Defiance Nasdaq 100 Weekly Distribution ETF (QQQY)

NASDAQ: QQQY · Real-Time Price · USD

23.68

-0.18 (-0.75%)

At close: Jan 14, 2026, 4:00 PM EST

23.50

-0.18 (-0.76%)

After-hours: Jan 14, 2026, 7:54 PM EST

QQQY Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Ndx 12/18/2026 1000.34 C	193.81%	80
2	FGXXX	First American Government Obligations Fund	1.30%	2,613,584
3	n/a	OTHER ASSETS AND LIABILITIES	0.64%	1,296,493
4	n/a	Ndx 01/07/2026 25721.76 C	0.11%	80
5	n/a	Ndx 01/07/2026 25639.71 C	-0.30%	80
6	n/a	Cash Offset	-95.56%	192,122,301

As of Jan 7, 2026