QQQY ETF top 10 holdings are 100.0% of the fund as of Aug 6, 2026

QQQY ETF top 10 holdings are 100.0% of the fund as of Aug 6, 2026
$22.47
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QQQY holds 100.0% of its assets in its 10 largest positions as of Aug 6, 2026. QQQY is Defiance Nasdaq 100 Weekly Distribution ETF.

Showing top 5 of 5 holdings · as of Aug 6, 2026
QQQY holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Ndx 12/18/2026 1000.34 C
99.00%		99.0%65$184.79M--
2
FGXXX
First American Government Obligations FundFinancials · Capital Markets
0.93%		99.9%1,726,755$1.73MFinancialsCapital Markets
3—Ndx 08/06/2026 29573.3 C
0.33%		100.3%65$613.3K--
4DebtBoots Group Bidco Ltd
0.20%		100.5%377,314$377.3K--
5—Ndx 08/06/2026 29487.79 C
-0.46%		100.0%-65$-862550--
Not reported for this fund: share changes.

QQQY ETF All Holdings

QQQY holdings total 5 positions. The top 10 holdings account for 100.0% of the fund, led by Ndx 12/18/2026 1000.34 C at 99.0%, First American Government Obligations Fund at 0.9%, Ndx 08/06/2026 29573.3 C at 0.3%.

QQQY portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 0.9%.

QQQY sectors provide a detailed breakdown. QQQY overlap shows how holdings compare to other funds in your portfolio.

Compare QQQY

QQQY vs SPYQQQY vs QQQQQQY vs VOOQQQY vs VTIQQQY vs IVVQQQY vs SCHDQQQY vs VYMQQQY vs VXUS

QQQY ETF Holdings

5 of 5 holdings

  • 1

    Ndx 12/18/2026 1000.34 C

    Other
    99.00%
  • 2

    First American Government Obligations Fund

    FGXXXFinancials
    0.93%
  • 3

    Ndx 08/06/2026 29573.3 C

    Other
    0.33%
  • 4

    Boots Group Bidco Ltd 7.457% 07/17/2032

    Other
    0.20%
  • 5

    Ndx 08/06/2026 29487.79 C

    Other
    -0.46%