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Defiance NASDAQ 100 Lightningspread Income ETF QLDY

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36.72 USD +0.39 (+1.07%)

Nov 4, 2026, 3:44 PM EST

36.52 Day range 37.14

36.22 52-week range 50.79

YTD: -21.74%
1 year: -27.22%

Issuer: Defiance
Asset class: Equity
Expense ratio: 1.04%
Assets under management: $52.84M
NAV: 36.44
Holdings: 7
Inception: 2025-09-17
Top 10 weight: 100.00%

NDX 12/18/2026 2001.44 C 91.19%
Cash & Other 5.78%
XND 12/18/2026 10.44 C 2.54%
United States Treasury Note/Bond 2.375% 05/15/2027 0.51%
NDXP US 11/04/26 P28100 0.40%
First American Government Obligations Fund 12/01/2031 0.10%
NDXP US 11/04/26 P28250 -0.52%

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 2026-11-04