Defiance ETFs LLCDerivative IncomeQQQY · Nasdaq

Defiance Nasdaq 100 Weekly Distribution ETF (QQQY)

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Price: $22.13; —11 Sept 2026
Assets: $189.2M; Total net assets
Expense ratio: 1.01%; Category 0.00%
Yield: 24.97%; Trailing distributions

1Y return: 20.6%+7.3%; Category 13.3%
3Y CAGR: —; Category 15.4%
5Y CAGR: —; Category 8.9%

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Defiance Nasdaq 100 Weekly Distribution ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-0.9%	+0.2%	+19.7%	+15.7%	+20.6%	—	—	—	+15.4%
Derivative Income average	1.1%	2.8%	12.1%	7.8%	13.3%	15.4%	8.9%	8.6%	8.3%
Difference	-2.0%	-2.6%	+7.6%	+7.9%	+7.3%	—	—	—	+7.1%

Holdings

The 1 largest positions make up 1.7% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
FGXXX	First American Government Obligs X	1.70%

Sector allocation

Share of the equity the fund holds.

Technology60.8%
Communication services13.0%
Consumer discretionary10.7%
Consumer staples6.2%
Health care3.6%
Industrials2.9%
Utilities1.1%
Materials1.0%
Energy0.5%
Financial services0.2%

Asset mix

Stocks180.0%
Other0.8%

ETF details

Issuer: Defiance ETFs LLC
Category: Equity · Derivative Income
Ticker: QQQY
Exchange: Nasdaq
Inception: 13 Sept 2023 (3.0 years)
Structure: Exchange Traded Fund
Expense ratio: 1.01% (category 0.00%)
Holdings turnover: 9%
Distribution yield: 24.97%
Beta, 3 years: 0.00
Total net assets: $189.2M

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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