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

$24.88 +0.29 (+1.18%)
As of 05/2/2025 04:00 PM Eastern

Top 9 QQQY Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Notes 3.88%N/A27.01%35,501,000
2United States Treasury Notes 3%N/A25.10%33,045,000
3United States Treasury Bills 0%N/A15.34%20,251,000
4United States Treasury Bills 0%N/A15.28%20,315,000
5United States Treasury Bills 0%N/A9.45%12,432,000
6First American Government Obligations FundN/A4.87%6,395,163
7DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A3.55%4,664,308
8Cash OffsetN/A0.97%1,273,956
9NDXP US 04/28/25 P19540N/A-1.57%70

Geographic Exposure

  • United States
    93.7%

Currency Exposure

  • USD
    93.7%

Coupon Exposure

  • 2-4
    49.6%
  • 4-6
    5.9%

Maturity Exposure

  • 0-1
    62.0%
  • 1-3
    25.7%
  • 5-10
    5.9%

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This page (NASDAQ:QQQY) was last updated on 5/3/2025 by MarketBeat.com Staff
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