Defiance Nasdaq 100 Weekly Distribution ETF (QQQY)
NASDAQ: QQQY · Real-Time Price · USD
22.56
+0.04 (0.18%)
At close: Oct 9, 2026, 4:00 PM EDT
22.60
+0.04 (0.16%)
After-hours: Oct 9, 2026, 7:30 PM EDT
QQQY Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Ndx 12/18/2026 1000.34 C | 177.80% |
| 2 | FGXXX | First American Government Obligs X | 2.10% |
| 3 | n/a | Ndx 10/08/2026 31253.56 C | 0.15% |
| 4 | n/a | Ndx 10/08/2026 31160.08 C | -0.29% |
| 5 | n/a | OTHER ASSETS AND LIABILITIES | -0.48% |
| 6 | n/a | Cash Offset | -79.27% |
As of Oct 8, 2026