Defiance Nasdaq 100 Enhanced Options & 0DTE Income ETF (QQQY) Holdings List

$24.86 -0.08 (-0.32%)

As of 02:08 PM Eastern

What stocks does QQQY hold?

The Defiance Nasdaq 100 Enhanced Options & 0DTE Income ETF (QQQY) top stock holdings include Ndx 12/18/2026 1000.34 C, Option On Nasdaq 100 May26, and OTHER ASSETS AND LIABILITIES. The top 6 QQQY holdings ordered by weight make up 99.99% of the total fund. QQQY is an equity fund in the strategy category that invests in investments, focused on putwrite strategies within the North America region. This page includes a complete QQQY stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 6 QQQY Holdings

Rank	Company	Current Price	Weight	Shares Held
1	Ndx 12/18/2026 1000.34 C	N/A	180.32%	64
2	Option On Nasdaq 100 May26	N/A	1.93%	64
3	OTHER ASSETS AND LIABILITIES	N/A	1.59%	2,994,687
4	First American Government Obligations Fund Class X	N/A	0.03%	62,705
5	Option On Nasdaq 100 May26	N/A	-2.34%	64
6	Cash Offset	N/A	-81.54%	153,162,267

QQQY Geographic Exposure

QQQY's largest geographic exposure is United States at 0.1%.

United States
0.1%

QQQY Currency Exposure

QQQY is exclusively exposed to USD.

USD
100.0%

Related Companies and Tools

This page (NASDAQ:QQQY) was last updated on 6/3/2026 by MarketBeat.com Staff.

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Defiance Nasdaq 100 Enhanced Options & 0DTE Income ETF (QQQY) Holdings List