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Fetching the latest fund profile, holdings, and market data.

NASDAQEquity ETF
$22.56
+$0.04 · +0.18%
At close: Oct 9, 4:00 PM ET
$22.5953
+$0.0353 · +0.16%
After hours · As of Oct 9, 7:30 PM ET
Regular session · ET · Market data may be delayed.
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 facts updated Oct 10, 2026.
Day range
Current $22.56
52-week range
Current $22.56
1 month
+2.64%
3 months
-3.59%
Year to date
-4.20%
1 year
-8.85%
3 years
-60.15%
Since inception
-62.65%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 5 of 5 reported holdings
Holdings data updated Oct 10, 2026.
Oct 8, 2026
Oct 8, 2026
Oct 9, 2026
$0.1323
Weekly
Oct 1, 2026
Oct 1, 2026
Oct 2, 2026
$0.1302
Weekly
Sep 24, 2026
Sep 24, 2026
Sep 25, 2026
$0.1325
Weekly
Sep 17, 2026
Sep 17, 2026
Sep 18, 2026
$0.1261
Weekly
Sep 10, 2026
Sep 10, 2026
Sep 11, 2026
$0.1288
Weekly
Sep 3, 2026
Sep 3, 2026
Sep 4, 2026
$0.1279
Weekly
Aug 27, 2026
Aug 27, 2026
Aug 28, 2026
$0.129
Weekly
Aug 20, 2026
Aug 20, 2026
Aug 21, 2026
$0.1309
Weekly
Aug 13, 2026
Aug 13, 2026
Aug 14, 2026
$0.1317
Weekly
Aug 6, 2026
Aug 6, 2026
Aug 7, 2026
$0.1329
Weekly
Amounts are shown per share in the ETF trading currency and adjusted for splits when the provider supplies an adjusted value; otherwise the reported amount is used.
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.