Defiance Nasdaq 100 Weekly Distribution ETF (QQQY)
NASDAQ: QQQY · Real-Time Price · USD
23.48
+0.18 (0.76%)
At close: Jun 25, 2026, 4:00 PM EDT
23.49
+0.01 (0.04%)
After-hours: Jun 25, 2026, 7:21 PM EDT
QQQY Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option On Nasdaq 100 Dec26 | 180.22% |
| 2 | FGXXX | First American Government Obligations Fund | 0.71% |
| 3 | n/a | Ndx 06/22/2026 30485.25 C | 0.54% |
| 4 | n/a | OTHER ASSETS AND LIABILITIES | 0.11% |
| 5 | n/a | Ndx 06/22/2026 30406.19 C | -0.68% |
| 6 | n/a | Cash Offset | -80.90% |
As of Jun 18, 2026