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	180.19	337M	—
First American Government Obligs X	1.70	3M	Cash and Equivalents
Ndx 10/27/2026 29358.29 C	1.27	2M	—
OTHER ASSETS AND LIABILITIES	0.70	1M	—
Ndx 10/27/2026 29273.4 C	−1.69	−3M	—
Cash Offset	−82.17	−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 10/27/2026 29358.29 C

OTHER ASSETS AND LIABILITIES

Ndx 10/27/2026 29273.4 C

Cash Offset

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