Defiance Nasdaq 100 LightningSpread Income ETF (QLDY)
NASDAQ: QLDY · Real-Time Price · USD
42.19
+0.09 (0.21%)
Mar 9, 2026, 1:08 PM EDT - Market open
QLDY Holdings List
As of Mar 5, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Ndx 12/18/2026 2001.44 C | 181.57% |
| 2 | FGXXX | First American Government Obligations Fund | 4.33% |
| 3 | n/a | OTHER ASSETS AND LIABILITIES | 3.14% |
| 4 | B.0 08.06.26 | United States Treasury Bills 0% | 0.92% |
| 5 | n/a | Xnd 12/18/2026 10.44 C | 0.16% |
| 6 | n/a | NDXP US 03/05/26 P24980 | 0.16% |
| 7 | n/a | NDXP US 03/05/26 P25110 | -0.43% |
| 8 | n/a | Cash Offset | -89.85% |
As of Mar 5, 2026