Defiance Nasdaq 100 LightningSpread Income ETF (QLDY)

Assets	$30.15M
Expense Ratio	1.04%
PE Ratio	n/a
Shares Out	700,000
Dividend (ttm)	$8.13
Dividend Yield	18.92%
Ex-Dividend Date	Feb 27, 2026
Payout Frequency	2X Per Week
Payout Ratio	n/a

Volume	24,378
Open	42.24
Previous Close	42.79
Day's Range	42.24 - 43.14
52-Week Low	42.24
52-Week High	52.35
Beta	n/a
Holdings	9
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	180.38%
First American Government Obligations Fund	FGXXX	5.52%
OTHER ASSETS AND LIABILITIES	n/a	2.98%
United States Treasury Bills 0%	B.0 08.06.26	0.91%
NDXP US 02/26/26 P25250	n/a	0.66%
Xnd 12/18/2026 10.44 C	n/a	0.16%
US DOLLARS	n/a	-0.38%
NDXP US 02/26/26 P25380	n/a	-1.01%
Cash Offset	n/a	-89.22%

Dividend History

Ex-Dividend	Amount	Pay Date
Feb 27, 2026	$0.1689	Mar 2, 2026
Feb 25, 2026	$0.1652	Feb 26, 2026
Feb 20, 2026	$0.1671	Feb 23, 2026
Feb 18, 2026	$0.1661	Feb 19, 2026
Feb 13, 2026	$0.1708	Feb 17, 2026
Feb 11, 2026	$0.1722	Feb 12, 2026