QLDY Holdings
7 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 7 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | NDX 12/18/2026 2001.44 C | 91.25% | 18 | $52.4M |
| 2 | First American Government Obligations Fund 12/01/2031 | 2.98% | 1,710,004 | $1.7M |
| 3 | Cash & Other | 2.71% | 1,554,901 | $1.6M |
| 4 | XND 12/18/2026 10.44 C | 2.67% | 51 | $1.5M |
| 5 | United States Treasury Note/Bond 2.375% 05/15/2027 | 0.49% | 282,000 | $278.7K |
| 6 | NDXP US 10/08/26 P31020 | 0.06% | 9 | $35.3K |
| 7 | NDXP US 10/08/26 P31170 | -0.15% | -9 | -$86.8K |
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.