QQQY ETF

QQQY ETF
$22.00
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Fund Essentials - as of Oct 1, 2026

Net Assets
$192M
Expense Ratio
1.01%
Dividend Yield (Current)
33.38%
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-4.35%
1 Year+21.16%

Asset Allocation

Stocks: 38.97%
Cash: 60.20%
Other: 0.83%
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Top Holdings

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TickerNameWeight
-Cash61.21%
QQQInvesco Qqq Trus39.63%
-Option on Invesco QQQ Trust0.62%
-Option on Invesco QQQ Trust0.22%
Top 10 Concentration: 101.68%Report Date: Oct 1, 2026
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Dividend Summary

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Dividend Yield (Current)
33.38%
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 $192.1M 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 -4.35%. The 1-year return is 21.16%. QQQY dividend yield stands at 33.38%, paid weekly.

QQQY top holdings include Cash (61.2%), Invesco Qqq Trus (39.6%), Option on Invesco QQQ Trust (0.6%), Option on Invesco QQQ Trust (0.2%). 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
+3.09%
YTD
-4.35%
1 Year
+21.16%
3 Year
N/A

Top 10 Holdings (101.7% of portfolio)

#TickerNameSectorWeight
1-CashOther61.21%
2QQQInvesco Qqq TrusFinancials39.63%
3-Option on Invesco QQQ TrustOther0.62%
4-Option on Invesco QQQ TrustOther0.22%