Tidal Trust II Defiance Nasdaq 100 Weekly Distribution ETF
QQQY
Closed
$23.61
Closed
-(-)
At close
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About
QQQY was created on 2023-09-14 by Defiance. The fund's investment portfolio concentrates primarily on large cap equity. QQQY seeks to provide weekly income, targeting a 30% annual distribution, by actively placing bullish bets on the Nasdaq-100 Index via call spread strategy. The secondary objective of the fund is to seek limited exposure to the performance of the index.
Company
Defiance
Asset class
Equity
Inception date
2023
Investment segment
Large Cap
ISIN
US88636J1549
Website
Key stats
Open
$23.00
Volume
108.08K
AUM
$190.59M
Prev. close
$23.35
Expense ratio
1.01%
P/E
0.00
$23.00
Day’s Range
$23.61
$19.92
52W Range
$24.96
What’s in the fund
7
Total holdings
Option On Nasdaq 100 Dec26
180.56%
First American Government Obligs X
2.65%
Ndx 07/02/2026 29886.63 C
0.39%
US DOLLARS
0.33%
Ndx 07/02/2026 29809.13 C
-0.52%
OTHER ASSETS AND LIABILITIES
-0.54%
Cash Offset
-82.87%
Returns
Performance
_
Difference
_
Tidal Trust II Defiance Nasdaq 100 Weekly Distribution ETF
Jul
6
Dividends
The last payment date was Jul 6, 2026
Div. per Share
$0.14
Div. Yield
0.60%
Div. Growth YoY
-92.01%
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Schedule your free first call with a financial advisor on CUSP Wealth
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