QQQY — Defiance Nasdaq 100 Enhanced Options & 0DTE Income ETF
Data updated: 2026-07-27
QQQY — Defiance Nasdaq 100 Enhanced Options & 0DTE Income ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Alternative · $189.73M AUM · 1.00% expense ratio · 37.4% 1-yr return. From SEC regulatory filings.
QQQY Fund Overview
QQQY — Defiance Nasdaq 100 Enhanced Options & 0DTE Income ETF is a US ETF managed by Tidal Trust II, categorised as Alternative. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Tidal Trust II
- Category: Alternative
- Assets under management: $189.73M
- 1-year return: 37.4%
- Ticker: QQQY
- SEC CIK: 0001924868
- SEC series ID: S000081659
- Share class ID: C000244586
QQQY Holdings
Top 1 holdings of Defiance Nasdaq 100 Enhanced Options & 0DTE Income ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| First American Government Obli | 0.11% |
QQQY Portfolio Allocation
Asset-class allocation of Defiance Nasdaq 100 Enhanced Options & 0DTE Income ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Derivatives | 98.5% |
| Cash & Equivalents | 0.1% |
QQQY Performance
Total returns for QQQY (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 17.8% |
| 1 year | 37.4% |
| 3 years (annualised) | 18.2% |
QQQY Risk Information
Risk metrics for QQQY, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 18.7%
QQQY Costs and Fees
QQQY costs about $100 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.00%
- Gross expense ratio: 1.00%
- Portfolio turnover: 0%
- Brokerage commissions: 1.17 bps of average net assets (SEC N-CEN)
QQQY Cashflows
Over the 12 months to 2026-02, Defiance Nasdaq 100 Enhanced Options & 0DTE Income ETF had net inflows of $81.03M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | −$1.14M |
| 2026-01 | −$7.09M |
| 2025-12 | $5.41M |
| 2025-11 | −$4.79M |
| 2025-10 | $12.66M |
| 2025-09 | $12.81M |
QQQY Debt Constituents
No individual debt constituents are reported in Defiance Nasdaq 100 Enhanced Options & 0DTE Income ETF's latest SEC N-PORT filing.
QQQY Prospectus and SEC Filings
Official Defiance Nasdaq 100 Enhanced Options & 0DTE Income ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Alternative funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.