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

$23.44 -0.08 (-0.34%)

As of 03:59 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, OTHER ASSETS AND LIABILITIES, and Option On Nasdaq 100 Jun26. 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	Option On Nasdaq 100 Dec26	N/A	183.61%	64
2	OTHER ASSETS AND LIABILITIES	N/A	1.44%	2,579,898
3	Option On Nasdaq 100 Jun26	N/A	0.63%	64
4	First American Government Obligations Fund Class X	N/A	0.50%	900,737
5	Option On Nasdaq 100 Jun26	N/A	-0.77%	64
6	Cash Offset	N/A	-85.42%	153,165,595

QQQY Geographic Exposure

QQQY's largest geographic exposure is United States at 1.7%.

United States
1.7%

QQQY Currency Exposure

QQQY is exclusively exposed to USD.

USD
100.0%

Related Companies and Tools

This page (NASDAQ:QQQY) was last updated on 6/24/2026 by MarketBeat.com Staff.

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