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Nasdaq 100 LightningSpread Income ETF ETF AnalysisComprehensive ETF analysis for Nasdaq 100 LightningSpread Income ETF (QLDY) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisQLDY
QLDY
Nasdaq 100 LightningSpread Income ETF
QLDY
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  3. Nasdaq 100 LightningSpread Income ETFQLDYETF
Nasdaq 100 LightningSpread Income ETF Logo

Nasdaq 100 LightningSpread Income ETF

ETF
🇺🇸QLDY•NASDAQ•Equity

Your view on QLDY

Nasdaq 100 LightningSpread Income ETF Logo

Nasdaq 100 LightningSpread Income ETF

ETFDefiance
🇺🇸QLDY•NASDAQ•Equity
AUM (USD)$51.50M
Expense Ratio1.04%
Holdings7

Sentiment

AUM (USD)

$51.50M

Expense Ratio

1.04%

Holdings

7

Sentiment

QLDY
Nasdaq 100 LightningSpread Income ETF
QLDY

Overview for Nasdaq 100 LightningSpread Income ETF

Fund Type
ETF
Fund Issuer
Defiance
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
September 17, 2025
Domicile
US
Website
defianceetfs.com/qldy
Fund Type
ETF
Fund Issuer
Defiance
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
September 17, 2025
Domicile
US
Website
defianceetfs.com/qldy
Fund Type
ETF
Fund Issuer
Defiance
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
September 17, 2025
Domicile
US
Website
defianceetfs.com/qldy

About this fund

Actively managed ETF that seeks current income (primary objective) and capital appreciation (secondary). It uses a “LightningSpread” strategy: long exposure via deep in-the-money long-dated calls, and daily writing of zero-days-to-expiration (0DTE) put spreads on the Nasdaq-100 i…

QLDY Stock Price

Key Facts

Equity

Expense Ratio

1.04%

AUM

$51.50M

Fund Details

NAV$39.62 USD
Holdings7
Average Volume44.6K
Inception DateSeptember 17, 2025
Asset ClassEquity
Fund IssuerDefiance
DomicileUS
ISINUS88636V8845
CUSIP88636V884
NAV CurrencyUSD

Expense Ratio

1.04%

Assets Under Management

$51.50M

NAV

$39.62 USD

Holdings

7

Average Volume

44.6K

Inception Date

September 17, 2025

Asset Class

Equity

Fund Issuer

Defiance

Domicile

US

ISIN

US88636V8845

CUSIP

88636V884

NAV Currency

USD

Expense Ratio

1.04%

Assets Under Management

$51.50M

NAV

$39.62 USD

Holdings

7

Average Volume

44.6K

Inception Date

September 17, 2025

Asset Class

Equity

Fund Issuer

Defiance

Domicile

US

ISIN

US88636V8845

CUSIP

88636V884

NAV Currency

USD

Data last updated: Sep 17, 2026, 07:10 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is QLDY?

Nasdaq 100 LightningSpread Income ETF (QLDY) is a Equity fund from Defiance, listed since 2025, with $51.5M in assets under management, a 1.04% expense ratio, a NAV of $39.62 USD.

What's in QLDY? Top 7 holdings

HoldingWeight
Ndx 12/18/2026 2001.44 C92.58%
First American Government Obligations Fund 12/01/20315.59%
Cash & Other1.37%
United States Treasury Note/Bond 2.375% 05/15/20270.49%
Nasdaq-1 Put Opt 10/26 309500.07%
Xnd 12/18/2026 10.44 C0.05%
Nasdaq-1 Put Opt 10/26 31100-0.16%

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