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

Defiance Nasdaq 100 Enhanced Options & 0DTE Income ETF logo
$22.83 +0.14 (+0.62%)
As of 01:15 PM Eastern

What stocks does QQQY hold?

The Defiance Nasdaq 100 Enhanced Options & 0DTE Income ETF (QQQY) has 9 holdings, with Ndx 12/18/2026 1000.34 C, OTHER ASSETS AND LIABILITIES, and First American Government Obligs X among its largest positions. The top 6 QQQY holdings ordered by weight make up 100.01% 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

RankCompanyCurrent PriceWeightShares Held
1Ndx 12/18/2026 1000.34 CN/A179.75%65
2OTHER ASSETS AND LIABILITIESN/A0.58%1,114,731
3First American Government Obligs XN/A0.48%930,162
4Ndx 09/23/2026 30830.74 CN/A0.29%65
5Ndx 09/23/2026 30732.4 CN/A-0.42%65
6Cash OffsetN/A-80.67%156,037,817

QQQY Geographic Exposure

QQQY's largest geographic exposure is United States at 3.7%.

  • United States
    3.7%

QQQY Currency Exposure

QQQY is exclusively exposed to USD.

  • USD
    100.0%

QQQY Coupon Exposure

QQQY's largest coupon exposure is 2-4 at 1.9%.

  • 2-4
    1.9%

QQQY Maturity Exposure

QQQY's largest maturity exposure is 0-1 at 98.1%, followed by 5-10 at 1.9%.

  • 0-1
    98.1%
  • 5-10
    1.9%

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MarketBeat tracks Defiance Nasdaq 100 Enhanced Options & 0DTE Income ETF holdings and portfolio composition, last updated on 9/29/2026.
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