Defiance Nasdaq 100 Weekly Distribution ETF (QQQY) is an ETF managed by Independent / Boutique. Its largest position is APPLIED MATERIALS INC /DE (AMAT), representing 99.42% of fund assets.
Defiance Nasdaq 100 Weekly Distribution ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- QQQY
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 21, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
APPLIED MATERIALS INC /DE
|
99.42% | $177,571,250.56 | 74 |
|
-
FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND
|
0.81% | $1,438,479.51 | 1,438,480 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $0.00 | 74 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $0.00 | -74 |
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