QQQY

Nasdaq 100 Enhanced Options & 0DTE Income ETF

Distribution Rate *

38.71%

Payable As of 07/18/2025

Distribution Frequency

Weekly

30-Day SEC Yield **

As of 06-30-2025

2.78%

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.

Top Holdings

View full holdings

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
Prospectus
Summary Prospectus
SAI
Premium Discount Graph
IntraDay Trades
Q1 Quarterly Holdings
Q3 Quarterly Holdings
2023 ICI Primary
2023 Tax Insert
Premium Discount Graph
19a1 Notice (payable 12/6/23)
19a1 Notice (payable 1/4/24)
19a1 Notice (payable 2/6/24)
19a1 Notice (payable 3/6/24)
19a1 Notice (payable 4/4/24)
19a1 notice (payable 5/6/24)
19a1 notice (payable 6/5/24)
19a1 notice (payable 7/3/24)
19a1 notice (payable 8/2/24)
19a1 notice (payable 9/5/24)
19a1 notice (payable 10/3/24)
19a1 notice (payable 10/11/24)
19a1 notice (payable 10/18/24)
19a1 notice (payable 10/25/24)
19a1 notice (payable 11/01/24)
19a1 notice (payable 11/08/24) View All
19a1 notice (payable 11/15/24) View All
19a1 notice (payable 11/22/24) View All
19a1 notice (payable 11/29/24) View All
19a1 notice (payable 12/06/24) View All
19a1 notice (payable 12/13/24) View All
19a1 notice (payable 12/20/24) View All
19a1 notice (payable 12/27/24) View All
19a1 notice (payable 01/03/25) View All
19a1 notice (payable 01/10/25) View All
19a1 notice (payable 01/17/25) View All
19a1 notice (payable 01/24/25) View All
19a1 notice (payable 01/31/25) View All
19a1 notice (payable 02/07/25) View All
19a1 notice (payable 02/14/25) View All
19a1 notice (payable 02/21/25) View All
19a1 notice (payable 02/28/25) View All
19a1 notice (payable 03/07/25) View All
19a1 notice (payable 03/14/25) View All
19a1 notice (payable 03/21/25) View All
19a1 notice (payable 03/28/25) View All
19a1 notice (payable 04/04/25) View All
19a1 notice (payable 04/11/25) View All
19a1 notice (payable 04/18/25) View All
19a1 notice (payable 04/25/25) View All
19a1 notice (payable 05/02/25) View All
19a1 notice (payable 05/09/25) View All
19a1 notice (payable 05/16/25) View All
19a1 notice (payable 05/21/25) View All
19a1 notice (payable 05/30/25) View All
19a1 notice (payable 06/06/25) View All
19a1 notice (payable 06/13/25) View All
19a1 notice (payable 06/20/25) View All
19a1 notice (payable 06/27/25) View All
Annual 8/31/24 Financial Statements
Annual 8/31/24 TSR
2024 Tax IRS Form 8937
2025 Distribution Schedule
Tax Insert 2024
2024 ICI Primary
2/28/25 Semi-Annual Financial Statements & Other Info
2/28/25 Semi-Annual TSR

See distribution table View full holdings

Ex-Date	Total Distribution	Short-Term Capital Gains	Long-Term Capital Gains
No data

Distributions

2025 Distribution Schedule

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%

QQQY-Prospectus

QQQY

Nasdaq 100 Enhanced Options & 0DTE Income ETF

Distribution Rate *

Distribution Frequency

30-Day SEC Yield **

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

QQQYMarket Price

Performance

Cumulative

Average annual

Calendar year

Fund Details

Top Holdings

Distributions

QQQY

Nasdaq 100 Enhanced Options & 0DTE Income ETF

Distribution Rate *

Distribution Frequency

30-Day SEC Yield **

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

QQQYMarket Price

Performance

Cumulative

Average annual

Calendar year

Fund Details

Top Holdings

Distributions

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