QQQY – Defiance Nasdaq 100 Trgt 30 Wkly Dis ETF – ETF Stock Quote

There is no Morningstar’s Analysis data available.

Portfolio Holdings QQQY

Current Portfolio Date Jul 8, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 180.6

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Ndx 12/18/2026 1000.34 C	181.01	340M	—
First American Government Obligs X	1.98	4M	Cash and Equivalents
OTHER ASSETS AND LIABILITIES	0.60	1M	—
Ndx 07/08/2026 29251.79 C	0.42	782,524	—
Ndx 07/08/2026 29173.02 C	−0.82	−2M	—
Cash Offset	−83.18	−156M	—

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United States

Defiance Nasdaq 100 Target 30 Weekly Distribution ETF QQQY

Morningstar’s Analysis QQQY

Portfolio Holdings QQQY

Ndx 12/18/2026 1000.34 C

First American Government Obligs X

OTHER ASSETS AND LIABILITIES

Ndx 07/08/2026 29251.79 C

Ndx 07/08/2026 29173.02 C

Cash Offset

Sponsor Center

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