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
$22.54
See how much of QQQY you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

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 the top 5 of 5 holdings · as of Aug 6, 2026
Top 5 weight
100.00%
QQQY top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1Ndx 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
3Ndx 08/06/2026 29573.3 C
0.33%
100.3%65$613.3K--
4DebtBoots Group Bidco Ltd
0.20%
100.5%377,314$377.3K--
5Ndx 08/06/2026 29487.79 C
-0.46%
100.0%-65$-862550--
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 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.

Showing 10 of 5 holdingsTop 10 Weight: 100.00%
#TickerNameIndustryWeightAllocation
1-Ndx 12/18/2026 1000.34 COther99.00%
2FGXXXFirst American Government Obligations FundFinancials0.93%
3-Ndx 08/06/2026 29573.3 COther0.33%
4-Boots Group Bidco Ltd 7.457% 07/17/2032Other0.20%
5-Ndx 08/06/2026 29487.79 COther-0.46%
Want to see all 5 holdings?

Holdings Distribution

Loading chart...