Defiance Nasdaq 100 LightningSpread Income ETF (QLDY)

NASDAQ: QLDY · Real-Time Price · USD

35.65

-0.60 (-1.65%)

At close: Nov 13, 2026, 4:00 PM EST

34.95

-0.70 (-1.97%)

After-hours: Nov 13, 2026, 7:44 PM EST

QLDY Holdings List

Updated Nov 11, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	n/a	Ndx 12/18/2026 2001.44 C	179.72%	19	-	-
2	n/a	OTHER ASSETS AND LIABILITIES	5.44%	2,931,048	-	-
3	FGXXX	First American Government Obligs X	1.22%	657,288	1.000	0.00%
4	T.2.375 05.15.27	United States Treasury Notes 2.38%	0.52%	282,000	-	-
5	n/a	NDXP US 11/11/26 P27640	0.23%	9	-	-
6	n/a	Xnd 12/18/2026 10.44 C	0.10%	1	-	-
7	n/a	US DOLLARS	-0.20%	108,472	-	-
8	n/a	NDXP US 11/11/26 P27780	-0.33%	9	-	-
9	n/a	Cash Offset	-86.70%	46,684,113	-	-