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Nasdaq 100 Weekly Distribution ETF ETF AnalysisComprehensive ETF analysis for Nasdaq 100 Weekly Distribution ETF (QQQY) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisQQQY
QQQY
Nasdaq 100 Weekly Distribution ETF
QQQY
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  3. Nasdaq 100 Weekly Distribution ETFQQQYETF
Nasdaq 100 Weekly Distribution ETF Logo

Nasdaq 100 Weekly Distribution ETF

ETF
🇺🇸QQQY•NASDAQ•Equity

Your view on QQQY

Nasdaq 100 Weekly Distribution ETF Logo

Nasdaq 100 Weekly Distribution ETF

ETFDefiance
🇺🇸QQQY•NASDAQ•Equity
AUM (USD)$185.09M
Expense Ratio1.01%
Holdings5

Sentiment

AUM (USD)

$185.09M

Expense Ratio

1.01%

Holdings

5

Sentiment

QQQY
Nasdaq 100 Weekly Distribution ETF
QQQY

Overview for Nasdaq 100 Weekly Distribution ETF

Fund Type
ETF
Fund Issuer
Defiance
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
September 13, 2023
Domicile
US
Website
defianceetfs.com/qqqy
Fund Type
ETF
Fund Issuer
Defiance
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
September 13, 2023
Domicile
US
Website
defianceetfs.com/qqqy
Fund Type
ETF
Fund Issuer
Defiance
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
September 13, 2023
Domicile
US
Website
defianceetfs.com/qqqy

About this fund

The Fund’s primary investment objective is to seek current income. The Fund’s secondary investment objective is to seek exposure to the performance of the Nasdaq 100 Index (the “Index”).

QQQY Stock Price

Key Facts

Equity

Expense Ratio

1.01%

AUM

$185.09M

Fund Details

NAV$21.95 USD
Holdings5
Average Volume113.8K
Inception DateSeptember 13, 2023
Asset ClassEquity
Fund IssuerDefiance
DomicileUS
ISINUS88636J1549
CUSIP88636J154
NAV CurrencyUSD

Expense Ratio

1.01%

Assets Under Management

$185.09M

NAV

$21.95 USD

Holdings

5

Average Volume

113.8K

Inception Date

September 13, 2023

Asset Class

Equity

Fund Issuer

Defiance

Domicile

US

ISIN

US88636J1549

CUSIP

88636J154

NAV Currency

USD

Expense Ratio

1.01%

Assets Under Management

$185.09M

NAV

$21.95 USD

Holdings

5

Average Volume

113.8K

Inception Date

September 13, 2023

Asset Class

Equity

Fund Issuer

Defiance

Domicile

US

ISIN

US88636J1549

CUSIP

88636J154

NAV Currency

USD

Data last updated: Sep 12, 2026, 07:11 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is QQQY?

Nasdaq 100 Weekly Distribution ETF (QQQY) is a Equity fund from Defiance, listed since 2023, with $185.1M in assets under management, a 1.01% expense ratio, a NAV of $21.95 USD.

What's in QQQY? Top 5 holdings

HoldingWeight
Ndx 12/18/2026 1000.34 C97.92%
First American Government Obligations Fund 12/01/20312.06%
Ndx 10/06/2026 31169.67 C0.20%
Cash & Other0.15%
Ndx 10/06/2026 31076.44 C-0.33%

QQQY sector breakdown

  • Technology 60.80%
  • Communication Services 13.04%
  • Consumer Cyclical 10.66%
  • Consumer Defensive 6.23%
  • Healthcare 3.56%
  • Industrials 2.91%
  • Utilities 1.14%
  • Basic Materials 1.04%

Comparable funds

  • DBAWXtrackers MSCI All World ex US Hedged Equity ETF
  • GVLUGotham 1000 Value ETF
  • GXIGGlobal X Funds
  • HFSIHartford Strategic Income ETF
  • HOOWRoundhill Investments - HOOD WeeklyPay ETF
  • RMOPRockefeller Opportunistic Municipal Bond ETF
  • SGVTSchwab Government Money Market ETF

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