QQQY · Defiance Nasdaq 100 Weekly Distribution ETF · Held by Funds ETF
$21.65
+0.62 (+2.93%)
At close · Oct 26
Return incl. dividend (before tax)
Volume · Oct 26
116.66K
Avg daily vol (3M)
98.77K
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding QQQY
2 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Anchor Risk Managed Income Strategies Fund | — | 54,833 | $1,231,001 | 7.93% | Long | 2026-08-31 | |
| Fire Funds Income Target ETF | — | 2,661 | $69,399 | 4.32% | Long | 2025-07-31 |
Showing 1–2 of 2 positions