Defiance Nasdaq 100 Weekly Distribution ETF (QQQY)

QQQY Holdings List

As of Jul 22, 2026

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No.	Symbol	Name	% Weight	Shares
1	n/a	Ndx 12/18/2026 1000.34 C	180.75%	65
2	FGXXX	First American Government Obligations Fund Class X	2.36%	4,404,647
3	n/a	OTHER ASSETS AND LIABILITIES	0.49%	915,581
4	n/a	Ndx 07/22/2026 29228.07 C	0.29%	65
5	n/a	Ndx 07/22/2026 29155.18 C	-0.43%	65
6	n/a	Cash Offset	-83.46%	156,051,144

Data Source: Finnhub Last updated: Jul 22, 2026

ETF holdings data is provided by Finnhub. Holdings are typically published by the ETF issuer at the end of each trading day.

Update frequency:

Daily

Last checked:

Aug 11, 2026

Data Sources Report a data error