QQQY

Defiance Nasdaq 100 Weekly Distribution ETF

QQQY | NASDAQ

Price Alert

$20.45

-$0.75 (-3.56%)

At close: Oct 30, 2026, 4:00 PM ET

$20.91

+$0.46 (+2.22%)

Pre-market: Nov 2, 2026, 4:10 AM ET

Overview Holdings Dividends

-3.56%

(1D)

No price chart data available for 1D timeframe.

Key Statistics

Market Cap 178.11M

AVG Volume 150.57K

AUM 190.18M

NAV 23.75

1D Range

20.24 20.70

52W Range

19.99 25.38

About QQQY

QQQY is actively managed. The fund seeks to provide weekly income targeting a 30% annual distribution by holding long calls on the Nasdaq-100 index and writing daily call options. Distributions are ta...

Asset Class Equity

Holdings 5

Inception Date Sep 13, 2023

Expense Ratio 1.01%

Domicile United States

ISIN US88636J1549

Provider Defiance

Website Fund Home Page

Top Sectors

Sector	Weight
Technology	60.80%
Communication Services	13.04%
Consumer Cyclical	10.66%
Consumer Defensive	6.23%
Healthcare	3.56%

All ETF Sectors ➞

Top Holdings

100.00% of assets

Name	Symbol	Weight
Ndx 12/18/2026 1000....	4NDX 261218C01000340	97.56%
First American Gover...	FGXXX	2.65%
Ndx 07/06/2026 29405...	4NDX 260706C29405470	0.65%
Cash & Other	QQQY	-0.07%
Ndx 07/06/2026 29329...	4NDX 260706C29329210	-0.78%

All ETF Holdings ➞

Dividends

Yield 35.31%

Ex-Div	Amount	Pay Date
Oct 29, 26	$0.1240	Oct 30, 26
Oct 22, 26	$0.1243	Oct 23, 26
Oct 15, 26	$0.1292	Oct 16, 26
Oct 8, 26	$0.1323	Oct 9, 26
Oct 1, 26	$0.1302	Oct 2, 26

Full Dividend History ➞