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

Defiance Nasdaq 100 Enhanced Options & 0DTE Income ETF logo
$22.27 -0.20 (-0.89%)
As of 08/24/2026 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

RankCompanyCurrent PriceWeightShares Held
1Ndx 12/18/2026 1000.34 CN/A181.91%65
2OTHER ASSETS AND LIABILITIESN/A1.09%2,058,780
3Ndx 08/12/2026 29614.06 CN/A0.73%65
4First American Government Obligs XN/A0.25%479,264
5Ndx 08/12/2026 29525.48 CN/A-1.17%65
6Cash OffsetN/A-82.82%156,048,024

QQQY Geographic Exposure

QQQY's largest geographic exposure is United States at 3.4%.

  • United States
    3.4%

QQQY Currency Exposure

QQQY is exclusively exposed to USD.

  • USD
    100.0%

QQQY Coupon Exposure

QQQY's largest coupon exposure is 2-4 at 1.7%.

  • 2-4
    1.7%

QQQY Maturity Exposure

QQQY's largest maturity exposure is 0-1 at 98.1%, followed by 5-10 at 1.7%.

  • 0-1
    98.1%
  • 5-10
    1.7%

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This page (NASDAQ:QQQY) was last updated on 8/25/2026 by MarketBeat.com Staff.
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