Defiance Nasdaq 100 LightningSpread Income ETF (QLDY)

NASDAQ: QLDY · Real-Time Price · USD

37.72

-0.15 (-0.39%)

At close: Oct 23, 2026, 4:00 PM EDT

37.72

0.00 (0.00%)

After-hours: Oct 23, 2026, 7:30 PM EDT

QLDY Holdings List

Updated Oct 22, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	n/a	Ndx 12/18/2026 2001.44 C	176.24%	19	-	-
2	n/a	Xnd 12/18/2026 10.44 C	5.30%	51	-	-
3	n/a	OTHER ASSETS AND LIABILITIES	2.01%	1,140,314	-	-
4	FGXXX	First American Government Obligs X	1.61%	910,816	1.000	-
5	T.2.375 05.15.27	United States Treasury Notes 2.38%	0.49%	282,000	-	-
6	n/a	NDXP US 10/21/26 P29450	0.19%	9	-	-
7	n/a	NDXP US 10/21/26 P29600	-0.31%	9	-	-
8	n/a	Cash Offset	-85.54%	48,414,793	-	-