QQQY holdings
Defiance Nasdaq 100 Weekly Distribution ETF
Positions
4 stored of 4 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NDX 12/18/2026 1000.34 C | Not reported | Not reported | 98.790% | $187.4M | Equity derivatives | Other | United States | USD |
| 2 | NDX 05/29/2026 30223.89 C | Not reported | Not reported | -0.369% | -$699K | Equity derivatives | Other | United States | USD |
| 3 | First American Government Obli First American Government Obligations Fund | US31846V3362 | 31846V336 | 0.107% | $203K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 4 | NDX 05/29/2026 30308.52 C | Not reported | Not reported | 0.083% | $158K | Equity derivatives | Other | United States | USD |