QQQY
Nasdaq 100 Weekly Distribution ETF
1W: -0.7%
1M: +6.8%
3M: +9.7%
YTD: +7.4%
1Y: +13.7%
$24.22
+0.07 (+0.29%)
Weekly Expected Move ±2.3%
$23
$24
$24
$25
$25
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$173M
Holdings4
Top 10 Wt98.5%
Volume91,195
Avg Volume159,117
Beta0.96
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2023-09-14
Sector Allocation
Other
100.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | NDX 12/18/2026 1000.34 C | 4NDX 261218C01000340 | 98.30% | $181.2M | 64 |
| 2 | Cash & Other | — | 1.55% | $2.9M | 2,855,267 |
| 3 | NDX 05/22/2026 29442.41 C | 4NDX 260522C29442410 | 0.29% | $526,080 | 64 |
| 4 | First American Government Obligations Fund 12/01/2031 | FGXXX | 0.28% | $507,427 | 507,427 |
| 5 | NDX 05/22/2026 29357.27 C | 4NDX 260522C29357270 | -0.42% | $-770,304 | -64 |
Recent Holding Changes
| Date | Holding | Change | Details |
|---|---|---|---|
| 2026-05-22 | FGXXX | Changed | 557427 → 507427 |
| 2026-05-22 | 4NDX 260522C29442410 | New | — |
| 2026-05-22 | 4NDX 260522C29357270 | New | — |
| 2026-05-22 | 4NDX 260520C28818840 | Removed | — |
| 2026-05-22 | 4NDX 260520C28902410 | Removed | — |