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Defiance NASDAQ 100 Lightningspread Income ETF QLDY

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35.81 USD +1.31 (+3.79%)

Nov 9, 2026, 1:35 PM EST

34.94 Day range 35.81

34.36 52-week range 50.42

YTD: -23.69%
1 year: -27.10%

Issuer: Defiance
Asset class: Equity
Expense ratio: 1.04%
Assets under management: $51.97M
NAV: 34.65
Holdings: 7
Inception: 2025-09-17
Top 10 weight: 100.00%

NDX 12/18/2026 2001.44 C 92.87%
First American Government Obligations Fund 12/01/2031 3.40%
Cash & Other 3.23%
United States Treasury Note/Bond 2.375% 05/15/2027 0.55%
NDXP US 11/09/26 P26930 0.41%
XND 12/18/2026 10.44 C 0.05%
EXCHANGE PUT OPT 11/26 27070 -0.51%

Technology 60.80%
Communication Services 13.04%
Consumer Cyclical 10.66%
Consumer Defensive 6.23%
Healthcare 3.56%
Industrials 2.91%
Utilities 1.14%
Basic Materials 1.04%
Energy 0.45%
Financial Services 0.17%
Cash & Others 0.00%

Other 92.99%
United States 7.01%

Updated 2026-11-08