Defiance Nasdaq 100 LightningSpread Income ETF (QLDY)

NASDAQ: QLDY · Real-Time Price · USD

42.98

+0.19 (0.44%)

At close: Mar 2, 2026, 4:00 PM EST

43.69

+0.71 (1.65%)

After-hours: Mar 2, 2026, 6:54 PM EST

QLDY Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Ndx 12/18/2026 2001.44 C	180.38%	12
2	FGXXX	First American Government Obligations Fund	5.52%	1,675,643
3	n/a	OTHER ASSETS AND LIABILITIES	2.98%	905,437
4	B.0 08.06.26	United States Treasury Bills 0%	0.91%	282,000
5	n/a	NDXP US 02/26/26 P25250	0.66%	6
6	n/a	Xnd 12/18/2026 10.44 C	0.16%	1
7	n/a	US DOLLARS	-0.38%	115,640
8	n/a	NDXP US 02/26/26 P25380	-1.01%	6
9	n/a	Cash Offset	-89.22%	27,083,004

As of Feb 26, 2026