Defiance Nasdaq 100 LightningSpread Income ETF (QLDY)

NASDAQ: QLDY · Real-Time Price · USD

41.43

+0.42 (1.03%)

At close: Oct 2, 2026, 4:00 PM EDT

41.75

+0.32 (0.78%)

After-hours: Oct 2, 2026, 7:53 PM EDT

Assets	$55.53M
Expense Ratio	1.04%
PE Ratio	n/a
Shares Out	1.35M
Dividend (ttm)	$18.00
Dividend Yield	43.44%
Ex-Dividend Date	Oct 2, 2026
Payout Frequency	2X Per Week
Payout Ratio	n/a

Volume	26,015
Open	41.58
Previous Close	41.01
Day's Range	41.36 - 41.73
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
Ndx 12/18/2026 2001.44 C	n/a	171.69%
First American Government Obligs X	FGXXX	6.14%
OTHER ASSETS AND LIABILITIES	n/a	4.83%
United States Treasury Notes 2.38%	T.2.375 05.15.27	0.50%
NDXP US 10/01/26 P30450	n/a	0.15%
Xnd 12/18/2026 10.44 C	n/a	0.10%
NDXP US 10/01/26 P30600	n/a	-0.41%
US DOLLARS	n/a	-3.69%
Cash Offset	n/a	-79.30%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 2, 2026	$0.1579	Oct 5, 2026
Sep 30, 2026	$0.1578	Oct 1, 2026
Sep 25, 2026	$0.1593	Sep 28, 2026
Sep 23, 2026	$0.1597	Sep 24, 2026
Sep 18, 2026	$0.1517	Sep 21, 2026
Sep 16, 2026	$0.1535	Sep 17, 2026

Full Dividend History

Performance

QLDY had a total return of 21.39% in the past year, including dividends. Since the fund's inception, the average annual return has been 22.45%.