Defiance Nasdaq 100 Weekly Distribution ETF (QQQY)
NASDAQ: QQQY · Real-Time Price · USD
22.23
+0.12 (0.54%)
At close: Sep 18, 2026, 4:00 PM EDT
22.30
+0.07 (0.31%)
After-hours: Sep 18, 2026, 7:54 PM EDT
QQQY Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Ndx 12/18/2026 1000.34 C | 181.89% |
| 2 | n/a | Ndx 09/17/2026 29026.11 C | 1.90% |
| 3 | FGXXX | First American Government Obligs X | 1.07% |
| 4 | n/a | OTHER ASSETS AND LIABILITIES | 0.71% |
| 5 | n/a | Ndx 09/17/2026 28945.06 C | -2.31% |
| 6 | n/a | Cash Offset | -83.26% |
As of Sep 17, 2026