{"entity_type":"fund","name":"Defiance Nasdaq 100 LightningSpread Income ETF","identifiers":{"lei":"2549007GKOX7FVX0XR20","cik":"1924868","fund_id":"S000092044","fundkey":"defiance-nasdaq-100-lightningspread-income-etf"},"dates":{"reporting_period_start":"2025-11-30","reporting_period_end":"2026-04-30","filing_date":"2026-01-28"},"summary":{"total_positions":2,"total_value_usd":27153987.68,"asset_categories":["DBT","DE"],"by_asset_category":{"DE":{"positions":1,"total_value_usd":26878781.83},"DBT":{"positions":1,"total_value_usd":275205.85}}},"holdings":[{"issuer_name":"N/A","title":"NDX 12/19/2025 1001.44 C","isin":null,"value_usd":26878781.83,"pct_val":99.6104427393,"balance":11,"units":"NC","currency":"USD","asset_cat":"DE","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"N/A"},{"issuer_name":"TREASURY BILL","title":"United States Treasury Bill","isin":"US912797RG48","value_usd":275205.85,"pct_val":1.0198890983,"balance":282000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1924868&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/defiance-nasdaq-100-lightningspread-income-etf.json","page":"https://dealcharts.org/capitalmarkets/funds/defiance-nasdaq-100-lightningspread-income-etf/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: Defiance Nasdaq 100 LightningSpread Income ETF | LEI: 2549007GKOX7FVX0XR20 | 2 positions totaling $27,153,988 across DBT, DE | Filing: Tue Jan 27 2026 19:00:00 GMT-0500 (Eastern Standard Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-01-28"}