Defiance Nasdaq 100 LightningSpread Income ETF (QLDY)
NASDAQ: QLDY · Real-Time Price · USD
40.56
-0.30 (-0.74%)
Jul 28, 2026, 12:25 PM EDT - Market open
QLDY Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Ndx 12/18/2026 2001.44 C | 175.29% |
| 2 | n/a | Xnd 12/18/2026 10.44 C | 7.48% |
| 3 | FGXXX | First American Government Obligations Fund Class X | 3.78% |
| 4 | n/a | NDXP US 07/23/26 P28950 | 1.01% |
| 5 | n/a | OTHER ASSETS AND LIABILITIES | 0.97% |
| 6 | B.0 08.06.26 | United States Treasury Bills 0% | 0.57% |
| 7 | n/a | NDXP US 07/23/26 P29100 | -1.36% |
| 8 | n/a | Cash Offset | -87.74% |
As of Jul 23, 2026