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Defiance NASDAQ 100 Lightningspread Income ETF (QLDY)

Derivative Income · Defiance ETFs LLC · NASDAQ

Derivative IncomeETF
Defiance NASDAQ 100 Lightningspread Income ETF (QLDY) is an exchange-traded fund in the Derivative Income category. It has $48.52M in assets and an expense ratio of 1.04%. 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.
Assets under management$48.52M
Expense ratio1.04%
CategoryDerivative Income
Dividend yield
NAV$40.83
Fund familyDefiance ETFs LLC
ExchangeNASDAQ

Top holdings

The largest positions Defiance NASDAQ 100 Lightningspread Income ETF reports, by weight.

HoldingNameWeight
FGXXX First American Government Obligs X 9.74%

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