QQQY
Defiance Nasdaq 100 Weekly Distribution ETF
Distribution Rate *
30.00%
Payable As of 04/10/2026
Distribution Frequency
Weekly
30-Day SEC Yield **
As of 03-31-2026
-1.00%
QQQY: A weekly income1 ETF targeting a 30% annual cash distribution through a daily call spread strategy on the Nasdaq-100.
QQQY seeks to provide current income while also seeking exposure to the performance of the Nasdaq-100 Index. The Fund is actively managed and is designed to generate weekly cash distributions primarily through options premiums. Under normal market conditions, QQQY sells daily credit call spreads on the Nasdaq-100 Index while maintaining long exposure to the Index through investments in Index-tracking ETFs and/or synthetic exposure using options.
The Fund’s options strategy is intended to generate consistent options premiums while defining risk through the use of call spreads rather than uncovered option positions. The structure of the credit call spreads limits the Fund’s participation in index gains up to a defined level, while still allowing for participation in upside performance above the spread cap through its long Index exposure. The Fund has established a target annual cash distribution level of approximately 30% of net asset value, although this target is not guaranteed and does not represent yield or total return. Distributions may vary and may include a return of capital.
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”).
There is no guarantee that the Fund’s investment strategy will be properly implemented, and an investor may lose some or all of their investment.
1 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 04/10/2026 19-a1 Notice: 100.00%. 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 (%) | -6.29% | -4.83% | -6.29% | -4.55% | 26.03% |
| Market Price (%) | -5.87% | -4.25% | -5.87% | -4.46% | 26.26% |
| 1 Year | 3 Years | 5 Years | Since Inception | |
|---|---|---|---|---|
| Total Return (%) | 14.99% | xx.xx% | xx.xx% | 9.50% |
| Market Price (%) | 15.09% | xx.xx% | xx.xx% | 9.58% |
| YTD | 1 Month | 3 Months | 6 Months | Since Inception | |
|---|---|---|---|---|---|
| Total Return NAV (%) | -1.54% | -2.16% | -0.24% | 5.63% | 32.42% |
| Market Price (%) | -1.69% | -2.45% | -0.81% | 5.01% | 31.86% |
| 1 Year | 3 Years | 5 Years | Since Inception | |
|---|---|---|---|---|
| Total Return (%) | 15.22% | xx.xx% | xx.xx% | 12.09% |
| Market Price (%) | 14.66% | xx.xx% | xx.xx% | 11.90% |
| YTD | 1 Month | 3 Months | 6 Months | Since Inception | |
|---|---|---|---|---|---|
| Total Return NAV (%) | 0.64% | 0.64% | 0.71% | 7.45% | 35.35% |
| Market Price (%) | 0.78% | 0.78% | 0.48% | 7.03% | 35.18% |
| 1 Year | 3 Years | 5 Years | Since Inception | |
|---|---|---|---|---|
| Total Return (%) | 15.68% | xx.xx% | xx.xx% | 13.54% |
| Market Price (%) | 15.56% | xx.xx% | xx.xx% | 13.48% |
| YTD | 1 Month | 3 Months | 6 Months | Since Inception | |
|---|---|---|---|---|---|
| Total Return NAV (%) | 15.50% | 1.32% | 1.86% | 10.53% | 34.49% |
| Market Price (%) | 15.11% | 0.90% | 1.50% | 10.06% | 34.13% |
| 1 Year | 3 Years | 5 Years | Since Inception | |
|---|---|---|---|---|
| Total Return (%) | 15.50% | xx.xx% | xx.xx% | 13.76% |
| Market Price (%) | 15.11% | xx.xx% | xx.xx% | 13.63% |
| YTD | 1 Month | 3 Months | 6 Months | Since Inception | |
|---|---|---|---|---|---|
| Total Return NAV (%) | 13.99% | -1.23% | 5.89% | 15.13% | 32.73% |
| Market Price (%) | 14.09% | -1.18% | 5.87% | 15.15% | 32.94% |
| 1 Year | 3 Years | 5 Years | Since Inception | |
|---|---|---|---|---|
| Total Return (%) | 10.12% | xx.xx% | xx.xx% | 13.65% |
| Market Price (%) | 10.15% | xx.xx% | xx.xx% | 13.72% |
| YTD | 1 Month | 3 Months | 6 Months | Since Inception | |
|---|---|---|---|---|---|
| Total Return NAV (%) | 15.41% | 1.78% | 6.68% | 25.74% | 34.39% |
| Market Price (%) | 15.45% | 1.80% | 6.52% | 25.85% | 34.53% |
| 1 Year | 3 Years | 5 Years | Since Inception | |
|---|---|---|---|---|
| Total Return (%) | 15.86% | xx.xx% | xx.xx% | 14.87% |
| Market Price (%) | 15.84% | xx.xx% | xx.xx% | 14.93% |
| YTD | 1 Month | 3 Months | 6 Months | Since Inception | |
|---|---|---|---|---|---|
| Total Return NAV (%) | 13.39% | 5.33% | 8.52% | 20.47% | 32.03% |
| Market Price (%) | 13.41% | 5.24% | 8.43% | 20.46% | 32.15% |
| 1 Year | 3 Years | 5 Years | Since Inception | |
|---|---|---|---|---|
| Total Return (%) | 12.40% | xx.xx% | xx.xx% | 14.54% |
| Market Price (%) | 12.21% | xx.xx% | xx.xx% | 14.59% |
| YTD | 1 Month | 3 Months | 6 Months | Since Inception | |
|---|---|---|---|---|---|
| Total Return NAV (%) | 7.66% | -0.48% | 8.73% | 9.07% | 25.36% |
| Market Price (%) | 7.77% | -0.57% | 8.77% | 9.19% | 25.57% |
| 1 Year | 3 Years | 5 Years | Since Inception | |
|---|---|---|---|---|
| Total Return (%) | 8.08% | xx.xx% | xx.xx% | 12.17% |
| Market Price (%) | 7.99% | xx.xx% | xx.xx% | 12.27% |
| 2025 | |
|---|---|
| Total Return NAV(%) | 15.50% |
| Market Price (%) | 15.11% |
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 04/09/2026
Net Assets
$177.14M
Premium/discount
0.05%
NAV
$21.45
Closing Price
$21.46
Shares Outstanding
8,258,308
Median 30 Day Spread
0.09%
Fund inception
09/13/23
Ticker
QQQY
Primary Exchange
NASDAQ
CUSIP
88636J154
Fund Holdings
4
NAV Symbol
QQQY.NV
Expense Ratio
1.01%
30 Day SEC Yield*
-1.00%
* Yield as of 03-31-2026
Top Holdings
| Name | Symbol | Stock price | % Net assets | Shares Held | Market Value |
|---|---|---|---|---|---|
| Ndx 12/18/2026 1000.34 C | 4NDX 261218C01000340 | $24.00 | 97.74% | 66 | $158,837,451 |
| Cash & Other | Cash&Other | $1.00 | 2.39% | 3,876,085 | $3,876,085 |
| Ndx 04/13/2026 25181.64 C | 4NDX 260413C25181640 | $95.44 | 0.39% | 66 | $629,904 |
| Ndx 04/13/2026 25116.34 C | 4NDX 260413C25116340 | $128.09 | -0.52% | -66 | $-845,394 |
Data as of 04/13/2026. Fund holdings are subject to change at any time and should not be considered recommendations to buy or sell any security.
View full holdings
| Download Fund Documents |
|---|
Distributions
Declaration Date |
Ex-Div Date |
Record Date |
Payable Date |
Amount ($) |
|---|---|---|---|---|
05/06/2026 |
05/07/2026 |
05/07/2026 |
05/08/2026 |
$– |
04/29/2026 |
04/30/2026 |
04/30/2026 |
05/01/2026 |
$– |
04/22/2026 |
04/23/2026 |
04/23/2026 |
04/24/2026 |
$– |
04/15/2026 |
04/16/2026 |
04/16/2026 |
04/17/2026 |
$– |
04/08/2026 |
04/09/2026 |
04/09/2026 |
04/10/2026 |
$0.1209 |
04/01/2026 |
04/02/2026 |
04/02/2026 |
04/06/2026 |
$0.1153 |
03/25/2026 |
03/26/2026 |
03/26/2026 |
03/27/2026 |
$0.1215 |
03/18/2026 |
03/19/2026 |
03/19/2026 |
03/20/2026 |
$0.1261 |
03/11/2026 |
03/12/2026 |
03/12/2026 |
03/13/2026 |
$0.1276 |
03/04/2026 |
03/05/2026 |
03/05/2026 |
03/06/2026 |
$0.1269 |
02/25/2026 |
02/26/2026 |
02/26/2026 |
02/27/2026 |
$0.1288 |
02/18/2026 |
02/19/2026 |
02/19/2026 |
02/20/2026 |
$0.1283 |
02/11/2026 |
02/12/2026 |
02/12/2026 |
02/13/2026 |
$0.1312 |
02/04/2026 |
02/05/2026 |
02/05/2026 |
02/06/2026 |
$0.1330 |
01/28/2026 |
01/29/2026 |
01/29/2026 |
01/30/2026 |
$0.1360 |
01/21/2026 |
01/22/2026 |
01/22/2026 |
01/23/2026 |
$0.1336 |
01/14/2026 |
01/15/2026 |
01/15/2026 |
01/16/2026 |
$0.1383 |
01/07/2026 |
01/08/2026 |
01/08/2026 |
01/09/2026 |
$0.1382 |
12/30/2025 |
12/31/2025 |
12/31/2025 |
01/02/2026 |
$0.1384 |
12/23/2025 |
12/24/2025 |
12/24/2025 |
12/26/2025 |
$0.1390 |
12/17/2025 |
12/18/2025 |
12/18/2025 |
12/19/2025 |
$0.1381 |
12/10/2025 |
12/11/2025 |
12/11/2025 |
12/12/2025 |
$0.1402 |
12/03/2025 |
12/04/2025 |
12/04/2025 |
12/05/2025 |
$0.1628 |
11/25/2025 |
11/26/2025 |
11/26/2025 |
11/28/2025 |
$0.3582 |
11/19/2025 |
11/20/2025 |
11/20/2025 |
11/21/2025 |
$0.1612 |
11/12/2025 |
11/13/2025 |
11/13/2025 |
11/14/2025 |
$0.1668 |
11/05/2025 |
11/06/2025 |
11/06/2025 |
11/07/2025 |
$0.1709 |
10/29/2025 |
10/30/2025 |
10/30/2025 |
10/31/2025 |
$0.1709 |
10/22/2025 |
10/23/2025 |
10/23/2025 |
10/24/2025 |
$0.1896 |
10/15/2025 |
10/16/2025 |
10/16/2025 |
10/17/2025 |
$0.2118 |
10/08/2025 |
10/09/2025 |
10/09/2025 |
10/10/2025 |
$0.1928 |
10/01/2025 |
10/02/2025 |
10/02/2025 |
10/03/2025 |
$0.1913 |
09/24/2025 |
09/25/2025 |
09/25/2025 |
09/26/2025 |
$0.1930 |
09/17/2025 |
09/18/2025 |
09/18/2025 |
09/19/2025 |
$0.1929 |
09/10/2025 |
09/11/2025 |
09/11/2025 |
09/12/2025 |
$0.1892 |
09/03/2025 |
09/04/2025 |
09/04/2025 |
09/05/2025 |
$0.1889 |
08/27/2025 |
08/28/2025 |
08/28/2025 |
08/29/2025 |
$0.1896 |
08/20/2025 |
08/21/2025 |
08/21/2025 |
08/22/2025 |
$0.1930 |
08/13/2025 |
08/14/2025 |
08/14/2025 |
08/15/2025 |
$0.1767 |
08/06/2025 |
08/07/2025 |
08/07/2025 |
08/08/2025 |
$0.1922 |
07/30/2025 |
07/31/2025 |
07/31/2025 |
08/01/2025 |
$0.1872 |
07/23/2025 |
07/24/2025 |
07/24/2025 |
07/25/2025 |
$0.1952 |
07/16/2025 |
07/17/2025 |
07/17/2025 |
07/18/2025 |
$0.1936 |
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 |
$0.7900 |
02/29/2024 |
03/01/2024 |
03/04/2024 |
03/06/2024 |
$0.8000 |
01/31/2024 |
02/01/2024 |
02/02/2024 |
02/06/2024 |
$0.8500 |
12/27/2023 |
12/28/2023 |
12/29/2023 |
01/04/2024 |
$0.6200 |
11/30/2023 |
12/01/2023 |
12/04/2023 |
12/06/2023 |
$0.9300 |
10/31/2023 |
11/01/2023 |
11/02/2023 |
11/06/2023 |
$1.0000 |
09/29/2023 |
10/02/2023 |
10/03/2023 |
10/05/2023 |
$1.1000 |
| Declaration Date | Ex-Div Date | Record Date | Payable Date | Amount ($) | |
|---|---|---|---|---|---|
| No records found | |||||
| Distribution Rate *
Payable As of 04/10/2026 |
30.00% |
| Distribution Frequency | Weekly |
| 30-Day SEC Yield ** As of 03-31-2026 |
-1.00% |
