Defiance Nasdaq 100 LightningSpread Income ETF (QLDY)

Assets	$40.09M
Expense Ratio	1.04%
PE Ratio	n/a
Shares Out	850,000
Dividend (ttm)	$12.82
Dividend Yield	27.99%
Ex-Dividend Date	Jun 5, 2026
Payout Frequency	2X Per Week
Payout Ratio	n/a

Volume	54,541
Open	47.48
Previous Close	48.16
Day's Range	45.70 - 47.48
52-Week Low	37.40
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
Option On Nasdaq 100 Dec26	n/a	167.65%
First American Government Obligations Fund Class X	FGXXX	5.64%
OTHER ASSETS AND LIABILITIES	n/a	4.35%
United States Treasury Bills 0%	B.0 08.06.26	0.69%
Xnd 12/18/2026 10.44 C	n/a	0.13%
NDXP US 06/02/26 P30400	n/a	0.11%
NDXP US 06/02/26 P30550	n/a	-0.19%
US DOLLARS	n/a	-3.01%
Cash Offset	n/a	-75.37%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 5, 2026	$0.1875	Jun 8, 2026
Jun 3, 2026	$0.1869	Jun 4, 2026
May 29, 2026	$0.1838	Jun 1, 2026
May 27, 2026	$0.1812	May 28, 2026
May 22, 2026	$0.1768	May 26, 2026
May 20, 2026	$0.1791	May 21, 2026