QQQY holdings — Defiance Nasdaq 100 Weekly Distribution ETF

Defiance Nasdaq 100 Weekly Distribution ETF (QQQY) held 4 positions with net assets of $190M as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 98.6% of the fund, led by N/A, FGXXX, N/A.

QQQY top holdings

  1. N/A — 98.79% ($187M)
  2. FGXXX First American Government Obli — 0.11% ($203K)
  3. N/A — 0.08% ($158K)
  4. N/A — -0.37% (−$699K)

What are QQQY's top 10 holdings?

N/A (98.8%), FGXXX (0.1%), N/A (0.1%), N/A (-0.4%).

How many stocks are in QQQY?

Defiance Nasdaq 100 Weekly Distribution ETF reported 4 holdings as of May 31, 2026.

All ETF and mutual fund holdings