Defiance Nasdaq 100 LightningSpread Income ETF (QLDY)
NASDAQ: QLDY · Real-Time Price · USD
43.62
+0.63 (1.46%)
At close: Apr 17, 2026, 4:00 PM EDT
43.75
+0.13 (0.29%)
After-hours: Apr 17, 2026, 7:40 PM EDT
QLDY Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Ndx 12/18/2026 2001.44 C | 183.91% |
| 2 | n/a | OTHER ASSETS AND LIABILITIES | 2.55% |
| 3 | FGXXX | First American Government Obligations Fund | 1.11% |
| 4 | B.0 08.06.26 | United States Treasury Bills 0% | 1.00% |
| 5 | n/a | Xnd 12/18/2026 10.44 C | 0.18% |
| 6 | n/a | NDXP US 04/16/26 P26090 | 0.13% |
| 7 | n/a | NDXP US 04/16/26 P26220 | -0.22% |
| 8 | n/a | Cash Offset | -88.64% |
As of Apr 16, 2026