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Defiance Nasdaq 100 Weekly Distribution (QQQY) ETF Holdings & Analysis
ETFOther
What QQQY does
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.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| NDX 12/18/2026 1000.34 C | 96.73% | |
| First American Government Obligations Fund 12/01/2031 | 1.71% | |
| Cash & Other | 0.95% | |
| NDX 09/02/2026 29077.22 C | 0.37% | |
| NDX 09/02/2026 29158.64 C | 0.24% |
Sector allocation
| Basic Materials | 1.04% |
| Cash & Others | 0.00% |
| Communication Services | 13.04% |
| Consumer Cyclical | 10.66% |
| Consumer Defensive | 6.23% |
| Energy | 0.45% |
| Financial Services | 0.17% |
| Healthcare | 3.56% |
| Industrials | 2.91% |
| Technology | 60.80% |
| Utilities | 1.14% |
Geographic allocation
| Other | 100.00% |
PortView Portfolio Insights
PortView analyzes how QQQY fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
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Frequently asked questions
- What does QQQY track?
- QQQY is the Defiance Nasdaq 100 Weekly Distribution ETF, a Other ETF.
- What is the expense ratio of QQQY?
- Expense ratio data for QQQY is shown on the page when available from our data provider.
- What are the largest holdings in QQQY?
- Top holdings include NDX 12/18/2026 1000.34 C, First American Government Obligations Fund 12/01/2031, Cash & Other, NDX 09/02/2026 29077.22 C, NDX 09/02/2026 29158.64 C.
- How can PortView analyze QQQY overlap with other ETFs?
- PortView computes the holdings overlap between QQQY and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.