Defiance Nasdaq 100 LightningSpread Income ETF (QLDY)

QLDY Holdings List

As of May 5, 2026

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No.	Symbol	Name	% Weight	Shares
1	n/a	Option On Nasdaq 100 Dec26	174.20%	11
2	FGXXX	First American Government Obligations Fund	4.24%	1,298,483
3	n/a	OTHER ASSETS AND LIABILITIES	1.57%	481,585
4	B.0 08.06.26	United States Treasury Bills 0%	0.91%	282,000
5	n/a	Xnd 12/18/2026 10.44 C	0.17%	1
6	n/a	NDXP US 05/05/26 P27550	0.12%	5
7	n/a	NDXP US 05/05/26 P27680	-0.20%	5
8	n/a	Cash Offset	-81.00%	24,831,741