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Defiance NASDAQ 100 Lightningspread Income ETF QLDY

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Price alert · QLDY

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35.49 USD -0.38 (-1.06%)

At closeNov 10, 2026, 4:00 PM EST

35.49 0.00 0.00%

After hours · Nov 10, 4:00 PM ET

35.28 Day range 35.92
34.36 52-week range 50.42
YTD
-24.36%
1 year
-29.53%

Defiance Nasdaq 100 LightningSpread Income ETF

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%

Top holdings

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

Sector weights

  • 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%

Country weights

  • Other 92.99%
  • United States 7.01%

Updated 2026-11-08