Defiance Nasdaq 100 LightningSpread Income ETF (QLDY)

QLDY Holdings List

As of Feb 3, 2026

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No.	Symbol	Name	% Weight	Shares
1	n/a	Ndx 12/18/2026 2001.44 C	175.50%	13
2	n/a	Xnd 12/18/2026 10.44 C	7.20%	50
3	FGXXX	First American Government Obligations Fund	3.54%	1,207,859
4	n/a	OTHER ASSETS AND LIABILITIES	3.16%	1,077,638
5	B.0 08.06.26	United States Treasury Bills 0%	0.81%	282,000
6	n/a	NDXP US 02/03/26 P25640	0.63%	6
7	n/a	US DOLLARS	0.02%	6,569
8	n/a	NDXP US 02/03/26 P25770	-0.95%	6
9	n/a	Cash Offset	-89.92%	30,651,881