QLDY Full Holdings
Download Full Holdings| Ticker | Name | CUSIP | ETF Weight | Shares |
|---|---|---|---|---|
| 4NDX 261218C02001440 | Ndx 12/18/2026 2001.44 C | 4NDX 261218C02001440 | 90.47% | 12 |
| 912797RS8 | United States Treasury Bill 09/03/2026 | 912797RS8 | 14.24% | 4,414,000 |
| 912797RG4 | United States Treasury Bill 08/06/2026 | 912797RG4 | 0.91% | 282,000 |
| NDXP 260219P24840000 | Ndxp Us 02/19/26 P24840 | NDXP 260219P24840000 | 0.20% | 6 |
| 4XND 261218C00010440 | Xnd 12/18/2026 10.44 C | 4XND 261218C00010440 | 0.08% | 1 |
| NDXP 260219P24970000 | Ndxp Us 02/19/26 P24970 | NDXP 260219P24970000 | -0.31% | -6 |
| Cash&Other | Cash & Other | Cash&Other | -5.50% | -1,673,481 |
Data as of 02/19/2026. Fund holdings are subject to change at any time and should not be considered recommendations to buy or sell any security.
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