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

$23.04 +0.72 (+3.23%)

As of 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, First American Government Obligations Fund Class X, and OTHER ASSETS AND LIABILITIES. The top 6 QQQY holdings ordered by weight make up 100.00% 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	180.75%	65
2	First American Government Obligations Fund Class X	N/A	2.36%	4,404,647
3	OTHER ASSETS AND LIABILITIES	N/A	0.49%	915,581
4	Ndx 07/22/2026 29228.07 C	N/A	0.29%	65
5	Ndx 07/22/2026 29155.18 C	N/A	-0.43%	65
6	Cash Offset	N/A	-83.46%	156,051,144

QQQY Geographic Exposure

QQQY's largest geographic exposure is United States at 1.3%.

United States
1.3%

QQQY Currency Exposure

QQQY is exclusively exposed to USD.

USD
1.3%

Related Companies and Tools

This page (NASDAQ:QQQY) was last updated on 8/4/2026 by MarketBeat.com Staff.

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