Defiance Nasdaq 100 Weekly Distribution ETF (QQQY)
NASDAQ: QQQY · Real-Time Price · USD
21.76
+0.27 (1.26%)
At close: Mar 16, 2026, 4:00 PM EDT
21.86
+0.10 (0.46%)
After-hours: Mar 16, 2026, 4:40 PM EDT
QQQY Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Ndx 12/18/2026 1000.34 C | 197.78% |
| 2 | FGXXX | First American Government Obligations Fund | 0.80% |
| 3 | n/a | OTHER ASSETS AND LIABILITIES | 0.52% |
| 4 | n/a | Option On Nasdaq 100 Mar26 | 0.38% |
| 5 | n/a | Option On Nasdaq 100 Mar26 | -0.55% |
| 6 | n/a | Cash Offset | -98.93% |
As of Mar 11, 2026