Defiance Nasdaq 100 LightningSpread Income ETF (QLDY)

Assets	$33.13M
Expense Ratio	1.04%
PE Ratio	n/a
Shares Out	700,000
Dividend (ttm)	$11.54
Dividend Yield	24.22%
Ex-Dividend Date	May 13, 2026
Payout Frequency	2X Per Week
Payout Ratio	n/a

Volume	3,992
Open	47.47
Previous Close	47.35
Day's Range	47.47 - 47.70
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
Option On Nasdaq 100 Dec26	n/a	174.20%
First American Government Obligations Fund	FGXXX	4.24%
OTHER ASSETS AND LIABILITIES	n/a	1.57%
United States Treasury Bills 0%	B.0 08.06.26	0.91%
Xnd 12/18/2026 10.44 C	n/a	0.17%
NDXP US 05/05/26 P27550	n/a	0.12%
NDXP US 05/05/26 P27680	n/a	-0.20%
Cash Offset	n/a	-81.00%

Dividend History

Ex-Dividend	Amount	Pay Date
May 13, 2026	$0.1822	May 14, 2026
May 8, 2026	$0.1779	May 11, 2026
May 6, 2026	$0.1724	May 7, 2026
May 1, 2026	$0.1533	May 4, 2026
Apr 29, 2026	$0.1706	Apr 30, 2026
Apr 24, 2026	$0.1689	Apr 27, 2026