Defiance Nasdaq 100 LightningSpread Income ETF (QLDY)

QLDY Holdings List

As of Feb 4, 2026

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No.	Symbol	Name	% Weight	Shares
1	n/a	Ndx 12/18/2026 2001.44 C	178.20%	13
2	n/a	Xnd 12/18/2026 10.44 C	7.32%	50
3	FGXXX	First American Government Obligations Fund	3.57%	1,186,436
4	n/a	OTHER ASSETS AND LIABILITIES	2.60%	865,151
5	B.0 08.06.26	United States Treasury Bills 0%	0.83%	282,000
6	n/a	NDXP US 02/04/26 P25200	0.73%	6
7	n/a	NDXP US 02/04/26 P25330	-1.06%	6
8	n/a	Cash Offset	-92.20%	30,651,257