Defiance Nasdaq 100 LightningSpread Income ETF (QLDY)
NASDAQ: QLDY · Real-Time Price · USD
45.79
-2.36 (-4.91%)
At close: Jun 5, 2026, 4:00 PM EDT
45.50
-0.29 (-0.64%)
After-hours: Jun 5, 2026, 7:54 PM EDT
QLDY Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option On Nasdaq 100 Dec26 | 167.65% |
| 2 | FGXXX | First American Government Obligations Fund Class X | 5.64% |
| 3 | n/a | OTHER ASSETS AND LIABILITIES | 4.35% |
| 4 | B.0 08.06.26 | United States Treasury Bills 0% | 0.69% |
| 5 | n/a | Xnd 12/18/2026 10.44 C | 0.13% |
| 6 | n/a | NDXP US 06/02/26 P30400 | 0.11% |
| 7 | n/a | NDXP US 06/02/26 P30550 | -0.19% |
| 8 | n/a | US DOLLARS | -3.01% |
| 9 | n/a | Cash Offset | -75.37% |
As of Jun 2, 2026