QQQY | The Nasdaq 100 Enhanced Option & 0DTE Income ETF
$QQQY
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QQQY

$

Nasdaq 100 Enhanced Options & 0DTE Income ETF

Name(Required)
Distribution Rate *
38.71%
Payable As of 07/18/2025
Distribution Frequency
Weekly
30-Day SEC Yield **
As of 06-30-2025
2.78%

rating

QQQY, the first put-write ETF using daily options (0DTE) to seek enhanced yield for investors. Paid Weekly. 1

QQQY aims to achieve consistent weekly yield distributions for investors coupled with equity market exposure to the Nasdaq-100. QQQY is an actively managed exchange-traded fund (“ETF”) that seeks enhanced income, constructed of treasuries and Nasdaq-100 index options. The strategy’s objective is to generate weekly distributions by selling option premium on a daily basis. The fund uses daily options to realize rapid time decay by selling in the money puts.

Investment Objective

The Fund’s primary investment objective is to seek current income. The Fund’s secondary investment objective is to seek exposure to the performance of the Nasdaq 100 Index (the “Index”) subject to a limit on potential investment gains.

There is no guarantee that the Fund’s investment strategy will be properly implemented, and an investor may lose some or all of its investment. While the ETF seeks to provide weekly income, there is no assurance a distribution will be made. If distributions are made, it is likely such distributions will vary greatly from one distribution to the next.

Distribution from QQQY include the following estimated return of capital per the 07/18/25 19-a1 Notice: 86.40%. Distributions which include return of capital decrease the Fund’s NAV and trading price which over time can result in losses on an investment.

QQQYMarket Price

Performance

YTD 1 Month 3 Months 6 Months Since Inception
Total Return NAV (%) 4.49% 5.53% 11.01% 4.49% 21.67%
Market Price (%) 4.59% 5.57% 11.10% 4.59% 21.88%
1 Year 3 Years 5 Years Since Inception
Total Return (%) 3.07% xx.xx% xx.xx% 11.53%
Market Price (%) 3.12% xx.xx% xx.xx% 11.64%
YTD 1 Month 3 Months 6 Months Since Inception
Total Return NAV (%) -0.99% 7.87% 0.31% -4.35% 15.29%
Market Price (%) -0.92% 8.00% 0.39% -4.34% 15.45%
1 Year 3 Years 5 Years Since Inception
Total Return (%) 1.96% xx.xx% xx.xx% 8.65%
Market Price (%) 1.98% xx.xx% xx.xx% 8.74%
YTD 1 Month 3 Months 6 Months Since Inception
Total Return NAV (%) -8.21% -2.48% -8.65% -7.85% 6.88%
Market Price (%) -8.26% -2.56% -8.62% -7.96% 6.89%
1 Year 3 Years 5 Years Since Inception
Total Return (%) -0.64% xx.xx% xx.xx% 4.16%
Market Price (%) -0.89% xx.xx% xx.xx% 4.17%
YTD 1 Month 3 Months 6 Months Since Inception
Total Return NAV (%) -5.88% -4.64% -5.88% -6.70% 9.60%
Market Price (%) -5.85% -4.60% -5.85% -6.85% 9.70%
1 Year 3 Years 5 Years Since Inception
Total Return (%) -2.04% xx.xx% xx.xx% 6.10%
Market Price (%) -2.01% xx.xx% xx.xx% 6.17%
YTD 1 Month 3 Months 6 Months Since Inception
Total Return NAV (%) -1.30% -1.77% -4.65% -0.91% 14.93%
Market Price (%) -1.31% -1.69% -4.72% -1.10% 15.00%
1 Year 3 Years 5 Years Since Inception
Total Return (%) 3.48% xx.xx% xx.xx% 10.00%
Market Price (%) 3.44% xx.xx% xx.xx% 10.04%
YTD 1 Month 3 Months 6 Months Since Inception
Total Return NAV (%) 0.48% 0.48% 0.88% 1.08% 17.00%
Market Price (%) 0.39% 0.39% 0.73% 0.85% 16.98%
1 Year 3 Years 5 Years Since Inception
Total Return (%) 7.91% xx.xx% xx.xx% 12.02%
Market Price (%) 7.83% xx.xx% xx.xx% 12.00%
YTD 1 Month 3 Months 6 Months Since Inception
Total Return NAV (%) 8.12% -3.39% -0.87% -1.36% 16.44%
Market Price (%) 7.95% -3.45% -1.07% -1.41% 16.52%
1 Year 3 Years 5 Years Since Inception
Total Return (%) 8.12% xx.xx% xx.xx% 12.44%
Market Price (%) 7.95% xx.xx% xx.xx% 12.50%
YTD 1 Month 3 Months 6 Months Since Inception
Total Return NAV (%) 11.92% 3.92% 3.92% 6.60% 20.53%
Market Price (%) 11.81% 3.92% 3.79% 6.61% 20.69%
1 Year 3 Years 5 Years Since Inception
Total Return (%) 16.85% xx.xx% xx.xx% 16.63%
Market Price (%) 16.92% xx.xx% xx.xx% 16.76%
YTD 1 Month 3 Months 6 Months Since Inception
Total Return NAV (%) 7.70% -1.26% 0.21% 7.82% 15.99%
Market Price (%) 7.59% -1.40% 0.12% 7.68% 16.13%
1 Year 3 Years 5 Years Since Inception
Total Return (%) 19.23% xx.xx% xx.xx% 14.00%
Market Price (%) 19.21% xx.xx% xx.xx% 14.13%
YTD 1 Month 3 Months 6 Months Since Inception
Total Return NAV (%) 9.07% 1.28% -0.49% 4.99% 17.46%
Market Price (%) 4.65% 1.29% -4.42% 0.90% 12.96%
1 Year 3 Years 5 Years Since Inception
Total Return (%) 19.70% xx.xx% xx.xx% 16.63%
Market Price (%) 14.91% xx.xx% xx.xx% 12.35%
YTD 1 Month 3 Months 6 Months Since Inception
Total Return NAV (%) 7.69% 0.20% 2.57% 4.42% 15.98%
Market Price (%) 3.32% 0.25% -1.49% 0.32% 11.53%
1 Year 3 Years 5 Years Since Inception
Total Return (%) xx.xx% xx.xx% xx.xx% xx.xx%
Market Price (%) xx.xx% xx.xx% xx.xx% xx.xx%
YTD 1 Month 3 Months 6 Months Since Inception
Total Return NAV (%) 7.48% -1.95% 7.60% 6.76% 15.75%
Market Price (%) 3.06% -5.87% 3.15% 2.54% 11.25%
1 Year 3 Years 5 Years Since Inception
Total Return (%) xx.xx% xx.xx% xx.xx% xx.xx%
Market Price (%) xx.xx% xx.xx% xx.xx% xx.xx%
YTD 1 Month 3 Months 6 Months Since Inception
Total Return NAV (%) 9.61% 4.40% 5.51% 9.61% 18.04%
Market Price (%) 9.49% 4.40% 5.57% 9.49% 18.19%
1 Year 3 Years 5 Years Since Inception
Total Return (%) xx.xx% xx.xx% xx.xx% xx.xx%
Market Price (%) xx.xx% xx.xx% xx.xx% xx.xx%
YTD 1 Month 3 Months 6 Months Since Inception
Total Return NAV (%) 4.99% 5.11% 1.80% 9.62% 13.07%
Market Price (%) 4.88% 4.96% 1.83% 9.67% 13.21%
1 Year 3 Years 5 Years Since Inception
Total Return (%) xx.xx% xx.xx% xx.xx% xx.xx%
Market Price (%) xx.xx% xx.xx% xx.xx% xx.xx%
YTD 1 Month 3 Months 6 Months Since Inception
Total Return NAV (%) -0.12% -3.85% -0.79% 10.57% 7.57%
Market Price (%) -0.08% -3.66% -0.58% 10.71% 7.85%
1 Year 3 Years 5 Years Since Inception
Total Return (%) xx.xx% xx.xx% xx.xx% xx.xx%
Market Price (%) xx.xx% xx.xx% xx.xx% xx.xx%
YTD 1 Month 3 Months 6 Months Since Inception
Total Return NAV (%) 3.88% 0.73% 3.88% 14.01% 11.88%
Market Price (%) 3.72% 0.70% 3.72% 13.89% 11.95%
1 Year 3 Years 5 Years Since Inception
Total Return (%) xx.xx% xx.xx% xx.xx% xx.xx%
Market Price (%) xx.xx% xx.xx% xx.xx% xx.xx%
YTD 1 Month 3 Months 6 Months Since Inception
Total Return NAV (%) 3.13% 2.44% 7.67% xx.xx% 11.07%
Market Price (%) 3.00% 2.48% 7.70% xx.xx% 11.17%
1 Year 3 Years 5 Years Since Inception
Total Return (%) xx.xx% xx.xx% xx.xx% xx.xx%
Market Price (%) xx.xx% xx.xx% xx.xx% xx.xx%
YTD 1 Month 3 Months 6 Months Since Inception
Total Return NAV (%) 0.67% 0.67% 11.45% xx.xx% 8.42%
Market Price (%) 0.51% 0.51% 11.36% xx.xx% 8.49%
1 Year 3 Years 5 Years Since Inception
Total Return (%) xx.xx% xx.xx% xx.xx% xx.xx%
Market Price (%) xx.xx% xx.xx% xx.xx% xx.xx%
YTD 1 Month 3 Months 6 Months Since Inception
Total Return NAV (%) xx.xx% 4.41% 9.74% xx.xx% 7.70%
Market Price (%) xx.xx% xx.xx% xx.xx% xx.xx% -%
1 Year 3 Years 5 Years Since Inception
Total Return (%) xx.xx% xx.xx% xx.xx% xx.xx%
Market Price (%) xx.xx% xx.xx% xx.xx% xx.xx%
YTD 1 Month 3 Months 6 Months Since Inception
Total Return NAV (%) xx.xx% 6.03% xx.xx% xx.xx% 3.15%
Market Price (%) xx.xx% 5.96% xx.xx% xx.xx% 3.23%
1 Year 3 Years 5 Years Since Inception
Total Return (%) xx.xx% xx.xx% xx.xx% xx.xx%
Market Price (%) xx.xx% xx.xx% xx.xx% xx.xx%
YTD 1 Month 3 Months 6 Months Since Inception
Total Return NAV (%) xx.xx% -0.87% xx.xx% xx.xx% -2.72%
Market Price (%) xx.xx% -0.90% xx.xx% xx.xx% -2.58%
1 Year 3 Years 5 Years Since Inception
Total Return (%) xx.xx% xx.xx% xx.xx% xx.xx%
Market Price (%) xx.xx% xx.xx% xx.xx% xx.xx%
YTD 1 Month 3 Months 6 Months Since Inception
Total Return NAV (%) xx.xx% xx.xx% xx.xx% xx.xx% -1.87%
Market Price (%) xx.xx% xx.xx% xx.xx% xx.xx% -1.70%
1 Year 3 Years 5 Years Since Inception
Total Return (%) xx.xx% xx.xx% xx.xx% xx.xx%
Market Price (%) xx.xx% xx.xx% xx.xx% xx.xx%
2023 2024
Total Return NAV(%) xx.xx% 8.12%
Market Price (%) xx.xx% 7.95%
The performance data quoted represents past performance. Past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor’s shares, when sold or redeemed, may be worth more or less than their original cost and current performance may be lower or higher than the performance quoted. Performance current to the most recent month-end can be obtained by calling 833.333.9383. Short term performance, in particular, is not a good indication of the fund’s future performance, and an investment should not be made based solely on returns. Market price is the price at which shares in the ETF can be brought or sold on the exchanges during trading hours, while the net asset value (NAV) represents the value of each share’s portion of the fund’s underlying assets and cash at the end of the trading day.

Fund Details

Data as of 07/15/2025
Net Assets $171.20M
Premium/discount 0.10%
NAV $26.00
Closing Price $26.03
Shares Outstanding 6,583,308
Median 30 Day Spread 0.04%
Fund inception 09/13/23
Ticker QQQY
Primary Exchange NASDAQ
CUSIP 88636J154
Fund Holdings 8
NAV Symbol QQQY.NV
Expense Ratio 1.00%
30 Day SEC Yield* 2.78%
* Yield as of 06-30-2025
An Investment in the Fund is not an investment in the Index, nor is the Fund an investment in a traditional passively managed index fund. The Fund’s strategy will cap its potential gains if the Index increases in value. The Fund’s strategy is subject to all potential losses if the Index losses value, which may not be offset by income received by the Fund. The Fund does not invest directly in the Index. The Fund does not invest directly in companies that comprise the Index. Fund shareholders are not entitled to any dividends paid by any companies that comprise the Index.
Name Symbol Stock price % Net assets Shares Held Market Value
Cash & Other Cash&Other $1.00 23.96% 41,023,133 $41,023,133
United States Treasury Note/bond 3.875% 01/15/2026 91282CGE5 $99.84 22.95% 39,349,000 $39,286,933
United States Treasury Bill 07/09/2026 912797RF6 $96.08 18.55% 33,045,000 $31,750,835
United States Treasury Bill 08/14/2025 912797PN1 $99.66 12.86% 22,097,000 $22,021,794
United States Treasury Bill 02/19/2026 912797PM3 $97.58 11.54% 20,251,000 $19,760,537
United States Treasury Bill 11/06/2025 912797QP5 $98.69 8.37% 14,515,000 $14,324,441
United States Treasury Note/bond 4.25% 10/15/2025 91282CFP1 $99.99 2.26% 3,871,000 $3,870,585
Ndxp Us 07/16/25 P22950 NDXP 250716P22950000 $126.75 -0.58% -79 $-1,001,325
Data as of 07/16/2025. Fund holdings are subject to change at any time and should not be considered recommendations to buy or sell any security.
View full holdings
Download Fund Documents
SAI
Declaration Date
Ex-Div Date
Record Date
Payable Date
Amount ($)
07/23/2025
07/24/2025
07/24/2025
07/25/2025
07/16/2025
07/17/2025
07/17/2025
07/18/2025
07/09/2025
07/10/2025
07/10/2025
07/11/2025
$0.1949
07/02/2025
07/03/2025
07/03/2025
07/07/2025
$0.1949
06/25/2025
06/26/2025
06/26/2025
06/27/2025
$0.1919
06/17/2025
06/18/2025
06/18/2025
06/20/2025
$0.1929
06/11/2025
06/12/2025
06/12/2025
06/13/2025
$0.1936
06/04/2025
06/05/2025
06/05/2025
06/06/2025
$0.1912
05/28/2025
05/29/2025
05/29/2025
05/30/2025
$0.1893
05/21/2025
05/22/2025
05/22/2025
05/23/2025
$0.1927
05/14/2025
05/15/2025
05/15/2025
05/16/2025
$0.1870
05/07/2025
05/08/2025
05/08/2025
05/09/2025
$0.1866
04/30/2025
05/01/2025
05/01/2025
05/02/2025
$0.1806
04/23/2025
04/24/2025
04/24/2025
04/25/2025
$0.2955
04/16/2025
04/17/2025
04/17/2025
04/21/2025
$0.2986
04/09/2025
04/10/2025
04/10/2025
04/11/2025
$0.2494
04/02/2025
04/03/2025
04/03/2025
04/04/2025
$0.2753
03/26/2025
03/27/2025
03/27/2025
03/28/2025
$0.2870
03/19/2025
03/20/2025
03/20/2025
03/21/2025
$0.2857
03/12/2025
03/13/2025
03/13/2025
03/14/2025
$0.2953
03/05/2025
03/06/2025
03/06/2025
03/07/2025
$0.2155
02/26/2025
02/27/2025
02/27/2025
02/28/2025
$0.1938
02/19/2025
02/20/2025
02/20/2025
02/21/2025
$0.1979
02/12/2025
02/13/2025
02/13/2025
02/14/2025
$0.2256
02/05/2025
02/06/2025
02/06/2025
02/07/2025
$0.2255
01/29/2025
01/30/2025
01/30/2025
01/31/2025
$0.0757
01/22/2025
01/23/2025
01/23/2025
01/24/2025
$0.2273
01/15/2025
01/16/2025
01/16/2025
01/17/2025
$0.3024
01/07/2025
01/08/2025
01/08/2025
01/10/2025
$0.3114
12/30/2024
12/31/2024
12/31/2024
01/03/2025
$0.2386
12/24/2024
12/26/2024
12/26/2024
12/27/2024
$0.2227
12/18/2024
12/19/2024
12/19/2024
12/20/2024
$0.2312
12/11/2024
12/12/2024
12/12/2024
12/13/2024
$0.2841
12/04/2024
12/05/2024
12/05/2024
12/06/2024
$0.2310
11/26/2024
11/27/2024
11/27/2024
11/29/2024
$0.2827
11/20/2024
11/21/2024
11/21/2024
11/22/2024
$0.2457
11/13/2024
11/14/2024
11/14/2024
11/15/2024
$0.3397
11/06/2024
11/07/2024
11/07/2024
11/08/2024
$0.2661
10/30/2024
10/31/2024
10/31/2024
11/01/2024
$0.2553
10/23/2024
10/24/2024
10/24/2024
10/25/2024
$0.2741
10/16/2024
10/17/2024
10/17/2024
10/18/2024
$0.2762
10/09/2024
10/10/2024
10/10/2024
10/11/2024
$0.3448
09/30/2024
10/01/2024
10/01/2024
10/03/2024
$1.9935
08/30/2024
09/03/2024
09/03/2024
09/05/2024
$3.4594
07/30/2024
07/31/2024
07/31/2024
08/02/2024
$0.8342
06/28/2024
07/01/2024
07/01/2024
07/03/2024
$0.6573
05/31/2024
06/03/2024
06/03/2024
06/05/2024
$0.8013
04/30/2024
05/01/2024
05/02/2024
05/06/2024
$0.8587
03/28/2024
04/01/2024
04/02/2024
04/04/2024
$0.79
02/29/2024
03/01/2024
03/04/2024
03/06/2024
$0.80
01/31/2024
02/01/2024
02/02/2024
02/06/2024
$0.85
12/27/2023
12/28/2023
12/29/2023
01/04/2024
$0.62
11/30/2023
12/01/2023
12/04/2023
12/06/2023
$0.93
10/31/2023
11/01/2023
11/02/2023
11/06/2023
$1.00
09/29/2023
10/02/2023
10/03/2023
10/05/2023
$1.10
Declaration Date Ex-Div Date Record Date Payable Date Amount ($)
9/29/2023 10/2/2023 10/3/2023 10/5/2023 $1.10
10/31/2023 11/1/2023 11/2/2023 11/6/2023 $1.00
11/30/2023 12/1/2023 12/4/2023 12/6/2023 $0.93
12/27/2023 12/28/2023 12/29/2023 1/4/2024 $0.62
1/31/2024 2/1/2024 2/2/2024 2/6/2024 $0.85
2/29/2024 3/1/2024 3/4/2024 3/6/2024 $0.80
3/28/2024 4/1/2024 4/2/2024 4/4/2024 $0.79
4/30/2024 5/1/2024 5/2/2024 5/6/2024 $0.8587
5/31/2024 6/3/2024 6/3/2024 6/5/2024 $0.8013
6/28/2024 7/1/2024 7/1/2024 7/3/2024 $0.6573
7/30/2024 7/31/2024 7/31/2024 8/2/2024 $0.8342
8/30/2024 9/3/2024 9/3/2024 9/5/2024 $3.4594
9/30/2024 10/1/2024 10/1/2024 10/3/2024 $1.9935
10/9/2024 10/10/2024 10/10/2024 10/11/2024 $0.3448
10/16/2024 10/17/2024 10/17/2024 10/18/2024 $0.2762
10/23/2024 10/24/2024 10/24/2024 10/25/2024 $0.2741
10/30/2024 10/31/2024 10/31/2024 11/1/2024 $0.2553
11/6/2024 11/7/2024 11/7/2024 11/8/2024 $0.2661
11/13/2024 11/14/2024 11/14/2024 11/15/2024 $0.3397
11/20/2024 11/21/2024 11/21/2024 11/22/2024 $0.2457
11/26/2024 11/27/2024 11/27/2024 11/29/2024 $0.2827
12/4/2024 12/5/2024 12/5/2024 12/6/2024 $0.2310
12/11/2024 12/12/2024 12/12/2024 12/13/2024 $0.2841
12/18/2024 12/19/2024 12/19/2024 12/20/2024 $0.2312
12/24/2024 12/26/2024 12/26/2024 12/27/2024 $0.2227
12/30/2024 12/31/2024 12/31/2024 01/03/2025 $0.2386
01/07/2025 01/08/2025 01/08/2025 01/10/2025 $0.3114
01/15/2025 01/16/2025 01/16/2025 01/17/2025 $0.3024
01/22/2025 01/23/2025 01/23/2025 01/24/2025 $0.2273
01/29/2025 01/30/2025 01/30/2025 01/31/2025 $0.0757
02/05/2025 02/06/2025 02/06/2025 02/07/2025 $0.2255
02/12/2025 02/13/2025 02/13/2025 02/14/2025 $0.2256
02/19/2025 02/20/2025 02/20/2025 02/21/2025 $0.1979
02/26/2025 02/27/2025 02/27/2025 02/28/2025 $0.1938
03/05/2025 03/06/2025 03/06/2025 03/07/2025 $0.2155
03/12/2025 03/13/2025 03/13/2025 03/14/2025 $0.2953
03/19/2025 03/20/2025 03/20/2025 03/21/2025 $0.2857
03/26/2025 03/27/2025 03/27/2025 03/28/2025 $0.2870
04/02/2025 04/03/2025 04/03/2025 04/04/2025 $0.2753
04/09/2025 04/10/2025 04/10/2025 04/11/2025 $0.2494
04/16/2025 04/17/2025 04/17/2025 04/21/2025 $0.2986
04/23/2025 04/24/2025 04/24/2025 04/25/2025 $0.2955
04/30/2025 05/01/2025 05/01/2025 05/02/2025 $0.1806
05/07/2025 05/08/2025 05/08/2025 05/09/2025 $0.1866
05/14/2025 05/15/2025 05/15/2025 05/16/2025 $0.1870
05/21/2025 05/22/2025 05/22/2025 05/23/2025 $0.1927
5/28/2025 5/29/2025 5/29/2025 5/30/2025 $0.1893
6/4/2025 6/5/2025 6/5/2025 6/6/2025 $0.1912
6/11/2025 6/12/2025 6/12/2025 6/13/2025 $0.1936
6/17/2025 6/18/2025 6/18/2025 6/20/2025 $0.1929
6/25/2025 6/26/2025 6/26/2025 6/27/2025 $x
Distribution Rate *
Payable As of 07/18/2025
38.71%
Distribution Frequency Weekly
30-Day SEC Yield **
As of 06-30-2025
2.78%