QQQY
Defiance Nasdaq 100 Weekly Distribution ETF
1W: +0.3%
1M: +3.4%
3M: -2.5%
YTD: +0.9%
1Y: -7.6%
3Y: +26.0%
$22.70
+0.17 (+0.73%)
Weekly Expected Move ±2.0%
$22
$22
$23
$23
$24
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$199M
Holdings5
Top 10 Wt100.0%
Volume125,922
Avg Volume105,911
Beta0.91
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2023-09-13
Sector Allocation
Other
100.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | NDX 12/18/2026 1000.34 C | — | 98.28% | $185.1M | 63 |
| 2 | First American Government Obligations Fund 12/01/2031 | — | 1.88% | $3.5M | 3,532,178 |
| 3 | NDX 10/01/2026 30496.68 C | — | 0.28% | $536,382 | 63 |
| 4 | Cash & Other | — | -0.03% | $-51,430 | -51,430 |
| 5 | NDX 10/01/2026 30408.5 C | — | -0.42% | $-785,421 | -63 |
Recent Holding Changes
| Date | Holding | Change | Details |
|---|---|---|---|
| 2026-07-14 | 4NDX 261218C01000340 | Removed | — |
| 2026-07-14 | 4NDX 260713C29825110 | Removed | — |
| 2026-07-14 | FGXXX | Removed | — |
| 2026-07-14 | 4NDX 260713C29905640 | Removed | — |
| 2026-07-13 | FGXXX | New | — |