Free Trial

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

Defiance Nasdaq 100 Enhanced Options & 0DTE Income ETF logo
$25.85 +0.12 (+0.47%)
As of 04:00 PM Eastern

Top 11 QQQY Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Bills 0%N/A20.26%40,523,000
2United States Treasury Notes 3.88%N/A20.25%39,349,000
3DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A18.32%35,582,647
4United States Treasury Bills 0%N/A14.76%29,597,000
5United States Treasury Bills 0%N/A13.97%27,565,000
6United States Treasury Bills 0%N/A7.43%14,515,000
7First American Government Obligations FundN/A3.02%5,861,461
8United States Treasury Notes 4.25%N/A1.99%3,871,000
9Cash OffsetN/A0.52%1,010,017
10US DOLLARSN/A0.00%257
11NDXP US 09/18/25 P24270N/A-0.52%84

Geographic Exposure

  • United States
    163.4%

Currency Exposure

  • USD
    181.6%

Coupon Exposure

  • 2-4
    20.3%
  • 4-6
    5.0%

Maturity Exposure

  • 1-3
    69.2%
  • 0-1
    9.4%
  • 5-10
    3.0%

Related Companies and Tools


This page (NASDAQ:QQQY) was last updated on 9/22/2025 by MarketBeat.com Staff
From Our Partners