QQQY ETF

$22.91

Fund Essentials - as of May 31, 2026

Net Assets
$180M
Expense Ratio
1.01%
Dividend Yield (Current)
81.26%
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+16.31%
1 Year+28.39%

Asset Allocation

Cash: 0.97%
Other: 99.03%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Cfd Mettler-Toledo International Inc98.79%
FGXXXFirst American Government Obligations Fund0.11%
-Ndx 05/29/2026 30308.52 C0.08%
-Ndx 05/29/2026 30223.89 C-0.37%
Top 10 Concentration: 98.61%Report Date: May 31, 2026
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Dividend Summary

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Dividend Yield (Current)
81.26%
Frequency
Weekly
Latest Distribution
$0.13
Jul 30, 2026
12M Distributions
51 payments
Total: $7.82

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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QQQY ETF Overview

QQQY ETF (Defiance Nasdaq 100 Weekly Distribution ETF) is managed by Defiance ETFs, LLC with $180.4M in net assets. QQQY expense ratio is 1.01%, holding 5 positions across sectors including Other, Financials. Inception date: 2023-09-13.

QQQY performance shows a YTD return of 16.31%. The 1-year return is 28.39%. QQQY dividend yield stands at 81.26%, paid weekly.

QQQY top holdings include Cfd Mettler-Toledo International Inc (98.8%), First American Government Obligations Fund (0.1%), Ndx 05/29/2026 30308.52 C (0.1%), Ndx 05/29/2026 30223.89 C (-0.4%). View all QQQY holdings, sector breakdown, or dividend history.

QQQY can be compared against other funds using the overlap calculator or side-by-side comparison tool. QQQY alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-1.42%
YTD
+16.31%
1 Year
+28.39%
3 Year
N/A

Top 10 Holdings (98.6% of portfolio)

#TickerNameSectorWeight
1-Cfd Mettler-Toledo International IncOther98.79%
2FGXXXFirst American Government Obligations FundFinancials0.11%
3-Ndx 05/29/2026 30308.52 COther0.08%
4-Ndx 05/29/2026 30223.89 COther-0.37%