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    • QQQY

    Defiance Nasdaq 100 Weekly Distribution ETF

    QQQY | NASDAQ
    $20.45
    -$0.75 (-3.56%)
    At close: Oct 30, 2026, 4:00 PM ET
    $20.60
    +$0.15 (+0.73%)
    Pre-market: Nov 2, 2026, 7:10 AM ET
    Total Holdings
    5
    Top 10 Holdings
    100.00%
    Top Sector
    Technology (60.8%)

    Sector Allocation

    Technology
    60.80%
    Communication Services
    13.04%
    Consumer Cyclical
    10.66%
    Consumer Defensive
    6.23%
    Healthcare
    3.56%
    Industrials
    2.91%
    Utilities
    1.14%
    Basic Materials
    1.04%
    Energy
    0.45%
    Financial Services
    0.17%
    Cash & Others
    0.00%
    Symbol Name Price % Change Shares % Weight
    4NDX 261218C01000340
    NDX 12/18/2026 1000.34 C
    		- - 65 97.56%
    FGXXX
    First American Government Obligations Fund 12/01/2031
    		- - 4.99M 2.65%
    4NDX 260706C29405470
    NDX 07/06/2026 29405.47 C
    		- - 65 0.65%
    -
    Cash & Other
    		- - -139.96K < 0.01%
    4NDX 260706C29329210
    NDX 07/06/2026 29329.21 C
    		- - -65 < 0.01%

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