ETF overview
The fund is an actively managed exchange-traded fund (“ETF”) that seeks current income and, secondarily, capital appreciation. The fund seeks to achieve its investment objectives by employing a “LightningSpread" strategy, which is designed to generate daily income that the fund manager intends to distribute twice weekly. The fund’s strategy also seeks to provide long exposure to the price return of the Nasdaq 100 index (the “index”). The fund is non-diversified.
Fund facts
- Expense ratio
- 1.04%
- Fund assets
- 56.04M USD (all share classes)
- Issuer
- Defiance
- Inception date
- Sep 17, 2025
- Number of holdings
- 6
Holdings (6)
| Name | Ticker | Weight |
|---|---|---|
| NDX 12/18/2026 2001.44 C | 93.01% | |
| First American Government Obligations Fund 12/01/2031 | 4.74% | |
| XND 12/18/2026 10.44 C | 2.58% | |
| United States Treasury Note/Bond 2.375% 05/15/2027 | 0.50% | |
| NDXP US 10/19/26 P29100 | 0.29% | |
| NDXP US 10/19/26 P29250 | -0.38% |
Historical returns do not guarantee future returns. This is not investment advice.
Defiance Nasdaq 100 LightningSpread Income ETF (QLDY)
- Expense ratio
- 1.04%
- Fund assets
- 56.04M USD (all share classes)
- Issuer
- Defiance
- Inception date
- Sep 17, 2025
- Number of holdings
- 6
| Name | Ticker | Weight |
|---|---|---|
| NDX 12/18/2026 2001.44 C | 93.01% | |
| First American Government Obligations Fund 12/01/2031 | 4.74% | |
| XND 12/18/2026 10.44 C | 2.58% | |
| United States Treasury Note/Bond 2.375% 05/15/2027 | 0.50% | |
| NDXP US 10/19/26 P29100 | 0.29% | |
| NDXP US 10/19/26 P29250 | -0.38% |
The fund is an actively managed exchange-traded fund (“ETF”) that seeks current income and, secondarily, capital appreciation. The fund seeks to achieve its investment objectives by employing a “LightningSpread" strategy, which is designed to generate daily income that the fund manager intends to distribute twice weekly. The fund’s strategy also seeks to provide long exposure to the price return of the Nasdaq 100 index (the “index”). The fund is non-diversified.
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