QQQY ETF

QQQY ETF
$22.56
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QQQY holds 100.0% of its assets in its 10 largest positions as of Sep 15, 2026. QQQY is Defiance Nasdaq 100 Weekly Distribution ETF.

Showing the top 5 of 10 holdings · as of Sep 15, 2026
Top 5 weight
100.00%
QQQY top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Ndx 12/18/2026 1000.34 C
98.00%		98.0%65$182.68M--
2
FGXXX
First American Government Obligations FundFinancials · Capital Markets
1.07%		99.1%1,999,907$2.00MFinancialsCapital Markets
3—Cash & Other
1.06%		100.1%1,971,158$1.97M--
4—Ndx 09/15/2026 29208.72 C
0.18%		100.3%65$340.8K--
5—Ndx 09/15/2026 29127.16 C
-0.31%		100.0%-65$-586885--
Themes in the top 10
Interest RatesInflation Protection

QQQY ETF Top Holdings

QQQY holdings top 10 positions. The top 10 holdings account for 100.0% of the fund, led by Ndx 12/18/2026 1000.34 C at 98.0%, First American Government Obligations Fund at 1.1%, Cash & Other at 1.1%.

QQQY portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 1.1%.

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
Showing 10 of 10 holdingsTop 10 Weight: 100.00%
#TickerNameIndustryWeightAllocation
1-Ndx 12/18/2026 1000.34 COther98.00%
2FGXXXFirst American Government Obligations FundFinancials1.07%
3-Cash & OtherOther1.06%
4-Ndx 09/15/2026 29208.72 COther0.18%
5-Ndx 09/15/2026 29127.16 COther-0.31%
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Holdings Distribution

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