Defiance Nasdaq 100 LightningSpread Income ETF (QLDY)
NASDAQ: QLDY · Real-Time Price · USD
43.71
+0.14 (0.32%)
Feb 6, 2026, 9:34 AM EST - Market open

QLDY Holdings List

No.SymbolName WeightShares
1n/aNdx 12/18/2026 2001.44 C175.50%13
2n/aXnd 12/18/2026 10.44 C7.20%50
3FGXXXFirst American Government Obligations Fund3.54%1,207,859
4n/aOTHER ASSETS AND LIABILITIES3.16%1,077,638
5B.0 08.06.26United States Treasury Bills 0%0.81%282,000
6n/aNDXP US 02/03/26 P256400.63%6
7n/aUS DOLLARS0.02%6,569
8n/aNDXP US 02/03/26 P25770-0.95%6
9n/aCash Offset-89.92%30,651,881
As of Feb 3, 2026