ZEGA Investments’s Defiance Nasdaq 100 LightningSpread Income ETF QLDY Stock Holding History

ZEGA Investments’s Portfolio QLDY Stock Details QLDY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$445K	Sell	9,597 -2,155	-18%	-$97.4K	0.05%	192
2026 Q1	$457K	Buy	+11,752	New	+$514K	0.05%	191

Other funds holding QLDY

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

ZEGA Investments's QLDY Position: Q2 2026 in Review

ZEGA Investments reduced its Defiance Nasdaq 100 LightningSpread Income ETF (QLDY) stake by 18% in Q2 2026, selling an estimated $97.4K and leaving 9,597 shares worth $445K. The position accounts for 0.05% of the portfolio, ranked #192.

ZEGA Investments first reported a position in QLDY in Q1 2026 and has held it in 2 quarters since. The position peaked at $457K in Q1 2026. 4 funds tracked by Wall St. Rank hold QLDY as of Q2 2026.

ZEGA Investments held 9,597 shares of Defiance Nasdaq 100 LightningSpread Income ETF worth $445K as of Q2 2026.
ZEGA Investments sold 2,155 Defiance Nasdaq 100 LightningSpread Income ETF shares in Q2 2026, an estimated $97.4K.
Defiance Nasdaq 100 LightningSpread Income ETF made up 0.05% of ZEGA Investments's portfolio in Q2 2026, its #192 holding.
ZEGA Investments first reported a position in Defiance Nasdaq 100 LightningSpread Income ETF in Q1 2026 and has held it in 2 quarters since.
ZEGA Investments's Defiance Nasdaq 100 LightningSpread Income ETF position peaked at $457K in Q1 2026.
4 funds tracked by Wall St. Rank held Defiance Nasdaq 100 LightningSpread Income ETF as of Q2 2026.

Based on ZEGA Investments's 13F filing for Q2 2026, filed 31 Jul 2026.