Defiance Nasdaq 100 LightningSpread Income ETF (QLDY)
NASDAQ: QLDY · Real-Time Price · USD
43.64
+0.07 (0.16%)
Feb 6, 2026, 10:54 AM EST - Market open
QLDY Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Ndx 12/18/2026 2001.44 C | 178.20% |
| 2 | n/a | Xnd 12/18/2026 10.44 C | 7.32% |
| 3 | FGXXX | First American Government Obligations Fund | 3.57% |
| 4 | n/a | OTHER ASSETS AND LIABILITIES | 2.60% |
| 5 | B.0 08.06.26 | United States Treasury Bills 0% | 0.83% |
| 6 | n/a | NDXP US 02/04/26 P25200 | 0.73% |
| 7 | n/a | NDXP US 02/04/26 P25330 | -1.06% |
| 8 | n/a | Cash Offset | -92.20% |
As of Feb 4, 2026