Defiance Nasdaq 100 LightningSpread Income ETF (QLDY)
NASDAQ: QLDY · Real-Time Price · USD
41.43
+0.42 (1.03%)
At close: Oct 2, 2026, 4:00 PM EDT
41.75
+0.32 (0.78%)
After-hours: Oct 2, 2026, 7:53 PM EDT
QLDY Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Ndx 12/18/2026 2001.44 C | 171.69% |
| 2 | FGXXX | First American Government Obligs X | 6.14% |
| 3 | n/a | OTHER ASSETS AND LIABILITIES | 4.83% |
| 4 | T.2.375 05.15.27 | United States Treasury Notes 2.38% | 0.50% |
| 5 | n/a | NDXP US 10/01/26 P30450 | 0.15% |
| 6 | n/a | Xnd 12/18/2026 10.44 C | 0.10% |
| 7 | n/a | NDXP US 10/01/26 P30600 | -0.41% |
| 8 | n/a | US DOLLARS | -3.69% |
| 9 | n/a | Cash Offset | -79.30% |
As of Oct 1, 2026