QQQY ETF

QQQY ETF
$22.93
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Fund Essentials - as of Sep 15, 2026

Net Assets
$189M
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+15.39%
1 Year+23.79%

Asset Allocation

Cash: 2.13%
Other: 97.87%
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Top Holdings

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TickerNameWeight
-Ndx 12/18/2026 1000.34 C98.00%
FGXXXFirst American Government Obligations Fund1.07%
-Cash & Other1.06%
-Ndx 09/15/2026 29208.72 C0.18%
-Ndx 09/15/2026 29127.16 C-0.31%
Top 10 Concentration: 100.00%Report Date: Sep 15, 2026
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Dividend Summary

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Dividend Yield (Current)
34.73%
Frequency
Weekly
Latest Distribution
$0.13
Sep 24, 2026
12M Distributions
50 payments
Total: $7.15

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 10 positions across sectors including Financials. Inception date: 2023-09-13.

QQQY performance shows a YTD return of 15.39%. The 1-year return is 23.79%. QQQY dividend yield stands at 34.73%, paid weekly.

QQQY top holdings include Ndx 12/18/2026 1000.34 C (98.0%), First American Government Obligations Fund (1.1%), Cash & Other (1.1%), Ndx 09/15/2026 29208.72 C (0.2%), Ndx 09/15/2026 29127.16 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
+4.59%
YTD
+15.39%
1 Year
+23.79%
3 Year
N/A

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1-Ndx 12/18/2026 1000.34 COther98.00%
2FGXXXFirst American Government Obligations FundFinancials1.07%
3-Cash & OtherOther1.06%
4-Ndx 09/15/2026 29208.72 COther0.18%
5-Ndx 09/15/2026 29127.16 COther-0.31%