Defiance Nasdaq 100 Weekly Distribution ETF QQQY
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 1.01%
- Net assets
- $189.7M
- Holdings
- 4
- 12-month distribution yield
- 0.60%
- Asset class
- Derivatives-based
Defiance Nasdaq 100 Weekly Distribution ETF (QQQY) is an exchange-traded fund listed on the Nasdaq in the United States, issued by Defiance. Its category is Derivatives-based. Its last price was US$21.64 on 20 Oct 2026. Its expense ratio is 1.01% a year, from its prospectus dated 17 Dec 2025. It reported net assets of US$189.73 million as of 31 May 2026. Its latest holdings report lists 4 holdings as of 31 May 2026. Over the last 12 months it paid distributions of US$0.13 a unit, a 12-month distribution yield of 0.60%, paid weekly.
Fees
- Total annual operating expenses (gross)
- 1.01%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.99%
- Prospectus date
- 17 Dec 2025
- Filed with the SEC
- 17 Dec 2025
Size and reporting
- Net assets
- $189,730,822
- Total assets
- $190,583,166
- Holdings as of
- 31 May 2026
- Report made public
- 27 Jul 2026 (57 days after the month end)
Top holdings
Largest 4 of 4 positions, as of 31 May 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | NDX 12/18/2026 1000.34 C | No identifier reported | 98.79% | $187.4M | Equity derivatives | United States | USD |
| 2 | NDX 05/29/2026 30223.89 C | No identifier reported | -0.37% | -$699K | Equity derivatives | United States | USD |
| 3 | First American Government Obli First American Government Obligations Fund | US31846V3362 | 0.11% | $203K | Short-term investment vehicles (cash funds) | United States | USD |
| 4 | NDX 05/29/2026 30308.52 C | No identifier reported | 0.08% | $158K | Equity derivatives | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity derivatives | 98.50% | |
| Short-term investment vehicles (cash funds) | 0.11% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 98.61% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 98.61% |
Sector
No sector data
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $0.1290
- 12-month yield
- 0.60%
- Frequency
- Weekly
- Latest ex-date
- 15 Oct 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($0.1290) ÷ latest price ($21.64) × 100 = 0.60%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (38 payments)
| Ex-date | Amount per unit |
|---|---|
| 15 Oct 2026 | $0.1290 |
| 20 Mar 2025 | $0.2860 |
| 13 Mar 2025 | $0.2950 |
| 6 Mar 2025 | $0.2160 |
| 27 Feb 2025 | $0.1940 |
| 20 Feb 2025 | $0.1980 |
| 13 Feb 2025 | $0.2260 |
| 6 Feb 2025 | $0.2260 |
| 30 Jan 2025 | $0.0760 |
| 23 Jan 2025 | $0.2270 |
| 16 Jan 2025 | $0.3020 |
| 8 Jan 2025 | $0.3110 |
| 31 Dec 2024 | $0.2390 |
| 26 Dec 2024 | $0.2230 |
| 19 Dec 2024 | $0.2310 |
| 12 Dec 2024 | $0.2840 |
| 5 Dec 2024 | $0.2310 |
| 27 Nov 2024 | $0.2830 |
| 21 Nov 2024 | $0.2460 |
| 14 Nov 2024 | $0.3400 |
| 7 Nov 2024 | $0.2660 |
| 31 Oct 2024 | $0.2550 |
| 24 Oct 2024 | $0.2740 |
| 17 Oct 2024 | $0.2760 |
| 10 Oct 2024 | $0.3450 |
| 1 Oct 2024 | $1.9940 |
| 3 Sep 2024 | $3.4590 |
| 31 Jul 2024 | $2.5020 |
| 1 Jul 2024 | $1.9710 |
| 3 Jun 2024 | $2.4030 |
| 1 May 2024 | $2.5770 |
| 1 Apr 2024 | $2.3700 |
| 1 Mar 2024 | $2.4000 |
| 1 Feb 2024 | $2.5500 |
| 28 Dec 2023 | $1.8600 |
| 1 Dec 2023 | $2.7900 |
| 1 Nov 2023 | $3.0000 |
| 2 Oct 2023 | $3.3000 |
Filings and sources
- Form N-PORT report for May 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000081659) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
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