# Portfolio overlap — IRE vs QLDY Comparing **Defiance Daily Target 2X Long IREN ETF** (2026-01-31) and **Defiance Nasdaq 100 LightningSpread Income ETF** (2026-02-28). - Shared positions: 2 - Defiance Daily Target 2X Long IREN ETF covered by Defiance Nasdaq 100 LightningSpread Income ETF: 0.9308122177837630967352324956 - Defiance Nasdaq 100 LightningSpread Income ETF covered by Defiance Daily Target 2X Long IREN ETF: 0.9308122177837630967352324956 ## Defiance Daily Target 2X Long IREN ETF — top positions | Security | Weight | Shared | |----------|--------|--------| | US ULTRA BOND CBT Sep25 | 0.877911 | ✓ | | WI TREASURY SEC. 0.000000% 02/19/2026 | 0.068253 | | | FRST AM-GV OB-X | 0.053836 | ✓ | ## Defiance Nasdaq 100 LightningSpread Income ETF — top positions | Security | Weight | Shared | |----------|--------|--------| | US ULTRA BOND CBT Sep25 | 0.937682 | ✓ | | FRST AM-GV OB-X | 0.052901 | ✓ | | U.S. Treasury Bills | 0.009417 | | ## Sources - N-PORT (fund A) — accession `0000894189-26-010972` (as of 2026-01-31) - N-PORT (fund B) — accession `0000894189-26-012340` (as of 2026-02-28) --- _Informational only — not investment advice. FundWatcher presents publicly available data and makes no recommendation to buy or sell any security. Verify all figures against the source filing before relying on them._ _Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC._ _Use of this data is subject to the FundWatcher Terms of Service. Information may be used only for personal, non-commercial research and may not be redistributed. See _