Defiance Nasdaq 100 Enhanced Options Income ETF (QQQY) Holdings

$14.79
+0.06 (+0.41%)
(As of 05/10/2024 ET)

Top 6 QQQY Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Notes 0.75%N/A53.74%137,651,000
2United States Treasury Bills 0%N/A44.97%113,114,000
3DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A1.42%3,563,564
4Cash OffsetN/A0.39%965,961
5First American Government Obligs XN/A0.03%68,027
6NDXP US 05/07/24 P18120N/A-0.54%138

Geographic Exposure

  • United States
    98.8%

Currency Exposure

  • USD
    98.7%

Coupon Exposure

  • 0-2
    53.5%
  • 2-4
    0.5%

Maturity Exposure

  • 0-1
    98.2%
  • 1-3
    0.5%

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This page (NASDAQ:QQQY) was last updated on 5/12/2024 by MarketBeat.com Staff

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