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 1, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 171.5

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Ndx 12/18/2026 2001.44 C	171.69	95M	—
First American Government Obligs X	6.14	3M	Cash and Equivalents
OTHER ASSETS AND LIABILITIES	4.83	3M	—
United States Treasury Notes 2.38%	0.50	278,621	Government
NDXP US 10/01/26 P30450	0.15	80,783	—
Xnd 12/18/2026 10.44 C	0.10	54,215	—
NDXP US 10/01/26 P30600	−0.41	−227,863	—
US DOLLARS	−3.69	−2M	Cash and Equivalents
Cash Offset	−79.30	−44M	—

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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

First American Government Obligs X

OTHER ASSETS AND LIABILITIES

United States Treasury Notes 2.38%

NDXP US 10/01/26 P30450

Xnd 12/18/2026 10.44 C

NDXP US 10/01/26 P30600

US DOLLARS

Cash Offset

Sponsor Center

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