QQQY · NASDAQ · ETF
Defiance Nasdaq 100 Weekly Distribution ETF (QQQY) Price, Holdings & Fees
Defiance Nasdaq 100 Weekly Distribution ETF (QQQY) closed at $459.24 on Oct 9, 2026, down 0.81% from the previous close of $462.97.
Share price, past year
1Y −0.67%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $459.24 |
| Sep 30, 2026 | $459.65 |
| Aug 31, 2026 | $477.17 |
| Jul 31, 2026 | $491.83 |
| Jun 30, 2026 | $446.40 |
| May 29, 2026 | $431.25 |
| Apr 30, 2026 | $448.48 |
| Mar 31, 2026 | $455.42 |
| Feb 27, 2026 | $443.73 |
| Jan 30, 2026 | $438.00 |
| Dec 31, 2025 | $436.61 |
| Nov 28, 2025 | $451.21 |
| Oct 31, 2025 | $476.03 |
Key statistics
- Expense ratio
- 1.01%
- as of Dec 31, 2025
- Net assets
- $189.7M
- as of May 31, 2026
- Holdings
- 4
- as of May 31, 2026
- 52-week range
- $426.54 – $498.49
Defiance Nasdaq 100 Weekly Distribution ETF's expense ratio is 1.01%: $101.00 a year on $10,000 invested.
Holdings
Defiance Nasdaq 100 Weekly Distribution ETF held 4 investments worth $189.73M as of May 31, 2026. Its largest holding was N/A, at 98.79% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | N/A | 98.79% | $187.43M |
| 2 | First American Government Obli | 0.11% | $203.35K |
| 3 | N/A | 0.08% | $157.82K |
| 4 | N/A | −0.37% | −$699.46K |
Top 4 of 4 holdings, as of May 31, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Derivatives | 98.50% |
| Cash and short-term investments | 0.11% |
| Country | % of fund |
|---|---|
| United States | 98.61% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to May 31, 2026, Defiance Nasdaq 100 Weekly Distribution ETF's total return was +19.65%, as reported to the SEC.
| Month | Total return |
|---|---|
| May 31, 2026 | +9.69% |
| Apr 30, 2026 | +14.62% |
| Mar 31, 2026 | −4.83% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- Defiance Nasdaq 100 Weekly Distribution ETF
- Ticker
- QQQY
- Exchange
- NASDAQ
- Fund type
- ETF
- Trust
- Tidal Trust II
- SEC series ID
- S000081659
- SEC CIK
- 0001924868
- Fractional shares
- Yes
Recent SEC filings
- Jul 27, 2026
- 485BPOSProspectus updateOct 8, 2026
- Oct 7, 2026
- Oct 7, 2026
- 485BPOSProspectus updateSep 24, 2026
- 485BPOSProspectus updateSep 18, 2026
- 485BPOSProspectus updateSep 15, 2026
- 485BPOSProspectus updateSep 11, 2026
Shareholder reports and prospectuses are filed by Tidal Trust II, the trust behind Defiance Nasdaq 100 Weekly Distribution ETF, and cover all of its funds.
Frequently asked questions
What is QQQY's price?
Defiance Nasdaq 100 Weekly Distribution ETF (QQQY) closed at $459.24 on Oct 9, 2026, down 0.81% from the previous close of $462.97.
What is QQQY's expense ratio?
Defiance Nasdaq 100 Weekly Distribution ETF's expense ratio is 1.01%: $101.00 a year on $10,000 invested.
What does QQQY hold?
Defiance Nasdaq 100 Weekly Distribution ETF held 4 investments worth $189.73M as of May 31, 2026. Its largest holding was N/A, at 98.79% of the fund. Its five largest holdings were N/A, First American Government Obli, N/A, N/A.
How has QQQY performed?
Over the 3 months to May 31, 2026, Defiance Nasdaq 100 Weekly Distribution ETF's total return was +19.65%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of May 31, 2026 (filed Jul 27, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Dec 31, 2025. Prices are generated sample data for development. Data sources and disclosures