Defiance Nasdaq 100 Weekly Distribution ETF (QQQY)
NASDAQ: QQQY · Real-Time Price · USD
23.49
-1.17 (-4.74%)
At close: Jun 5, 2026, 4:00 PM EDT
23.85
+0.36 (1.53%)
After-hours: Jun 5, 2026, 7:59 PM EDT
QQQY Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Ndx 12/18/2026 1000.34 C | 179.46% |
| 2 | n/a | OTHER ASSETS AND LIABILITIES | 1.23% |
| 3 | n/a | Option On Nasdaq 100 Jun26 | 0.67% |
| 4 | FGXXX | First American Government Obligations Fund Class X | 0.11% |
| 5 | n/a | US DOLLARS | 0.00% |
| 6 | n/a | Option On Nasdaq 100 Jun26 | -1.09% |
| 7 | n/a | Cash Offset | -80.37% |
As of Jun 1, 2026