QQQY

Dollar change +0.10
Percentage change 0.39	%

Held by: FIRI

Category	US Equities - Quant Strat	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	-0.14%	Total Holdings	9	Perf Week	0.50%
Sponsor	Defiance ETFs	ETF Type		Tags	options	Return% 3Y	-	AUM	170.59M	Perf Month	0.23%
Fund Family		Bond Type		Tags	Nasdaq100	Return% 5Y	-	NAV/sh		Perf Quarter	8.96%
Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	43.73 -40.48%	Perf Half Y	-13.92%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	22.70 14.67%	Perf YTD	-15.65%
Active/Passive		Quant Type		Tags	-	Flows% 1M	7.77%	Volatility	0.51% 0.58%	Perf Year	-39.58%
Dividend TTM	14.70 (56.48%)	ESG Type		Tags	-	Flows% 3M	27.27%	ATR (14)	0.21	Perf 3Y	-
Dividend Ex-Date	Jul 10, 2025	Dividend Type		Sector/Theme		Flows% YTD	21.78%	RSI (14)	56.07	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	0.81	Perf 10Y	-
Expense	1.00%	Growth/Value		SMA20	0.57%	Flows% 3Y		Rel Volume	0.64	Prev Close	25.93
Inverse/Leveraged		Market Cap		SMA50	1.48%	Flows% 5Y		Avg Volume	111.65K	Price	26.03
IPO	Sep 14, 2023	Option/Short	Yes / Yes	SMA200	-10.84%	Trades		Volume	72,995	Change	0.39%

May-07-25 04:36AM	QQQY's Strategic Shift: Analyzing The Potential Of The New Income Approach (Seeking Alpha)
Apr-25-25 03:23PM	QDTE: The 0DTE Strategy Is Being Put To The Test (Seeking Alpha)
Apr-21-25 07:00AM	GPIQ Vs. QDTE: Both Option ETFs Have Unique Benefits (Seeking Alpha)
Apr-03-25 11:30AM	IQQQ: Competitive Income ETF But Not Time-Tested (Seeking Alpha) -6.07%
Mar-31-25 03:57PM	Buy JEPQ Over QQQ For Today's Market (Seeking Alpha)
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Sep-26-24 09:41AM	Defiance Announces Shift to Weekly Distributions and Name Change for 0DTE Income ETF Suite (GlobeNewswire)
Aug-30-24 06:00AM	Defiance ETFs Announces Monthly Distributions on $QQQY (105.45%), $JEPY (72.04%), $IWMY (110.96%), $SPYT (20.12%), $USOY (75.17%), and $QQQT (20.06%) (GlobeNewswire)
Jul-17-24 04:38PM	Defiance Announces 1-for-3 Reverse Stock Split of QQQY, JEPY, and IWMY ETFs (GlobeNewswire)
Jun-28-24 05:00AM	Defiance ETFs Announces Monthly Distributions on $QQQY (52.55%), $JEPY (33.76%), $IWMY (57.99%), $TRES (10.58%), $SPYT (20.00%), $USOY (75.00%), and QQQT (). (GlobeNewswire)
Apr-30-24 06:54AM	Defiance ETFs Announces Monthly Distributions on $QQQY (66.36%), $JEPY (54.28%), $IWMY (102.97%), $TRES (11.70%), and $SPYT (19.79%) (GlobeNewswire)
Mar-27-24 08:28PM	**Defiance ETFs Announces Monthly Distributions on $QQQY (56.94%), $JEPY (37.52%), $IWMY (72.30%), $TRES (11.50%), and $SPYT (GlobeNewswire)
Feb-29-24 12:37PM	**Defiance ETFs Announces Monthly Distributions on $QQQY (55.65%), $JEPY (40.27%), $IWMY (72.81%), and $TRES (15.99%) (GlobeNewswire)
Jan-30-24 08:59PM	**Defiance ETFs Announces Monthly Distributions on $QQQY (56.49%), $JEPY (37.85%), and $IWMY (78.85%) (Business Wire)
Jan-25-24 06:06AM	Defiance Expands ETF Option-Income Offerings with the Treasury Alternative Yield ETF (TRES) (Business Wire)
Dec-26-23 08:16PM	**Defiance ETFs Announces Monthly Distributions on $QQQY (40.79%), $JEPY (32.48%), and $IWMY (57.22%) (Business Wire)
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Dec-19-23 04:15PM	Defiance Suite of Daily Options (0DTE) Income ETFs, $QQQY, $JEPY & $IWMY Surpass $400M AUM (Business Wire)
Nov-30-23 08:41AM	**Defiance ETFs Announces Monthly Distributions on $QQQY (60.52%), $JEPY (42.14%), and $IWMY (71.95%). (Business Wire)
Oct-30-23 09:25PM	Defiance ETFs Announces Monthly Distributions on $QQQY (65.78%) and $JEPY (59.21%) (Business Wire)
Oct-13-23 06:00AM	Defiance's Suite of Daily Options (0DTE) Income ETFs, $QQQY & $JEPY, Surpass $100M AUM in less than 30 Days (Business Wire)
Sep-28-23 08:20PM	Defiance ETFs Announces Monthly Distributions on $QQQY (67.55%) and $JEPY (55.17%) (Business Wire)

Defiance Nasdaq 100 Enhanced Options Income ETF seeks current income; exposure to the performance of the Nasdaq 100 Index subject to a limit on potential investment gains is the secondary consideration. The fund is an actively managed exchange-traded fund ("ETF") that seeks current income while maintaining the opportunity for indirect exposure to the value of the index, subject to a limit on potential gains from increases in the value of the index. The fund is non-diversified.

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Defiance Nasdaq 100 Enhanced Options & 0DTE Income ETF

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