QLDY
Tidal Trust II Defiance Nasdaq 100 LightningSpread Income ETF
QLDY
Closed
$44.68
Closed
-(-)
At close
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About
QLDY was created on 2025-09-17 by Defiance. The fund's investment portfolio concentrates primarily on large cap equity. QLDY aims to distribute to shareholders twice weekly through actively managed synthetic call options and writing 0DTE put spreads. The fund also seeks to provide long exposure to the price return of the NASDAQ 100 Index.
Company
Defiance
Asset class
Equity
Inception date
2025
Investment segment
Large Cap
ISIN
US88636V8845
Website
Key stats
Open
$44.85
Volume
45.72K
AUM
$48.41M
Prev. close
$44.78
Expense ratio
1.04%
P/E
0.00
$44.29
Day’s Range
$45.15
$37.40
52W Range
$49.00
What’s in the fund
9
Total holdings
Option On Nasdaq 100 Dec26
172.32%
First American Government Obligs X
5.63%
Xnd 12/18/2026 10.44 C
4.29%
NDXP US 07/02/26 P29750
0.89%
OTHER ASSETS AND LIABILITIES
0.79%
United States Treasury Bills 0%
0.59%
US DOLLARS
-0.28%
NDXP US 07/02/26 P29900
-1.24%
Cash Offset
-82.99%
Returns
Performance
_
Difference
_
Tidal Trust II Defiance Nasdaq 100 LightningSpread Income ETF
Jul
7
Dividends
The last payment date was Jul 7, 2026
Div. per Share
$0.34
Div. Yield
0.77%
Div. Growth YoY
-92.28%
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