QQQY Full Holdings
Download Full Holdings| Ticker | Name | CUSIP | ETF Weight | Shares |
|---|---|---|---|---|
| 4NDX 261218C01000340 | Ndx 12/18/2026 1000.34 C | 4NDX 261218C01000340 | 97.74% | 66 |
| Cash&Other | Cash & Other | Cash&Other | 2.39% | 3,876,085 |
| 4NDX 260413C25181640 | Ndx 04/13/2026 25181.64 C | 4NDX 260413C25181640 | 0.39% | 66 |
| 4NDX 260413C25116340 | Ndx 04/13/2026 25116.34 C | 4NDX 260413C25116340 | -0.52% | -66 |
Data as of 04/13/2026. Fund holdings are subject to change at any time and should not be considered recommendations to buy or sell any security.
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