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

$23.21 -0.03 (-0.13%)

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 Option On Nasdaq 100 Dec26, First American Government Obligations Fund, and Ndx 07/01/2026 30358.1 C. The top 7 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 7 QQQY Holdings

Rank	Company	Current Price	Weight	Shares Held
1	Option On Nasdaq 100 Dec26	N/A	177.50%	64
2	First American Government Obligations Fund	N/A	2.95%	5,610,427
3	Ndx 07/01/2026 30358.1 C	N/A	0.35%	64
4	OTHER ASSETS AND LIABILITIES	N/A	0.21%	399,501
5	US DOLLARS	N/A	0.00%	233
6	Ndx 07/01/2026 30276.35 C	N/A	-0.48%	64
7	Cash Offset	N/A	-80.53%	153,155,675

QQQY Geographic Exposure

QQQY's largest geographic exposure is United States at 2.0%.

United States
2.0%

QQQY Currency Exposure

QQQY is exclusively exposed to USD.

USD
100.0%

Related Companies and Tools

This page (NASDAQ:QQQY) was last updated on 7/15/2026 by MarketBeat.com Staff.

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