QLDY
Defiance Nasdaq 100 LightningSpread Income ETF
QLDY
Closed
$40.81
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
$41.39
Volume
50.33K
AUM
$50.68M
Prev. close
$40.93
Expense ratio
1.04%
P/E
0.00
$40.64
Day’s Range
$41.63
$37.40
52W Range
$49.00
What’s in the fund
8
Total holdings
Ndx 12/18/2026 2001.44 C
173.50%
First American Government Obligs X
4.50%
Xnd 12/18/2026 10.44 C
3.45%
OTHER ASSETS AND LIABILITIES
1.52%
United States Treasury Notes 2.38%
0.55%
NDXP US 08/19/26 P29400
0.11%
NASDAQ-1 PUT OPT 08/26 29550
-0.40%
Cash Offset
-83.23%
Returns
Performance
_
Difference
_
Defiance Nasdaq 100 LightningSpread Income ETF
Aug
10
Dividends
The last payment date was Aug 10, 2026
Div. per Share
$1.98
Div. Yield
4.84%
Div. Growth YoY
-55.56%
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