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Defiance Nasdaq 100 Enhanced Options & 0DTE Income ETF (QQQY) Holdings

Defiance Nasdaq 100 Enhanced Options & 0DTE Income ETF logo
$25.09 +0.19 (+0.76%)
As of 10/15/2025 04:00 PM Eastern

Top 10 QQQY Holdings

RankCompanyCurrent PriceWeightShares Held
1DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A19.84%40,247,524
2United States Treasury Bills 0%N/A19.44%40,523,000
3United States Treasury Notes 3.88%N/A19.39%39,349,000
4United States Treasury Bills 0%N/A14.16%29,597,000
5United States Treasury Bills 0%N/A13.40%27,565,000
6United States Treasury Bills 0%N/A7.13%14,515,000
7First American Government Obligations FundN/A4.73%9,599,134
8United States Treasury Notes 4.25%N/A1.91%3,871,000
9Cash OffsetN/A0.40%801,480
10NDXP US 10/08/25 P24880N/A-0.40%85

Geographic Exposure

  • United States
    84.0%

Currency Exposure

  • USD
    99.9%

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This page (NASDAQ:QQQY) was last updated on 10/16/2025 by MarketBeat.com Staff
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