QQQY
Nasdaq 100 Weekly Distribution ETF
1W: -0.9%
1M: +7.1%
3M: +8.4%
YTD: +6.2%
1Y: +12.8%
$24.20
+0.31 (+1.31%)
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$172M
Holdings4
Top 10 Wt100.0%
Volume113,018
Avg Volume162,073
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 | 97.78% | $177.7M | 64 |
| 2 | Cash & Other | — | 2.04% | $3.7M | 3,702,639 |
| 3 | NDX 05/20/2026 28902.41 C | 4NDX 260520C28902410 | 0.35% | $627,072 | 64 |
| 4 | First American Government Obligations Fund 12/01/2031 | FGXXX | 0.31% | $557,427 | 557,427 |
| 5 | NDX 05/20/2026 28818.84 C | 4NDX 260520C28818840 | -0.48% | $-866,880 | -64 |
Recent Holding Changes
| Date | Holding | Change | Details |
|---|---|---|---|
| 2026-05-20 | FGXXX | Changed | 1057427 → 557427 |
| 2026-05-20 | 4NDX 260520C28818840 | New | — |
| 2026-05-20 | 4NDX 260520C28902410 | New | — |
| 2026-05-20 | 4NDX 260518C29206750 | Removed | — |
| 2026-05-20 | 4NDX 260518C29125200 | Removed | — |