QQQY
Defiance Nasdaq 100 Weekly Distribution ETF
1W: -1.5%
1M: -5.5%
3M: -3.8%
YTD: -2.5%
1Y: -5.3%
$21.74
-0.19 (-0.87%)
Weekly Expected Move ±3.0%
$21
$21
$22
$23
$23
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$191M
Holdings5
Top 10 Wt100.0%
Volume84,439
Avg Volume124,598
Beta0.99
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 | — | 97.40% | $176.1M | 65 |
| 2 | First American Government Obligations Fund 12/01/2031 | — | 1.84% | $3.3M | 3,321,967 |
| 3 | Cash & Other | — | 0.89% | $1.6M | 1,615,024 |
| 4 | NDX 07/27/2026 28201.47 C | — | 0.60% | $1.1M | 65 |
| 5 | NDX 07/27/2026 28128.34 C | — | -0.73% | $-1,316,380 | -65 |
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 | 4NDX 260713C29825110 | New | — |