QQQY ETF Profile

Family:	Defiance ETFs
Name:	Defiance Nasdaq 100 Enhanced Options Income ETF

Inception Date:	14-Sep-2023
Termination Date:
Investment Objective:	QQQY, the first put-write ETF using daily options (0DTE) to seek enhanced income for investors. QQQY aims to achieve consistent and outsized monthly yield distributions for investors coupled with equity market exposure to the Nasdaq-100. QQQY is an actively managed exchange-traded fund ("ETF") that seeks enhanced income, constructed of treasuries and Nasdaq-100 index options. The strategy's objective is to generate outsized monthly distributions by selling option premium on a daily basis. The fund uses daily options to realize rapid time decay by selling in the money puts with ODTE. The Fund's primary investment objective is to seek current income. The Fund's secondary investment objective is to seek exposure to the performance of the Nasdaq 100 Index (the "Index") subject to a limit on potential investment gains.

Prospectus

Top 10 Holdings
United States Treasury Note/Bond 0.75% 11/15/2024	91282CDH1	35.2900%
United States Treasury Note/Bond 3.875% 01/15/2026	91282CGE5	27.1100%
United States Treasury Note/Bond 3% 07/15/2025	91282CEY3	27.0300%
Cash & Other		7.9900%
United States Treasury Note/Bond 2.625% 04/15/2025	91282CEH0	3.0100%
NDX 09/26/2024 20012.56 P		-0.4200%
	Top 10 Holdings Weight:	100.0%