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

$26.03 +0.03 (+0.12%)
As of 07/18/2025 03:59 PM Eastern

Top 11 QQQY Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Notes 3.88%N/A23.64%39,349,000
2United States Treasury Notes 3%N/A19.87%33,045,000
3DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A15.28%25,394,791
4United States Treasury Bills 0%N/A13.23%22,097,000
5United States Treasury Bills 0%N/A11.88%20,251,000
6United States Treasury Bills 0%N/A8.61%14,515,000
7First American Government Obligations FundN/A5.25%8,735,740
8United States Treasury Notes 4.25%N/A2.33%3,871,000
9Cash OffsetN/A0.44%737,051
10US DOLLARSN/A-0.08%128,985
11NDXP US 07/02/25 P22530N/A-0.44%78

Geographic Exposure

  • United States
    169.0%

Currency Exposure

  • USD
    184.9%

Coupon Exposure

  • 2-4
    22.9%
  • 4-6
    10.7%

Maturity Exposure

  • 1-3
    53.0%
  • 0-1
    23.5%
  • 5-10
    8.4%

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This page (NASDAQ:QQQY) was last updated on 7/19/2025 by MarketBeat.com Staff
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