# QQQY holdings: all 3 positions

> QQQY holdings as of Oct 14, 2026: Ndx 12/18/2026 1000.34 C 98.80%, Ndx 10/15/2026 30034.68 C 0.42% and Ndx 10/15/2026 29950.82 C −0.55%.

Data as of Oct 14, 2026. Rebuilt every trading night.

QQQY held 3 positions as of Oct 14, 2026. Ndx 12/18/2026 1000.34 C is the largest at 98.80%.

Source: Defiance (https://www.defianceetfs.com/qqqy-full-holdings/).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | Ndx 12/18/2026 1000.34 C |  | 98.80% |
| 2 | Ndx 10/15/2026 30034.68 C |  | 0.42% |
| 3 | Ndx 10/15/2026 29950.82 C |  | −0.55% |
| | First American Government Obligations Fund 12/01/2031 | | 1.43% |
| | Cash & Other | | −0.10% |

The largest 3 of 3 positions are shown. All of them: https://etfiq.com/funds/qqqy/holdings/qqqy-holdings.csv (CSV) or https://etfiq.com/data/books/qqqy.json (JSON).

Fund page: https://etfiq.com/funds/qqqy

Cite: ETFIQ, Holdings of QQQY, data as of Oct 14, 2026. https://etfiq.com/funds/qqqy/holdings/