% |
| 20 | MA | Mastercard Incorporated | 0.75% |
| 21 | INTC | Intel Corporation | 0.71% |
| 22 | PLTR | Palantir Technologies Inc. | 0.69% |
| 23 | COST | Costco Wholesale Corporation | 0.65% |
| 24 | CVX | Chevron Corporation | 0.65% |
| 25 | CSCO | Cisco Systems, Inc. | 0.65% |
| View SPY holdings | |||