Defiance Nasdaq 100 Weekly Distribution ETF (QQQY)
NASDAQ: QQQY · Real-Time Price · USD
24.10
-0.35 (-1.45%)
At close: May 15, 2026, 4:00 PM EDT
24.49
+0.39 (1.64%)
After-hours: May 15, 2026, 7:36 PM EDT
QQQY Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Ndx 12/18/2026 1000.34 C | 187.71% |
| 2 | n/a | Ndx 05/05/2026 27726.48 C | 1.32% |
| 3 | FGXXX | First American Government Obligations Fund | 0.72% |
| 4 | n/a | OTHER ASSETS AND LIABILITIES | 0.21% |
| 5 | n/a | Ndx 05/05/2026 27651.82 C | -1.73% |
| 6 | n/a | Cash Offset | -88.24% |
As of May 5, 2026