Defiance Nasdaq 100 Weekly Distribution ETF (QQQY)
NASDAQ: QQQY · Real-Time Price · USD
22.81
+0.41 (1.84%)
At close: Jul 21, 2026, 4:00 PM EDT
22.82
+0.01 (0.04%)
After-hours: Jul 21, 2026, 6:15 PM EDT
QQQY Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Ndx 12/18/2026 1000.34 C | 182.66% |
| 2 | FGXXX | First American Government Obligations Fund | 2.05% |
| 3 | n/a | Ndx 07/16/2026 29585.21 C | 0.34% |
| 4 | n/a | OTHER ASSETS AND LIABILITIES | -0.30% |
| 5 | n/a | Ndx 07/16/2026 29502.6 C | -0.48% |
| 6 | n/a | Cash Offset | -84.28% |
As of Jul 16, 2026