QQQY

$22.91

Fund Essentials - as of Oct 31, 2025

Net Assets
$199M
Expense Ratio
100.00%
Dividend Yield (Current)
46.44%
Holdings
9
Inception Date
Sep 13, 2023
Fund Family
Defiance ETFs, LLC
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Weekly
SEC 30-Day Yield
••••••••••

Performance

YTD-0.01%
1 Year+0.36%
3 Year+0.76%
5 Year+0.76%
10 Year+0.76%

Asset Allocation

Bonds: 95.11%
Cash: 5.33%

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
B 0 07/09/26United States Treasury Bill 07/09/202626.17%
B 0 08/06/26United States Treasury 0.00 08/06/202620.95%
T 3.875 01/15/26United States Treasury Note/Bondus Treasury N/B19.09%
B 0 02/19/26United States Treasury Bill 02/19/202613.24%
-Treasury Bill 0% Apr 09, 20268.82%
Top 10 Concentration: 100.06%Report Date: Oct 31, 2025

Dividend Summary

View Details →
Dividend Yield (Current)
46.44%
Frequency
Weekly
Latest Distribution
$0.14
Dec 11, 2025
12M Distributions
67 payments
Total: $14.29

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more
1 Month
-1.48%
YTD
+36.09%
1 Year
+36.09%
3 Year
+76.41%

Top 10 Holdings (100.1% of portfolio)

#TickerNameSectorWeight
1B 0 07/09/26United States Treasury Bill 07/09/2026Financials26.17%
2B 0 08/06/26United States Treasury 0.00 08/06/2026Financials20.95%
3T 3.875 01/15/26United States Treasury Note/Bondus Treasury N/BFinancials19.09%
4B 0 02/19/26United States Treasury Bill 02/19/2026Financials13.24%
5-Treasury Bill 0% Apr 09, 2026Other8.82%
6B 0 06/11/26Treasury Bill Jun 11, 2026Financials6.90%
7FGXXXFirst American Government Obligations Fund - Class X - 5.24% (G) Financials4.35%
8-Cash & OtherOther0.98%
9-NDXP US 11/11/25 P25670Other-0.44%