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

$25.84 +0.09 (+0.35%)
As of 08/8/2025 04:00 PM Eastern

Top 10 QQQY Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Notes 3.88%N/A22.09%39,349,000
2United States Treasury Bills 0%N/A17.89%33,045,000
3DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A17.01%30,260,845
4United States Treasury Bills 0%N/A12.40%22,097,000
5United States Treasury Bills 0%N/A11.13%20,251,000
6First American Government Obligations FundN/A9.60%17,078,187
7United States Treasury Bills 0%N/A8.07%14,515,000
8United States Treasury Notes 4.25%N/A2.18%3,871,000
9Cash OffsetN/A0.30%536,750
10NDXP US 07/29/25 P23390N/A-0.67%80

Geographic Exposure

  • United States
    84.3%

Currency Exposure

  • USD
    100.1%

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This page (NASDAQ:QQQY) was last updated on 8/9/2025 by MarketBeat.com Staff
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