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 26, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 183.5

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Ndx 12/18/2026 2001.44 C	176.83	99M	—
Xnd 12/18/2026 10.44 C	5.32	3M	—
OTHER ASSETS AND LIABILITIES	2.73	2M	—
First American Government Obligs X	0.85	476,976	Cash and Equivalents
United States Treasury Notes 2.38%	0.50	278,984	Government
NDXP US 10/27/26 P29220	0.13	73,403	—
NDXP US 10/27/26 P29370	−0.23	−131,292	—
Cash Offset	−86.12	−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

OTHER ASSETS AND LIABILITIES

First American Government Obligs X

United States Treasury Notes 2.38%

NDXP US 10/27/26 P29220

NDXP US 10/27/26 P29370

Cash Offset

Sponsor Center

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