Nama Insights

Defiance Nasdaq 100 Target 30 Weekly Distribution ETF (QQQY)

Trading Miscellaneous · Defiance ETFs LLC · NASDAQ

Trading MiscellaneousETF
Defiance Nasdaq 100 Target 30 Weekly Distribution ETF (QQQY) is an exchange-traded fund in the Trading Miscellaneous category. It has $189.16M in assets, an expense ratio of 1.01% and a 24.97% dividend yield. 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.
Assets under management$189.16M
Expense ratio1.01%
CategoryTrading Miscellaneous
Dividend yield24.97%
NAV$22.20
Fund familyDefiance ETFs LLC
ExchangeNASDAQ

Top holdings

The largest positions Defiance Nasdaq 100 Target 30 Weekly Distribution ETF reports, by weight.

HoldingNameWeight
FGXXX First American Government Obligs X 1.70%

Other Trading Miscellaneous ETFs

Explore live QQQY data on Nama Insights →