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Defiance Nasdaq 100 LightningSpread Income ETF (QLDY): ETF

ETF traded on XNAS under symbol QLDY. Quoted in usd.

Defiance Nasdaq 100 LightningSpread Income ETF logo

Defiance Nasdaq 100 LightningSpread Income ETF

+0.42%$34.50
XNAS:QLDYEquity
AUM $51.97M·YTD --·Yield --
Defiance Nasdaq 100 LightningSpread Income ETF logoXNAS:QLDY$34.50+0.42%
About QLDY

The fund is an actively managed exchange-traded fund (“ETF”) that seeks current income and, secondarily, capital appreciation. The fund seeks to achieve its investment objectives by employing a “LightningSpread" strategy, which is designed to generate daily income that the fund manager intends to distribute twice weekly. The fund’s strategy also seeks to provide long exposure to the price return of the Nasdaq 100 index (the “index”). The fund is non-diversified.

Largest holdings

  1. NDX 12/18/2026 2001.44 C92.87%
  2. First American Government Obligations Fund 12/01/20313.40%
  3. Cash & Other3.23%
  4. United States Treasury Note/Bond 2.375% 05/15/20270.55%
  5. NDXP US 11/09/26 P269300.41%
  6. XND 12/18/2026 10.44 C0.05%
  7. EXCHANGE PUT OPT 11/26 27070-0.51%
Full holdings, sectors and countries
Dividend History
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Total Invested
$70,000
Final Portfolio
$106,369
Total Return
+$36,369
(+52.0%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$51.97M
NAV$34.65
Premium/Discount-0.43%
Expense Ratio1.04%
Market Cap--
Shares Outstanding--
Inception DateSep. 17, 2025
Fund Details
IssuerDefiance
Asset ClassEquity
Beta--
SectorFinancial Services
DomicileUS
52-Week Range
$34.36$50.42
Current: $34.50
Volume
Volume40.85K
Avg Volume39.48K
Vol/Avg1.03x

30d

43.58K

60d

40.37K

90d

38.40K

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