QQQY ETF

QQQY ETF
$22.54
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Fund Essentials - as of Aug 6, 2026

Net Assets
$189M
Expense Ratio
1.01%
Dividend Yield (Current)
36.53%
Holdings
5
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: 1.13%
Other: 98.87%
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Top Holdings

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TickerNameWeight
-Ndx 12/18/2026 1000.34 C99.00%
FGXXXFirst American Government Obligations Fund0.93%
-Ndx 08/06/2026 29573.3 C0.33%
-Boots Group Bidco Ltd 7.457% 07/17/20320.20%
-Ndx 08/06/2026 29487.79 C-0.46%
Top 10 Concentration: 100.00%Report Date: Aug 6, 2026
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Dividend Summary

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Dividend Yield (Current)
36.53%
Frequency
Weekly
Latest Distribution
$0.13
Aug 13, 2026
12M Distributions
50 payments
Total: $7.53

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 $189.2M in net assets. QQQY expense ratio is 1.01%, holding 5 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 36.53%, paid weekly.

QQQY top holdings include Ndx 12/18/2026 1000.34 C (99.0%), First American Government Obligations Fund (0.9%), Ndx 08/06/2026 29573.3 C (0.3%), Boots Group Bidco Ltd 7.457% 07/17/2032 (0.2%), Ndx 08/06/2026 29487.79 C (-0.5%). 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 COther99.00%
2FGXXXFirst American Government Obligations FundFinancials0.93%
3-Ndx 08/06/2026 29573.3 COther0.33%
4-Boots Group Bidco Ltd 7.457% 07/17/2032Other0.20%
5-Ndx 08/06/2026 29487.79 COther-0.46%