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

$25.24 -0.20 (-0.79%)
As of 04:00 PM Eastern

Top 11 QQQY Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Notes 3.88%N/A24.43%37,262,000
2United States Treasury Notes 3%N/A21.65%33,045,000
3United States Treasury Bills 0%N/A14.36%22,097,000
4United States Treasury Bills 0%N/A13.26%20,251,000
5DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A12.05%18,356,989
6United States Treasury Bills 0%N/A8.00%12,432,000
7First American Government Obligations FundN/A5.69%8,674,092
8United States Treasury Notes 4.25%N/A1.15%1,758,000
9Cash OffsetN/A0.51%778,453
10US DOLLARSN/A0.00%258
11NDXP US 05/20/25 P21490N/A-1.11%75

Geographic Exposure

  • United States
    89.3%

Currency Exposure

  • USD
    89.0%

Coupon Exposure

  • 2-4
    46.9%
  • 4-6
    5.7%

Maturity Exposure

  • 0-1
    60.2%
  • 1-3
    25.5%
  • 5-10
    3.2%

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This page (NASDAQ:QQQY) was last updated on 5/23/2025 by MarketBeat.com Staff
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