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Name

As of 06/01/2026

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Defiance Nasdaq 100 LightningSpread(TM) Income ETF

QLDY | ETF

$48.64

$30.3 M

0.00%

-

Vitals

YTD Return

22.7%

1 yr return

N/A

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$30.3 M

Holdings in Top 10

97.7%

52 WEEK LOW AND HIGH

$48.3
$37.57
$52.13

Expenses

OPERATING FEES

Expense Ratio N/A

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Exchange Traded Fund

Name

As of 06/01/2026

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Defiance Nasdaq 100 LightningSpread(TM) Income ETF

QLDY | ETF

$48.64

$30.3 M

0.00%

-

QLDY - Profile

Distributions

  • YTD Total Return 22.7%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency BiWeekly

Fund Details

  • Legal Name
    Defiance Nasdaq 100 LightningSpread(TM) Income ETF
  • Fund Family Name
    N/A
  • Inception Date
    Sep 18, 2025
  • Shares Outstanding
    N/A
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    US

Fund Description

Effective immediately, the following sentence has been added to the third paragraph of the section of the Prospectus and Summary Prospectus titled “Principal Investment Strategies – Lightning Spread™ Strategy":

“The Fund may also execute put spreads over two days, with a portion of the position sold the day prior to expiration and the remainder sold on the expiration date.”

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QLDY - Performance

Return Ranking - Trailing

Period QLDY Return Category Return Low Category Return High Rank in Category (%)
YTD 22.7% N/A N/A N/A
1 Yr N/A N/A N/A N/A
3 Yr N/A* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Return Ranking - Calendar

Period QLDY Return Category Return Low Category Return High Rank in Category (%)
2025 N/A N/A N/A N/A
2024 N/A N/A N/A N/A
2023 N/A N/A N/A N/A
2022 N/A N/A N/A N/A
2021 N/A N/A N/A N/A

Total Return Ranking - Trailing

Period QLDY Return Category Return Low Category Return High Rank in Category (%)
YTD 22.7% N/A N/A N/A
1 Yr N/A N/A N/A N/A
3 Yr N/A* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Total Return Ranking - Calendar

Period QLDY Return Category Return Low Category Return High Rank in Category (%)
2025 N/A N/A N/A N/A
2024 N/A N/A N/A N/A
2023 N/A N/A N/A N/A
2022 N/A N/A N/A N/A
2021 N/A N/A N/A N/A

QLDY - Holdings

Concentration Analysis

QLDY Category Low Category High QLDY % Rank
Net Assets 30.3 M N/A N/A N/A
Number of Holdings 6 N/A N/A N/A
Net Assets in Top 10 29.5 M N/A N/A N/A
Weighting of Top 10 97.71% N/A N/A N/A

Top 10 Holdings

  1. NDX 12/18/2026 2001.44 C 91.63%
  2. First American Government Obligations Fund 5.17%
  3. United States Treasury Bill 0.92%
  4. XND 12/18/2026 10.44 C 0.08%
  5. NDXP US 02/27/26 P24880 0.00%
  6. NDXP US 02/27/26 P25010 -0.10%

Asset Allocation

Weighting Return Low Return High QLDY % Rank
Other 		91.61% N/A N/A N/A
Cash 		7.46% N/A N/A N/A
Bonds 		0.92% N/A N/A N/A
Stocks 		0.00% N/A N/A N/A
Preferred Stocks 		0.00% N/A N/A N/A
Convertible Bonds 		0.00% N/A N/A N/A

Bond Sector Breakdown

Weighting Return Low Return High QLDY % Rank
Derivative 		91.61% N/A N/A N/A
Cash & Equivalents 		5.17% N/A N/A N/A
Securitized 		0.00% N/A N/A N/A
Corporate 		0.00% N/A N/A N/A
Municipal 		0.00% N/A N/A N/A
Government 		0.00% N/A N/A N/A

Bond Geographic Breakdown

Weighting Return Low Return High QLDY % Rank
US 		0.92% N/A N/A N/A
Non US 		0.00% N/A N/A N/A

QLDY - Expenses

Operational Fees

QLDY Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio N/A N/A N/A N/A
Management Fee N/A N/A N/A N/A
12b-1 Fee N/A N/A N/A N/A
Administrative Fee N/A N/A N/A N/A

Sales Fees

QLDY Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A N/A N/A N/A
Deferred Load N/A N/A N/A N/A

Trading Fees

QLDY Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

QLDY Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A N/A N/A N/A

QLDY - Distributions

Dividend Yield Analysis

QLDY Category Low Category High QLDY % Rank
Dividend Yield 0.00% N/A N/A N/A

Dividend Distribution Analysis

QLDY Category Low Category High Category Mod
Dividend Distribution Frequency BiWeekly

Net Income Ratio Analysis

QLDY Category Low Category High QLDY % Rank
Net Income Ratio N/A N/A N/A N/A

Capital Gain Distribution Analysis

QLDY Category Low Category High Capital Mode
Capital Gain Distribution Frequency

Distributions History

View More +

QLDY - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
N/A N/A N/A N/A

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