Defiance Nasdaq 100 LightningSpread Income ETF (QLDY)
NASDAQ: QLDY · Real-Time Price · USD
40.34
+0.40 (0.99%)
Sep 11, 2026, 4:00 PM EDT - Market closed
QLDY Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Ndx 12/18/2026 2001.44 C | 172.98% |
| 2 | n/a | Xnd 12/18/2026 10.44 C | 3.43% |
| 3 | FGXXX | First American Government Obligations Fund Class X | 2.74% |
| 4 | n/a | OTHER ASSETS AND LIABILITIES | 2.35% |
| 5 | T.2.375 05.15.27 | United States Treasury Notes 2.38% | 0.54% |
| 6 | n/a | NDXP US 08/13/26 P29620 | 0.08% |
| 7 | n/a | NDXP US 08/13/26 P29770 | -0.17% |
| 8 | n/a | Cash Offset | -81.95% |
As of Aug 13, 2026