Defiance Nasdaq 100 LightningSpread Income ETF (QLDY)
NASDAQ: QLDY · Real-Time Price · USD
43.92
-0.47 (-1.05%)
At close: Apr 28, 2026, 4:00 PM EDT
43.89
-0.03 (-0.07%)
After-hours: Apr 28, 2026, 7:07 PM EDT
QLDY Holdings List
As of Apr 27, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option On Nasdaq 100 Dec26 | 182.48% |
| 2 | n/a | OTHER ASSETS AND LIABILITIES | 2.65% |
| 3 | B.0 08.06.26 | United States Treasury Bills 0% | 0.97% |
| 4 | n/a | Xnd 12/18/2026 10.44 C | 0.18% |
| 5 | n/a | NDXP US 04/27/26 P27170 | 0.18% |
| 6 | n/a | US DOLLARS | -0.05% |
| 7 | n/a | NDXP US 04/27/26 P27300 | -0.27% |
| 8 | n/a | Cash Offset | -86.13% |
As of Apr 27, 2026