- What are the top holdings of QQQY?
- Defiance Nasdaq 100 Weekly Distribution ETF holds 5 securities in total. The largest positions and their portfolio weights are listed on the Holdings tab.
- How many holdings does QQQY have?
- QQQY holds 5 positions as reported by the fund's most recent disclosure.
- What sectors does QQQY invest in?
- Defiance Nasdaq 100 Weekly Distribution ETF (QQQY) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
- What sector is QQQY most exposed to?
- QQQY's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
- Is QQQY a US-only fund?
- The country allocation card on this page shows QQQY's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.
- What does QQQY invest in?
- 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.
