Defiance Nasdaq 100 Weekly Distribution ETF (QQQY)

QQQY Holdings List

As of Feb 18, 2026

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No.	Symbol	Name	% Weight	Shares
1	n/a	Ndx 12/18/2026 1000.34 C	196.72%	74
2	FGXXX	First American Government Obligations Fund	1.40%	2,533,148
3	n/a	Option On Nasdaq 100 Feb26	0.90%	74
4	n/a	OTHER ASSETS AND LIABILITIES	0.82%	1,477,302
5	n/a	Option On Nasdaq 100 Feb26	-1.31%	74
6	n/a	Cash Offset	-98.54%	177,722,230