Defiance Nasdaq 100 LightningSpread Income ETF (QLDY)

Assets	$28.38M
Expense Ratio	1.04%
PE Ratio	n/a
Shares Out	650,000
Dividend (ttm)	$10.35
Dividend Yield	23.72%
Ex-Dividend Date	Apr 17, 2026
Payout Frequency	2X Per Week
Payout Ratio	n/a

Volume	13,399
Open	43.45
Previous Close	42.99
Day's Range	43.35 - 43.73
52-Week Low	37.40
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	183.91%
OTHER ASSETS AND LIABILITIES	n/a	2.55%
First American Government Obligations Fund	FGXXX	1.11%
United States Treasury Bills 0%	B.0 08.06.26	1.00%
Xnd 12/18/2026 10.44 C	n/a	0.18%
NDXP US 04/16/26 P26090	n/a	0.13%
NDXP US 04/16/26 P26220	n/a	-0.22%
Cash Offset	n/a	-88.64%

Dividend History

Ex-Dividend	Amount	Pay Date
Apr 17, 2026	$0.1647	Apr 20, 2026
Apr 15, 2026	$0.1596	Apr 16, 2026
Apr 10, 2026	$0.1567	Apr 13, 2026
Apr 8, 2026	$0.1521	Apr 9, 2026
Apr 6, 2026	$0.149	Apr 7, 2026
Apr 1, 2026	$0.1442	Apr 2, 2026