Defiance Nasdaq 100 LightningSpread Income ETF (QLDY)

Assets	$34.09M
Expense Ratio	1.04%
PE Ratio	n/a
Shares Out	750,000
Dividend (ttm)	$6.95
Dividend Yield	15.95%
Ex-Dividend Date	Feb 4, 2026
Payout Frequency	2X Per Week
Payout Ratio	n/a

Volume	42,684
Open	43.65
Previous Close	44.21
Day's Range	43.27 - 44.06
52-Week Low	43.27
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	175.50%
Xnd 12/18/2026 10.44 C	n/a	7.20%
First American Government Obligations Fund	FGXXX	3.54%
OTHER ASSETS AND LIABILITIES	n/a	3.16%
United States Treasury Bills 0%	B.0 08.06.26	0.81%
NDXP US 02/03/26 P25640	n/a	0.63%
US DOLLARS	n/a	0.02%
NDXP US 02/03/26 P25770	n/a	-0.95%
Cash Offset	n/a	-89.92%

Dividend History

Ex-Dividend	Amount	Pay Date
Feb 4, 2026	$0.1777	Feb 5, 2026
Jan 30, 2026	$0.1813	Feb 2, 2026
Jan 28, 2026	$0.1792	Jan 29, 2026
Jan 23, 2026	$0.1763	Jan 26, 2026
Jan 21, 2026	$0.1792	Jan 22, 2026
Jan 16, 2026	$0.1798	Jan 20, 2026