QQQY ETF

QQQY ETF
$21.87
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Fund Essentials - as of Sep 1, 2026

Net Assets
$187M
Expense Ratio
1.01%
Dividend Yield (Current)
34.73%
Holdings
10
Inception Date
Sep 13, 2023
Fund Family
Defiance ETFs, LLC
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Weekly
SEC 30-Day Yield
PRO

Performance

YTD+10.33%
1 Year+17.79%

Asset Allocation

Cash: 2.52%
Other: 97.48%
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Top Holdings

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TickerNameWeight
-Ndx 12/18/2026 1000.34 C97.61%
FGXXXFirst American Government Obligations Fund1.70%
-Cash & Other0.82%
-Ndx 09/01/2026 29548.29 C0.16%
-Ndx 09/01/2026 29456.97 C-0.29%
Top 10 Concentration: 100.00%Report Date: Sep 1, 2026
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Dividend Summary

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Dividend Yield (Current)
34.73%
Frequency
Weekly
Latest Distribution
$0.13
Sep 10, 2026
12M Distributions
51 payments
Total: $7.47

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

QQQY ETF Overview

QQQY ETF (Defiance Nasdaq 100 Weekly Distribution ETF) is managed by Defiance ETFs, LLC with $187.0M in net assets. QQQY expense ratio is 1.01%, holding 10 positions across sectors including Financials. Inception date: 2023-09-13.

QQQY performance shows a YTD return of 10.33%. The 1-year return is 17.79%. QQQY dividend yield stands at 34.73%, paid weekly.

QQQY top holdings include Ndx 12/18/2026 1000.34 C (97.6%), First American Government Obligations Fund (1.7%), Cash & Other (0.8%), Ndx 09/01/2026 29548.29 C (0.2%), Ndx 09/01/2026 29456.97 C (-0.3%). Go to all QQQY holdings, QQQY sectors, or QQQY dividends.

QQQY can be compared against other funds. Use QQQY overlap to find shared positions, or QQQY vs another fund for a side-by-side view. QQQY alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-6.10%
YTD
+10.33%
1 Year
+17.79%
3 Year
N/A

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1-Ndx 12/18/2026 1000.34 COther97.61%
2FGXXXFirst American Government Obligations FundFinancials1.70%
3-Cash & OtherOther0.82%
4-Ndx 09/01/2026 29548.29 COther0.16%
5-Ndx 09/01/2026 29456.97 COther-0.29%