Defiance Nasdaq 100 Weekly Distribution ETF (QQQY)
$22.86
▲ +0.16 (+0.71%)
1-day change
$19.92 – $25.90
52-week range
Holdings data is not available for this fund yet.
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Performance as of Oct. 5, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +2.28% | ▲ +4.67% |
| 3M | ▼ -1.66% | ▲ +5.99% |
| 6M | ▲ +9.77% | ▲ +27.49% |
| YTD | ▼ -2.95% | ▲ +21.44% |
| 1Y | ▼ -11.10% | ▲ +22.28% |
| 3Y | ▼ -58.80% | ▲ +59.29% |
| 5Y | · | · |
| Max | ▼ -62.16% | ▲ +54.47% |
Volatility 1Y18.69%
Volatility 3Y20.12%
Max drawdown 3Y
-64.89%
Beta 3Y0.95
Sharpe 1Y*-0.54
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (May 2026)
+$4.3M
Quarter ending May 2026
-$7.5M
Trailing 12 months
+$45.1M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 4 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Unknown security | · | $187.4M | 98.79 | 64 | DE | US |
| First American Government Obli | 31846V336 | $203K | 0.11 | 203,347 | STIV | US |
| Unknown security | · | $158K | 0.08 | 64 | DE | US |
| Unknown security | · | -$699K | -0.37 | -64 | DE | US |
Dividends 117 payments
32.73%TTM yield
$7.48TTM payout / share
Weekly
(est.)
| Ex-date | Amount / share |
|---|---|
| Oct. 1, 2026 | $0.1300 |
| Sept. 24, 2026 | $0.1330 |
| Sept. 17, 2026 | $0.1260 |
| Sept. 10, 2026 | $0.1290 |
| Sept. 3, 2026 | $0.1280 |
| Aug. 27, 2026 | $0.1290 |
| Aug. 20, 2026 | $0.1310 |
| Aug. 13, 2026 | $0.1320 |
| Aug. 6, 2026 | $0.1330 |
| July 30, 2026 | $0.1250 |
| July 23, 2026 | $0.1320 |
| July 16, 2026 | $0.1340 |
| July 9, 2026 | $0.1330 |
| July 2, 2026 | $0.1390 |
| June 25, 2026 | $0.1360 |
| June 18, 2026 | $0.1390 |
| June 11, 2026 | $0.1360 |
| June 4, 2026 | $0.1440 |
| May 28, 2026 | $0.1420 |
| May 21, 2026 | $0.1380 |
| May 14, 2026 | $0.1410 |
| May 7, 2026 | $0.1360 |
| April 30, 2026 | $0.1330 |
| April 23, 2026 | $0.1310 |
| April 16, 2026 | $0.1280 |
| April 9, 2026 | $0.1210 |
| April 2, 2026 | $0.1150 |
| March 26, 2026 | $0.1220 |
| March 19, 2026 | $0.1260 |
| March 12, 2026 | $0.1280 |
| March 5, 2026 | $0.1270 |
| Feb. 26, 2026 | $0.1290 |
| Feb. 19, 2026 | $0.1280 |
| Feb. 12, 2026 | $0.1310 |
| Feb. 5, 2026 | $0.1330 |
| Jan. 29, 2026 | $0.1360 |
| Jan. 22, 2026 | $0.1340 |
| Jan. 15, 2026 | $0.1380 |
| Jan. 8, 2026 | $0.1380 |
| Dec. 31, 2025 | $0.1380 |
| Dec. 24, 2025 | $0.1390 |
| Dec. 18, 2025 | $0.1380 |
| Dec. 11, 2025 | $0.1400 |
| Dec. 4, 2025 | $0.1630 |
| Nov. 26, 2025 | $0.3580 |
| Nov. 20, 2025 | $0.1610 |
| Nov. 13, 2025 | $0.1670 |
| Nov. 6, 2025 | $0.1670 |
| Oct. 30, 2025 | $0.1710 |
| Oct. 23, 2025 | $0.1900 |
| Oct. 16, 2025 | $0.2120 |
| Oct. 9, 2025 | $0.1930 |
| Oct. 2, 2025 | $0.1910 |
| Sept. 25, 2025 | $0.1930 |
| Sept. 18, 2025 | $0.1930 |
| Sept. 11, 2025 | $0.1890 |
| Sept. 4, 2025 | $0.1890 |
| Aug. 28, 2025 | $0.1900 |
| Aug. 21, 2025 | $0.1930 |
| Aug. 14, 2025 | $0.1770 |
| Aug. 7, 2025 | $0.1920 |
| July 31, 2025 | $0.1870 |
| July 24, 2025 | $0.1950 |
| July 17, 2025 | $0.1940 |
| July 10, 2025 | $0.1950 |
| July 3, 2025 | $0.1950 |
| June 26, 2025 | $0.1920 |
| June 18, 2025 | $0.1940 |
| June 12, 2025 | $0.1940 |
| June 5, 2025 | $0.1910 |
| May 29, 2025 | $0.1890 |
| May 22, 2025 | $0.1930 |
| May 15, 2025 | $0.1870 |
| May 8, 2025 | $0.1870 |
| May 1, 2025 | $0.1810 |
| April 24, 2025 | $0.2960 |
| April 17, 2025 | $0.2990 |
| April 10, 2025 | $0.2490 |
| April 3, 2025 | $0.2750 |
| March 27, 2025 | $0.2870 |
| March 20, 2025 | $0.2860 |
| March 13, 2025 | $0.2950 |
| March 6, 2025 | $0.2160 |
| Feb. 27, 2025 | $0.1940 |
| Feb. 20, 2025 | $0.1980 |
| Feb. 13, 2025 | $0.2260 |
| Feb. 6, 2025 | $0.2260 |
| Jan. 30, 2025 | $0.0760 |
| Jan. 23, 2025 | $0.2270 |
| Jan. 16, 2025 | $0.3020 |
| Jan. 8, 2025 | $0.3110 |
| Dec. 31, 2024 | $0.2390 |
| Dec. 26, 2024 | $0.2230 |
| Dec. 19, 2024 | $0.2310 |
| Dec. 12, 2024 | $0.2840 |
| Dec. 5, 2024 | $0.2310 |
| Nov. 27, 2024 | $0.2830 |
| Nov. 21, 2024 | $0.2460 |
| Nov. 14, 2024 | $0.3400 |
| Nov. 7, 2024 | $0.2660 |
| Oct. 31, 2024 | $0.2550 |
| Oct. 24, 2024 | $0.2740 |
| Oct. 17, 2024 | $0.2760 |
| Oct. 10, 2024 | $0.3450 |
| Oct. 1, 2024 | $1.9940 |
| Sept. 3, 2024 | $3.4590 |
| July 31, 2024 | $2.5020 |
| July 1, 2024 | $1.9710 |
| June 3, 2024 | $2.4030 |
| May 1, 2024 | $2.5770 |
| April 1, 2024 | $2.3700 |
| March 1, 2024 | $2.4000 |
| Feb. 1, 2024 | $2.5500 |
| Dec. 28, 2023 | $1.8600 |
| Dec. 1, 2023 | $2.7900 |
| Nov. 1, 2023 | $3.0000 |
| Oct. 2, 2023 | $3.3000 |
Institutional owners (13F) 30 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| STIFEL FINANCIAL CORP | $1,762,770 | 18.71% | 73,296 | Shares | June 30, 2026 |
| Stirlingshire Investments, Inc. | $1,747,425 | 18.55% | 72,658 | Shares | June 30, 2026 |
| Anchor Capital Management Group Inc | $1,318,734 | 14.00% | 54,833 | Shares | June 30, 2026 |
| Quadrature Capital Ltd | $1,000,360 | 10.62% | 41,595 | Shares | June 30, 2026 |
| Redhawk Wealth Advisors, Inc. | $782,546 | 8.31% | 32,538 | Shares | June 30, 2026 |
| MCGUIRE CAPITAL ADVISORS INC | $721,500 | 7.66% | 30,000 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $441,221 | 4.68% | 18,346 | Shares | June 30, 2026 |
| ORG Partners LLC | $360,464 | 3.83% | 15,272 | Shares | Dec. 31, 2025 |
| CITADEL ADVISORS LLC | $337,830 | 3.59% | 14,047 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $203,078 | 2.16% | 8,444 | Shares | June 30, 2026 |
| ZEGA Investments, LLC | $202,254 | 2.15% | 8,410 | Shares | June 30, 2026 |
| GROUP ONE TRADING LLC | $162,386 | 1.72% | 6,752 | Shares | June 30, 2026 |
| Wilmington Savings Fund Society, FSB | $87,734 | 0.93% | 3,648 | Shares | June 30, 2026 |
| CoreCap Advisors, LLC | $65,416 | 0.69% | 2,720 | Shares | June 30, 2026 |
| Spire Wealth Management | $52,309 | 0.56% | 2,175 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $48,478 | 0.51% | 2,016 | Shares | June 30, 2026 |
| TUCKER ASSET MANAGEMENT LLC | $38,504 | 0.41% | 1,601 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $24,323 | 0.26% | 1,011 | Shares | June 30, 2026 |
| Larson Financial Group LLC | $24,050 | 0.26% | 1,000 | Shares | June 30, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $23,710 | 0.25% | 998 | Shares | June 30, 2026 |
| Geneos Wealth Management Inc. | $7,552 | 0.08% | 314 | Shares | June 30, 2026 |
| MORGAN STANLEY | $2,437 | 0.03% | 101 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $2,396 | 0.03% | 101 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $1,924 | 0.02% | 80 | Shares | June 30, 2026 |
| DUNCKER STREETT & CO INC | $794 | 0.01% | 33 | Shares | June 30, 2026 |
| FMR LLC | $553 | 0.01% | 23 | Shares | June 30, 2026 |
| Motiv8 Investments LLC | $145 | 0.00% | 6,154 | Shares | Dec. 31, 2025 |
| BNP PARIBAS FINANCIAL MARKETS | $120 | 0.00% | 5 | Shares | June 30, 2026 |
| UBS Group AG | $48 | 0.00% | 2 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $25 | 0.00% | 1 | Shares | June 30, 2026 |