QLDY – Defiance Nasdaq 100 Lightnngsprd Inc ETF – ETF Stock Quote

There is no Morningstar’s Analysis data available.

Portfolio Holdings QLDY

Current Portfolio Date Oct 14, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 182.8

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Ndx 12/18/2026 2001.44 C	177.25	100M	—
Xnd 12/18/2026 10.44 C	5.33	3M	—
First American Government Obligs X	3.58	2M	Cash and Equivalents
NDXP US 10/14/26 P30450	0.93	524,983	—
United States Treasury Notes 2.38%	0.49	278,713	Government
OTHER ASSETS AND LIABILITIES	−0.51	−288,778	—
NDXP US 10/14/26 P30600	−1.27	−718,020	—
Cash Offset	−85.80	−48M	—

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United States

Defiance NASDAQ 100 Lightningspread Income ETF QLDY

Morningstar’s Analysis QLDY

Portfolio Holdings QLDY

Ndx 12/18/2026 2001.44 C

Xnd 12/18/2026 10.44 C

First American Government Obligs X

NDXP US 10/14/26 P30450

United States Treasury Notes 2.38%

OTHER ASSETS AND LIABILITIES

NDXP US 10/14/26 P30600

Cash Offset

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