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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▼ −1.4% | ▼ −6.0% | ▲ +1.1% | ▲ +10.4% | ▲ +6.5% | — | — | ▲ +13.4% |
| Peer average | ▲ +0.2% | ▲ +1.4% | ▲ +0.4% | ▲ +10.0% | ▲ +11.5% | ▲ +59.7% | ▲ +50.0% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
Reported holdings are shown below. A share-of-fund chart is unavailable for this portfolio.
Holdings as of 2026-10-30. Derivatives are shown using their reported instrument names.
| Holding | Instrument | Weight |
|---|---|---|
| NDX 12/18/2026 2001.44 C | Reported holding | 93.86% |
| Cash & Other | Reported holding | 2.73% |
| XND 12/18/2026 10.44 C | Reported holding | 2.61% |
| NDXP US 10/30/26 P29300 | Reported holding | 0.55% |
| United States Treasury Note/Bond 2.375% 05/15/2027 | Reported holding | 0.50% |
| First American Government Obligations Fund 12/01/2031 | Reported holding | 0.48% |
| NDXP US 10/30/26 P29450 | Reported holding | -0.73% |
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.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-10-30 | 2026-11-02 | $0.15 |
| 2026-10-28 | 2026-10-29 | $0.15 |
| 2026-10-23 | 2026-10-26 | $0.15 |
| 2026-10-21 | 2026-10-22 | $0.15 |
| 2026-10-16 | 2026-10-19 | $0.15 |
| 2026-10-14 | 2026-10-15 | $0.16 |
| 2026-10-09 | 2026-10-13 | $0.16 |
| 2026-10-07 | 2026-10-08 | $0.16 |
| 2026-10-02 | 2026-10-05 | $0.16 |
| 2026-09-30 | 2026-10-01 | $0.16 |
| 2026-09-25 | 2026-09-28 | $0.16 |
| 2026-09-23 | 2026-09-24 | $0.16 |
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
Hear the strategy from the people behind QLDY.