Defiance Nasdaq 100 LightningSpread Income ETF (QLDY)
NASDAQ: QLDY · Real-Time Price · USD
38.01
-0.88 (-2.25%)
At close: Mar 27, 2026, 4:00 PM EDT
38.51
+0.50 (1.31%)
After-hours: Mar 27, 2026, 7:22 PM EDT
QLDY Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Ndx 12/18/2026 2001.44 C | 193.38% |
| 2 | n/a | OTHER ASSETS AND LIABILITIES | 2.24% |
| 3 | FGXXX | First American Government Obligations Fund | 2.21% |
| 4 | n/a | NDXP US 03/26/26 P24040 | 1.16% |
| 5 | B.0 08.06.26 | United States Treasury Bills 0% | 1.01% |
| 6 | n/a | Xnd 12/18/2026 10.44 C | 0.17% |
| 7 | n/a | NDXP US 03/26/26 P24160 | -1.52% |
| 8 | n/a | Cash Offset | -98.64% |
As of Mar 26, 2026