Defiance Nasdaq 100 Weekly Distribution ETF (QQQY)
NASDAQ: QQQY · Real-Time Price · USD
21.98
+0.24 (1.10%)
At close: Mar 9, 2026, 4:00 PM EDT
21.91
-0.07 (-0.32%)
After-hours: Mar 9, 2026, 5:40 PM EDT
QQQY Holdings List
As of Feb 26, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Ndx 12/18/2026 1000.34 C | 199.18% |
| 2 | FGXXX | First American Government Obligations Fund | 0.53% |
| 3 | n/a | Ndx 02/26/2026 25392.36 C | 0.40% |
| 4 | n/a | OTHER ASSETS AND LIABILITIES | -0.08% |
| 5 | n/a | Ndx 02/26/2026 25329.04 C | -0.54% |
| 6 | n/a | Cash Offset | -99.49% |
As of Feb 26, 2026