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Defiance NASDAQ 100 Lightningspread Income ETF QLDY

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34.89 USD +0.60 (+1.74%)

Nov 6, 2026, 10:20 AM EST

34.85 Day range 35.03

34.36 52-week range 50.36

YTD: -25.65%
1 year: -29.68%

Issuer: Defiance
Asset class: Equity
Expense ratio: 1.04%
Assets under management: $55.07M
NAV: 36.71
Holdings: 7
Inception: 2025-09-17
Top 10 weight: 100.00%

NDX 12/18/2026 2001.44 C 92.74%
Cash & Other 3.60%
First American Government Obligations Fund 12/01/2031 3.21%
United States Treasury Note/Bond 2.375% 05/15/2027 0.49%
EXCHANGE PUT OPT 11/26 28320 0.15%
XND 12/18/2026 10.44 C 0.05%
NASDAQ-1 PUT OPT 11/26 28470 -0.24%

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 99.03%
United States 0.98%

Updated 2026-11-06