QQQY

The Nasdaq 100 Enhanced Option Income ETF

As of 9/18/2023

Distribution Yield *

-.–%

Distribution Frequency

Monthly

30-Day SEC Yield **

-.–%

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

QQQY aims to achieve consistent and outsized monthly 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 outsized monthly 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 with 0DTE.

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.

Fund Data and Pricing

Net Assets $12.57M

Premium/discount 0.21%

NAV $19.34

Closing Price $19.38

Shares Outstanding 650,000

Median 30 Day Spread 0.25%

Data as of 09/21/2023

Fund Details

Fund inception 09/14/23

Ticker QQQY

Primary Exchange NASDAQ

CUSIP 88636J840

Fund Holdings 3

NAV Symbol QQQY.NV

Expense Ratio 0.99%

30 Day SEC Yield* —

* Yield as of —

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.

QQQYMarket Price

No records found

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.

Top Holdings

View full holdings

Name	Symbol	Stock price	% Net assets	Shares Held	Market Value
Cash & Other	Cash&Other	$1.00	100.69%	12,657,687	12,657,687
Xnd Us 09/22/23 P148	XND 230922P00148000	$1.37	-0.06%	-58	-7,946
Ndxp Us 09/22/23 P14750	NDXP 230922P14750000	$103.35	-0.66%	-8	-82,680

Data as of 09/22/2023. Fund holdings are subject to change at any time and should not be considered recommendations to buy or sell any security.