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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▼ −1.8% | ▼ −5.2% | ▲ +2.2% | ▲ +13.4% | ▲ +13.0% | ▲ +53.7% | — | ▲ +50.6% |
| Peer average | ▼ −0.0% | ▲ +1.2% | ▲ +2.2% | ▲ +13.1% | ▲ +13.0% | ▲ +74.3% | ▲ +60.6% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
Reported holdings are shown below. A share-of-fund chart is unavailable for this portfolio.
Holdings as of 2026-10-30. Derivatives are shown using their reported instrument names.
| Holding | Instrument | Weight |
|---|---|---|
| NDX 12/18/2026 1000.34 C | Reported holding | 97.91% |
| First American Government Obligations Fund 12/01/2031 | Reported holding | 1.72% |
| Cash & Other | Reported holding | 0.51% |
| NDX 10/30/2026 29484.84 C | Reported holding | 0.39% |
| NDX 10/30/2026 29402.51 C | Reported holding | -0.52% |
QQQY is actively managed. The fund seeks to provide weekly income targeting a 30% annual distribution by holding long calls on the Nasdaq-100 index and writing daily call options. Distributions are taxed at a higher ordinary income rate. Long call option positions become profitable if the Nasdaq-100 Index moves higher. The fund does not directly or fully participate in index gains and will not adopt defensive positions during adverse markets. QQQY is the first ETF to use daily options, resulting in daily risk and return fluctuations. A significant portion of the portfolio is held in short-term US Treasuries, serving as collateral for short put positions. Prior to September 26, 2024, it traded as Defiance Nasdaq 100 Enhanced Options Income ETF. Until December 17, 2025, the fund was named Defiance Nasdaq 100 Enhanced Options & 0DTE Income ETF.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-10-29 | 2026-10-30 | $0.12 |
| 2026-10-22 | 2026-10-23 | $0.12 |
| 2026-10-15 | 2026-10-16 | $0.13 |
| 2026-10-08 | 2026-10-09 | $0.13 |
| 2026-10-01 | 2026-10-02 | $0.13 |
| 2026-09-24 | 2026-09-25 | $0.13 |
| 2026-09-17 | 2026-09-18 | $0.13 |
| 2026-09-10 | 2026-09-11 | $0.13 |
| 2026-09-03 | 2026-09-04 | $0.13 |
| 2026-08-27 | 2026-08-28 | $0.13 |
| 2026-08-20 | 2026-08-21 | $0.13 |
| 2026-08-13 | 2026-08-14 | $0.13 |
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
Hear the strategy from the people behind QQQY.