Defiance Nasdaq 100 LightningSpread Income ETF (QLDY)
NASDAQ: QLDY · Real-Time Price · USD
45.17
+0.48 (1.07%)
At close: Jun 25, 2026, 4:00 PM EDT
45.52
+0.35 (0.77%)
After-hours: Jun 25, 2026, 7:54 PM EDT
QLDY Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option On Nasdaq 100 Dec26 | 171.22% |
| 2 | FGXXX | First American Government Obligations Fund | 6.31% |
| 3 | XIB.0 08.06.26 | United States Treasury Bills 0% | 0.61% |
| 4 | n/a | OTHER ASSETS AND LIABILITIES | 0.37% |
| 5 | n/a | NDXP US 06/22/26 P30330 | 0.23% |
| 6 | n/a | Xnd 12/18/2026 10.44 C | 0.12% |
| 7 | n/a | NDXP US 06/22/26 P30480 | -0.53% |
| 8 | n/a | Cash Offset | -78.33% |
As of Jun 22, 2026