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

$22.00 -0.13 (-0.59%)

As of 09/14/2026 04:00 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, OTHER ASSETS AND LIABILITIES, and Ndx 08/12/2026 29614.06 C. 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	181.91%	65
2	OTHER ASSETS AND LIABILITIES	N/A	1.09%	2,058,780
3	Ndx 08/12/2026 29614.06 C	N/A	0.73%	65
4	First American Government Obligs X	N/A	0.25%	479,264
5	Ndx 08/12/2026 29525.48 C	N/A	-1.17%	65
6	Cash Offset	N/A	-82.82%	156,048,024

QQQY Geographic Exposure

QQQY's largest geographic exposure is United States at 1.1%.

United States
1.1%

QQQY Currency Exposure

QQQY is exclusively exposed to USD.

USD
1.1%

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