Defiance Nasdaq 100 Weekly Distribution ETF (QQQY)
NASDAQ: QQQY · Real-Time Price · USD
23.05
+0.40 (1.77%)
At close: Apr 24, 2026, 4:00 PM EDT
22.95
-0.10 (-0.43%)
After-hours: Apr 24, 2026, 7:39 PM EDT
QQQY Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Ndx 12/18/2026 1000.34 C | 192.76% |
| 2 | n/a | US DOLLARS | 0.74% |
| 3 | FGXXX | First American Government Obligations Fund | 0.50% |
| 4 | n/a | Option On Nasdaq 100 Apr26 | 0.35% |
| 5 | n/a | Option On Nasdaq 100 Apr26 | -0.49% |
| 6 | n/a | OTHER ASSETS AND LIABILITIES | -0.65% |
| 7 | n/a | Cash Offset | -93.22% |
As of Apr 20, 2026