Defiance Nasdaq 100 Weekly Distribution ETF (QQQY)
NASDAQ: QQQY · Real-Time Price · USD
20.82
-0.09 (-0.43%)
At close: Apr 2, 2026, 4:00 PM EDT
21.00
+0.18 (0.86%)
After-hours: Apr 2, 2026, 7:32 PM EDT
QQQY Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Ndx 12/18/2026 1000.34 C | 204.83% |
| 2 | n/a | Ndx 03/31/2026 23019.94 C | 3.62% |
| 3 | n/a | OTHER ASSETS AND LIABILITIES | 0.81% |
| 4 | FGXXX | First American Government Obligations Fund | 0.71% |
| 5 | n/a | US DOLLARS | -0.62% |
| 6 | n/a | Ndx 03/31/2026 22953.38 C | -4.04% |
| 7 | n/a | Cash Offset | -105.31% |
As of Mar 31, 2026