Defiance Nasdaq 100 Enhanced Options Income ETF (QQQY) Holdings

$14.70
+0.03 (+0.20%)
(As of 05/8/2024 ET)

Top 6 QQQY Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Notes 0.75%N/A52.71%142,648,000
2United States Treasury Bills 0%N/A48.89%129,972,000
3Cash OffsetN/A0.67%1,779,306
4First American Government Obligs XN/A0.02%52,762
5DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A-0.50%1,320,430
6NDXP US 04/18/24 P17590N/A-1.80%151

Geographic Exposure

  • United States
    98.7%

Currency Exposure

  • USD
    98.5%

Coupon Exposure

  • 0-2
    53.7%

Maturity Exposure

  • 0-1
    98.5%

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This page (NASDAQ:QQQY) was last updated on 5/9/2024 by MarketBeat.com Staff

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