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 Oct 22, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 182.7

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Ndx 12/18/2026 1000.34 C	182.81	333M	—
First American Government Obligs X	1.76	3M	Cash and Equivalents
Ndx 10/22/2026 29906.02 C	0.37	668,084	—
OTHER ASSETS AND LIABILITIES	0.02	35,137	—
Ndx 10/22/2026 29822.52 C	−0.50	−916,108	—
Cash Offset	−84.45	−154M	—

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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

Ndx 10/22/2026 29906.02 C

OTHER ASSETS AND LIABILITIES

Ndx 10/22/2026 29822.52 C

Cash Offset

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