Defiance Nasdaq 100 Weekly Distribution ETF (QQQY)

NASDAQ: QQQY · Real-Time Price · USD

20.82

0.00 (0.00%)

At close: Apr 2, 2026, 4:00 PM EDT

20.84

+0.02 (0.10%)

Pre-market: Apr 6, 2026, 5:13 AM EDT

QQQY Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Ndx 12/18/2026 1000.34 C	204.83%	71
2	n/a	Ndx 03/31/2026 23019.94 C	3.62%	71
3	n/a	OTHER ASSETS AND LIABILITIES	0.81%	1,311,346
4	FGXXX	First American Government Obligations Fund	0.71%	1,149,200
5	n/a	US DOLLARS	-0.62%	998,735
6	n/a	Ndx 03/31/2026 22953.38 C	-4.04%	71
7	n/a	Cash Offset	-105.31%	170,533,463

As of Mar 31, 2026