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Defiance Nasdaq 100 LightningSpread Income ETF (QLDY)
About this ETF
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.
Price
Top 10 holdings
| NDX 12/18/2026 2001.44 C 4NDX 261218C02001440 | 90.15% |
| First American Government Obligations Fund 12/01/2031 FGXXX | 4.82% |
| XND 12/18/2026 10.44 C 4XND 261218C00010440 | 3.84% |
| Cash & Other | 0.70% |
| United States Treasury Bill 08/06/2026 912797RG4 | 0.57% |
| NDXP US 07/13/26 P29700 NDXP 260713P29700000 | 0.14% |
| NDXP US 07/13/26 P29850 NDXP 260713P29850000 | -0.22% |
Sector mix
No sector breakdown available for this fund.
Price chart
Returns
| 1 month | -1.45% |
| 3 months | +7.31% |
| 6 months | -6.30% |
| Year to date | -6.12% |
| 1 year | — |
| 3 years (ann.) | — |
| 5 years (ann.) | — |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | — |
| Sharpe (1y) | — |
| Sharpe (3y) | — |
| Sortino (1y) | — |
| Max drawdown (1y) | — |
| Max drawdown (5y) | — |
| Max drawdown (full) | -27.93% |
| Beta vs S&P 500 (1y) | 1.51 |
| Correlation vs S&P 500 (1y) | 0.92 |
Technical outlook not available yet — this fund does not have enough price history for the statistical models.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Geographic exposure
Cost vs. peers
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-07-10 | 2026-07-13 | USD 0.1689 |
| 2026-07-06 | 2026-07-07 | USD 0.1744 |
| 2026-06-24 | 2026-06-25 | USD 0.1807 |
| 2026-06-22 | 2026-06-23 | USD 0.1775 |
| 2026-06-17 | 2026-06-18 | USD 0.1838 |
| 2026-06-12 | 2026-06-15 | USD 0.1752 |
| 2026-06-10 | 2026-06-11 | USD 0.1753 |
| 2026-06-05 | 2026-06-08 | USD 0.1875 |
| 2026-06-03 | 2026-06-04 | USD 0.1869 |
| 2026-05-29 | 2026-06-01 | USD 0.1838 |
| 2026-05-27 | 2026-05-28 | USD 0.1812 |
| 2026-05-22 | 2026-05-26 | USD 0.1768 |
| 2026-05-20 | 2026-05-21 | USD 0.1791 |
| 2026-05-15 | 2026-05-18 | USD 0.1820 |
| 2026-05-13 | 2026-05-14 | USD 0.1822 |
| 2026-05-08 | 2026-05-11 | USD 0.1779 |
| 2026-05-06 | 2026-05-07 | USD 0.1724 |
| 2026-05-01 | 2026-05-04 | USD 0.1533 |
| 2026-04-29 | 2026-04-30 | USD 0.1706 |
| 2026-04-24 | 2026-04-27 | USD 0.1689 |
| 2026-04-22 | 2026-04-23 | USD 0.1674 |
| 2026-04-17 | 2026-04-20 | USD 0.1647 |
| 2026-04-15 | 2026-04-16 | USD 0.1596 |
| 2026-04-10 | 2026-04-13 | USD 0.1567 |
| 2026-04-08 | 2026-04-09 | USD 0.1521 |
| 2026-04-06 | 2026-04-07 | USD 0.1490 |
| 2026-04-01 | 2026-04-02 | USD 0.1442 |
| 2026-03-27 | 2026-03-30 | USD 0.1543 |
| 2026-03-25 | 2026-03-26 | USD 0.1552 |
| 2026-03-20 | 2026-03-23 | USD 0.1585 |
| 2026-03-18 | 2026-03-19 | USD 0.1606 |
| 2026-03-13 | 2026-03-16 | USD 0.1645 |
| 2026-03-11 | 2026-03-12 | USD 0.1648 |
| 2026-03-06 | 2026-03-09 | USD 0.1661 |
| 2026-03-04 | 2026-03-05 | USD 0.1659 |
| 2026-02-27 | 2026-03-02 | USD 0.1689 |
| 2026-02-25 | 2026-02-26 | USD 0.1652 |
| 2026-02-20 | 2026-02-23 | USD 0.1671 |
| 2026-02-18 | 2026-02-19 | USD 0.1661 |
| 2026-02-13 | 2026-02-17 | USD 0.1708 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 0.0% |
| Vanguard Mid-Cap ETF VO | 0.03% | 218.80B | 0.0% |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 0.0% |
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 0.0% |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 0.0% |
