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Defiance Nasdaq 100 Enhanced Options Income ETF (QQQY) Holdings

$14.58
+0.04 (+0.28%)
(As of 06/6/2024 ET)

Top 7 QQQY Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Notes 0.75%N/A54.42%139,621,000
2United States Treasury Bills 0%N/A43.52%109,590,000
3DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A1.61%4,030,492
4United States Treasury Notes 2.63%N/A1.22%3,137,000
5Cash OffsetN/A0.85%2,124,881
6First American Government Obligs XN/A0.01%27,668
7NDXP US 05/23/24 P18770N/A-1.63%134

Geographic Exposure

  • United States
    102.1%

Currency Exposure

  • USD
    102.1%

Coupon Exposure

  • 0-2
    55.3%
  • 4-6
    3.7%
  • 2-4
    2.1%

Maturity Exposure

  • 0-1
    96.4%
  • 5-10
    3.7%
  • 1-3
    2.1%

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This page (NASDAQ:QQQY) was last updated on 6/7/2024 by MarketBeat.com Staff

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