Defiance Nasdaq 100 LightningSpread Income ETF (QLDY)
NASDAQ: QLDY · Real-Time Price · USD
48.10
-0.47 (-0.96%)
At close: Nov 17, 2025, 4:00 PM EST
48.60
+0.50 (1.04%)
After-hours: Nov 17, 2025, 4:26 PM EST

QLDY Holdings List

No.SymbolName WeightShares
1n/aNdx 12/19/2025 1001.44 C196.19%9
2n/aOTHER ASSETS AND LIABILITIES1.48%325,548
3B.0 08.06.26United States Treasury Bills 0%1.25%282,000
4n/aNDXP US 11/13/25 P254200.91%4
5n/aUS DOLLARS-0.74%162,344
6n/aNDXP US 11/13/25 P25550-1.25%4
7n/aCash Offset-97.84%21,508,357
As of Nov 13, 2025