Defiance Nasdaq 100 Weekly Distribution ETF (QQQY)

QQQY Holdings List

As of Jan 27, 2026

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No.	Symbol	Name	% Weight	Shares
1	n/a	Ndx 12/18/2026 1000.34 C	193.01%	77
2	FGXXX	First American Government Obligations Fund	1.75%	3,425,526
3	n/a	Ndx 01/27/2026 25787.78 C	0.73%	77
4	n/a	OTHER ASSETS AND LIABILITIES	0.27%	520,885
5	n/a	US DOLLARS	0.00%	236
6	n/a	Ndx 01/27/2026 25713.21 C	-1.16%	77
7	n/a	Cash Offset	-94.60%	184,917,098