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QLDY

Defiance NASDAQ 100 Lightningspread Income ETF

USD

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36.84 USD -1.40 -3.65%

As of Oct 30, 2026 Extended hours 37.77 +2.52%

Bid: 36.85 × 2
Ask: 36.89 × 2

36.50 Day range 37.30

36.84 52-week range 51.65

YTD: -21.48%
1 year: -28.38%

Open: 37.26
Prev close: 38.24
Mkt cap: 46.04M
Vol: 68.13K
Avg vol: 38.02K
EPS: 1.41
P/E: 26.06
Div yield: 0.00%

More statistics

Low: 36.50
High: 37.30

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Issuer: Defiance
Asset class: Equity
Expense ratio: 1.04%
Assets under management: $55.62M
NAV: 38.36
Holdings: 7
Inception: 2025-09-17
Top 10 weight: 100.00%

NDX 12/18/2026 2001.44 C 93.90%
XND 12/18/2026 10.44 C 2.61%
Cash & Other 2.57%
United States Treasury Note/Bond 2.375% 05/15/2027 0.52%
First American Government Obligations Fund 12/01/2031 0.49%
NDXP US 11/02/26 P28250 0.23%
NDXP US 11/02/26 P28400 -0.33%

Other 99.03%
United States 0.98%

Updated 2026-10-31

No holders on record

No holders on record

No insider holdings on record