Defiance Nasdaq 100 LightningSpread Income ETF (QLDY)

QLDY Holdings List

As of Dec 8, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	Ndx 12/19/2025 1001.44 C	181.04%	11
2	n/a	Xnd 12/19/2025 10.44 C	8.33%	50
3	FGXXX	First American Government Obligations Fund	2.23%	659,128
4	n/a	OTHER ASSETS AND LIABILITIES	1.32%	388,450
5	B.0 08.06.26	United States Treasury Bills 0%	0.93%	282,000
6	n/a	NDXP US 12/08/25 P25570	0.08%	5
7	n/a	NDXP US 12/08/25 P25700	-0.28%	5
8	n/a	US DOLLARS	-0.39%	113,700
9	n/a	Cash Offset	-93.27%	27,512,175