Defiance Nasdaq 100 Weekly Distribution ETF (QQQY)
NASDAQ: QQQY · Real-Time Price · USD
22.40
-0.02 (-0.08%)
Aug 31, 2026, 3:26 PM EDT - Market open
QQQY Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Ndx 12/18/2026 1000.34 C | 181.91% |
| 2 | n/a | OTHER ASSETS AND LIABILITIES | 1.09% |
| 3 | n/a | Ndx 08/12/2026 29614.06 C | 0.73% |
| 4 | FGXXX | First American Government Obligs X | 0.25% |
| 5 | n/a | Ndx 08/12/2026 29525.48 C | -1.17% |
| 6 | n/a | Cash Offset | -82.82% |
As of Aug 12, 2026