Defiance Nasdaq 100 LightningSpread Income ETF (QLDY)
NASDAQ: QLDY · Real-Time Price · USD
49.39
+0.54 (1.10%)
At close: Dec 5, 2025, 4:00 PM EST
49.60
+0.21 (0.43%)
After-hours: Dec 5, 2025, 7:30 PM EST
QLDY Holdings List
As of Dec 3, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Ndx 12/19/2025 1001.44 C | 196.81% |
| 2 | B.0 08.06.26 | United States Treasury Bills 0% | 1.02% |
| 3 | n/a | OTHER ASSETS AND LIABILITIES | 0.62% |
| 4 | n/a | NDXP US 12/02/25 P25230 | 0.11% |
| 5 | n/a | NDXP US 12/02/25 P25360 | -0.20% |
| 6 | n/a | US DOLLARS | -1.34% |
| 7 | n/a | Cash Offset | -97.01% |
As of Dec 3, 2025