Defiance Nasdaq 100 Weekly Distribution ETF (QQQY)

QQQY Holdings List

Updated Oct 28, 2026

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No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	n/a	Ndx 12/18/2026 1000.34 C	180.01%	64	-	-
2	FGXXX	First American Government Obligs X	1.69%	3,181,112	1.000	-
3	n/a	Ndx 10/28/2026 29734.46 C	0.58%	64	-	-
4	n/a	OTHER ASSETS AND LIABILITIES	0.54%	1,011,171	-	-
5	n/a	Ndx 10/28/2026 29651.44 C	-1.00%	64	-	-
6	n/a	Cash Offset	-81.83%	153,730,077	-	-

Data Source: Finnhub Last updated: Oct 28, 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:

Oct 31, 2026

Data Sources Report a data error