Defiance Nasdaq 100 LightningSpread Income ETF (QLDY)

Assets	$27.99M
Expense Ratio	1.04%
PE Ratio	n/a
Shares Out	700,000
Dividend (ttm)	$9.42
Dividend Yield	24.78%
Ex-Dividend Date	Mar 27, 2026
Payout Frequency	2X Per Week
Payout Ratio	n/a

Volume	16,236
Open	38.64
Previous Close	38.89
Day's Range	37.99 - 38.64
52-Week Low	38.00
52-Week High	52.35
Beta	n/a
Holdings	8
Inception Date	Sep 17, 2025

About QLDY

Fund Home Page

The Defiance Nasdaq 100 LightningSpread Income ETF (QLDY) is an exchange-traded fund that mostly invests in large cap equity. The fund aims to distribute to shareholders twice weekly through actively managed synthetic call options and writing 0DTE put spreads. The fund also seeks to provide long exposure to the price return of the NASDAQ 100 Index. QLDY was launched on Sep 17, 2025 and is issued by Defiance.

• Asset Class: Equity
• Category: Derivative Income
• Region: North America
• Stock Exchange: NASDAQ
• Ticker Symbol: QLDY
• ETF Provider: Defiance

Top Holdings

Name	Symbol	Weight
Ndx 12/18/2026 2001.44 C	n/a	193.38%
OTHER ASSETS AND LIABILITIES	n/a	2.24%
First American Government Obligations Fund	FGXXX	2.21%
NDXP US 03/26/26 P24040	n/a	1.16%
United States Treasury Bills 0%	B.0 08.06.26	1.01%
Xnd 12/18/2026 10.44 C	n/a	0.17%
NDXP US 03/26/26 P24160	n/a	-1.52%
Cash Offset	n/a	-98.64%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 27, 2026	$0.1543	Mar 30, 2026
Mar 25, 2026	$0.1552	Mar 26, 2026
Mar 20, 2026	$0.1585	Mar 23, 2026
Mar 18, 2026	$0.1606	Mar 19, 2026
Mar 13, 2026	$0.1645	Mar 16, 2026
Mar 11, 2026	$0.1648	Mar 12, 2026